Blue-Trust

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
2,475
Total Value
2284338869
Accession Number
0001856022-25-000006
Form Type
13F-HR
Manager Name
Blue-Trust
Data Enrichment
81% identified
2,013 identified462 unidentified

Holdings

2,475 positions • $2.3B total value
Manager:
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EVERSOURCE ENERGY
Shares:314
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$2.3B)
85208P303
Shares:600
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$2.3B)
Magnera Corp
Shares:1.1K
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$2.3B)
Innovex International, Inc.
Shares:1.1K
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$2.3B)
91917A207
Shares:1.5K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$2.3B)
032108888
Shares:668
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$2.3B)
Matador Resources Co
Shares:375
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$2.3B)
46138E362
Shares:381
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$2.3B)
Nuveen Preferred & Income Opportunities Fund
Shares:2.4K
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$2.3B)
90353TAJ9
Shares:
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$2.3B)
69352PAS2
Shares:
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$2.3B)
KFORCE INC
Shares:386
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$2.3B)
Ituran Location & Control Ltd.
Shares:521
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$2.3B)
45245EAJ8
Shares:
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$2.3B)
BROOKLINE BANCORP INC
Shares:1.7K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$2.3B)
Vertiv Holdings Co
Shares:258
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$2.3B)
AES CORP
Shares:1.5K
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$2.3B)
46137V233
Shares:404
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$2.3B)
501812AB7
Shares:
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$2.3B)
BLACKROCK Ltd DURATION INCOME TRUST
Shares:1.3K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$2.3B)