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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Page 70 of 124
46436E478
Shares:826
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$2.3B)
25434V658
Shares:701
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$2.3B)
CORVEL CORP
Shares:164
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$2.3B)
COUSINS PROPERTIES INC
Shares:622
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$2.3B)
46436E387
Shares:784
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$2.3B)
Live Nation Entertainment, Inc.
Shares:140
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$2.3B)
922042718
Shares:158
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$2.3B)
CROWN CASTLE INC.
Shares:175
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$2.3B)
46435UAA9
Shares:752
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$2.3B)
703343AG8
Shares:
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$2.3B)
018802AC2
Shares:
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$2.3B)
46138G649
Shares:94
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$2.3B)
46435U515
Shares:718
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$2.3B)
46436E122
Shares:695
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$2.3B)
46436E379
Shares:780
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$2.3B)
BIO-TECHNE Corp
Shares:308
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$2.3B)
46436E205
Shares:780
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$2.3B)
46436E726
Shares:828
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$2.3B)
Schneider National, Inc.
Shares:785
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$2.3B)
23306X829
Shares:569
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$2.3B)