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 75 of 124
DOCUSIGN, INC.
Shares:174
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$2.3B)
233051432
Shares:391
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$2.3B)
Kinsale Capital Group, Inc.
Shares:29
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$2.3B)
Kingsoft Cloud Holdings Ltd
Shares:982
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$2.3B)
FIRST MAJESTIC SILVER CORP
Shares:2.1K
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$2.3B)
Uranium Royalty Corp.
Shares:8.0K
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$2.3B)
LAMAR ADVERTISING CO/NEW
Shares:124
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$2.3B)
GSK plc
Shares:362
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$2.3B)
Central North Airport Group
Shares:178
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$2.3B)
GMS Inc.
Shares:191
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$2.3B)
464286475
Shares:251
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$2.3B)
69349H107
Shares:261
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$2.3B)
TEXTRON INC
Shares:193
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$2.3B)
ARROW ELECTRONICS, INC.
Shares:134
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$2.3B)
45782C102
Shares:515
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$2.3B)
381430503
Shares:126
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$2.3B)
AMBARELLA INC
Shares:275
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$2.3B)
Zai Lab Ltd
Shares:382
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$2.3B)
WESTERN DIGITAL CORP
Shares:338
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$2.3B)
316092600
Shares:200
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$2.3B)