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
Manager:
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FS KKR Capital Corp
Shares:652
Value:$13.7K
lululemon athletica inc.
Shares:48
Value:$13.6K
FIRSTENERGY CORP
Shares:336
Value:$13.6K
OCCIDENTAL PETROLEUM CORP /DE/
Shares:275
Value:$13.6K
Helmerich & Payne, Inc.
Shares:517
Value:$13.5K
Bilibili Inc.
Shares:703
Value:$13.4K
InvenTrust Properties Corp.
Shares:456
Value:$13.4K
Fortive Corp
Shares:182
Value:$13.3K
WATERS CORP /DE/
Shares:36
Value:$13.3K
464287242
Shares:122
Value:$13.3K
FORTUNA MINING CORP.
Shares:2.2K
Value:$13.2K
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:88
Value:$13.2K
Fox Corp
Shares:251
Value:$13.2K
StoneCo Ltd.
Shares:1.3K
Value:$13.2K
Axsome Therapeutics, Inc.
Shares:113
Value:$13.2K
United Airlines Holdings, Inc.
Shares:190
Value:$13.1K
B2GOLD CORP
Shares:4.6K
Value:$13.1K
INGLES MARKETS INC
Shares:200
Value:$13.0K
464287754
Shares:100
Value:$13.0K
MILLICOM INTERNATIONAL CELLULAR SA
Shares:430
Value:$13.0K