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 77 of 124
Pure Storage, Inc.
Shares:293
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$2.3B)
NETGEAR, INC.
Shares:530
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$2.3B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:211
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$2.3B)
Equinox Gold Corp.
Shares:1.9K
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$2.3B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:168
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$2.3B)
PagSeguro Digital Ltd.
Shares:1.7K
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$2.3B)
88166A607
Shares:600
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$2.3B)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:1.0K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$2.3B)
KINROSS GOLD CORP
Shares:1.0K
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$2.3B)
WINTRUST FINANCIAL CORP
Shares:112
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$2.3B)
464287275
Shares:130
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$2.3B)
74347Y730
Shares:250
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$2.3B)
Broadstone Net Lease, Inc.
Shares:737
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$2.3B)
American Homes 4 Rent
Shares:331
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$2.3B)
BridgeBio Pharma, Inc.
Shares:359
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$2.3B)
46436E841
Shares:553
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$2.3B)
TELEFONICA BRASIL S.A.
Shares:1.4K
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$2.3B)
Utz Brands, Inc.
Shares:879
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$2.3B)
WORLD KINECT CORP
Shares:435
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$2.3B)
QXO, Inc.
Shares:911
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$2.3B)