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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Page 80 of 124
26922A511
Shares:354
Value:$11.2K
92891H606
Shares:300
Value:$11.2K
Paycom Software, Inc.
Shares:51
Value:$11.1K
American Outdoor Brands, Inc.
Shares:916
Value:$11.1K
PennyMac Financial Services, Inc.
Shares:111
Value:$11.1K
78463X152
Shares:200
Value:$11.1K
Vipshop Holdings Ltd
Shares:708
Value:$11.1K
NATIONAL PRESTO INDUSTRIES INC
Shares:126
Value:$11.1K
COMSTOCK RESOURCES INC
Shares:543
Value:$11.0K
Li Auto Inc.
Shares:438
Value:$11.0K
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:618
Value:$11.0K
G01125106
Shares:614
Value:$11.0K
92189H409
Shares:215
Value:$11.0K
477839AB0
Shares:
Value:$11.0K
H2O AMERICA
Shares:200
Value:$10.9K
33733F101
Shares:84
Value:$10.9K
NORDSTROM INC
Shares:444
Value:$10.9K
NORTHERN TRUST CORP
Shares:110
Value:$10.9K
CALIFORNIA WATER SERVICE GROUP
Shares:223
Value:$10.8K
MICROCHIP TECHNOLOGY INC
Shares:223
Value:$10.8K