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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ENERGY CO OF PARANA
Shares:1.5K
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$2.3B)
90290T882
Shares:200
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$2.3B)
Schrodinger, Inc.
Shares:526
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$2.3B)
33734X119
Shares:158
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$2.3B)
Hagerty, Inc.
Shares:1.1K
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$2.3B)
Vestis Corp
Shares:1.0K
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$2.3B)
Aurora Innovation, Inc.
Shares:1.5K
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$2.3B)
Floor & Decor Holdings, Inc.
Shares:128
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$2.3B)
GRUPO TELEVISA, S.A.B.
Shares:5.9K
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$2.3B)
NorthWestern Energy Group, Inc.
Shares:177
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$2.3B)
Coterra Energy Inc.
Shares:352
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$2.3B)
Xenia Hotels & Resorts, Inc.
Shares:864
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$2.3B)
SOUNDHOUND AI, INC.
Shares:1.3K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$2.3B)
GRAHAM CORP
Shares:352
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$2.3B)
GULFPORT ENERGY CORP
Shares:55
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$2.3B)
CLEANSPARK, INC.
Shares:1.5K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$2.3B)
AZEK Co Inc.
Shares:206
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$2.3B)
33734X127
Shares:607
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$2.3B)
Blueprint Medicines Corp
Shares:113
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$2.3B)
Hello Group Inc.
Shares:1.6K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$2.3B)