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 88 of 124
REGENERON PHARMACEUTICALS, INC.
Shares:13
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$2.3B)
CAE INC
Shares:334
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$2.3B)
464286509
Shares:201
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$2.3B)
CARNIVAL PLC
Shares:467
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$2.3B)
464286525
Shares:70
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$2.3B)
Grocery Outlet Holding Corp.
Shares:583
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$2.3B)
35473P108
Shares:250
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$2.3B)
PEMBINA PIPELINE CORP
Shares:202
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$2.3B)
South Bow Corp
Shares:316
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$2.3B)
46431W705
Shares:87
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$2.3B)
UiPath, Inc.
Shares:779
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$2.3B)
46436E593
Shares:408
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$2.3B)
SharkNinja, Inc.
Shares:96
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$2.3B)
COMPASS Pathways plc
Shares:2.8K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$2.3B)
464287564
Shares:130
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$2.3B)
Talen Energy Corp
Shares:40
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$2.3B)
Madison Square Garden Entertainment Corp.
Shares:240
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$2.3B)
Alvotech
Shares:811
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$2.3B)
IONIS PHARMACEUTICALS INC
Shares:259
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$2.3B)
N-able, Inc.
Shares:1.1K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$2.3B)