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 89 of 124
33733E302
Shares:35
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$2.3B)
Beam Therapeutics Inc.
Shares:398
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$2.3B)
Transocean Ltd.
Shares:2.4K
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$2.3B)
Cactus, Inc.
Shares:168
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$2.3B)
Global Business Travel Group, Inc.
Shares:1.1K
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$2.3B)
Alexander & Baldwin, Inc.
Shares:441
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$2.3B)
464288646
Shares:145
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$2.3B)
CCC Intelligent Solutions Holdings Inc.
Shares:841
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$2.3B)
Camping World Holdings, Inc.
Shares:466
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$2.3B)
464286327
Shares:500
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$2.3B)
464289420
Shares:91
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$2.3B)
Park Hotels & Resorts Inc.
Shares:698
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$2.3B)
Weatherford International plc
Shares:138
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$2.3B)
LEGGETT & PLATT INC
Shares:932
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$2.3B)
Wix.com Ltd.
Shares:45
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$2.3B)
RECURSION PHARMACEUTICALS, INC.
Shares:1.4K
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$2.3B)
032108607
Shares:198
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$2.3B)
464287556
Shares:57
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$2.3B)
SFL Corp Ltd.
Shares:888
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$2.3B)
92189F353
Shares:370
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$2.3B)