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 90 of 124
LENSAR, Inc.
Shares:511
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$2.3B)
81369Y704
Shares:55
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$2.3B)
PBF Energy Inc.
Shares:376
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$2.3B)
Repay Holdings Corp
Shares:1.3K
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$2.3B)
JELD-WEN Holding, Inc.
Shares:1.2K
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$2.3B)
78463X889
Shares:195
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$2.3B)
Adient plc
Shares:552
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$2.3B)
INSULET CORP
Shares:27
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$2.3B)
LTC PROPERTIES INC
Shares:200
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$2.3B)
Liberty Media Corp
Shares:104
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$2.3B)
Rumble Inc.
Shares:1.0K
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$2.3B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:94
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$2.3B)
BLUE OWL CAPITAL INC.
Shares:350
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$2.3B)
SM Energy Co
Shares:234
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$2.3B)
46434G848
Shares:195
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$2.3B)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Shares:1.3K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$2.3B)
TRUPANION, INC.
Shares:187
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$2.3B)
Mobileye Global Inc.
Shares:483
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$2.3B)
MAGNITE, INC.
Shares:609
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$2.3B)
Ameris Bancorp
Shares:120
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$2.3B)