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 92 of 124
Informatica Inc.
Shares:374
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$2.3B)
92206C649
Shares:49
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$2.3B)
Royalty Pharma plc
Shares:209
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$2.3B)
G0896C103
Shares:243
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$2.3B)
ROGERS CORP
Shares:96
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$2.3B)
Crinetics Pharmaceuticals, Inc.
Shares:193
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$2.3B)
Unusual Machines, Inc.
Shares:1.0K
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$2.3B)
Tecnoglass Inc.
Shares:89
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$2.3B)
Ready Capital Corp
Shares:1.2K
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$2.3B)
Unity Software Inc.
Shares:324
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$2.3B)
92189F635
Shares:150
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$2.3B)
78463X202
Shares:116
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$2.3B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:81
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$2.3B)
33939L795
Shares:109
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$2.3B)
WEST PHARMACEUTICAL SERVICES INC
Shares:28
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$2.3B)
Expedia Group, Inc.
Shares:37
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$2.3B)
Ubiquiti Inc.
Shares:20
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$2.3B)
LendingClub Corp
Shares:601
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$2.3B)
Vitesse Energy, Inc.
Shares:250
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$2.3B)
33734X192
Shares:60
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$2.3B)