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 94 of 124
Tencent Music Entertainment Group
Shares:383
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$2.3B)
Lightspeed Commerce Inc.
Shares:630
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$2.3B)
SEMTECH CORP
Shares:160
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$2.3B)
REVVITY, INC.
Shares:52
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$2.3B)
ERIE INDEMNITY CO
Shares:13
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$2.3B)
PENN Entertainment, Inc.
Shares:334
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$2.3B)
Oscar Health, Inc.
Shares:413
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$2.3B)
Jumia Technologies AG
Shares:2.5K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$2.3B)
464287812
Shares:75
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$2.3B)
PDS Biotechnology Corp
Shares:4.5K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$2.3B)
Shares:100
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$2.3B)
921932794
Shares:50
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.3B)
Pediatrix Medical Group, Inc.
Shares:368
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.3B)
GENCO SHIPPING & TRADING LTD
Shares:397
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$2.3B)
MYRIAD GENETICS INC
Shares:589
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$2.3B)
46435G409
Shares:170
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$2.3B)
25459Y207
Shares:59
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$2.3B)
Carlyle Group Inc.
Shares:118
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$2.3B)
VODAFONE GROUP PUBLIC LTD CO
Shares:543
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$2.3B)
APA Corp
Shares:242
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$2.3B)