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 95 of 124
46138W107
Shares:82
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$2.3B)
ALAMOS GOLD INC
Shares:185
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$2.3B)
Permian Resources Corp
Shares:357
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$2.3B)
IQVIA HOLDINGS INC.
Shares:28
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$2.3B)
66405S100
Shares:53
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$2.3B)
CHARLES & COLVARD LTD
Shares:5.1K
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$2.3B)
NATIONAL BANKSHARES INC
Shares:181
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$2.3B)
IAMGOLD CORP
Shares:770
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$2.3B)
97717W588
Shares:81
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$2.3B)
Super Micro Computer, Inc.
Shares:140
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$2.3B)
PHIBRO ANIMAL HEALTH CORP
Shares:224
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$2.3B)
TC ENERGY CORP
Shares:101
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$2.3B)
81369Y100
Shares:55
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$2.3B)
Hilton Grand Vacations Inc.
Shares:126
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$2.3B)
37950E291
Shares:250
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$2.3B)
464286608
Shares:88
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$2.3B)
88166A508
Shares:1.0K
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$2.3B)
American Healthcare REIT, Inc.
Shares:154
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$2.3B)
Enphase Energy, Inc.
Shares:75
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$2.3B)
GENUINE PARTS CO
Shares:39
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$2.3B)