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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80004C200
Shares:82
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.3B)
887432359
Shares:91
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.3B)
abrdn Healthcare Investors
Shares:237
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$2.3B)
DICK'S SPORTING GOODS, INC.
Shares:19
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$2.3B)
HASBRO, INC.
Shares:62
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$2.3B)
THOR INDUSTRIES INC
Shares:50
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$2.3B)
HURCO COMPANIES INC
Shares:243
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$2.3B)
Sezzle Inc.
Shares:108
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$2.3B)
ACM Research, Inc.
Shares:160
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.3B)
AVNET INC
Shares:77
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.3B)
MARKETAXESS HOLDINGS INC
Shares:17
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.3B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:285
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.3B)
AMETEK INC/
Shares:21
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$2.3B)
COSTAR GROUP, INC.
Shares:46
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$2.3B)
HOME BANCSHARES INC
Shares:128
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$2.3B)
WisdomTree, Inc.
Shares:400
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$2.3B)
CARVANA CO.
Shares:17
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$2.3B)
EASTMAN KODAK CO
Shares:558
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.3B)
46138E784
Shares:174
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.3B)
Barnes & Noble Education, Inc.
Shares:333
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$2.3B)