Blue Trust, Inc. Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$7.8B
Holdings
2,475
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,475 positions)
| Stock | Value |
|---|---|
MSBIMIDLAND STATES BANCORP INC | $24K |
MAGNMAGNERA CORP | $23K |
GEFGREIF INC | $23K |
EBMTEAGLE BANCORP MONT INC | $23K |
JHGJANUS HENDERSON GROUP PLC | $23K |
GMEGAMESTOP CORP NEW | $23K |
EPREPR PPTYS | $23K |
FLIAFRANKLIN TEMPLETON ETF TR | $23K |
THCTENET HEALTHCARE CORP | $23K |
CWBSPDR SER TR | $23K |
IAGGISHARES TR | $23K |
QFINQIFU TECHNOLOGY INC | $23K |
FROFRONTLINE PLC | $23K |
IXORIX CORP | $23K |
BIVVANGUARD BD INDEX FDS | $23K |
SCISERVICE CORP INTL | $22K |
DARDARLING INGREDIENTS INC | $22K |
RPGINVESCO EXCHANGE TRADED FD T | $22K |
IESCIES HLDGS INC | $22K |
BECNUSDBEACON ROOFING SUPPLY INC | $22K |
RBLXROBLOX CORP | $22K |
LEOBNY MELLON STRATEGIC MUNS IN | $22K |
0OIASOLARWINDS CORP | $22K |
PPAINVESCO EXCHANGE TRADED FD T | $22K |
SVMSILVERCORP METALS INC | $22K |
PDIPIMCO DYNAMIC INCOME FD | $22K |
ECGEVERUS CONSTR GROUP | $22K |
BCEBCE INC | $22K |
CDECOEUR MNG INC | $22K |
VTYVERINT SYS INC | $21K |
SCHESCHWAB STRATEGIC TR | $21K |
DC4DEXCOM INC | $21K |
NWENORTHWESTERN ENERGY GROUP IN | $21K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $21K |
ABMABM INDS INC | $21K |
AMTXAEMETIS INC | $21K |
SOXXISHARES TR | $21K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $21K |
RGLDROYAL GOLD INC | $20K |
TFPMTRIPLE FLAG PRECIOUS METAL | $20K |
VOTVANGUARD INDEX FDS | $20K |
PAAPLAINS ALL AMERN PIPELINE L | $20K |
MRPMILLROSE PPTYS INC | $20K |
AVGEAMERICAN CENTY ETF TR | $20K |
GGGGRACO INC | $20K |
VNETVNET GROUP INC | $20K |
AMKRAMKOR TECHNOLOGY INC | $20K |
ITRI 0 03/15/26ITRON INC | $20K |
URNMSPROTT FDS TR | $19K |
TECHBIO-TECHNE CORP | $19K |
KMTKENNAMETAL INC | $19K |
INVXINNOVEX INTERNATIONAL INC | $19K |
WGMIVALKYRIE ETF TRUST II | $19K |
SWANAMPLIFY ETF TR | $19K |
JPCNUVEEN PFD & INCOME OPPORTUN | $19K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $19K |
PPL 2.875 03/15/28PPL CAP FDG INC | $19K |
ITRNITURAN LOCATION AND CONTROL | $19K |
CAVACAVA GROUP INC | $19K |
MOSMOSAIC CO NEW | $19K |
IMAX 0.5 04/01/26IMAX CORP | $19K |
BB3BROOKLINE BANCORP INC DEL | $19K |
CELHCELSIUS HLDGS INC | $19K |
XLGINVESCO EXCHANGE TRADED FD T | $19K |
LCII 1.125 05/15/26LCI INDS | $19K |
BLWBLACKROCK LTD DURATION INCOM | $19K |
IBHGISHARES TR | $18K |
CRVLCORVEL CORP | $18K |
CUZCOUSINS PPTYS INC | $18K |
IBHHISHARES TR | $18K |
LYVLIVE NATION ENTERTAINMENT IN | $18K |
VSSVANGUARD INTL EQUITY INDEX F | $18K |
IBDSISHARES TR | $18K |
PATK 1.75 12/01/28PATRICK INDS INC | $18K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $18K |
QQQMINVESCO EXCH TRADED FD TR II | $18K |
IBDTISHARES TR | $18K |
IBHJISHARES TR | $18K |
IBHIISHARES TR | $18K |
IBDUISHARES TR | $18K |
AMHAMERICAN HOMES 4 RENT | $18K |
IBDVISHARES TR | $18K |
SNDRSCHNEIDER NATIONAL INC | $18K |
XAIXDBX ETF TR | $18K |
LULULULULEMON ATHLETICA INC | $18K |
MLPAGLOBAL X FDS | $18K |
VFCV F CORP | $18K |
JELDJELD-WEN HLDG INC | $18K |
CEWWISDOMTREE TR | $18K |
BTOB2GOLD CORP | $18K |
NICEIT 0 09/15/25NICE LTD | $17K |
SMRNUSCALE PWR CORP | $17K |
IMGIAMGOLD CORP | $17K |
IGPTINVESCO EXCHANGE TRADED FD T | $17K |
MHKMOHAWK INDS INC | $17K |
FINVFINVOLUTION GROUP | $17K |
RNGRINGCENTRAL INC | $17K |
DBRGDIGITALBRIDGE GROUP INC | $17K |
37MMRC GLOBAL INC | $17K |
MRCYMERCURY SYS INC | $17K |