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 |
|---|---|
ZBRAZEBRA TECHNOLOGIES CORPORATI | $17K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $17K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $17K |
BNBROOKFIELD CORP | $17K |
XMESPDR SER TR | $17K |
EPIWISDOMTREE TR | $17K |
F 0 03/15/26FORD MTR CO | $17K |
GBX 2.875 04/15/28GREENBRIER COS INC | $17K |
PLMRPALOMAR HLDGS INC | $17K |
TALTAL EDUCATION GROUP | $17K |
CHATTIDAL TR II | $16K |
PKEPARK AEROSPACE CORP | $16K |
WTSWATTS WATER TECHNOLOGIES INC | $16K |
IVZINVESCO LTD | $16K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $16K |
HELEHELEN OF TROY LTD | $16K |
FNFABRINET | $16K |
VNQIVANGUARD INTL EQUITY INDEX F | $16K |
SCHKSCHWAB STRATEGIC TR | $16K |
DRLLEA SERIES TRUST | $16K |
VVVVALVOLINE INC | $16K |
ARTYISHARES TR | $16K |
FCPTFOUR CORNERS PPTY TR INC | $16K |
PINCPREMIER INC | $16K |
LVSLAS VEGAS SANDS CORP | $16K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $16K |
CTMCASTELLUM INC | $16K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $16K |
KNFKNIFE RIVER CORP | $15K |
KBWBINVESCO EXCH TRADED FD TR II | $15K |
CWISPDR INDEX SHS FDS | $15K |
OGNORGANON & CO | $15K |
FETHFIDELITY ETHEREUM FD | $15K |
KIMKIMCO RLTY CORP | $15K |
ETHGRAYSCALE ETHEREUM MINI TR E | $15K |
TDSTELEPHONE & DATA SYS INC | $15K |
OSCROSCAR HEALTH INC | $15K |
WCCWESCO INTL INC | $15K |
TIGRUP FINTECH HLDG LTD | $15K |
FBINFORTUNE BRANDS INNOVATIONS I | $15K |
ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | $15K |
YMMFULL TRUCK ALLIANCE CO LTD | $15K |
GAPGAP INC | $15K |
BILIBILIBILI INC | $15K |
ATENA10 NETWORKS INC | $15K |
MLKNMILLERKNOLL INC | $15K |
BEKEKE HLDGS INC | $15K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $15K |
FLUTFLUTTER ENTMT PLC | $15K |
GOTUGAOTU TECHEDU INC | $15K |
MDWDMEDIWOUND LTD | $15K |
MNSOMINISO GROUP HLDG LTD | $15K |
HYLBDBX ETF TR | $14K |
NVRNVR INC | $14K |
TBBKBANCORP INC DEL | $14K |
TEMTEMPUS AI INC | $14K |
PRPERMIAN RESOURCES CORP | $14K |
MODMODINE MFG CO | $14K |
SFSTSOUTHERN FIRST BANCSHARES | $14K |
FTSFORTIS INC | $14K |
FELEFRANKLIN ELEC INC | $14K |
WHRWHIRLPOOL CORP | $14K |
SPOT 0 03/15/26SPOTIFY USA INC | $14K |
WNSWNS HLDGS LTD | $14K |
RUMRUMBLE INC | $14K |
KCKINGSOFT CLOUD HLDGS LTD | $14K |
AGFIRST MAJESTIC SILVER CORP | $14K |
URCURANIUM RTY CORP | $14K |
LAMRLAMAR ADVERTISING CO NEW | $14K |
GMS1EURGMS INC | $14K |
EEMSISHARES INC | $14K |
LWLAMB WESTON HLDGS INC | $14K |
FFTYINNOVATOR ETFS TRUST | $14K |
GSLCGOLDMAN SACHS ETF TR | $14K |
AMBAAMBARELLA INC | $14K |
ZLABZAI LAB LTD | $14K |
ESSESSEX PPTY TR INC | $14K |
LILI AUTO INC | $14K |
WDCWESTERN DIGITAL CORP | $14K |
FHLCFIDELITY COVINGTON TRUST | $14K |
FSKFS KKR CAP CORP | $14K |
HPHELMERICH & PAYNE INC | $14K |
PNRPENTAIR PLC | $13K |
IVTINVENTRUST PPTYS CORP | $13K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $13K |
VIPSVIPSHOP HLDGS LTD | $13K |
OGM1COGENT COMMUNICATIONS HLDGS | $13K |
GWREGUIDEWIRE SOFTWARE INC | $13K |
FVIFORTUNA MNG CORP | $13K |
STNESTONECO LTD | $13K |
AXSMAXSOME THERAPEUTICS INC | $13K |
CSGPCOSTAR GROUP INC | $13K |
IMKTAINGLES MKTS INC | $13K |
IYJISHARES TR | $13K |
TIGOMILLICOM INTL CELLULAR S A | $13K |
NTGRNETGEAR INC | $13K |
EQXEQUINOX GOLD CORP | $13K |
PAGSPAGSEGURO DIGITAL LTD | $13K |
SOYBTEUCRIUM COMMODITY TR | $13K |
PYCRPAYCOR HCM INC | $13K |