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)

StockValue
OHIOMEGA HEALTHCARE INVS INC
$8K
NABLN-ABLE INC
$8K
APAAPA CORPORATION
$8K
FDNFIRST TR EXCHANGE-TRADED FD
$8K
RIGTRANSOCEAN LTD
$8K
WHDCACTUS INC
$8K
QSQUANTUMSCAPE CORP
$8K
GBTGGLOBAL BUSINESS TRAVEL GROUP
$8K
ALEXALEXANDER & BALDWIN INC NEW
$8K
IGSBISHARES TR
$8K
CCCCCC INTELLIGENT SOLUTIONS HL
$8K
HYGISHARES TR
$8K
CWHCAMPING WORLD HLDGS INC
$8K
SLVPISHARES INC
$7K
IWXISHARES TR
$7K
PKPARK HOTELS & RESORTS INC
$7K
INFA1EURINFORMATICA INC
$7K
LEGLEGGETT & PLATT INC
$7K
RXRXRECURSION PHARMACEUTICALS IN
$7K
BLOKAMPLIFY ETF TR
$7K
SFLSFL CORPORATION LTD
$7K
HYEMVANECK ETF TRUST
$7K
LNSRLENSAR INC
$7K
PBFPBF ENERGY INC
$7K
RPAYREPAY HLDGS CORP
$7K
SPDWSPDR INDEX SHS FDS
$7K
ADNTADIENT PLC
$7K
LTCLTC PPTYS INC
$7K
FWONALIBERTY MEDIA CORP DEL
$7K
TCBITEXAS CAP BANCSHARES INC
$7K
SMSM ENERGY CO
$7K
PICKISHARES INC
$7K
VLRSCONTROLADORA VUELA COMP DE A
$7K
TRUPTRUPANION INC
$7K
MBLYMOBILEYE GLOBAL INC
$7K
MGNIMAGNITE INC
$7K
MKTXMARKETAXESS HLDGS INC
$7K
ABCBAMERIS BANCORP
$7K
MSAMSA SAFETY INC
$7K
URAGLOBAL X FDS
$7K
IMVTIMMUNOVANT INC
$7K
GDYNGRID DYNAMICS HLDGS INC
$7K
GOLFACUSHNET HLDGS CORP
$7K
ATKRATKORE INC
$7K
ORNORION GROUP HLDGS INC
$7K
KYMRKYMERA THERAPEUTICS INC
$7K
CLDTCHATHAM LODGING TR
$7K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$7K
HCSGHEALTHCARE SVCS GROUP INC
$7K
PBIPITNEY BOWES INC
$7K
FSTRFOSTER L B CO
$7K
APLSAPELLIS PHARMACEUTICALS INC
$7K
KOSKOSMOS ENERGY LTD
$7K
HEIHEICO CORP NEW
$7K
VTWVVANGUARD SCOTTSDALE FDS
$7K
RPRXROYALTY PHARMA PLC
$7K
RG6ROGERS CORP
$6K
CRNXCRINETICS PHARMACEUTICALS IN
$6K
AALAMERICAN AIRLS GROUP INC
$6K
IBKRINTERACTIVE BROKERS GROUP IN
$6K
UMACUNUSUAL MACHS INC
$6K
FOXAFOX CORP
$6K
TGLSTECNOGLASS INC
$6K
RCREADY CAPITAL CORP
$6K
UUNITY SOFTWARE INC
$6K
ISRAVANECK ETF TRUST
$6K
FEZSPDR INDEX SHS FDS
$6K
NFRAFLEXSHARES TR
$6K
UIUBIQUITI INC
$6K
LCLENDINGCLUB CORP
$6K
VTSVITESSE ENERGY INC
$6K
SKYYFIRST TR EXCHANGE TRADED FD
$6K
RHRH
$6K
SILJAMPLIFY ETF TR
$6K
NOBLPROSHARES TR
$6K
GNMAISHARES TR
$6K
JBLUJETBLUE AWYS CORP
$6K
DKNGDRAFTKINGS INC NEW
$6K
ALGTALLEGIANT TRAVEL CO
$6K
BOKFBOK FINL CORP
$6K
FLJPFRANKLIN TEMPLETON ETF TR
$6K
FLGBFRANKLIN TEMPLETON ETF TR
$6K
FLSFLOWSERVE CORP
$6K
WERNWERNER ENTERPRISES INC
$6K
CCOCAMECO CORP
$6K
OXY/WSOCCIDENTAL PETE CORP
$6K
TMETENCENT MUSIC ENTMT GROUP
$6K
LSPDLIGHTSPEED COMMERCE INC
$6K
SMTCSEMTECH CORP
$6K
CGCARLYLE GROUP INC
$5K
SMGSCOTTS MIRACLE-GRO CO
$5K
FWONALIBERTY MEDIA CORP DEL
$5K
JMIAJUMIA TECHNOLOGIES AG
$5K
IYKISHARES TR
$5K
PDSBPDS BIOTECHNOLOGY CORP
$5K
MPLXMPLX LP
$5K
VIOGVANGUARD ADMIRAL FDS INC
$5K
MDPEDIATRIX MEDICAL GROUP INC
$5K
GNKGENCO SHIPPING & TRADING LTD
$5K
IVLUISHARES TR
$5K
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