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 |
|---|---|
QQQEDIREXION SHS ETF TR | $5K |
FXYINVESCO CURRENCYSHARES JAPAN | $5K |
NBNNORTHEAST BK PORTLAND ME | $5K |
CTHRCHARLES & COLVARD LTD | $5K |
NKSHNATIONAL BANKSHARES INC VA | $5K |
EPSWISDOMTREE TR | $5K |
PAHCPHIBRO ANIMAL HEALTH CORP | $5K |
XLBSELECT SECTOR SPDR TR | $5K |
HGVHILTON GRAND VACATIONS INC | $5K |
0VVBPARAMOUNT GLOBAL | $5K |
DIVGLOBAL X FDS | $5K |
EZUISHARES INC | $5K |
WEATUSDTEUCRIUM COMMODITY TR | $5K |
AHRAMERICAN HEALTHCARE REIT INC | $5K |
ENPHENPHASE ENERGY INC | $5K |
LOBLIVE OAK BANCSHARES INC | $5K |
TTMITTM TECHNOLOGIES INC | $5K |
IXGISHARES TR | $5K |
INCYINCYTE CORP | $4K |
CMCANADIAN IMPERIAL BK COMM | $4K |
DCHAMERICAN AXLE & MFG HLDGS IN | $4K |
BENFRANKLIN RESOURCES INC | $4K |
BHFBRIGHTHOUSE FINL INC | $4K |
NWSNEWS CORP NEW | $4K |
GROYGOLD ROYALTY CORP | $4K |
HYSPIMCO ETF TR | $4K |
MTAMETALLA RTY & STREAMING LTD | $4K |
CCCHEMOURS CO | $4K |
BBJPJ P MORGAN EXCHANGE TRADED F | $4K |
HDVISHARES TR | $4K |
TPHDTIMOTHY PLAN | $4K |
PRFZINVESCO EXCHANGE TRADED FD T | $4K |
TECK/BTECK RESOURCES LTD | $4K |
IVOOVANGUARD ADMIRAL FDS INC | $4K |
FAROFARO TECHNOLOGIES INC | $4K |
LVLNSPDR SER TR | $4K |
GABCGERMAN AMERN BANCORP INC | $4K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $4K |
LGFEURLIONS GATE ENTMNT CORP | $4K |
VSHVISHAY INTERTECHNOLOGY INC | $4K |
BATRAATLANTA BRAVES HLDGS INC | $4K |
SLYVSPDR SER TR | $4K |
SNDKSANDISK CORP | $4K |
TPLCTIMOTHY PLAN | $4K |
HQHABRDN HEALTHCARE INVESTORS | $4K |
BGBUNGE GLOBAL SA | $4K |
THOTHOR INDS INC | $4K |
HURCHURCO CO | $4K |
SEZLSEZZLE INC | $4K |
CNHICNH INDL N V | $4K |
KYNKAYNE ANDERSON ENERGY INFRST | $4K |
HAINHAIN CELESTIAL GROUP INC | $4K |
WTWISDOMTREE INC | $4K |
KODKEASTMAN KODAK CO | $4K |
PCYINVESCO EXCH TRADED FD TR II | $4K |
WYNNWYNN RESORTS LTD | $4K |
BNEDBARNES & NOBLE ED INC | $3K |
TDCTERADATA CORP DEL | $3K |
CASHPATHWARD FINANCIAL INC | $3K |
CRD/ACRAWFORD & CO | $3K |
PWIPOWER INTEGRATIONS INC | $3K |
OTXOPEN TEXT CORP | $3K |
SMMDISHARES TR | $3K |
FRTFEDERAL RLTY INVT TR NEW | $3K |
BNSBANK NOVA SCOTIA HALIFAX | $3K |
KXIISHARES TR | $3K |
SEISOLARIS ENERGY INFRAS INC | $3K |
—CENTRAIS ELETRICAS BRASILEIR | $3K |
MURMURPHY OIL CORP | $3K |
SHMSPDR SER TR | $3K |
REXRREXFORD INDL RLTY INC | $3K |
DIODDIODES INC | $3K |
ITMVANECK ETF TRUST | $3K |
SHOOMADDEN STEVEN LTD | $3K |
SUBISHARES TR | $3K |
SLMSLM CORP | $3K |
RCORESOURCES CONNECTION INC | $3K |
FAFFIRST AMERN FINL CORP | $3K |
HALOHALOZYME THERAPEUTICS INC | $3K |
PRMPERIMETER SOLUTIONS INC | $3K |
DXCDXC TECHNOLOGY CO | $3K |
SPTLSPDR SER TR | $3K |
IYTISHARES TR | $3K |
AVDLAVADEL PHARMACEUTICALS PLC | $3K |
WENWENDYS CO | $3K |
SNEXSTONEX GROUP INC | $3K |
5ZZ0CONTEXTLOGIC INC | $3K |
NVTNVENT ELECTRIC PLC | $3K |
POWLPOWELL INDS INC | $3K |
ONCBEIGENE LTD | $3K |
SSTKSHUTTERSTOCK INC | $3K |
HYHYSTER-YALE INC | $3K |
BOOTBOOT BARN HLDGS INC | $3K |
HRHEALTHCARE RLTY TR | $3K |
JRVRJAMES RIV GROUP LTD | $3K |
FLCAFRANKLIN TEMPLETON ETF TR | $3K |
INTRINTER & CO INC | $3K |
FTGSFIRST TR EXCHANGE-TRADED FD | $3K |
IXUSISHARES TR | $3K |
RGENREPLIGEN CORP | $3K |