Blue Trust, Inc. Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$6.2B
Holdings
2,182
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,182 positions)
| Stock | Value |
|---|---|
BCBEURPRIMO WATER CORPORATION | $8K |
ARKGARK ETF TR | $8K |
VENVENTAS INC | $8K |
BITOPROSHARES TR | $8K |
ARKTARK ETF TR | $8K |
P8Q0CRANE HLDGS CO | $8K |
ETRENTERGY CORP NEW | $8K |
TFPMTRIPLE FLAG PRECIOUS METAL | $8K |
DELLDELL TECHNOLOGIES INC | $7K |
SIRIEURSIRIUS XM HOLDINGS INC | $7K |
CVM1EURCEL-SCI CORP | $7K |
NXPNUVEEN SELECT TAX-FREE INCOM | $7K |
WERNWERNER ENTERPRISES INC | $7K |
ATGEADTALEM GLOBAL ED INC | $7K |
BNTXBIONTECH SE | $7K |
WKCWORLD FUEL SVCS CORP | $7K |
PTENPATTERSON-UTI ENERGY INC | $7K |
TRTN-PATRITON INTL LTD | $7K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $7K |
HQHTEKLA HEALTHCARE INVS | $7K |
AUBATLANTIC UN BANKSHARES CORP | $7K |
ECECOPETROL S A | $7K |
TNLTRAVEL PLUS LEISURE CO | $7K |
GGNGAMCO GLOBAL GOLD NAT RES & | $7K |
TTMITTM TECHNOLOGIES INC | $7K |
EPAMEPAM SYS INC | $7K |
7SUSUMMIT MATLS INC | $7K |
AMXAMERICA MOVIL SAB DE CV | $7K |
PRFTUSDPERFICIENT INC | $7K |
PBVPRESTIGE CONSMR HEALTHCARE I | $7K |
RDNRADIAN GROUP INC | $7K |
VACMARRIOTT VACATIONS WORLDWIDE | $7K |
MFMMFS MUN INCOME TR | $7K |
PUKNPRUDENTIAL PLC | $7K |
DPZDOMINOS PIZZA INC | $7K |
ASNSUSDX4 PHARMACEUTICALS INC | $7K |
QQQEDIREXION SHS ETF TR | $7K |
CSGPCOSTAR GROUP INC | $7K |
BORRBORR DRILLING LTD | $7K |
ASBASSOCIATED BANC CORP | $7K |
MASMASCO CORP | $7K |
ACGLARCH CAP GROUP LTD | $7K |
INSPINSPIRE MED SYS INC | $7K |
MOMOHELLO GROUP INC | $7K |
RYNRAYONIER INC | $7K |
CATYCATHAY GEN BANCORP | $7K |
HSTHOST HOTELS & RESORTS INC | $7K |
SMBVANECK ETF TRUST | $7K |
KRTKARAT PACKAGING INC | $7K |
GLDMWORLD GOLD TR | $7K |
KROKRONOS WORLDWIDE INC | $7K |
STCSTEWART INFORMATION SVCS COR | $6K |
NMINUVEEN MUN INCOME FD INC | $6K |
CWEN/ACLEARWAY ENERGY INC | $6K |
EFXEQUIFAX INC | $6K |
KLICKULICKE & SOFFA INDS INC | $6K |
VICIVICI PPTYS INC | $6K |
PIIPOLARIS INC | $6K |
THCTENET HEALTHCARE CORP | $6K |
BKEBUCKLE INC | $6K |
ORANYORANGE | $6K |
UYGPROSHARES TR | $6K |
SEICSEI INVTS CO | $6K |
PCVXVAXCYTE INC | $6K |
SWSSMITH & WESSON BRANDS INC | $6K |
BIPBROOKFIELD INFRAST PARTNERS | $6K |
SCHOSCHWAB STRATEGIC TR | $6K |
QFIN360 DIGITECH INC | $6K |
NVRNVR INC | $6K |
WBWEIBO CORP | $6K |
VTWVVANGUARD SCOTTSDALE FDS | $6K |
LADLITHIA MTRS INC | $6K |
FCNFTI CONSULTING INC | $6K |
SMGSCOTTS MIRACLE-GRO CO | $6K |
NGVCNATURAL GROCERS BY VITAMIN C | $6K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $6K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $6K |
MTUSTIMKENSTEEL CORPORATION | $6K |
TOWNTOWNEBANK PORTSMOUTH VA | $6K |
HGVHILTON GRAND VACATIONS INC | $6K |
BUDANHEUSER BUSCH INBEV SA/NV | $6K |
LMATLEMAITRE VASCULAR INC | $6K |
TLVGRUPO TELEVISA S A B | $6K |
IMKTAINGLES MKTS INC | $6K |
CIBRFIRST TR EXCHANGE TRADED FD | $6K |
ZLABZAI LAB LTD | $6K |
ROFKFORCE INC | $6K |
GNRCGENERAC HLDGS INC | $6K |
CCIVGBPLUCID GROUP INC | $6K |
EVNEATON VANCE MUNI INCOME TRUS | $6K |
MBCMASTERBRAND INC | $6K |
DOCSDOXIMITY INC | $6K |
GNWGENWORTH FINL INC | $6K |
PICKISHARES INC | $6K |
OKTAOKTA INC | $6K |
TXRHTEXAS ROADHOUSE INC | $6K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $6K |
RBLXROBLOX CORP | $6K |
ETOEATON VANCE TAX-ADVANTAGED G | $6K |
STBAS & T BANCORP INC | $6K |