Blue Trust, Inc. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$6.5B
Holdings
2,056
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,056 positions)
| Stock | Value |
|---|---|
AKTSQAKOUSTIS TECHNOLOGIES INC | $6K |
NVRNVR INC | $6K |
HGVHILTON GRAND VACATIONS INC | $6K |
FHBFIRST HAWAIIAN INC | $6K |
MANHMANHATTAN ASSOCIATES INC | $6K |
ASBASSOCIATED BANC CORP | $6K |
ETOEATON VANCE TAX-ADVANTAGED G | $6K |
SWSSMITH & WESSON BRANDS INC | $6K |
MSAMSA SAFETY INC | $6K |
NAVINAVIENT CORPORATION | $6K |
QTECFIRST TR NASDAQ 100 TECH IND | $6K |
BAMBROOKFIELD ASSET MANAGMT LTD | $6K |
HOUSANYWHERE REAL ESTATE INC | $6K |
BB3BROOKLINE BANCORP INC DEL | $6K |
CMRECOSTAMARE INC | $6K |
SKINTHE BEAUTY HEALTH COMPANY | $6K |
IRMIRON MTN INC DEL | $6K |
BECNUSDBEACON ROOFING SUPPLY INC | $6K |
XGDVXGABELLI DIVID & INCOME TR | $5K |
SRSPIRE INC | $5K |
MEDSTRXADE HEALTH INC | $5K |
PAHUSDELEMENT SOLUTIONS INC | $5K |
TCBITEXAS CAP BANCSHARES INC | $5K |
VIAVVIAVI SOLUTIONS INC | $5K |
CPTCAMDEN PPTY TR | $5K |
VUZIVUZIX CORP | $5K |
GNKGENCO SHIPPING & TRADING LTD | $5K |
VIOGVANGUARD ADMIRAL FDS INC | $5K |
SITESITEONE LANDSCAPE SUPPLY INC | $5K |
SHOOMADDEN STEVEN LTD | $5K |
IYKISHARES TR | $5K |
BUSEFIRST BUSEY CORP | $5K |
MMSMAXIMUS INC | $5K |
COHRCOHERENT CORP | $5K |
FWONALIBERTY MEDIA CORP DEL | $5K |
ESGFLEXSHARES TR | $5K |
XRNPXCOHEN & STEERS REIT & PFD & | $5K |
CWEN/ACLEARWAY ENERGY INC | $5K |
CACCCREDIT ACCEP CORP MICH | $5K |
PSTGPURE STORAGE INC | $5K |
NOMDNOMAD FOODS LTD | $5K |
LOBLIVE OAK BANCSHARES INC | $5K |
WOOFOOT LOCKER INC | $5K |
HPPHUDSON PAC PPTYS INC | $5K |
MGMMGM RESORTS INTERNATIONAL | $5K |
GOLFACUSHNET HLDGS CORP | $5K |
REGREGENCY CTRS CORP | $5K |
BLOKAMPLIFY ETF TR | $5K |
DQDAQO NEW ENERGY CORP | $5K |
DAYCERIDIAN HCM HLDG INC | $5K |
WDCWESTERN DIGITAL CORP. | $5K |
GAMBGAMBLING COM GROUP LIMITED | $5K |
PNRPENTAIR PLC | $5K |
UAUNDER ARMOUR INC | $5K |
TYGTORTOISE ENERGY INFRA CORP | $5K |
CCIVGBPLUCID GROUP INC | $5K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $5K |
0VVBPARAMOUNT GLOBAL | $5K |
WHWKAADI BIOSCIENCE INC | $5K |
BCBEURPRIMO WATER CORPORATION | $5K |
LICYUSDLI-CYCLE HOLDINGS CORP | $5K |
STBAS & T BANCORP INC | $5K |
MGNIMAGNITE INC | $5K |
VNTVONTIER CORPORATION | $5K |
DNBDUN & BRADSTREET HLDGS INC | $5K |
XSOEWISDOMTREE TR | $5K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $5K |
QFINQIFU TECHNOLOGY INC | $5K |
SYNASYNAPTICS INC | $5K |
MARAMARATHON DIGITAL HOLDINGS IN | $5K |
AZTAAZENTA INC | $5K |
REXRREXFORD INDL RLTY INC | $5K |
IMKTAINGLES MKTS INC | $5K |
SANBANCO SANTANDER S.A. | $5K |
CTXRCITIUS PHARMACEUTICALS INC | $4K |
FTITECHNIPFMC PLC | $4K |
—CRESTWOOD EQUITY PARTNERS LP | $4K |
DASHDOORDASH INC | $4K |
FLTRVANECK ETF TRUST | $4K |
PEBOPEOPLES BANCORP INC | $4K |
NPKNATIONAL PRESTO INDS INC | $4K |
TECHBIO-TECHNE CORP | $4K |
KOPKOPPERS HOLDINGS INC | $4K |
MTUSTIMKENSTEEL CORPORATION | $4K |
YETIYETI HLDGS INC | $4K |
CIMCHIMERA INVT CORP | $4K |
0J7QIAC INC | $4K |
STESTERIS PLC | $4K |
TLVGRUPO TELEVISA S A B | $4K |
HOPEHOPE BANCORP INC | $4K |
NBRNABORS INDUSTRIES LTD | $4K |
ONLORION OFFICE REIT INC | $4K |
KIMKIMCO RLTY CORP | $4K |
SMGSCOTTS MIRACLE-GRO CO | $4K |
TRYBARINGS BDC INC | $4K |
DONWISDOMTREE TR | $4K |
GEFGREIF INC | $4K |
BBCAJ P MORGAN EXCHANGE TRADED F | $4K |
NYTNEW YORK TIMES CO | $4K |
FUNCEDAR FAIR L P | $4K |