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 |
|---|---|
TRYBARINGS BDC INC | $4K |
STESTERIS PLC | $4K |
TFINTRIUMPH FINANCIAL INC | $4K |
FUNCEDAR FAIR L P | $4K |
CGCARLYLE GROUP INC | $4K |
KOPKOPPERS HOLDINGS INC | $4K |
NBRNABORS INDUSTRIES LTD | $4K |
CIMCHIMERA INVT CORP | $4K |
RRCRANGE RES CORP | $4K |
HOPEHOPE BANCORP INC | $4K |
TECHBIO-TECHNE CORP | $4K |
SLVMSYLVAMO CORP | $4K |
NIONIO INC | $4K |
ESTEEUREARTHSTONE ENERGY INC | $4K |
ABCBAMERIS BANCORP | $4K |
NYTNEW YORK TIMES CO | $4K |
DGSWISDOMTREE TR | $4K |
YETIYETI HLDGS INC | $4K |
KIMKIMCO RLTY CORP | $4K |
KYNKAYNE ANDERSON ENERGY INFRST | $4K |
AWIARMSTRONG WORLD INDS INC NEW | $4K |
PEBOPEOPLES BANCORP INC | $4K |
TLVGRUPO TELEVISA S A B | $4K |
FLTRVANECK ETF TRUST | $4K |
GEGGEO GROUP INC NEW | $4K |
GRABGRAB HOLDINGS LIMITED | $4K |
AXONAXON ENTERPRISE INC | $4K |
WAFDWASHINGTON FED INC | $3K |
LXPUSDLXP INDUSTRIAL TRUST | $3K |
GAPGAP INC | $3K |
NKLANIKOLA CORP | $3K |
OIHVANECK ETF TRUST | $3K |
NOVAQSUNNOVA ENERGY INTL INC. | $3K |
SJNKSPDR SER TR | $3K |
RVTROYCE VALUE TR INC | $3K |
RSIRUSH STREET INTERACTIVE INC | $3K |
CMPCOMPASS MINERALS INTL INC | $3K |
RHCRH PLC | $3K |
CHPTCHARGEPOINT HOLDINGS INC | $3K |
HP5AEQUITY COMWLTH | $3K |
RIGTRANSOCEAN LTD | $3K |
UAAUNDER ARMOUR INC | $3K |
CRSRCORSAIR GAMING INC | $3K |
WIXWIX COM LTD | $3K |
TBCHTURTLE BEACH CORP | $3K |
TXNMPNM RES INC | $3K |
MLKNMILLERKNOLL INC | $3K |
AMHAMERICAN HOMES 4 RENT | $3K |
LYBLYONDELLBASELL INDUSTRIES N | $3K |
WCNWASTE CONNECTIONS INC | $3K |
AGIALAMOS GOLD INC NEW | $3K |
NWENORTHWESTERN CORP | $3K |
CNHICNH INDL N V | $3K |
COMBGRANITESHARES ETF TR | $3K |
CNPCENTERPOINT ENERGY INC | $3K |
BKHBLACK HILLS CORP | $3K |
MRTXEURMIRATI THERAPEUTICS INC | $3K |
CZRCAESARS ENTERTAINMENT INC NE | $3K |
WDWALKER & DUNLOP INC | $3K |
AMCRAMCOR PLC | $3K |
JEPIJ P MORGAN EXCHANGE TRADED F | $3K |
PPLPPL CORP | $3K |
LCLENDINGCLUB CORP | $3K |
XRAYDENTSPLY SIRONA INC | $3K |
OSCROSCAR HEALTH INC | $3K |
DSLDOUBLELINE INCOME SOLUTIONS | $3K |
APPAPPLOVIN CORP | $3K |
SAMBOSTON BEER INC | $3K |
FTFRANKLIN UNVL TR | $3K |
FTCSFIRST TR EXCHANGE-TRADED FD | $3K |
CNSCOHEN & STEERS INC | $3K |
DHRB & G FOODS INC NEW | $3K |
CFRCULLEN FROST BANKERS INC | $3K |
MDBMONGODB INC | $3K |
MPLXMPLX LP | $3K |
VFHVANGUARD WORLD FDS | $3K |
EESWISDOMTREE TR | $3K |
EXGEATON VANCE TAX ADVT DIV INC | $3K |
TMETENCENT MUSIC ENTMT GROUP | $3K |
SCHPSCHWAB STRATEGIC TR | $3K |
BEPBROOKFIELD RENEWABLE PARTNER | $3K |
VTSVITESSE ENERGY INC | $3K |
VCRVANGUARD WORLD FDS | $3K |
UNITUNITI GROUP INC | $3K |
KODKEASTMAN KODAK CO | $3K |
FARMFARMER BROS CO | $3K |
FTDRFRONTDOOR INC | $3K |
ROADCONSTRUCTION PARTNERS INC | $3K |
GABCGERMAN AMERN BANCORP INC | $3K |
CLNECLEAN ENERGY FUELS CORP | $2K |
SFNCSIMMONS 1ST NATL CORP | $2K |
EPAMEPAM SYS INC | $2K |
CPRICAPRI HOLDINGS LIMITED | $2K |
TRIPTRIPADVISOR INC | $2K |
PATKPATRICK INDS INC | $2K |
RABROOKFIELD REAL ASSETS INCOM | $2K |
RCI/BROGERS COMMUNICATIONS INC | $2K |
EVGOEVGO INC | $2K |
VSHVISHAY INTERTECHNOLOGY INC | $2K |
PFDFLAHERTY & CRUMRINE PFD INCO | $2K |