Blue Trust, Inc. Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$7.7B
Holdings
2,902
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,902 positions)
| Stock | Value |
|---|---|
JHGJANUS HENDERSON GROUP PLC | $75K |
VTEBVANGUARD MUN BD FDS | $75K |
SUISUN CMNTYS INC | $75K |
FINVFINVOLUTION GROUP | $75K |
LOBLIVE OAK BANCSHARES INC | $75K |
CIIBLACKROCK ENHANCD CAP & INM | $75K |
VRSNVERISIGN INC | $75K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $75K |
CWEN/ACLEARWAY ENERGY INC | $74K |
RBCRBC BEARINGS INC | $74K |
WOOFOOT LOCKER INC | $74K |
WEXWEX INC | $74K |
SRCLSTERICYCLE INC | $74K |
MORNMORNINGSTAR INC | $74K |
DCORDIMENSIONAL ETF TRUST | $74K |
MDUMDU RES GROUP INC | $74K |
BEAMBEAM THERAPEUTICS INC | $73K |
DAYDAYFORCE INC | $73K |
STELSTELLAR BANCORP INC | $73K |
PCGPG&E CORP | $73K |
PJXPETROLEO BRASILEIRO SA PETRO | $73K |
SIGSIGNET JEWELERS LIMITED | $73K |
HYGISHARES TR | $73K |
JBHTHUNT J B TRANS SVCS INC | $72K |
BNSBANK NOVA SCOTIA HALIFAX | $72K |
ASGNASGN INC | $72K |
RNRRENAISSANCERE HLDGS LTD | $72K |
SANASANA BIOTECHNOLOGY INC | $72K |
VRTSVIRTUS INVT PARTNERS INC | $72K |
GDXVANECK ETF TRUST | $72K |
PLXSPLEXUS CORP | $71K |
AGROADECOAGRO S A | $71K |
PAASPAN AMERN SILVER CORP | $71K |
ECECOPETROL S A | $71K |
TSEMTOWER SEMICONDUCTOR LTD | $71K |
KLICKULICKE & SOFFA INDS INC | $71K |
—MACATAWA BK CORP | $71K |
P5YBRF SA | $71K |
BMRNBIOMARIN PHARMACEUTICAL INC | $71K |
ATGEADTALEM GLOBAL ED INC | $70K |
BGBUNGE GLOBAL SA | $70K |
DDOGDATADOG INC | $70K |
DOLWISDOMTREE TR | $70K |
CRKCOMSTOCK RES INC | $70K |
CBSHCOMMERCE BANCSHARES INC | $69K |
KNSLKINSALE CAP GROUP INC | $69K |
SPBSPECTRUM BRANDS HLDGS INC NE | $69K |
TRMBTRIMBLE INC | $69K |
AAMIBRIGHTSPHERE INVT GROUP INC | $69K |
SKAASKECHERS U S A INC | $69K |
MTXMINERALS TECHNOLOGIES INC | $69K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $69K |
XLCSELECT SECTOR SPDR TR | $69K |
AUBATLANTIC UN BANKSHARES CORP | $69K |
CIENCIENA CORP | $69K |
SHOOMADDEN STEVEN LTD | $68K |
USIGISHARES TR | $68K |
RHPRYMAN HOSPITALITY PPTYS INC | $68K |
SPMBSPDR SER TR | $68K |
BF/BBROWN FORMAN CORP | $68K |
AMLPALPS ETF TR | $68K |
4DHDANA INC | $68K |
ERIEERIE INDTY CO | $68K |
PRFZINVESCO EXCHANGE TRADED FD T | $68K |
ATSG*AIR TRANSPORT SERVICES GRP I | $68K |
AITAPPLIED INDL TECHNOLOGIES IN | $67K |
NZFNUVEEN MUNICIPAL CREDIT INC | $67K |
DQDAQO NEW ENERGY CORP | $67K |
PFSIPENNYMAC FINL SVCS INC NEW | $66K |
DBXDROPBOX INC | $66K |
CVCOCAVCO INDS INC DEL | $66K |
BRXBRIXMOR PPTY GROUP INC | $66K |
TFXTELEFLEX INCORPORATED | $66K |
QXOQXO INC | $65K |
GRBKGREEN BRICK PARTNERS INC | $65K |
RLXRLX TECHNOLOGY INC | $65K |
DPZDOMINOS PIZZA INC | $65K |
GBCIGLACIER BANCORP INC NEW | $65K |
AESAES CORP | $65K |
EEMVISHARES INC | $64K |
FNFFIDELITY NATIONAL FINANCIAL | $64K |
SRSPIRE INC | $64K |
PPLTABRDN PLATINUM ETF TRUST | $64K |
ENZLISHARES TR | $64K |
DFIVDIMENSIONAL ETF TRUST | $64K |
PAHUSDELEMENT SOLUTIONS INC | $64K |
JJSFJ & J SNACK FOODS CORP | $63K |
ULCCFRONTIER GROUP HLDGS INC | $63K |
LECOLINCOLN ELEC HLDGS INC | $63K |
FRMEFIRST MERCHANTS CORP | $63K |
DSGDESCARTES SYS GROUP INC | $63K |
EPAMEPAM SYS INC | $63K |
FULFULLER H B CO | $62K |
CXTCRANE NXT CO | $62K |
WDCWESTERN DIGITAL CORP. | $62K |
BNLBROADSTONE NET LEASE INC | $62K |
TIGRUP FINTECH HLDG LTD | $62K |
LCLENDINGCLUB CORP | $61K |
MCMOELIS & CO | $61K |
OGSONE GAS INC | $61K |