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)

StockValue
BHFBRIGHTHOUSE FINL INC
$22K
SVMSILVERCORP METALS INC
$22K
RUMRUMBLE INC
$22K
DLTHDULUTH HLDGS INC
$22K
5TCTRUECAR INC
$22K
LAMRLAMAR ADVERTISING CO NEW
$22K
PWSCPOWERSCHOOL HOLDINGS INC
$22K
RUNSUNRUN INC
$22K
LEOBNY MELLON STRATEGIC MUNS IN
$22K
TCBITEXAS CAP BANCSHARES INC
$22K
REXRREXFORD INDL RLTY INC
$22K
ARLPALLIANCE RESOURCE PARTNERS L
$22K
PFGCPERFORMANCE FOOD GROUP CO
$22K
CNMCORE & MAIN INC
$22K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$22K
VKTXVIKING THERAPEUTICS INC
$22K
FGF&G ANNUITIES & LIFE INC
$21K
SPHRSPHERE ENTERTAINMENT CO
$21K
BLCOBAUSCH PLUS LOMB CORP
$21K
JKSJINKOSOLAR HLDG CO LTD
$21K
CEF/USPROTT PHYSICAL GOLD & SILVE
$21K
GXOGXO LOGISTICS INCORPORATED
$21K
WFRDWEATHERFORD INTL PLC
$21K
SUZSUZANO S A
$21K
LFUSLITTELFUSE INC
$21K
CSTLCASTLE BIOSCIENCES INC
$21K
VHTVANGUARD WORLD FD
$21K
LACLITHIUM AMERICAS ARGENTINA C
$21K
AMEDAMEDISYS INC
$21K
ATHMAUTOHOME INC
$21K
ONONON HLDG AG
$21K
UPWKUPWORK INC
$20K
OMEROMEROS CORP
$20K
UTZUTZ BRANDS INC
$20K
HOPEHOPE BANCORP INC
$20K
HASIHANNON ARMSTRONG SUST INFR C
$20K
SFSTSOUTHERN FIRST BANCSHARES
$20K
VACMARRIOTT VACATIONS WORLDWIDE
$20K
NBTBNBT BANCORP INC
$20K
KOPKOPPERS HOLDINGS INC
$20K
STGWSTAGWELL INC
$20K
AVGEAMERICAN CENTY ETF TR
$20K
COHRCOHERENT CORP
$20K
SPLBSPDR SER TR
$20K
JMIAJUMIA TECHNOLOGIES AG
$20K
RDFNREDFIN CORP
$20K
BILIBILIBILI INC
$20K
NAVINAVIENT CORPORATION
$20K
LEGLEGGETT & PLATT INC
$20K
MLPXGLOBAL X FDS
$20K
PBEINVESCO EXCHANGE TRADED FD T
$20K
PKWINVESCO EXCHANGE TRADED FD T
$20K
PRAAPRA GROUP INC
$20K
AEOAMERICAN EAGLE OUTFITTERS IN
$20K
DINDINE BRANDS GLOBAL INC
$19K
NVTNVENT ELECTRIC PLC
$19K
FVIFORTUNA MNG CORP
$19K
GMEGAMESTOP CORP NEW
$19K
GNLXGENELUX CORPORATION
$19K
SSDSIMPSON MFG INC
$19K
DBEFDBX ETF TR
$19K
NWLNEWELL BRANDS INC
$19K
EGHT8X8 INC NEW
$19K
SWANAMPLIFY ETF TR
$19K
BBTBERKSHIRE HILLS BANCORP INC
$19K
NVCRNOVOCURE LTD
$19K
BCCCGLOBAL X FDS
$19K
IYGISHARES TR
$19K
ASBASSOCIATED BANC CORP
$19K
IPAYAMPLIFY ETF TR
$19K
SITMSITIME CORP
$19K
PDBCINVESCO ACTVELY MNGD ETC FD
$19K
FOURSHIFT4 PMTS INC
$19K
KWE1RING ENERGY INC
$19K
JMUBJ P MORGAN EXCHANGE TRADED F
$19K
PDIPIMCO DYNAMIC INCOME FD
$18K
CTLTEURCATALENT INC
$18K
PAMPAMPA ENERGIA S A
$18K
PSECPROSPECT CAP CORP
$18K
GFSGLOBALFOUNDRIES INC
$18K
JCPBJ P MORGAN EXCHANGE TRADED F
$18K
STIPISHARES TR
$18K
BB4AXOS FINANCIAL INC
$18K
URCURANIUM RTY CORP
$18K
PGXINVESCO EXCH TRADED FD TR II
$18K
OLLIOLLIES BARGAIN OUTLET HLDGS
$18K
JPCNUVEEN PFD & INCOME OPPORTUN
$18K
RPCP10 INC
$18K
PAAPLAINS ALL AMERN PIPELINE L
$18K
ABMABM INDS INC
$18K
NEOGNEOGEN CORP
$18K
CEWWISDOMTREE TR
$18K
DOOBRP INC
$18K
PERIPERION NETWORK LTD
$18K
KAIKADANT INC
$18K
MOR2MORPHOSYS AG
$18K
ONCBEIGENE LTD
$18K
JAMFJAMF HLDG CORP
$17K
CUBECUBESMART
$17K
NLYANNALY CAPITAL MANAGEMENT IN
$17K
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