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 |
|---|---|
KWRQUAKER HOUGHTON | $17K |
IVRINVESCO MORTGAGE CAPITAL INC | $17K |
VOXVANGUARD WORLD FD | $17K |
CPACOPA HOLDINGS SA | $17K |
AVDXAVIDXCHANGE HOLDINGS INC | $17K |
ACCOACCO BRANDS CORP | $17K |
BLWBLACKROCK LTD DURATION INCOM | $17K |
ACGPASSOCIATED CAP GROUP INC | $17K |
CZRCAESARS ENTERTAINMENT INC NE | $17K |
SPNSSAPIENS INTL CORP N V | $17K |
FLUTFLUTTER ENTMT PLC | $17K |
REYNREYNOLDS CONSUMER PRODS INC | $17K |
WGOWINNEBAGO INDS INC | $17K |
WTHWORTHINGTON ENTERPRISES INC | $17K |
IMMRIMMERSION CORP | $17K |
NOGNORTHERN OIL & GAS INC | $17K |
GTLSCHART INDS INC | $17K |
RXORXO INC | $17K |
DRVNDRIVEN BRANDS HLDGS INC | $17K |
ALVAUTOLIV INC | $17K |
MLPAGLOBAL X FDS | $17K |
BFPBANCO BBVA ARGENTINA S A | $17K |
MURMURPHY OIL CORP | $17K |
MPLXMPLX LP | $17K |
PCORPROCORE TECHNOLOGIES INC | $16K |
AGQPROSHARES TR | $16K |
SPNTSIRIUSPOINT LTD | $16K |
HEPSD MARKET ELECTR SVCS & TRADI | $16K |
DRLLEA SERIES TRUST | $16K |
CNNECANNAE HLDGS INC | $16K |
VSHVISHAY INTERTECHNOLOGY INC | $16K |
PWIPOWER INTEGRATIONS INC | $16K |
HCPHASHICORP INC | $16K |
LEGNLEGEND BIOTECH CORP | $16K |
AYATLANTICA SUSTAINABLE INFR P | $16K |
SFNCSIMMONS 1ST NATL CORP | $16K |
INCYINCYTE CORP | $16K |
3M4MASIMO CORP | $16K |
PHPNGALECTIN THERAPEUTICS INC | $16K |
NWENORTHWESTERN ENERGY GROUP IN | $16K |
APGAPI GROUP CORP | $16K |
CALFPACER FDS TR | $16K |
EBNDSPDR SER TR | $16K |
GLPIGAMING & LEISURE PPTYS INC | $16K |
CHGGCHEGG INC | $16K |
BATRAATLANTA BRAVES HLDGS INC | $15K |
IVTINVENTRUST PPTYS CORP | $15K |
VFCV F CORP | $15K |
TFIITFI INTL INC | $15K |
UTLUNITIL CORP | $15K |
MEDMEDIFAST INC | $15K |
AGLAGILON HEALTH INC | $15K |
IQIQIYI INC | $15K |
FTSLFIRST TR EXCHANGE-TRADED FD | $15K |
QTWOQ2 HLDGS INC | $15K |
ADVADVANTAGE SOLUTIONS INC | $15K |
EBMTEAGLE BANCORP MONT INC | $15K |
CWISPDR INDEX SHS FDS | $15K |
ANFABERCROMBIE & FITCH CO | $15K |
AUDCAUDIOCODES LTD | $15K |
QDELQUIDELORTHO CORP | $15K |
SPEMSPDR INDEX SHS FDS | $15K |
DLXDELUXE CORP | $15K |
GMEDGLOBUS MED INC | $15K |
FFLCFIDELITY COVINGTON TRUST | $15K |
URNMSPROTT FDS TR | $15K |
BAMBROOKFIELD ASSET MANAGMT LTD | $15K |
CCCCCC INTELLIGENT SOLUTIONS HL | $15K |
MDWDMEDIWOUND LTD | $15K |
LGIHLGI HOMES INC | $15K |
8LP1VITAL ENERGY INC | $15K |
ASANASANA INC | $14K |
CRCCALIFORNIA RES CORP | $14K |
BLDPBALLARD PWR SYS INC NEW | $14K |
ALGMALLEGRO MICROSYSTEMS INC | $14K |
NNDMNANO DIMENSION LTD | $14K |
STNESTONECO LTD | $14K |
FFTYINNOVATOR ETFS TRUST | $14K |
DRSLEONARDO DRS INC | $14K |
WLYWILEY JOHN & SONS INC | $14K |
KMTKENNAMETAL INC | $14K |
UNFIUNITED NAT FOODS INC | $14K |
DXCDXC TECHNOLOGY CO | $14K |
ADNTADIENT PLC | $14K |
NENOBLE CORP PLC | $14K |
SDVYFIRST TR EXCHANGE-TRADED FD | $14K |
OSKOSHKOSH CORP | $14K |
—OLINK HLDG AB | $14K |
FXIISHARES TR | $14K |
ISIIONIS PHARMACEUTICALS INC | $14K |
UAAUNDER ARMOUR INC | $14K |
APPSDIGITAL TURBINE INC | $14K |
TRIPTRIPADVISOR INC | $13K |
YOUCLEAR SECURE INC | $13K |
CFLTCONFLUENT INC | $13K |
UAUNDER ARMOUR INC | $13K |
XHRXENIA HOTELS & RESORTS INC | $13K |
XPXP INC | $13K |
FTDRFRONTDOOR INC | $13K |
QA4AGENTHERM INC | $13K |