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 |
|---|---|
ZWSZURN ELKAY WATER SOLNS CORP | $3K |
DXYZDESTINY TECH100 INC | $3K |
CBCVR ENERGY INC | $3K |
STBAS & T BANCORP INC | $3K |
KODKEASTMAN KODAK CO | $3K |
FIVNFIVE9 INC | $3K |
TRTOOTSIE ROLL INDS INC | $3K |
EATBRINKER INTL INC | $3K |
CBZCBIZ INC | $3K |
RLJRLJ LODGING TR | $3K |
SUBISHARES TR | $3K |
NIJNELNET INC | $3K |
ICHRICHOR HOLDINGS | $3K |
FNDXSCHWAB STRATEGIC TR | $3K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $3K |
OMCLOMNICELL COM | $3K |
LXFRLUXFER HLDGS PLC | $3K |
BUSEFIRST BUSEY CORP | $3K |
MFAMFA FINL INC | $3K |
IAIISHARES TR | $3K |
HYHYSTER-YALE INC | $3K |
HHHHOWARD HUGHES HOLDINGS INC | $3K |
IPGPIPG PHOTONICS CORP | $3K |
GOOSCANADA GOOSE HLDGS INC | $3K |
BLBLACKLINE INC | $3K |
DHRB & G FOODS INC NEW | $3K |
FTSFORTIS INC | $3K |
FLCAFRANKLIN TEMPLETON ETF TR | $3K |
VUZIVUZIX CORP | $3K |
EQXEQUINOX GOLD CORP | $3K |
TTECTTEC HLDGS INC | $3K |
EWCISHARES INC | $3K |
CASHPATHWARD FINANCIAL INC | $3K |
NWPXNORTHWEST PIPE CO | $3K |
MSGEMADISON SQUARE GARDEN ENTMT | $3K |
BWBBRIDGEWATER BANCSHARES INC | $3K |
OMFLINVESCO EXCH TRD SLF IDX FD | $3K |
PCYINVESCO EXCH TRADED FD TR II | $3K |
PLNTPLANET FITNESS INC | $3K |
PLUNPLUG POWER INC | $2K |
GTMZOOMINFO TECHNOLOGIES INC | $2K |
VBTXVERITEX HLDGS INC | $2K |
FARMFARMER BROS CO | $2K |
ADTADT INC DEL | $2K |
SMMVISHARES TR | $2K |
GPORGULFPORT ENERGY CORP | $2K |
FAROFARO TECHNOLOGIES INC | $2K |
EFTTECHTARGET INC | $2K |
SEISOLARIS OILFIELD INFRASTRUCT | $2K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2K |
RPDRAPID7 INC | $2K |
COHUCOHU INC | $2K |
CCIVGBPLUCID GROUP INC | $2K |
NBBNUVEEN TAXABLE MUNICPAL INM | $2K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $2K |
RDVYFIRST TR EXCHANGE-TRADED FD | $2K |
MVBFMVB FINL CORP | $2K |
PRMPERIMETER SOLUTIONS SA | $2K |
CHMGCHEMUNG FINL CORP | $2K |
PEBOPEOPLES BANCORP INC | $2K |
XRTSPDR SER TR | $2K |
SEDGSOLAREDGE TECHNOLOGIES INC | $2K |
SXCSUNCOKE ENERGY INC | $2K |
5ZZ0CONTEXTLOGIC INC | $2K |
SLCAU S SILICA HLDGS INC | $2K |
STVNSTEVANATO GROUP S P A | $2K |
IMVTIMMUNOVANT INC | $2K |
FWRGFIRST WATCH RESTAURANT GROUP | $2K |
IOTSAMSARA INC | $2K |
TCE2CELLDEX THERAPEUTICS INC NEW | $2K |
NAPA1USDDUCKHORN PORTFOLIO INC | $2K |
VONGVANGUARD SCOTTSDALE FDS | $2K |
FWRDUSDFORWARD AIR CORP | $2K |
SKYWSKYWEST INC | $2K |
CABOCABLE ONE INC | $2K |
FRDMEA SERIES TRUST | $2K |
CMPRCIMPRESS PLC | $2K |
MITKMITEK SYS INC | $2K |
KOSKOSMOS ENERGY LTD | $2K |
SKYTSKYWATER TECHNOLOGY INC | $2K |
PFDFLAHERTY & CRUMRINE PFD INCO | $2K |
VMEO*VIMEO INC | $2K |
TFSLTFS FINL CORP | $2K |
ONLORION OFFICE REIT INC | $2K |
AROWARROW FINL CORP | $2K |
JACKJACK IN THE BOX INC | $2K |
EWJISHARES INC | $2K |
WSFSWSFS FINL CORP | $2K |
MDGLMADRIGAL PHARMACEUTICALS INC | $2K |
SAFTSAFETY INS GROUP INC | $2K |
GRALGRAIL INC | $2K |
DORMDORMAN PRODS INC | $2K |
FLGTFULGENT GENETICS INC | $2K |
OECORION S.A. | $2K |
NEARISHARES U S ETF TR | $2K |
DEAEASTERLY GOVT PPTYS INC | $2K |
PQ3PROVIDENT FINL SVCS INC | $2K |
JBSSSANFILIPPO JOHN B & SON INC | $2K |
MSEXMIDDLESEX WTR CO | $2K |
JPXAEROVIRONMENT INC | $2K |