Blue Trust, Inc. Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$5.5B
Holdings
2,463
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,463 positions)
| Stock | Value |
|---|---|
ASNSUSDX4 PHARMACEUTICALS INC | $15K |
BYMBLACKROCK MUN INCOME QUALITY | $15K |
KNSLKINSALE CAP GROUP INC | $15K |
CNDTCONDUENT INC | $15K |
AGFIRST MAJESTIC SILVER CORP | $15K |
DVADAVITA INC | $15K |
HAINHAIN CELESTIAL GROUP INC | $15K |
XLBSELECT SECTOR SPDR TR | $15K |
FBPFIRST BANCORP P R | $15K |
WHWYNDHAM HOTELS & RESORTS INC | $15K |
REGREGENCY CTRS CORP | $15K |
LBRDKLIBERTY BROADBAND CORP | $15K |
NATNORDIC AMERICAN TANKERS LIMI | $15K |
NOBLPROSHARES TR | $15K |
IQVIQVIA HLDGS INC | $15K |
SANBANCO SANTANDER S.A. | $14K |
RILYB. RILEY FINANCIAL INC | $14K |
OSKOSHKOSH CORP | $14K |
NVCRNOVOCURE LTD | $14K |
NWLNEWELL BRANDS INC | $14K |
MDXGMIMEDX GROUP INC | $14K |
VISNCOMMSCOPE HLDG CO INC | $14K |
GDSGDS HLDGS LTD | $14K |
TTDTHE TRADE DESK INC | $14K |
GKDGRAND CANYON ED INC | $14K |
SIRIEURSIRIUS XM HOLDINGS INC | $14K |
VIPSVIPSHOP HOLDINGS LIMITED | $14K |
LOGILOGITECH INTL S A | $14K |
BF/ABROWN FORMAN CORP | $14K |
CPTCAMDEN PPTY TR | $14K |
TMETENCENT MUSIC ENTMT GROUP | $14K |
DELLDELL TECHNOLOGIES INC | $14K |
SFNCSIMMONS 1ST NATL CORP | $14K |
KMTKENNAMETAL INC | $14K |
HZOMARINEMAX INC | $14K |
ESSESSEX PPTY TR INC | $14K |
DRLLEA SERIES TRUST | $13K |
URGNUROGEN PHARMA LTD | $13K |
FFTYINNOVATOR ETFS TR | $13K |
SEICSEI INVTS CO | $13K |
FRFIRST INDL RLTY TR INC | $13K |
NLYANNALY CAPITAL MANAGEMENT IN | $13K |
DOCHEALTHPEAK PROPERTIES INC | $13K |
EIXEDISON INTL | $13K |
THFFFIRST FINL CORP IND | $13K |
SCHOSCHWAB STRATEGIC TR | $13K |
CNPCENTERPOINT ENERGY INC | $13K |
NOVAQSUNNOVA ENERGY INTL INC. | $13K |
BKEBUCKLE INC | $13K |
MOOVANECK ETF TRUST | $13K |
CLDTCHATHAM LODGING TR | $13K |
XLCSELECT SECTOR SPDR TR | $13K |
BUDANHEUSER BUSCH INBEV SA/NV | $13K |
ROFKFORCE INC | $13K |
G3VGREEN PLAINS INC | $13K |
—FREYR BATTERY | $13K |
RHIROBERT HALF INTL INC | $13K |
BF/BBROWN FORMAN CORP | $13K |
DGROISHARES TR | $13K |
NIONIO INC | $13K |
RGRSTURM RUGER & CO INC | $13K |
WEXWEX INC | $13K |
POSTPOST HLDGS INC | $13K |
UALUNITED AIRLS HLDGS INC | $13K |
LKFNLAKELAND FINL CORP | $13K |
ABCLABCELLERA BIOLOGICS INC | $13K |
CWTCALIFORNIA WTR SVC GROUP | $13K |
CTLTEURCATALENT INC | $13K |
MTDMETTLER TOLEDO INTERNATIONAL | $12K |
T7DTRANSDIGM GROUP INC | $12K |
SSFSENSIENT TECHNOLOGIES CORP | $12K |
AMEDAMEDISYS INC | $12K |
KELKELLOGG CO | $12K |
FELEFRANKLIN ELEC INC | $12K |
RUMRUMBLE INC | $12K |
37MMRC GLOBAL INC | $12K |
VIRVIR BIOTECHNOLOGY INC | $12K |
PFFDGLOBAL X FDS | $12K |
LEALEAR CORP | $12K |
VCTRVICTORY CAP HLDGS INC | $12K |
MTCHMATCH GROUP INC NEW | $12K |
KLICKULICKE & SOFFA INDS INC | $12K |
VTIPVANGUARD MALVERN FDS | $12K |
LIILENNOX INTL INC | $12K |
FLGTFULGENT GENETICS INC | $12K |
SPHQINVESCO EXCHANGE TRADED FD T | $12K |
ATGEADTALEM GLOBAL ED INC | $12K |
SEDGSOLAREDGE TECHNOLOGIES INC | $12K |
GMEGAMESTOP CORP NEW | $12K |
ETSYETSY INC | $12K |
WOLF*WOLFSPEED INC | $12K |
SOXXISHARES TR | $12K |
EOSEATON VANCE ENHANCED EQUITY | $12K |
VMWEURVMWARE INC | $12K |
AVAAVISTA CORP | $12K |
BSBRBANCO SANTANDER BRASIL S A | $11K |
PHPNGALECTIN THERAPEUTICS INC | $11K |
ADUNITED STATES CELLULAR CORP | $11K |
STRASTRATEGIC ED INC | $11K |
CXWCORECIVIC INC | $11K |