Blue Trust, Inc. Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$7.1B
Holdings
2,153
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,153 positions)
| Stock | Value |
|---|---|
FELGFIDELITY COVINGTON TRUST | $25K |
SOXXISHARES TR | $25K |
MTDRMATADOR RES CO | $25K |
PTENPATTERSON-UTI ENERGY INC | $25K |
PAGPPLAINS GP HLDGS L P | $25K |
JELDJELD-WEN HLDG INC | $25K |
KXIISHARES TR | $25K |
GRMNGARMIN LTD | $25K |
SPYGSPDR SER TR | $24K |
ALCALCON AG | $24K |
ICUIICU MED INC | $24K |
RNGRINGCENTRAL INC | $24K |
TPLCTIMOTHY PLAN | $24K |
AGOXSTARBOARD INVT TR | $24K |
AEGAEGON LTD | $24K |
TPHDTIMOTHY PLAN | $24K |
IXORIX CORP | $24K |
FXYINVESCO CURRENCYSHARES JAPAN | $24K |
CARGCARGURUS INC | $24K |
SPDWSPDR INDEX SHS FDS | $24K |
BRCBRADY CORP | $24K |
IRINGERSOLL RAND INC | $24K |
SCISERVICE CORP INTL | $24K |
PDMPIEDMONT OFFICE REALTY TR IN | $24K |
TPRTAPESTRY INC | $24K |
PHIPLDT INC | $24K |
HLHECLA MNG CO | $23K |
XJRISHARES TR | $23K |
INTFISHARES TR | $23K |
VTWGVANGUARD SCOTTSDALE FDS | $23K |
NMRNOMURA HLDGS INC | $23K |
SPOTSPOTIFY TECHNOLOGY S A | $23K |
HBC2HSBC HLDGS PLC | $23K |
DGROISHARES TR | $23K |
ACHCACADIA HEALTHCARE COMPANY IN | $23K |
CIBEURBANCOLOMBIA S A | $23K |
WMKWEIS MKTS INC | $23K |
HCCWARRIOR MET COAL INC | $23K |
SPHDINVESCO EXCH TRADED FD TR II | $23K |
TROWPRICE T ROWE GROUP INC | $22K |
IVTINVENTRUST PPTYS CORP | $22K |
PINSPINTEREST INC | $22K |
PCGPG&E CORP | $22K |
HMNHORACE MANN EDUCATORS CORP N | $22K |
VICIVICI PPTYS INC | $22K |
SWXSOUTHWEST GAS HLDGS INC | $22K |
SMMVISHARES TR | $22K |
WSTWEST PHARMACEUTICAL SVSC INC | $22K |
UPROPROSHARES TR | $22K |
AZOAUTOZONE INC | $22K |
FTVFORTIVE CORP | $22K |
LADLITHIA MTRS INC | $22K |
SFSTSOUTHERN FIRST BANCSHARES | $22K |
BANFBANCFIRST CORP | $22K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $22K |
LEOBNY MELLON STRATEGIC MUNS IN | $22K |
UVVUNIVERSAL CORP VA | $22K |
EBAEBAY INC. | $21K |
SPGPINVESCO EXCHANGE TRADED FD T | $21K |
PGXINVESCO EXCH TRADED FD TR II | $21K |
FQIDIGITAL RLTY TR INC | $21K |
PEBPEBBLEBROOK HOTEL TR | $21K |
NGVTINGEVITY CORP | $21K |
CSTLCASTLE BIOSCIENCES INC | $21K |
ROSTROSS STORES INC | $21K |
NRANRG ENERGY INC | $21K |
HUNHUNTSMAN CORP | $21K |
TRMBTRIMBLE INC | $21K |
TEXTEREX CORP NEW | $21K |
AGCOAGCO CORP | $21K |
SHOPSHOPIFY INC | $21K |
DLTRDOLLAR TREE INC | $21K |
FNVFRANCO NEV CORP | $21K |
ARMKARAMARK | $21K |
CRCCANADIAN NAT RES LTD | $21K |
RMBS*RAMBUS INC DEL | $21K |
SCHOSCHWAB STRATEGIC TR | $21K |
VVVVALVOLINE INC | $21K |
MATXMATSON INC | $20K |
PKWINVESCO EXCHANGE TRADED FD T | $20K |
UUNITY SOFTWARE INC | $20K |
AWMSKYWORKS SOLUTIONS INC | $20K |
TGNATEGNA INC | $20K |
GGGGRACO INC | $20K |
SGOVISHARES TR | $20K |
G4RABANCO DE CHILE | $20K |
AVGEAMERICAN CENTY ETF TR | $20K |
PORPORTLAND GEN ELEC CO | $20K |
BGBUNGE GLOBAL SA | $20K |
AMXAMERICA MOVIL SAB DE CV | $20K |
DNBDUN & BRADSTREET HLDGS INC | $20K |
RCLROYAL CARIBBEAN GROUP | $20K |
PRDOPERDOCEO ED CORP | $20K |
BROBROWN & BROWN INC | $20K |
ERIEERIE INDTY CO | $20K |
ESGRENSTAR GROUP LIMITED | $20K |
AGOASSURED GUARANTY LTD | $19K |
NYTNEW YORK TIMES CO | $19K |
GMS1EURGMS INC | $19K |
CSLCARLISLE COS INC | $19K |