Blue Trust, Inc. Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$6.2B
Holdings
2,182
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,182 positions)
| Stock | Value |
|---|---|
LOGILOGITECH INTL S A | $3K |
CPTCAMDEN PPTY TR | $3K |
CPRICAPRI HOLDINGS LIMITED | $3K |
EXGEATON VANCE TAX ADVT DIV INC | $3K |
TRIPTRIPADVISOR INC | $2K |
MDPEDIATRIX MEDICAL GROUP INC | $2K |
EVAUSDENVIVA INC | $2K |
CASHPATHWARD FINANCIAL INC | $2K |
PPLPPL CORP | $2K |
OGSONE GAS INC | $2K |
SITMSITIME CORP | $2K |
CIOCITY OFFICE REIT INC | $2K |
KODKEASTMAN KODAK CO | $2K |
WCCWESCO INTL INC | $2K |
PATKPATRICK INDS INC | $2K |
PQ3PROVIDENT FINL SVCS INC | $2K |
SCWO374WATER INC | $2K |
GENGEN DIGITAL INC | $2K |
SRTYUSDPROSHARES TR | $2K |
RQICOHEN & STEERS QUALITY INCOM | $2K |
XSLVINVESCO EXCH TRADED FD TR II | $2K |
PFDFLAHERTY & CRUMRINE PFD INCO | $2K |
CRAICRA INTL INC | $2K |
FGF&G ANNUITIES & LIFE INC | $2K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2K |
CHPTCHARGEPOINT HOLDINGS INC | $2K |
NKLANIKOLA CORP | $2K |
USIGISHARES TR | $2K |
JXNJACKSON FINANCIAL INC | $2K |
SG7SAGE THERAPEUTICS INC | $2K |
—BABYLON HLDGS LTD | $2K |
PRIMPRIMORIS SVCS CORP | $2K |
TTECTTEC HLDGS INC | $2K |
KWRQUAKER HOUGHTON | $2K |
DASHDOORDASH INC | $2K |
MKSIMKS INSTRS INC | $2K |
PLUNPLUG POWER INC | $2K |
BBNBLACKROCK TAX MUNICPAL BD TR | $2K |
RGRSTURM RUGER & CO INC | $2K |
SIDCOMPANHIA SIDERURGICA NACION | $2K |
GOGLGOLDEN OCEAN GROUP LTD | $2K |
PNRPENTAIR PLC | $2K |
CVECENOVUS ENERGY INC | $2K |
SANBANCO SANTANDER S.A. | $2K |
EP3ORASURE TECHNOLOGIES INC | $2K |
CBSHCOMMERCE BANCSHARES INC | $2K |
BXMTBLACKSTONE MTG TR INC | $2K |
SLGSL GREEN RLTY CORP | $2K |
BIVVANGUARD BD INDEX FDS | $2K |
SXCSUNCOKE ENERGY INC | $2K |
LITELUMENTUM HLDGS INC | $2K |
BEBLOOM ENERGY CORP | $2K |
IPGPIPG PHOTONICS CORP | $2K |
NCZVIRTUS CONVERTIBLE & INCOME | $2K |
RUNSUNRUN INC | $2K |
CZNCCITIZENS & NORTHN CORP | $2K |
NEOGNEOGEN CORP | $2K |
MPMP MATERIALS CORP | $2K |
BLVVANGUARD BD INDEX FDS | $2K |
RABROOKFIELD REAL ASSETS INCOM | $2K |
RTORENTOKIL INITIAL PLC | $2K |
NOVAQSUNNOVA ENERGY INTL INC. | $2K |
WENWENDYS CO | $2K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $2K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2K |
ENRENERGIZER HLDGS INC NEW | $2K |
SIGISELECTIVE INS GROUP INC | $2K |
ALGMALLEGRO MICROSYSTEMS INC | $2K |
RIGTRANSOCEAN LTD | $2K |
ROADCONSTRUCTION PARTNERS INC | $2K |
SITCUSDSITE CTRS CORP | $2K |
UPBDUPBOUND GROUP INC | $2K |
AVTRAVANTOR INC | $2K |
IQIQIYI INC | $2K |
WWWWOLVERINE WORLD WIDE INC | $2K |
FFICFLUSHING FINL CORP | $2K |
BZKANZHUN LIMITED | $2K |
EDITEDITAS MEDICINE INC | $2K |
XLRESELECT SECTOR SPDR TR | $2K |
NBNNORTHEAST BK LEWISTON ME | $2K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $2K |
ASIXADVANSIX INC | $1K |
AVTAAVANTAX INC | $1K |
VREVERIS RESIDENTIAL INC | $1K |
VNOVORNADO RLTY TR | $1K |
UHALU HAUL HOLDING COMPANY | $1K |
ITGRINTEGER HLDGS CORP | $1K |
RPRXROYALTY PHARMA PLC | $1K |
SIXEURSIX FLAGS ENTMT CORP NEW | $1K |
SKYWSKYWEST INC | $1K |
SEMSELECT MED HLDGS CORP | $1K |
HZNPHORIZON THERAPEUTICS PUB L | $1K |
SLDPSOLID POWER INC | $1K |
AGNCAGNC INVT CORP | $1K |
PCHPOTLATCHDELTIC CORPORATION | $1K |
FSSFEDERAL SIGNAL CORP | $1K |
—ACER THERAPEUTICS INC | $1K |
GOROGOLD RESOURCE CORP | $1K |
NFENEW FORTRESS ENERGY INC | $1K |
APAMARTISAN PARTNERS ASSET MGMT | $1K |