Blue Trust, Inc. Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$7.3B
Holdings
2,701
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,701 positions)
| Stock | Value |
|---|---|
WMSADVANCED DRAIN SYS INC DEL | $30K |
INTAINTAPP INC | $30K |
BNBROOKFIELD CORP | $30K |
GSIEGOLDMAN SACHS ETF TR | $29K |
IBOCINTERNATIONAL BANCSHARES COR | $29K |
IGSBISHARES TR | $29K |
DVADAVITA INC | $29K |
SCHKSCHWAB STRATEGIC TR | $29K |
MGMMGM RESORTS INTERNATIONAL | $29K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $29K |
CRKCOMSTOCK RES INC | $29K |
SLGNSILGAN HLDGS INC | $29K |
HYDVANECK ETF TRUST | $29K |
CNHICNH INDL N V | $29K |
POCTINNOVATOR ETFS TRUST | $29K |
ARGXARGENX SE | $28K |
LXPUSDLXP INDUSTRIAL TRUST | $28K |
KEXKIRBY CORP | $28K |
TXG10X GENOMICS INC | $28K |
HPHELMERICH & PAYNE INC | $28K |
RHPRYMAN HOSPITALITY PPTYS INC | $28K |
ACHOWENS & MINOR INC NEW | $28K |
BTUPEABODY ENERGY CORP | $28K |
AIC3 AI INC | $28K |
CHHCHOICE HOTELS INTL INC | $28K |
EIS*ISHARES INC | $28K |
0DFCDIREXION SHS ETF TR | $28K |
CIOCITY OFFICE REIT INC | $28K |
PNWPINNACLE WEST CAP CORP | $28K |
TDSTELEPHONE & DATA SYS INC | $27K |
TACTRANSALTA CORP | $27K |
AXONAXON ENTERPRISE INC | $27K |
GOGROCERY OUTLET HLDG CORP | $27K |
FLQMFRANKLIN TEMPLETON ETF TR | $27K |
SSENTINELONE INC | $27K |
KELKELLANOVA | $27K |
HLHECLA MNG CO | $27K |
FHBFIRST HAWAIIAN INC | $27K |
RNRRENAISSANCERE HLDGS LTD | $27K |
FELCFIDELITY COVINGTON TRUST | $26K |
HMNHORACE MANN EDUCATORS CORP N | $26K |
ITRNITURAN LOCATION AND CONTROL | $26K |
KNFKNIFE RIVER CORP | $26K |
APLSAPELLIS PHARMACEUTICALS INC | $26K |
THCTENET HEALTHCARE CORP | $26K |
YPFYPF SOCIEDAD ANONIMA | $26K |
PTCPTC INC | $26K |
KDPKEURIG DR PEPPER INC | $26K |
CZRCAESARS ENTERTAINMENT INC NE | $26K |
07WAMR COOPER GROUP INC | $26K |
DBRGDIGITALBRIDGE GROUP INC | $26K |
SKTTANGER INC | $26K |
BENFRANKLIN RESOURCES INC | $26K |
FNVFRANCO NEV CORP | $26K |
VLYVALLEY NATL BANCORP | $26K |
BANFBANCFIRST CORP | $26K |
MHKMOHAWK INDS INC | $26K |
VYXNCR VOYIX CORPORATION | $25K |
ENPHENPHASE ENERGY INC | $25K |
RNGRINGCENTRAL INC | $25K |
FELGFIDELITY COVINGTON TRUST | $25K |
SOXXISHARES TR | $25K |
CLFCLEVELAND-CLIFFS INC NEW | $25K |
AALAMERICAN AIRLS GROUP INC | $25K |
PAGPPLAINS GP HLDGS L P | $25K |
AZULQAZUL S A | $25K |
VETVERMILION ENERGY INC | $25K |
SNAPSNAP INC | $25K |
KXIISHARES TR | $25K |
NVSTENVISTA HOLDINGS CORPORATION | $25K |
VERXVERTEX INC | $25K |
AERAERCAP HOLDINGS NV | $25K |
AFRMAFFIRM HLDGS INC | $24K |
SPYGSPDR SER TR | $24K |
SUISUN CMNTYS INC | $24K |
WMKWEIS MKTS INC | $24K |
TPLCTIMOTHY PLAN | $24K |
AGOXSTARBOARD INVT TR | $24K |
TPHDTIMOTHY PLAN | $24K |
FXYINVESCO CURRENCYSHARES JAPAN | $24K |
7QXALMACENES EXITO S A | $24K |
RGLDROYAL GOLD INC | $24K |
BNLBROADSTONE NET LEASE INC | $24K |
SPDWSPDR INDEX SHS FDS | $24K |
POSTPOST HLDGS INC | $24K |
PRAAPRA GROUP INC | $24K |
LACLITHIUM AMERICAS ARGENTINA C | $24K |
ESGRENSTAR GROUP LIMITED | $24K |
TXRHTEXAS ROADHOUSE INC | $23K |
XJRISHARES TR | $23K |
EXAIEUREXSCIENTIA PLC | $23K |
ALGTALLEGIANT TRAVEL CO | $23K |
INTFISHARES TR | $23K |
VTWGVANGUARD SCOTTSDALE FDS | $23K |
KNSLKINSALE CAP GROUP INC | $23K |
FNFABRINET | $23K |
ZZILLOW GROUP INC | $23K |
DGROISHARES TR | $23K |
FINVFINVOLUTION GROUP | $23K |
HIWHIGHWOODS PPTYS INC | $23K |