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 |
|---|---|
FLGBFRANKLIN TEMPLETON ETF TR | $18K |
SHAKSHAKE SHACK INC | $18K |
TRINTRINITY CAP INC | $18K |
AVDXAVIDXCHANGE HOLDINGS INC | $18K |
XRXXEROX HOLDINGS CORP | $18K |
JCPBJ P MORGAN EXCHANGE TRADED F | $18K |
W3UWESTERN UN CO | $18K |
MSGSMADISON SQUARE GRDN SPRT COR | $18K |
EPREPR PPTYS | $18K |
WCCWESCO INTL INC | $18K |
HHYATT HOTELS CORP | $18K |
SMLFISHARES TR | $18K |
IVRINVESCO MORTGAGE CAPITAL INC | $18K |
LCLENDINGCLUB CORP | $18K |
SLYGSPDR SER TR | $18K |
CEWWISDOMTREE TR | $18K |
BRBRBELLRING BRANDS INC | $18K |
RLXRLX TECHNOLOGY INC | $18K |
JSMLJANUS DETROIT STR TR | $18K |
NBIXNEUROCRINE BIOSCIENCES INC | $18K |
PAAPLAINS ALL AMERN PIPELINE L | $18K |
BCPCBALCHEM CORP | $18K |
AMANTERO MIDSTREAM CORP | $17K |
PERIPERION NETWORK LTD | $17K |
TIGOMILLICOM INTL CELLULAR S A | $17K |
ARLPALLIANCE RESOURCE PARTNERS L | $17K |
UALUNITED AIRLS HLDGS INC | $17K |
OMEROMEROS CORP | $17K |
JPCNUVEEN PFD & INCOME OPPORTUN | $17K |
GWREGUIDEWIRE SOFTWARE INC | $17K |
AGFIRST MAJESTIC SILVER CORP | $17K |
COHRCOHERENT CORP | $17K |
BKHBLACK HILLS CORP | $17K |
WGOWINNEBAGO INDS INC | $17K |
KMTKENNAMETAL INC | $17K |
DRLLEA SERIES TRUST | $17K |
PNRPENTAIR PLC | $17K |
TIGRUP FINTECH HLDG LTD | $17K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $17K |
TFINTRIUMPH FINANCIAL INC | $17K |
PHPNGALECTIN THERAPEUTICS INC | $17K |
MRNAMODERNA INC | $17K |
PSMTPRICESMART INC | $17K |
GNRCGENERAC HLDGS INC | $17K |
SBLKSTAR BULK CARRIERS CORP. | $17K |
IOSPINNOSPEC INC | $17K |
VIRVIR BIOTECHNOLOGY INC | $17K |
TFIITFI INTL INC | $17K |
FRFIRST INDL RLTY TR INC | $17K |
ARANTERO RESOURCES CORP | $17K |
GGBGERDAU SA | $16K |
INSPINSPIRE MED SYS INC | $16K |
FDRRFIDELITY COVINGTON TRUST | $16K |
ICUCWSEASTAR MEDICAL HOLDING CORP | $16K |
VOXVANGUARD WORLD FD | $16K |
AVAAVISTA CORP | $16K |
ARCBARCBEST CORP | $16K |
CIVICIVITAS RESOURCES INC | $16K |
REXRREXFORD INDL RLTY INC | $16K |
MPLXMPLX LP | $16K |
ALITALIGHT INC | $16K |
BBDBANCO BRADESCO S A | $16K |
GLNGGOLAR LNG LTD | $16K |
EBNDSPDR SER TR | $16K |
BIVVANGUARD BD INDEX FDS | $16K |
AMCRAMCOR PLC | $16K |
IVTINVENTRUST PPTYS CORP | $16K |
XENEXENON PHARMACEUTICALS INC | $16K |
BMABANCO MACRO SA | $16K |
WESTWESTROCK COFFEE CO | $16K |
ZTOZTO EXPRESS CAYMAN INC | $16K |
APPFAPPFOLIO INC | $16K |
NAPA1USDDUCKHORN PORTFOLIO INC | $16K |
NWSNEWS CORP NEW | $15K |
CWKCUSHMAN WAKEFIELD PLC | $15K |
SITCUSDSITE CTRS CORP | $15K |
HP5AEQUITY COMWLTH | $15K |
GILGILDAN ACTIVEWEAR INC | $15K |
PACBPACIFIC BIOSCIENCES CALIF IN | $15K |
HRIHERC HLDGS INC | $15K |
OPRAOPERA LTD | $15K |
ENQENTEGRIS INC | $15K |
ENVXENOVIX CORPORATION | $15K |
AXSAXIS CAP HLDGS LTD | $15K |
NATLNCR ATLEOS CORPORATION | $15K |
ELMEELME COMMUNITIES | $15K |
KNKNOWLES CORP | $15K |
RCM1USDR1 RCM INC | $15K |
RSPDINVESCO EXCHANGE TRADED FD T | $15K |
LBTYALIBERTY GLOBAL LTD | $15K |
SMGSCOTTS MIRACLE-GRO CO | $15K |
EXIISHARES TR | $15K |
TRPTC ENERGY CORP | $15K |
ETSYETSY INC | $15K |
JKSJINKOSOLAR HLDG CO LTD | $15K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $15K |
DBXDROPBOX INC | $15K |
JT5MUELLER WTR PRODS INC | $15K |
BBCAJ P MORGAN EXCHANGE TRADED F | $15K |
TKOTKO GROUP HOLDINGS INC | $15K |