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 |
|---|---|
FOURSHIFT4 PMTS INC | $11K |
URBNURBAN OUTFITTERS INC | $11K |
LNWOLIGHT & WONDER INC | $11K |
SPTLSPDR SER TR | $11K |
NVDANVIDIA CORPORATION | $11K |
VSHVISHAY INTERTECHNOLOGY INC | $11K |
NLYANNALY CAPITAL MANAGEMENT IN | $11K |
CSWCCAPITAL SOUTHWEST CORP | $11K |
NOGNORTHERN OIL & GAS INC | $11K |
IXP*ISHARES TR | $11K |
WNSWNS HLDGS LTD | $11K |
SPTISPDR SER TR | $11K |
BATRAATLANTA BRAVES HLDGS INC | $11K |
SCHISCHWAB STRATEGIC TR | $11K |
NEOGNEOGEN CORP | $11K |
MACMACERICH CO | $11K |
CTRECARETRUST REIT INC | $11K |
FNDFLOOR & DECOR HLDGS INC | $10K |
APPSDIGITAL TURBINE INC | $10K |
BILLBILL HOLDINGS INC | $10K |
GTXGARRETT MOTION INC | $10K |
RUSHARUSH ENTERPRISES INC | $10K |
LTHLIFE TIME GROUP HOLDINGS INC | $10K |
LFVNLIFEVANTAGE CORP | $10K |
MARAMARATHON DIGITAL HOLDINGS IN | $10K |
TGTXTG THERAPEUTICS INC | $10K |
VABKVIRGINIA NATL BANKSHARES COR | $10K |
CALXCALIX INC | $10K |
FLUTFLUTTER ENTMT PLC | $10K |
TFPMTRIPLE FLAG PRECIOUS METAL | $10K |
ACVAACV AUCTIONS INC | $10K |
ASNDASCENDIS PHARMA A/S | $10K |
WLYWILEY JOHN & SONS INC | $10K |
CCCCCC INTELLIGENT SOLUTIONS HL | $10K |
STPZPIMCO ETF TR | $10K |
ABCBAMERIS BANCORP | $10K |
NWLNEWELL BRANDS INC | $10K |
SANASANA BIOTECHNOLOGY INC | $10K |
JEPQJ P MORGAN EXCHANGE TRADED F | $10K |
JAMFJAMF HLDG CORP | $10K |
CCSCENTURY CMNTYS INC | $10K |
KWRQUAKER HOUGHTON | $10K |
DOCNDIGITALOCEAN HLDGS INC | $10K |
SLGSL GREEN RLTY CORP | $10K |
VSTSVESTIS CORPORATION | $10K |
WINGWINGSTOP INC | $10K |
QA4AGENTHERM INC | $10K |
CWCURTISS WRIGHT CORP | $9K |
ACTENACT HLDGS INC | $9K |
NTRANATERA INC | $9K |
AMRCAMERESCO INC | $9K |
CGENCOMPUGEN LTD | $9K |
MTDMETTLER TOLEDO INTERNATIONAL | $9K |
BECNUSDBEACON ROOFING SUPPLY INC | $9K |
AGNCAGNC INVT CORP | $9K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $9K |
ESABESAB CORPORATION | $9K |
FIVEFIVE BELOW INC | $9K |
NEXNNEXXEN INTERNATIONAL LTD | $9K |
PWIPOWER INTEGRATIONS INC | $9K |
PAYOPAYONEER GLOBAL INC | $9K |
YETIYETI HLDGS INC | $9K |
FTITECHNIPFMC PLC | $9K |
FIVNFIVE9 INC | $9K |
37MMRC GLOBAL INC | $9K |
PBFPBF ENERGY INC | $9K |
AMBAAMBARELLA INC | $9K |
PROVPROVIDENT FINL HLDGS INC | $9K |
A3IAMERISAFE INC | $9K |
NUSCNUSHARES ETF TR | $9K |
BFPBANCO BBVA ARGENTINA S A | $9K |
STNSTANTEC INC | $9K |
RPAYREPAY HLDGS CORP | $9K |
IEIVANHOE ELECTRIC INC | $9K |
GAPGAP INC | $9K |
UTLUNITIL CORP | $9K |
APY1EURCHAMPIONX CORPORATION | $9K |
USRTISHARES TR | $9K |
MINTPIMCO ETF TR | $9K |
GLPGGALAPAGOS NV | $9K |
OGM1COGENT COMMUNICATIONS HLDGS | $9K |
BFHBREAD FINANCIAL HOLDINGS INC | $9K |
FLCAFRANKLIN TEMPLETON ETF TR | $9K |
SITMSITIME CORP | $9K |
AEOAMERICAN EAGLE OUTFITTERS IN | $9K |
ZGZILLOW GROUP INC | $9K |
COTYCOTY INC | $9K |
AAONAAON INC | $9K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $9K |
FBNDFIDELITY MERRIMACK STR TR | $9K |
WYNNWYNN RESORTS LTD | $9K |
HASIHANNON ARMSTRONG SUST INFR C | $9K |
HAINHAIN CELESTIAL GROUP INC | $9K |
AGREURAVANGRID INC | $9K |
RKLBROCKET LAB USA INC | $8K |
MTCHMATCH GROUP INC NEW | $8K |
BSBRBANCO SANTANDER BRASIL S A | $8K |
SDGRSCHRODINGER INC | $8K |
OHIOMEGA HEALTHCARE INVS INC | $8K |
HNMORMAT TECHNOLOGIES INC | $8K |