Blue Trust, Inc. Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$8.5B
Holdings
2,447
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,447 positions)
| Stock | Value |
|---|---|
VTRSVIATRIS INC | $27K |
RPGINVESCO EXCHANGE TRADED FD T | $27K |
LYVLIVE NATION ENTERTAINMENT IN | $27K |
SOXXISHARES TR | $26K |
WBAWALGREENS BOOTS ALLIANCE INC | $26K |
PPAINVESCO EXCHANGE TRADED FD T | $26K |
BKHBLACK HILLS CORP | $26K |
WTSWATTS WATER TECHNOLOGIES INC | $26K |
SPSMSPDR SERIES TRUST | $26K |
HOPEHOPE BANCORP INC | $26K |
XJRISHARES TR | $26K |
BCEBCE INC | $26K |
CXTCRANE NXT CO | $26K |
EPREPR PPTYS | $26K |
WDCWESTERN DIGITAL CORP | $26K |
FNFABRINET | $26K |
TRPTC ENERGY CORP | $26K |
BNBROOKFIELD CORP | $26K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $26K |
QQQMINVESCO EXCH TRADED FD TR II | $25K |
IDEVISHARES TR | $25K |
EWMISHARES INC | $25K |
TFPMTRIPLE FLAG PRECIOUS METAL | $25K |
JHGJANUS HENDERSON GROUP PLC | $25K |
CALFPACER FDS TR | $25K |
CMACOMERICA INC | $25K |
CWBSPDR SERIES TRUST | $25K |
OWLBLUE OWL CAPITAL INC | $25K |
BIZDVANECK ETF TRUST | $24K |
KBWBINVESCO EXCH TRADED FD TR II | $24K |
CELHCELSIUS HLDGS INC | $24K |
MATXMATSON INC | $24K |
MSBIMIDLAND STATES BANCORP INC | $24K |
EPACENERPAC TOOL GROUP CORP | $24K |
THQABRDN HEALTHCARE OPPORTUNITI | $24K |
NBISNEBIUS GROUP N.V. | $24K |
SCHESCHWAB STRATEGIC TR | $23K |
VOTVANGUARD INDEX FDS | $23K |
CLVTRIP COM GROUP LTD | $23K |
VTYVERINT SYS INC | $23K |
CHATTIDAL TR II | $23K |
AMKRAMKOR TECHNOLOGY INC | $23K |
ARLPALLIANCE RESOURCE PARTNERS L | $23K |
CBUSCIBUS INC | $23K |
MCMOELIS & CO | $22K |
PBPROSPERITY BANCSHARES INC | $22K |
BTOB2GOLD CORP | $22K |
LFVNLIFEVANTAGE CORP | $22K |
MKTXMARKETAXESS HLDGS INC | $22K |
XAIXDBX ETF TR | $22K |
SPYMSPDR SERIES TRUST | $22K |
RALRALLIANT CORP | $22K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $22K |
IYHISHARES TR | $22K |
PDIPIMCO DYNAMIC INCOME FD | $22K |
MLKNMILLERKNOLL INC | $21K |
ITRI 0 03/15/26ITRON INC | $21K |
INMDINMODE LTD | $21K |
37MMRC GLOBAL INC | $21K |
TXNMTXNM ENERGY INC | $21K |
ABMABM INDS INC | $21K |
LEOBNY MELLON STRATEGIC MUNS IN | $21K |
PLABPHOTRONICS INC | $21K |
FETHFIDELITY ETHEREUM FD | $21K |
FBNDFIDELITY MERRIMACK STR TR | $21K |
ETGEATON VANCE TX ADV GLBL DIV | $21K |
IGPTINVESCO EXCHANGE TRADED FD T | $21K |
RNGRINGCENTRAL INC | $21K |
ARTYISHARES TR | $21K |
SWANAMPLIFY ETF TR | $20K |
IMGIAMGOLD CORP | $20K |
OTTROTTER TAIL CORP | $20K |
XMESPDR SERIES TRUST | $20K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $20K |
URCURANIUM RTY CORP | $20K |
CMDBCOSTAMARE BULKERS HLDGS LTD | $20K |
IBTHISHARES TR | $20K |
RDDTREDDIT INC | $20K |
QXOQXO INC | $20K |
HYDVANECK ETF TRUST | $19K |
PATK 1.75 12/01/28PATRICK INDS INC | $19K |
QFINQIFU TECHNOLOGY INC | $19K |
JPCNUVEEN PFD & INCOME OPPORTUN | $19K |
TEMTEMPUS AI INC | $19K |
IMAX 0.5 04/01/26IMAX CORP | $19K |
EBMTEAGLE BANCORP MONT INC | $19K |
IBHGISHARES TR | $19K |
IBHHISHARES TR | $19K |
IDV*ISHARES TR | $19K |
KIOKKR INCOME OPPORTUNITIES FD | $19K |
IBHJISHARES TR | $19K |
IBHIISHARES TR | $19K |
USOUNITED STS OIL FD LP | $19K |
CEWWISDOMTREE TR | $19K |
CUZCOUSINS PPTYS INC | $19K |
TFXTELEFLEX INCORPORATED | $19K |
PHPNGALECTIN THERAPEUTICS INC | $19K |
BLWBLACKROCK LTD DURATION INCOM | $19K |
IBDTISHARES TR | $18K |
IBDSISHARES TR | $18K |