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 |
|---|---|
IBDUISHARES TR | $18K |
IBDVISHARES TR | $18K |
PPL 2.875 03/15/28PPL CAP FDG INC | $18K |
CWKCUSHMAN WAKEFIELD PLC | $18K |
GTXGARRETT MOTION INC | $18K |
LCII 1.125 05/15/26LCI INDS | $18K |
MDWDMEDIWOUND LTD | $18K |
AESAES CORP | $18K |
SPOT 0 03/15/26SPOTIFY USA INC | $18K |
AMBAAMBARELLA INC | $18K |
COLMCOLUMBIA SPORTSWEAR CO | $18K |
RUMRUMBLE INC | $18K |
SCHKSCHWAB STRATEGIC TR | $18K |
GMEGAMESTOP CORP NEW | $18K |
SPLBSPDR SERIES TRUST | $18K |
RGTIRIGETTI COMPUTING INC | $18K |
NICEIT 0 09/15/25NICE LTD | $18K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $17K |
VVVVALVOLINE INC | $17K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $17K |
AGFIRST MAJESTIC SILVER CORP | $17K |
IARTINTEGRA LIFESCIENCES HLDGS C | $17K |
BEKEKE HLDGS INC | $17K |
MPTMEDICAL PPTYS TRUST INC | $17K |
SEZLSEZZLE INC | $17K |
GGGGRACO INC | $17K |
CWISPDR INDEX SHS FDS | $17K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $17K |
F 0 03/15/26FORD MTR CO | $17K |
CDECOEUR MNG INC | $17K |
HHYATT HOTELS CORP | $17K |
FFTYINNOVATOR ETFS TRUST | $17K |
ECECOPETROL S A | $17K |
ASIXADVANSIX INC | $17K |
SFSTSOUTHERN FIRST BANCSHARES | $17K |
SPMDSPDR SERIES TRUST | $17K |
HPHELMERICH & PAYNE INC | $17K |
CLSKCLEANSPARK INC | $17K |
NOBLPROSHARES TR | $17K |
ETHGRAYSCALE ETHEREUM MINI TR E | $16K |
KNSLKINSALE CAP GROUP INC | $16K |
BB3BROOKLINE BANCORP INC DEL | $16K |
TDTORONTO DOMINION BK ONT | $16K |
CUKCARNIVAL PLC | $16K |
LAMRLAMAR ADVERTISING CO NEW | $16K |
ZTOZTO EXPRESS CAYMAN INC | $16K |
ABRARBOR REALTY TRUST INC | $16K |
NNNNNN REIT INC | $16K |
GBX 2.875 04/15/28GREENBRIER COS INC | $16K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $16K |
CTRACOTERRA ENERGY INC | $16K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $16K |
PODDINSULET CORP | $16K |
JOBYJOBY AVIATION INC | $16K |
TBBKBANCORP INC DEL | $16K |
WHDCACTUS INC | $16K |
WBWEIBO CORP | $16K |
JRSNUVEEN REAL ESTATE INCOME FD | $16K |
DBRGDIGITALBRIDGE GROUP INC | $16K |
KIMKIMCO RLTY CORP | $16K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $15K |
BIVVANGUARD BD INDEX FDS | $15K |
CTMCASTELLUM INC | $15K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $15K |
ATENA10 NETWORKS INC | $15K |
GSLCGOLDMAN SACHS ETF TR | $15K |
RDVYFIRST TR EXCHANGE TRADED FD | $15K |
REGREGENCY CTRS CORP | $15K |
MAGNMAGNERA CORP | $15K |
SPHYSPDR SERIES TRUST | $15K |
FTSFORTIS INC | $15K |
HBMHUDBAY MINERALS INC | $15K |
FSVFIRSTSERVICE CORP NEW | $15K |
PRDOPERDOCEO ED CORP | $15K |
ELPCCOMPANHIA PARANAENSE DE ENER | $15K |
GNRCGENERAC HLDGS INC | $15K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $15K |
DRLLEA SERIES TRUST | $15K |
PNRPENTAIR PLC | $15K |
IXP*ISHARES TR | $15K |
CSGPCOSTAR GROUP INC | $15K |
ATHMAUTOHOME INC | $15K |
BNLBROADSTONE NET LEASE INC | $15K |
UTZUTZ BRANDS INC | $15K |
EMGFISHARES INC | $14K |
FLUTFLUTTER ENTMT PLC | $14K |
HTHTH WORLD GROUP LTD | $14K |
ITMVANECK ETF TRUST | $14K |
FNDXSCHWAB STRATEGIC TR | $14K |
LVSLAS VEGAS SANDS CORP | $14K |
IYJISHARES TR | $14K |
FINVFINVOLUTION GROUP | $14K |
KNFKNIFE RIVER CORP | $14K |
BMOBANK MONTREAL QUE | $14K |
RTORENTOKIL INITIAL PLC | $14K |
KOPKOPPERS HOLDINGS INC | $14K |
ETVEATON VANCE TAX-MANAGED BUY- | $14K |
FELEFRANKLIN ELEC INC | $14K |
MRPMILLROSE PPTYS INC | $14K |
FSKFS KKR CAP CORP | $14K |