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 |
|---|---|
FBINFORTUNE BRANDS INNOVATIONS I | $13K |
TFIITFI INTL INC | $13K |
SOUNSOUNDHOUND AI INC | $13K |
QA4AGENTHERM INC | $13K |
VIVTELEFONICA BRASIL SA | $13K |
APAAPA CORPORATION | $13K |
BATRAATLANTA BRAVES HLDGS INC | $13K |
ZGNERMENEGILDO ZEGNA N V | $13K |
AVEMAMERICAN CENTY ETF TR | $13K |
AMTMAMENTUM HOLDINGS INC | $13K |
SOYBTEUCRIUM COMMODITY TR | $13K |
MGMMGM RESORTS INTERNATIONAL | $13K |
MOMOHELLO GROUP INC | $13K |
BUIBLACKROCK UTILS INFRASTRUCTU | $13K |
FHLCFIDELITY COVINGTON TRUST | $13K |
ESSESSEX PPTY TR INC | $13K |
FWONALIBERTY MEDIA CORP DEL | $13K |
TEVATEVA PHARMACEUTICAL INDS LTD | $13K |
IVTINVENTRUST PPTYS CORP | $12K |
P5YBRF SA | $12K |
VABKVIRGINIA NATL BANKSHARES COR | $12K |
XETYXEATON VANCE TAX-MANAGED DIVE | $12K |
FADFIRST TR EXCHANGE-TRADED ALP | $12K |
RDVIFIRST TR EXCHANGE-TRADED FD | $12K |
FALNISHARES TR | $12K |
WHRWHIRLPOOL CORP | $12K |
NVGNUVEEN AMT FREE MUN CR INC F | $12K |
FTAFIRST TR EXCHANGE-TRADED ALP | $12K |
CTEFEA SERIES TRUST | $12K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $12K |
VZLAVIZSLA SILVER CORP | $12K |
VIXYPROSHARES TR II | $12K |
MLPXGLOBAL X FDS | $12K |
TYTRI CONTL CORP | $12K |
URAGLOBAL X FDS | $12K |
GABGABELLI EQUITY TR INC | $12K |
TLNTALEN ENERGY CORP | $12K |
AGIALAMOS GOLD INC NEW | $12K |
HOMBHOME BANCSHARES INC | $11K |
NANRSPDR INDEX SHS FDS | $11K |
SPXCSPX TECHNOLOGIES INC | $11K |
ZZILLOW GROUP INC | $11K |
1RGREV GROUP INC | $11K |
FVIFORTUNA MNG CORP | $11K |
BCCCGLOBAL X FDS | $11K |
LNCLINCOLN NATL CORP IND | $11K |
TECHBIO-TECHNE CORP | $11K |
AQN.TOALGONQUIN PWR UTILS CORP | $11K |
COMDIREXION SHS ETF TR | $11K |
AMHAMERICAN HOMES 4 RENT | $11K |
WDWALKER & DUNLOP INC | $11K |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $11K |
HOGHARLEY DAVIDSON INC | $11K |
EUFNISHARES TR | $11K |
ADNTADIENT PLC | $11K |
CAVACAVA GROUP INC | $11K |
AIRRFIRST TR EXCHANGE TRADED FD | $11K |
IVZINVESCO LTD | $11K |
METAMETA PLATFORMS INC | $11K |
PLMRPALOMAR HLDGS INC | $10K |
PROVPROVIDENT FINL HLDGS INC | $10K |
GWREGUIDEWIRE SOFTWARE INC | $10K |
ITBISHARES TR | $10K |
FPFFIRST TR INTER DURATN PFD & | $10K |
5TCTRUECAR INC | $10K |
UMIUSCF ETF TR | $10K |
VFCV F CORP | $10K |
SFNCSIMMONS 1ST NATL CORP | $10K |
MODMODINE MFG CO | $10K |
FXGFIRST TR EXCHANGE TRADED FD | $10K |
UVIXVS TRUST | $10K |
PALLABRDN PALLADIUM ETF TRUST | $10K |
XEMDXWESTERN ASSET EMERGING MKTS | $10K |
XPEVXPENG INC | $10K |
CCOCAMECO CORP | $10K |
TTITETRA TECHNOLOGIES INC DEL | $10K |
NWENORTHWESTERN ENERGY GROUP IN | $10K |
TBLDTHORNBURG INCM BUILDER OPP T | $10K |
IQDFFLEXSHARES TR | $10K |
EPIWISDOMTREE TR | $10K |
JNKSPDR SERIES TRUST | $10K |
FPIFARMLAND PARTNERS INC | $10K |
LVLNSPDR SERIES TRUST | $10K |
LEGLEGGETT & PLATT INC | $10K |
BBAXJ P MORGAN EXCHANGE TRADED F | $9K |
SPYSPDR S&P 500 ETF TR | $9K |
CFRCULLEN FROST BANKERS INC | $9K |
BLOKAMPLIFY ETF TR | $9K |
EWCISHARES INC | $9K |
FXNFIRST TR EXCHANGE TRADED FD | $9K |
GFSGLOBALFOUNDRIES INC | $9K |
TTCTORO CO | $9K |
TTMITTM TECHNOLOGIES INC | $9K |
OKTAOKTA INC | $9K |
DIVIFRANKLIN TEMPLETON ETF TR | $9K |
SLVPISHARES INC | $9K |
CPTCAMDEN PPTY TR | $9K |
MBWMMERCANTILE BK CORP | $9K |
OSCROSCAR HEALTH INC | $9K |
CVECENOVUS ENERGY INC | $9K |