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 |
|---|---|
WERNWERNER ENTERPRISES INC | $5K |
BGBUNGE GLOBAL SA | $5K |
XHRXENIA HOTELS & RESORTS INC | $5K |
FNKOFUNKO INC | $5K |
AGLAGILON HEALTH INC | $5K |
NWSNEWS CORP NEW | $5K |
IXGISHARES TR | $5K |
UDRUDR INC | $5K |
NBNNORTHEAST BK PORTLAND ME | $5K |
FNDFLOOR & DECOR HLDGS INC | $5K |
BHFBRIGHTHOUSE FINL INC | $5K |
OGM1COGENT COMMUNICATIONS HLDGS | $5K |
WTWISDOMTREE INC | $5K |
TECK/BTECK RESOURCES LTD | $5K |
0VVBPARAMOUNT GLOBAL | $5K |
BATRAATLANTA BRAVES HLDGS INC | $5K |
JFRNUVEEN FLOATING RATE INCOME | $5K |
FRFIRST INDL RLTY TR INC | $4K |
WEATUSDTEUCRIUM COMMODITY TR | $4K |
IVOOVANGUARD ADMIRAL FDS INC | $4K |
DIVGLOBAL X FDS | $4K |
HYSPIMCO ETF TR | $4K |
ZGZILLOW GROUP INC | $4K |
OSKOSHKOSH CORP | $4K |
PCYINVESCO EXCH TRADED FD TR II | $4K |
TPHDTIMOTHY PLAN | $4K |
DCHAMERICAN AXLE & MFG HLDGS IN | $4K |
GABCGERMAN AMERN BANCORP INC | $4K |
IGVISHARES TR | $4K |
SEISOLARIS ENERGY INFRAS INC | $4K |
OXY/WSOCCIDENTAL PETE CORP | $4K |
XIFRXPLR INFRASTRUCTURE LP | $4K |
TPLCTIMOTHY PLAN | $4K |
SRVRPACER FDS TR | $4K |
PRMPERIMETER SOLUTIONS INC | $4K |
JRVRJAMES RIV GROUP LTD | $4K |
SLYVSPDR SERIES TRUST | $4K |
SNSHARKNINJA INC | $4K |
MAMASTERCARD INCORPORATED | $4K |
BNEDBARNES & NOBLE ED INC | $4K |
VOXVANGUARD WORLD FD | $4K |
BSTBLACKROCK SCIENCE & TECHNOLO | $4K |
DIODDIODES INC | $4K |
BOOTBOOT BARN HLDGS INC | $4K |
OGNORGANON & CO | $4K |
FDNFIRST TR EXCHANGE-TRADED FD | $4K |
GRALGRAIL INC | $4K |
BILIBILIBILI INC | $4K |
LILI AUTO INC | $4K |
SEESEALED AIR CORP NEW | $4K |
UEOWESTLAKE CORPORATION | $4K |
CASHPATHWARD FINANCIAL INC | $4K |
AAALCOA CORP | $4K |
PEGAPEGASYSTEMS INC | $4K |
KYNKAYNE ANDERSON ENERGY INFRST | $4K |
TACTRANSALTA CORP | $4K |
SMMDISHARES TR | $4K |
MURMURPHY OIL CORP | $4K |
TDSTELEPHONE & DATA SYS INC | $3K |
TKOTKO GROUP HOLDINGS INC | $3K |
NPWRNET POWER INC | $3K |
SLMSLM CORP | $3K |
WYNNWYNN RESORTS LTD | $3K |
VIPSVIPSHOP HLDGS LTD | $3K |
SRISTONERIDGE INC | $3K |
SNEXSTONEX GROUP INC | $3K |
HEIHEICO CORP NEW | $3K |
KXIISHARES TR | $3K |
RDFNREDFIN CORP | $3K |
KODKEASTMAN KODAK CO | $3K |
MIRMIRION TECHNOLOGIES INC | $3K |
VGVENTURE GLOBAL INC | $3K |
MNSOMINISO GROUP HLDG LTD | $3K |
RSPINVESCO EXCHANGE TRADED FD T | $3K |
CNHICNH INDL N V | $3K |
IYTISHARES TR | $3K |
TALTAL EDUCATION GROUP | $3K |
LIONLIONSGATE STUDIOS CORP | $3K |
TQ80THERATECHNOLOGIES INC | $3K |
POWLPOWELL INDS INC | $3K |
FTGSFIRST TR EXCHANGE-TRADED FD | $3K |
INCYINCYTE CORP | $3K |
FLCAFRANKLIN TEMPLETON ETF TR | $3K |
UHSUNIVERSAL HLTH SVCS INC | $3K |
NFLXNETFLIX INC | $3K |
REXRREXFORD INDL RLTY INC | $3K |
SCZISHARES TR | $3K |
SOFISOFI TECHNOLOGIES INC | $3K |
INDYISHARES TR | $3K |
BAMBROOKFIELD ASSET MANAGMT LTD | $3K |
FAFFIRST AMERN FINL CORP | $3K |
WKCWORLD KINECT CORPORATION | $3K |
SPIPSPDR SERIES TRUST | $3K |
TIGRUP FINTECH HLDG LTD | $3K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $3K |
PFSIPENNYMAC FINL SVCS INC NEW | $3K |
HYHYSTER-YALE INC | $3K |
NWLNEWELL BRANDS INC | $3K |
ROKUROKU INC | $3K |
UAAUNDER ARMOUR INC | $3K |