Blue Trust, Inc. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$6.6M
Holdings
2,056
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,056 positions)
| Stock | Value |
|---|---|
FIXCOMFORT SYS USA INC | $81K |
WRBBERKLEY W R CORP | $81K |
MMSIMERIT MED SYS INC | $81K |
CARRCARRIER GLOBAL CORPORATION | $81K |
TSTENARIS S A | $81K |
IWRISHARES TR | $80K |
HUBSHUBSPOT INC | $80K |
MOHMOLINA HEALTHCARE INC | $80K |
DBBINVESCO DB MULTI-SECTOR COMM | $80K |
AMPLAMPLITUDE INC | $80K |
BBUSJ P MORGAN EXCHANGE TRADED F | $80K |
AMGAFFILIATED MANAGERS GROUP IN | $79K |
FLEXFLEX LTD | $79K |
PDDPDD HOLDINGS INC | $79K |
LUMNLUMEN TECHNOLOGIES INC | $79K |
AEMAGNICO EAGLE MINES LTD | $79K |
FHIFEDERATED HERMES INC | $79K |
NTAPNETAPP INC | $79K |
VNQVANGUARD INDEX FDS | $78K |
BXPBOSTON PROPERTIES INC | $78K |
NGGNATIONAL GRID PLC | $78K |
BDCBELDEN INC | $78K |
VLOVALERO ENERGY CORP | $77K |
SMFGSUMITOMO MITSUI FINL GROUP I | $77K |
TRGPTARGA RES CORP | $77K |
DFAIDIMENSIONAL ETF TRUST | $77K |
MCXMCCORMICK & CO INC | $76K |
OTISOTIS WORLDWIDE CORP | $76K |
ZETAZETA GLOBAL HOLDINGS CORP | $76K |
TXTTEXTRON INC | $75K |
NINISOURCE INC | $75K |
NVMINOVA LTD | $75K |
VXFVANGUARD INDEX FDS | $74K |
IBPINSTALLED BLDG PRODS INC | $74K |
FICOFAIR ISAAC CORP | $74K |
WFWOORI FINL GROUP INC | $74K |
GFSGLOBALFOUNDRIES INC | $74K |
HWCHANCOCK WHITNEY CORPORATION | $74K |
IRTINDEPENDENCE RLTY TR INC | $73K |
CYBRCYBERARK SOFTWARE LTD | $73K |
WHRWHIRLPOOL CORP | $73K |
EWMISHARES INC | $73K |
BSXBOSTON SCIENTIFIC CORP | $73K |
LILI AUTO INC | $72K |
HUBGHUB GROUP INC | $72K |
CADECADENCE BANK | $72K |
IJTISHARES TR | $72K |
PDCOEURPATTERSON COS INC | $72K |
CNXCCONCENTRIX CORP | $72K |
CRWDCROWDSTRIKE HLDGS INC | $72K |
DDOGDATADOG INC | $72K |
UNMUNUM GROUP | $71K |
DTDYNATRACE INC | $71K |
IEIINSIGHT ENTERPRISES INC | $71K |
CSGSCSG SYS INTL INC | $71K |
IJKISHARES TR | $71K |
PRCTPROCEPT BIOROBOTICS CORP | $71K |
IQLTISHARES TR | $71K |
PATHUIPATH INC | $71K |
NTESNETEASE INC | $71K |
K6BKBR INC | $69K |
CIIBLACKROCK ENHANCD CAP & INM | $69K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $69K |
IGSBISHARES TR | $68K |
FSLRFIRST SOLAR INC | $68K |
STLASTELLANTIS N.V | $68K |
EQIXEQUINIX INC | $68K |
SCHMSCHWAB STRATEGIC TR | $67K |
NDAQNASDAQ INC | $67K |
VODVODAFONE GROUP PLC NEW | $67K |
TDOCTELADOC HEALTH INC | $67K |
IDXXIDEXX LABS INC | $67K |
—LL FLOORING HOLDINGS INC | $67K |
ESTCELASTIC N V | $66K |
BKRBAKER HUGHES COMPANY | $66K |
TNETTRINET GROUP INC | $66K |
MCHIISHARES TR | $66K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $65K |
MGAMAGNA INTL INC | $65K |
SSTKSHUTTERSTOCK INC | $65K |
LNGCHENIERE ENERGY INC | $65K |
WBDWARNER BROS DISCOVERY INC | $65K |
WITWIPRO LTD | $65K |
PNFPPINNACLE FINL PARTNERS INC | $65K |
TKRTIMKEN CO | $65K |
IRDMIRIDIUM COMMUNICATIONS INC | $65K |
JDJD.COM INC | $64K |
JKSJINKOSOLAR HLDG CO LTD | $64K |
KMIKINDER MORGAN INC DEL | $64K |
PLDPROLOGIS INC. | $63K |
—2ND VOTE FDS | $63K |
—2ND VOTE FDS | $63K |
GWWGRAINGER W W INC | $63K |
QA4AGENTHERM INC | $63K |
MAAMID-AMER APT CMNTYS INC | $63K |
MTZMASTEC INC | $63K |
BNYBLACKROCK N Y MUN INCOME TRU | $63K |
XPEVXPENG INC | $63K |
VLUEISHARES TR | $62K |
DTDWISDOMTREE TR | $62K |