13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 2,153 holding rows worth $7,098,412,963.
- Accession
- 0001856022-24-000004
- Filer
- CIK 1856022
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,880 entries on the cover page, a total value of $7,098,412,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,098,412,963 with VALUE read as dollars as filed, 13F file number 028-21235. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 292 | $593 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27 | $573 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 26 | $567 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30 | $560 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6 | $554 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 18 | $535 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4 | $532 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 81 | $514 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 16 | $503 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3 | $497 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $496 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 24 | $486 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 150 | $483 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 23 | $475 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8 | $472 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3 | $468 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7 | $463 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 23 | $455 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16 | $450 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8 | $449 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $431 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8 | $413 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15 | $405 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8 | $402 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8 | $401 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5 | $400 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $399 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 23 | $398 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13 | $395 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 126 | $394 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4 | $392 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30 | $392 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20 | $388 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9 | $381 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $366 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4 | $340 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 100 | $337 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8 | $328 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $328 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19 | $328 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20 | $321 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 100 | $320 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $296 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $295 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9 | $288 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 12 | $284 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12 | $281 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10 | $280 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 100 | $275 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $270 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5 | $268 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11 | $265 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3 | $258 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $256 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $255 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 41 | $247 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10 | $243 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15 | $242 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3 | $242 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5 | $241 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 40 | $241 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $239 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6 | $236 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21 | $233 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $229 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14 | $226 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2 | $221 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19 | $219 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 11 | $219 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7 | $215 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 49 | $215 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2 | $208 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 36 | $206 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1 | $205 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20 | $198 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 300 | $198 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1 | $196 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $194 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10 | $194 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $191 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $185 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 21 | $181 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $173 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 5 | $173 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17 | $172 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $169 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24 | $168 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13 | $167 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 106 | $164 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $162 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 47 | $162 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4 | $161 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3 | $156 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2 | $148 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6 | $146 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6 | $146 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 28 | $145 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 20 | $143 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 79 | $139 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6 | $136 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 28 | $136 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 28 | $135 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3 | $134 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $133 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $129 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $129 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9 | $125 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1 | $122 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2 | $122 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5 | $121 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2 | $114 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1 | $110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1 | $109 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2 | $106 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 12 | $102 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q707 | COM NEW | 28 | $101 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23 | $86 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 42 | $85 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4 | $80 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5 | $80 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $75 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2 | $72 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2 | $70 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2 | $58 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1 | $57 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $53 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1 | $52 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $51 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $49 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $49 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3 | $48 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1 | $47 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 3 | $44 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 8 | $43 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1 | $42 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15 | $41 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4 | $39 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 57 | $34 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1 | $28 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1 | $25 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8 | $23 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1 | $22 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2 | $22 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1 | $22 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 27 | $22 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 10 | $15 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1 | $6 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 37 | $4 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-24-000004 | this filing | 2024-05-01 | acceptance time not in the bulk data set |