13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 2,701 holding rows worth $7,293,561,783.
- Accession
- 0001856022-24-000005
- Filer
- CIK 1856022
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,175 entries on the cover page, a total value of $7,293,561,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,293,561,783 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 |
|---|---|---|---|---|---|---|
| ACI WORLDWIDE INC COM | 004498101 | Stock | 42 | $1,395 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 53 | $1,395 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19 | $1,389 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 498 | $1,384 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 60 | $1,378 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 65 | $1,376 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 23 | $1,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 141 | $1,357 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 75 | $1,349 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 65 | $1,338 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34 | $1,331 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 37 | $1,326 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 81 | $1,314 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13 | $1,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 132 | $1,300 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 147 | $1,274 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 55 | $1,268 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 102 | $1,266 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 44 | $1,258 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 500 | $1,255 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 297 | $1,233 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 39 | $1,221 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,000 | $1,210 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 79 | $1,209 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 76 | $1,197 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 25 | $1,195 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 85 | $1,187 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 274 | $1,181 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 246 | $1,171 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 461 | $1,157 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 49 | $1,152 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 290 | $1,148 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 515 | $1,143 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 130 | $1,139 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12 | $1,136 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 63 | $1,115 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 34 | $1,115 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 47 | $1,110 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22 | $1,079 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7 | $1,079 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 819 | $1,073 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 190 | $1,066 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12 | $1,044 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 170 | $1,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 29 | $1,010 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 151 | $1,004 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 163 | $999 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 33 | $974 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33 | $964 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 106 | $964 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 87 | $954 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10 | $945 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23 | $919 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 509 | $916 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 53 | $911 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 339 | $909 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15 | $896 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41 | $882 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5 | $874 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 49 | $864 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 139 | $859 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 222 | $837 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 353 | $822 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500 | $820 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13 | $812 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 213 | $806 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 160 | $773 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 26 | $772 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14 | $766 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 158 | $765 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 37 | $764 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20 | $756 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 178 | $751 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 500 | $740 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 36 | $720 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40 | $708 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 121 | $702 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13 | $699 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 113 | $697 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 281 | $694 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 17 | $693 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 64 | $679 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 125 | $670 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37 | $663 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4 | $659 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35 | $655 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 331 | $652 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 24 | $650 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7 | $644 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3 | $640 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 45 | $633 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 500 | $630 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 42 | $622 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 1,288 | $618 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8 | $615 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4 | $613 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 16 | $613 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 222 | $612 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 37 | $608 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $602 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 81 | $601 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 91 | $600 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 292 | $593 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 33 | $579 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 2,220 | $577 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30 | $560 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13 | $558 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $543 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10 | $532 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10 | $531 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 109 | $521 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13 | $514 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 31 | $514 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 81 | $514 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 32 | $513 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 147 | $504 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10 | $490 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 150 | $483 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3 | $468 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 23 | $455 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16 | $455 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12 | $454 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11 | $447 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 52 | $432 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5 | $431 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9 | $406 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8 | $401 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5 | $400 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16 | $393 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30 | $392 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 240 | $379 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17 | $358 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $356 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5 | $354 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8 | $339 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 100 | $337 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14 | $333 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 33 | $329 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20 | $321 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 100 | $320 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 37 | $319 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9 | $319 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9 | $315 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $296 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 40 | $294 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7 | $293 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9 | $288 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 12 | $284 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 54 | $284 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 100 | $275 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 88 | $267 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11 | $261 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 41 | $247 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 17 | $243 | 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 | |
| NEVRO CORP | 64157F103 | COM | 16 | $231 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 20 | $229 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $229 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 45 | $225 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 11 | $219 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 49 | $215 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16 | $213 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 300 | $198 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13 | $186 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 12 | $176 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 5 | $173 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 5 | $165 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10 | $160 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2 | $155 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $145 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 79 | $139 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13 | $138 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10 | $133 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11 | $133 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3 | $126 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5 | $121 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 17 | $114 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 161 | $110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1 | $109 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 12 | $102 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q707 | COM NEW | 28 | $101 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 42 | $85 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $53 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $51 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $49 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 14 | $37 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 57 | $34 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 23 | $30 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 6 | $29 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8 | $23 | 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. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7 | $19 | dollars as filed | |
| 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. |
| 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 0001856022-24-000005 | this filing | 2024-07-18 | acceptance time not in the bulk data set |