13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 3,020 holding rows worth $8,495,758,420.
- Accession
- 0001856022-25-000002
- Filer
- CIK 1856022
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,981 entries on the cover page, a total value of $8,495,758,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,495,758,420 with VALUE read as dollars as filed, 13F file number 028-21235. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 40 | $53 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 6 | $48 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 45 | $45 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11 | $44 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $44 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 23 | $40 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22 | $39 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2 | $35 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $31 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 71 | $25 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 42 | $25 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 8 | $24 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6 | $19 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 6 | $19 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7 | $14 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 2 | $6 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 57 | $5 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 4 | $3 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 2 | $1 | dollars as filed | |
| Siyata Mobile Inc (US) OLD | 83013Q806 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-25-000002 | this filing | 2025-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001856022-25-000004 | base | 2025-01-30 | acceptance time not in the bulk data set |