13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 2,571 holding rows worth $8,907,407,564.
- Accession
- 0001856022-25-000008
- Filer
- CIK 1856022
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,927 entries on the cover page, a total value of $8,907,407,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,907,407,564 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 |
|---|---|---|---|---|---|---|
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $259 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5 | $254 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18 | $254 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 55 | $248 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13 | $247 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20 | $246 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12 | $243 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5 | $240 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 11 | $240 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 39 | $238 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $236 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 100 | $233 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6 | $230 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9 | $218 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5 | $206 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 5 | $201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 6 | $198 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 19 | $198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 10 | $197 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3 | $189 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8 | $178 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10 | $173 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 90 | $170 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5 | $169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10 | $160 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2 | $154 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 40 | $150 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5 | $147 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18 | $144 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 500 | $143 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13 | $140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1 | $132 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 62 | $131 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16 | $130 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 0 | $128 | dollars as filed | Amount filed as zero, left out of ratios. |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 5 | $120 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $120 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14 | $118 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 0 | $117 | dollars as filed | Amount filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 25 | $101 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 4 | $99 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 63 | $98 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 3 | $92 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11 | $85 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10 | $84 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1 | $74 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15 | $73 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23 | $67 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 0 | $58 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $57 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5 | $55 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5 | $55 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $48 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34 | $45 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1 | $42 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1 | $42 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1 | $42 | dollars as filed | |
| WKHS | 98138J404 | Stock | 38 | $42 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16 | $37 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2 | $37 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4 | $36 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10 | $34 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20 | $26 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 20 | $23 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $16 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 10 | $9 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 1 | $8 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 1 | $8 | dollars as filed | |
| CURIS INC | 231269309 | COM | 4 | $7 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 60 | $5 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 20 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-25-000008 | this filing | 2025-10-16 | acceptance time not in the bulk data set |