Blair William & CO Purchases in Q3 2024

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HLLY
Holley Inc.

Consumer Cyclical
900
New
$2.9 - $4.06 $2.61K - $3.65K
900 $2K
CDXS
Codexis, Inc.

Healthcare
950
+ 2.65%
$2.62 - $3.71 $2.49K - $3.52K
36.8K $113K
MXCT
Maxcyte, Inc.

Healthcare
2.69K
+ 1.0%
$3.68 - $5.06 $9.9K - $13.6K
273K $1.06M
VRT
Vertiv Holdings CO

Industrials
11
+ 0.16%
$86.66 - $86.66 $953 - $953
6.87K $595K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
19
New
$68.79 - $76.02 $1.31K - $1.44K
19 $1K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
3
+ 1.27%
$50.15 - $50.66 $150 - $152
240 $12K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.5%
$96.3 - $106.49 $96.3 - $106
202 $21K
KXI
Ishares Tr Global Consumer Sta

ETFs
11
+ 9.32%
$59.84 - $66.17 $658 - $728
129 $8K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
36
+ 0.18%
$20.69 - $21.17 $745 - $762
19.7K $413K
Waystar Hldg Corp
45.5K
New
N/A
45.5K $0
Vivid Seats Inc
7K
New
N/A
7K $0
Arm Holdings PLC
43.6K
+ 790.63%
N/A
49.2K $0
Cava Group Inc
15.3K
+ 13.91%
N/A
125K $0
FTSL
First Trust Senior Ln Fund

ETFs
5
+ 2.07%
$45.51 - $46.26 $228 - $231
246 $11K
Coherent Corp
3.16K
New
N/A
3.16K $0
Brookfield Corp
998
+ 0.92%
N/A
110K $0
Amentum Holdings Inc
29.4K
New
N/A
29.4K $0
VUSB
Vanguard Bd Index Fds
18.3K
+ 12.76%
N/A
162K $0
CRH.L
Crh PLC

Basic Materials
3.01K
New
N/A
3.01K $0
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
6
+ 7.89%
$47.7 - $48.54 $286 - $291
82 $3K
BFB
Brown Forman Corp Cl B
40
+ 0.58%
N/A
6.97K $0
Amplify ETF Tr
409
New
N/A
409 $0
Amplify ETF Tr
201
+ 4.23%
N/A
4.95K $0
Core Scientific Inc New
451K
+ 86.94%
N/A
970K $0
Cooper Cos Inc
1.01K
+ 2.54%
N/A
40.7K $0
ELD
Wisdomtree Emerging Local Debt

ETFs
1
+ 0.36%
$26.06 - $28.14 $26.1 - $28.1
278 $7K
Ul Solutions Inc
423K
+ 140.77%
N/A
723K $0
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
2
+ 0.77%
$59.61 - $60.15 $119 - $120
262 $15K
Skyward Specialty Ins Group
34.7K
New
N/A
34.7K $0
Inhibikase Therapeutics Inc
10K
+ 8.61%
N/A
126K $0
New York Cmnty Bancorp Inc
63.4K
New
N/A
63.4K $0
Atlas Energy Solutions Inc
12.1K
New
N/A
12.1K $0
Rb Global Inc
21.5K
+ 2.74%
N/A
805K $0
Sharkninja Inc
43.9K
+ 64.51%
N/A
112K $0
Liberty Media Corp Del
1
+ 0.47%
N/A
216 $0
Innovator Etfs Trust
2.63K
New
N/A
2.63K $0
Innovator Etfs Trust
137K
New
N/A
137K $0
PKI
Perkinelmer Inc

Healthcare
2
+ 0.03%
N/A
6.23K $754K
Invesco Exch Traded Fd Tr Ii
1.75K
+ 9.65%
N/A
19.9K $0
LENB
Lennar Corporation Cl B
15
+ 0.25%
N/A
6.11K $0
ILCG
Ishares Morningstar Growth ETF
4
+ 0.07%
N/A
6.13K $0
IGE
Ishares Tr North Amern Nat Res

ETFs
4
+ 0.26%
$42.07 - $45.59 $168 - $182
1.56K $68K
Korro Bio Inc
12.2K
New
N/A
12.2K $0
Klaviyo Inc
6.29K
+ 3.13%
N/A
207K $0
HLLYWS
Holley Inc
27K
New
N/A
27K $0
Te Connectivity PLC
51.8K
New
N/A
51.8K $0
Nuveen Churchill Direct Lend
10.5K
New
N/A
10.5K $0
Gcm Grosvenor Inc
3.8K
+ 25.35%
N/A
18.8K $0
Ge Healthcare Technologies I
115
+ 0.1%
N/A
110K $0
Activity Summary
Buys All Purchases 762 New Holdings 88 Increased Positions 674 Sells All Sells 775 Reductions 775 Sold out 0 Options Calls 0 Puts 0
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