Blair William & CO Purchases in Q3 2024

Blair William & CO

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

Industrials
20K
+ 371.35%
$78.17 - $96.23 $1.57M - $1.93M
25.4K $2.3M
DHI
Horton D R Inc

Consumer Cyclical
29
+ 0.08%
$135.21 - $197.06 $3.92K - $5.71K
36.7K $7M
ICFI
Icf International, Inc.

Industrials
4.55K
+ 8.48%
$129.47 - $169.48 $589K - $771K
58.2K $9.7M
VPU
Vanguard Utilities ETF

ETFs
7.1K
+ 41.67%
$146.64 - $174.54 $1.04M - $1.24M
24.2K $4.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
11.7K
+ 9.9%
$96.25 - $101.98 $1.12M - $1.19M
129K $13.1M
HLNE
Hamilton Lane Inc

Financial Services
222
+ 0.61%
$123.12 - $168.4 $27.3K - $37.4K
36.6K $6.16M
CLBT
Cellebrite Di Ltd.

Technology
84.6K
+ 214.53%
$11.61 - $17.52 $982K - $1.48M
124K $2.09M
SO
Southern CO

Utilities
3.87K
+ 3.85%
$77.0 - $90.52 $298K - $350K
104K $9.4M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.02K
+ 1.43%
$117.9 - $128.2 $238K - $259K
143K $18.4M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
20.6K
+ 33.83%
$59.93 - $66.52 $1.24M - $1.37M
81.5K $5.42M
DUK
Duke Energy Corp

Utilities
1.39K
+ 1.51%
$99.35 - $117.71 $138K - $164K
93.7K $10.8M
FICO
Fair Isaac Corp

Technology
421
+ 26.88%
$1496.51 - $1947.38 $630K - $820K
1.99K $3.86M
URI
United Rentals, Inc.

Industrials
564
+ 8.57%
$627.41 - $814.1 $354K - $459K
7.15K $5.79M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
16.2K
+ 13.73%
$61.47 - $67.36 $996K - $1.09M
134K $9.02M
TRMB
Trimble Inc.

Technology
7.66K
+ 4.52%
$49.82 - $62.06 $381K - $475K
177K $11M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
6.41K
+ 2.34%
$50.99 - $57.81 $327K - $371K
280K $16M
PWR
Quanta Services, Inc.

Industrials
1.27K
+ 5.04%
$239.58 - $298.23 $304K - $379K
26.5K $7.89M
OPCH
Option Care Health, Inc.

Healthcare
17.6K
+ 6.8%
$26.73 - $32.74 $469K - $575K
276K $8.63M
PNC
Pnc Financial Services Group, Inc.

Financial Services
536
+ 1.17%
$156.14 - $187.2 $83.7K - $100K
46.3K $8.55M
BCO
Brinks CO

Industrials
5.09K
+ 8.07%
$93.97 - $115.64 $479K - $589K
68.2K $7.89M
ETN
Eaton Corp PLC

Industrials
940
+ 1.52%
$272.52 - $333.02 $256K - $313K
62.6K $20.7M
HUBB
Hubbell Inc

Industrials
14
+ 0.06%
$355.55 - $428.48 $4.98K - $6K
21.7K $9.31M
OKE
Oneok Inc

Energy
227
+ 0.16%
$78.62 - $95.27 $17.8K - $21.6K
140K $12.8M
MELI
Mercadolibre Inc

Consumer Cyclical
252
+ 12.43%
$1591.44 - $2140.1 $401K - $539K
2.28K $4.68M
U
Unity Software Inc.

Technology
20K
+ 14.26%
$13.93 - $23.19 $278K - $463K
160K $3.62M
MLM
Martin Marietta Materials Inc

Basic Materials
2.52K
+ 32.84%
$502.48 - $593.35 $1.27M - $1.5M
10.2K $5.5M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
24.7K
+ 54.88%
$49.7 - $56.11 $1.23M - $1.39M
69.7K $3.83M
IWR
Ishares Russell Mid Cap ETF

ETFs
3.95K
+ 2.9%
$79.92 - $88.19 $315K - $348K
140K $12.3M
HWM
Howmet Aerospace Inc.

Industrials
7.16K
+ 28.41%
$77.3 - $100.22 $554K - $718K
32.4K $3.25M
HTGC
Hercules Capital, Inc.

Financial Services
70.9K
+ 49.99%
$17.71 - $21.67 $1.26M - $1.54M
213K $4.18M
TIP
Ishares Tr Tips Bd ETF

ETFs
8.84K
+ 11.52%
$105.92 - $110.83 $936K - $979K
85.6K $9.45M
STWD
Starwood Property Trust, Inc.

Real Estate
39.4K
+ 12.66%
$18.75 - $21.11 $739K - $832K
351K $7.15M
MS
Morgan Stanley

Financial Services
1.35K
+ 0.85%
$92.07 - $106.96 $124K - $144K
159K $16.6M
FLYW
Flywire Corp

Technology
76.4K
+ 4.22%
$15.63 - $18.99 $1.19M - $1.45M
1.89M $30.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
10.3K
+ 35.13%
$69.38 - $85.8 $714K - $882K
39.6K $3.39M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
7.11K
+ 8.93%
$147.95 - $191.05 $1.05M - $1.36M
86.7K $15.1M
CGGR
Capital Group Growth ETF Shs C

ETFs
27.2K
+ 19.59%
$30.71 - $34.79 $836K - $948K
166K $5.79M
MET
Metlife Inc

Financial Services
1.11K
+ 1.22%
$67.96 - $82.48 $75.5K - $91.6K
91.8K $7.57M
XLU
Utilities Sector Spdr

ETFs
7.24K
+ 14.79%
$67.67 - $80.78 $490K - $584K
56.1K $4.54M
NVT
N Vent Electric PLC

Industrials
16.7K
+ 591.76%
$60.72 - $81.19 $1.02M - $1.36M
19.6K $1.37M
PHM
Pultegroup Inc

Consumer Cyclical
111
+ 0.33%
$103.95 - $144.98 $11.5K - $16.1K
34.2K $4.91M
LVS
Las Vegas Sands Corp

Consumer Cyclical
20.9K
+ 205.68%
$37.86 - $51.12 $793K - $1.07M
31.1K $1.57M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
2.35K
+ 1.66%
$90.87 - $102.43 $214K - $241K
144K $14.2M
VONG
Vanguard Russell 1000 Growth E

ETFs
10.6K
+ 209.81%
$85.48 - $98.39 $910K - $1.05M
15.7K $1.52M
DOV
Dover Corp

Industrials
948
+ 1.25%
$172.5 - $193.03 $164K - $183K
77K $14.8M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
11.7K
+ 11.59%
$53.41 - $57.9 $623K - $675K
112K $6.5M
PPA
Invesco Exchange Traded Fd Tr

ETFs
7.7K
+ 76.58%
$102.05 - $114.97 $785K - $885K
17.7K $2.04M
KJUL
Innovator U.S. Small Cap Power

Technology
32.4K
+ 75.61%
$27.38 - $29.23 $886K - $946K
75.2K $2.19M
XYL
Xylem Inc.

Industrials
7.54K
+ 19.28%
$126.14 - $141.53 $951K - $1.07M
46.6K $6.3M
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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