Blair William & CO Incresed Positions in Q1 2025

Blair William & CO

  • $32.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OWL
Blue Owl Capital Inc.

Financial Services
32.3K
+ 128.04%
$18.49 - $26.68 $597K - $861K
57.5K $1.15M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
6.26K
+ 6.14%
$58.32 - $65.09 $365K - $408K
108K $6.51M
OPCH
Option Care Health, Inc.

Healthcare
289
+ 0.62%
$22.7 - $35.2 $6.56K - $10.2K
46.9K $1.64M
SG
Sweetgreen, Inc.

Consumer Cyclical
43K
+ 58.26%
$21.47 - $34.94 $923K - $1.5M
117K $2.92M
WFC
Wells Fargo & Company

Financial Services
1.52K
+ 0.54%
$66.78 - $81.42 $102K - $124K
283K $20.3M
VT
Vanguard Total World Stk Index

ETFs
4.89K
+ 30.3%
$115.08 - $123.97 $563K - $606K
21K $2.44M
WMB
Williams Companies, Inc.

Energy
3.49K
+ 5.9%
$54.02 - $61.09 $188K - $213K
62.6K $3.74M
VITL
Vital Farms, Inc.

Consumer Defensive
20.5K
+ 180.18%
$29.32 - $45.12 $600K - $923K
31.8K $969K
ET
Energy Transfer LP

Energy
56.7K
+ 11.0%
$17.26 - $21.08 $978K - $1.19M
572K $10.6M
BIDU
Baidu, Inc.

Communication Services
3.58K
+ 13.37%
$77.43 - $102.51 $277K - $367K
30.4K $2.79M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
103K
+ 854.17%
$5.29 - $10.87 $542K - $1.11M
115K $605K
ATMP
Barclays Bank PLC

ETFs
15.6K
+ 101.27%
$28.79 - $31.68 $448K - $493K
30.9K $948K
VLO
Valero Energy Corp

Energy
950
+ 2.45%
$121.76 - $142.99 $116K - $136K
39.7K $5.25M
CTVA
Corteva, Inc.

Basic Materials
124
+ 0.15%
$55.94 - $66.15 $6.94K - $8.2K
80.9K $5.09M
SPSC
Sps Commerce Inc

Technology
4.86K
+ 151.39%
$123.05 - $197.4 $598K - $959K
8.07K $1.07M
SU
Suncor Energy Inc

Energy
543
+ 0.38%
$34.27 - $40.63 $18.6K - $22.1K
145K $5.63M
GOLD
Barrick Gold Corp

Basic Materials
357
+ 0.31%
$15.45 - $19.56 $5.52K - $6.98K
114K $2.22M
X
United States Steel Corp

Basic Materials
1.29K
+ 2.81%
$30.47 - $43.0 $39.3K - $55.5K
47.2K $1.99M
CVLT
Commvault Systems Inc

Technology
2.6K
+ 128.4%
$146.82 - $187.9 $382K - $489K
4.63K $729K
AAL
American Airlines Group Inc.

Industrials
38.1K
+ 230.46%
N/A
54.7K $603K
ARCC
Ares Capital Corp

Financial Services
14.9K
+ 5.31%
$21.28 - $23.81 $317K - $355K
296K $6.55M
AWK
American Water Works Company, Inc.

Utilities
871
+ 7.37%
$121.01 - $149.31 $105K - $130K
12.7K $1.87M
EA
Electronic Arts Inc.

Communication Services
2.86K
+ 25.68%
$116.53 - $146.29 $333K - $418K
14K $2.02M
VCIT
Vanguard Intermediate Term Cor

ETFs
3.49K
+ 5.14%
$79.17 - $82.04 $277K - $287K
71.5K $5.85M
TTD
Trade Desk, Inc.

Technology
21.8K
+ 168.52%
$53.59 - $126.58 $1.17M - $2.76M
34.7K $1.9M
COP
Conocophillips

Energy
620
+ 1.19%
$88.6 - $105.85 $54.9K - $65.6K
52.8K $5.55M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2.05K
+ 6.24%
$63.07 - $73.5 $130K - $151K
35K $2.46M
HYG
Ishares Tr

ETFs
4.39K
+ 8.46%
$78.51 - $80.11 $344K - $351K
56.3K $4.44M
DLTR
Dollar Tree, Inc.

Consumer Defensive
4.52K
+ 52.19%
$61.92 - $76.95 $280K - $348K
13.2K $989K
MNST
Monster Beverage Corp

Consumer Defensive
4.66K
+ 41.43%
$46.16 - $58.58 $215K - $273K
15.9K $931K
CGGR
Capital Group Growth ETF Shs C

ETFs
26K
+ 13.76%
$33.98 - $39.84 $883K - $1.04M
215K $7.36M
PLD
Prologis, Inc.

Real Estate
1.59K
+ 6.28%
$103.59 - $124.04 $165K - $198K
26.9K $3.01M
SOFI
So Fi Technologies, Inc.

Financial Services
36.5K
+ 144.65%
$11.18 - $18.03 $408K - $658K
61.7K $717K
FLS
Flowserve Corp

Industrials
7.65K
+ 130.57%
$46.47 - $64.75 $355K - $495K
13.5K $659K
CEG
Constellation Energy Corp

Utilities
6.54K
+ 15.25%
$201.63 - $347.44 $1.32M - $2.27M
49.4K $9.97M
VOE
Vanguard Mid Cap Value Index F

ETFs
2.88K
+ 2.27%
$156.61 - $168.02 $452K - $484K
130K $20.9M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
9.01K
+ 9.66%
$64.88 - $72.1 $584K - $649K
102K $6.72M
NCR
Ncr Corp

Technology
18.5K
+ 29.5%
N/A
81.2K $1.28M
EEMA
Ishares Msci Emerging Markets

ETFs
3.44K
+ 30.8%
$69.51 - $77.24 $239K - $266K
14.6K $1.08M
IQV
Iqvia Holdings Inc.

Healthcare
2.18K
+ 38.02%
$176.3 - $209.96 $385K - $458K
7.93K $1.4M
GBDC
Golub Capital Bdc, Inc.

Financial Services
17.7K
+ 67.43%
$14.46 - $15.96 $255K - $282K
43.8K $663K
OTIS
Otis Worldwide Corp

Industrials
362
+ 1.7%
$90.77 - $104.01 $32.9K - $37.7K
21.6K $2.23M
ROKU
Roku, Inc

Communication Services
5.87K
+ 14.72%
$67.36 - $99.07 $395K - $581K
45.7K $3.22M
FCX
Freeport Mcmoran Inc

Basic Materials
7.12K
+ 10.84%
$34.5 - $43.01 $246K - $306K
72.8K $2.76M
HES
Hess Corp

Energy
510
+ 8.09%
$135.42 - $160.52 $69.1K - $81.9K
6.82K $1.09M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
70
+ 0.22%
$98.98 - $113.18 $6.93K - $7.92K
32K $3.63M
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.38K
+ 7.0%
$179.71 - $192.06 $248K - $265K
21.1K $3.88M
VSEC
Vse Corp

Industrials
46
+ 0.48%
$90.47 - $125.62 $4.16K - $5.78K
9.59K $1.15M
EXPD
Expeditors International Of Washington Inc

Industrials
1.4K
+ 18.42%
$109.09 - $126.48 $153K - $177K
9.02K $1.08M
Activity Summary
Buys All Purchases 713 New Holdings 82 Increased Positions 631 Sells All Sells 805 Reductions 805 Sold out 0 Options Calls 0 Puts 0
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