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
ETR
Entergy Corp

Utilities
389
+ 1.83%
$75.26 - $87.89 $29.3K - $34.2K
21.7K $1.85M
ZM
Zoom Video Communications, Inc.

Technology
12.7K
+ 14.14%
$72.23 - $88.64 $915K - $1.12M
102K $7.54M
VTR
Ventas, Inc.

Real Estate
1.73K
+ 15.92%
$56.9 - $70.47 $98.4K - $122K
12.6K $866K
ORCC
Owl Rock Capital Corp

Financial Services
16.8K
+ 58.99%
N/A
45.2K $604K
MUB
Ishares National Muni Bond ETF

ETFs
2.4K
+ 7.52%
$104.71 - $107.69 $251K - $258K
34.2K $3.61M
PMAR
Innovator U.S. Equity Power Bu

ETFs
5.92K
+ 8.29%
$39.51 - $41.0 $234K - $243K
77.3K $3.08M
XLRE
Select Sector Spdr Tr Real Est

ETFs
4.18K
+ 13.99%
$39.18 - $43.52 $164K - $182K
34.1K $1.43M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
4.2K
+ 173.77%
$43.6 - $49.84 $183K - $209K
6.62K $314K
PAYC
Paycom Software, Inc.

Technology
841
+ 76.59%
$199.42 - $225.82 $168K - $190K
1.94K $423K
IXUS
Ishares Tr

ETFs
1.7K
+ 8.03%
$65.06 - $72.31 $110K - $123K
22.8K $1.59M
ITRN
Ituran Location & Control Ltd.

Technology
4.03K
+ 43.57%
$31.47 - $43.91 $127K - $177K
13.3K $480K
SEE
Sealed Air Corp

Consumer Cyclical
8.03K
+ 91.25%
$28.9 - $35.65 $232K - $286K
16.8K $486K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.26K
+ 7.95%
$67.08 - $76.14 $84.5K - $95.9K
17.1K $1.26M
AER
Aer Cap Holdings N.V.

Industrials
1.5K
+ 31.32%
$94.11 - $105.78 $141K - $159K
6.29K $642K
MSTR
Microstrategy Inc

Technology
693
+ 4.57%
$239.27 - $396.5 $166K - $275K
15.9K $4.57M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.76K
+ 8.34%
$33.84 - $37.77 $93.4K - $104K
35.9K $1.31M
ADSK
Autodesk, Inc.

Technology
705
+ 6.69%
N/A
11.2K $2.76M
HUM
Humana Inc

Healthcare
481
+ 11.64%
$249.11 - $303.11 $120K - $146K
4.61K $1.22M
ES
Eversource Energy

Utilities
406
+ 1.3%
$55.63 - $63.8 $22.6K - $25.9K
31.5K $1.96M
DASH
Door Dash, Inc.

Communication Services
551
+ 12.8%
$168.37 - $213.38 $92.8K - $118K
4.86K $887K
PEG
Public Service Enterprise Group Inc

Utilities
2.61K
+ 11.36%
$78.2 - $90.39 $204K - $236K
25.6K $2.11M
SPOT
Spotify Technology S.A.

Communication Services
60
+ 4.64%
$457.79 - $648.32 $27.5K - $38.9K
1.35K $743K
DHS
Wisdomtree Tr U.S

ETFs
440
+ 2.22%
$91.55 - $99.74 $40.3K - $43.9K
20.2K $2.01M
CACI
Caci International Inc

Technology
369
+ 5.01%
N/A
7.74K $3.31M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
49
+ 0.21%
$17.16 - $25.25 $841 - $1.24K
23.2K $551K
CAG
Conagra Brands Inc.

Consumer Defensive
7.37K
+ 19.86%
$23.9 - $27.67 $176K - $204K
44.5K $1.19M
HSIC
Henry Schein Inc

Healthcare
2.29K
+ 33.13%
$68.49 - $81.91 $157K - $187K
9.19K $629K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
38
+ 0.17%
$55.23 - $64.6 $2.1K - $2.45K
23K $1.42M
OEF
Ishares S&P 100 ETF

ETFs
563
+ 2.62%
N/A
22.1K $5.87M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
3.91K
+ 28.18%
$26.47 - $29.92 $103K - $117K
17.8K $519K
GBIL
Goldman Sachs Access Treasury

ETFs
1.46K
+ 22.24%
$99.85 - $100.19 $146K - $146K
8.02K $803K
ANSS
Ansys Inc

Technology
651
+ 22.82%
$316.56 - $360.36 $206K - $235K
3.5K $1.11M
OGE
Oge Energy Corp.

Utilities
437
+ 1.67%
$39.76 - $46.32 $17.4K - $20.2K
26.6K $1.22M
PSLV
Sprott Physical Silver Trust

Financial Services
1.35K
+ 2.09%
$9.86 - $11.68 $13.3K - $15.8K
66K $765K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
789
+ 3.59%
$25.2 - $68.74 $19.9K - $54.2K
22.8K $672K
PAAS
Pan American Silver Corp

Basic Materials
900
+ 4.32%
$20.61 - $26.7 $18.5K - $24K
21.7K $560K
MOS
Mosaic CO

Basic Materials
2.05K
+ 5.85%
$23.08 - $28.8 $47.2K - $59K
37K $999K
HAS
Hasbro, Inc.

Consumer Cyclical
520
+ 2.69%
$56.16 - $69.06 $29.2K - $35.9K
19.9K $1.22M
NTR
Nutrien Ltd.

Basic Materials
55
+ 0.2%
$45.28 - $53.84 $2.49K - $2.96K
27.8K $1.38M
HIG
Hartford Financial Services Group, Inc.

Financial Services
206
+ 2.76%
$106.31 - $123.73 $21.9K - $25.5K
7.67K $949K
ORI
Old Republic International Corp

Financial Services
727
+ 2.16%
$33.46 - $39.22 $24.3K - $28.5K
34.3K $1.35M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
986
+ 19.21%
$114.57 - $118.14 $113K - $116K
6.12K $722K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
1.23K
+ 7.55%
$100.32 - $100.76 $123K - $123K
17.5K $1.76M
SCHO
Schwab Short Term Us Treasury

ETFs
4.17K
+ 4.46%
$24.1 - $24.34 $100K - $101K
97.5K $2.37M
SPIB
Spdr Portfolio Intermediate Te

ETFs
2.22K
+ 2.02%
$32.5 - $33.3 $72.1K - $73.9K
112K $3.72M
UFPI
Ufp Industries Inc

Basic Materials
1.69K
+ 16.89%
$103.91 - $118.67 $175K - $200K
11.7K $1.25M
FPX
First Trust Us Equity Opportun

ETFs
1.14K
+ 258.64%
$106.21 - $143.53 $121K - $163K
1.58K $176K
SCHR
Schwab Intermediate Term Us Tr

ETFs
2.83K
+ 3.11%
$24.05 - $24.86 $68K - $70.3K
93.8K $2.33M
UCTT
Ultra Clean Holdings, Inc.

Technology
12.3K
+ 126.09%
$21.41 - $39.15 $264K - $483K
22.1K $473K
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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