Blair William & CO Incresed Positions in Q2 2025

Blair William & CO

  • $34.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
1.69K
+ 3.87%
$36.25 - $42.28 $61.2K - $71.4K
45.3K $1.92M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.86K
+ 46.29%
$32.56 - $35.71 $126K - $138K
12.2K $403K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
741
+ 29.83%
$97.68 - $121.38 $72.4K - $89.9K
3.23K $391K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
720
+ 14.65%
$60.22 - $80.1 $43.4K - $57.7K
5.63K $451K
EWG
Ishares Msci Germany ETF

ETFs
2.6K
+ 267.49%
$33.22 - $42.57 $86.4K - $111K
3.57K $151K
CVS
Cvs Health Corp

Healthcare
525
+ 0.85%
$60.04 - $70.18 $31.5K - $36.8K
62.1K $4.28M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
693
+ 6.36%
$53.75 - $67.21 $37.2K - $46.6K
11.6K $766K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
2.12K
+ 26.47%
$50.52 - $50.92 $107K - $108K
10.1K $516K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
3.91K
+ 9.5%
$10.8 - $16.92 $42.2K - $66.1K
45.1K $619K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
14
+ 0.17%
$86.12 - $108.35 $1.21K - $1.52K
8.14K $881K
FCNCA
First Citizens Bancshares Inc

Financial Services
2
+ 0.21%
$1561.69 - $1966.55 $3.12K - $3.93K
967 $1.89M
AER
Aer Cap Holdings N.V.

Industrials
45
+ 0.72%
$88.97 - $117.24 $4K - $5.28K
6.33K $741K
XAR
Spdr S&P Aerospace & Defense E

ETFs
78
+ 4.77%
$144.94 - $210.94 $11.3K - $16.5K
1.71K $361K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1.31K
+ 1.99%
$102.02 - $103.5 $134K - $136K
67.4K $6.93M
AIG
American International Group, Inc.

Financial Services
1.37K
+ 8.56%
$77.56 - $87.72 $106K - $120K
17.3K $1.48M
GUNR
Flexshares Tr Morningstar Glob

ETFs
2.14K
+ 32.6%
$33.77 - $41.16 $72.2K - $88K
8.7K $348K
DTM
Dt Midstream, Inc.

Energy
63
+ 0.97%
$87.23 - $109.91 $5.5K - $6.92K
6.57K $721K
CFG
Citizens Financial Group Inc

Financial Services
819
+ 5.61%
$34.27 - $44.75 $28.1K - $36.7K
15.4K $689K
ACWI
Ishares Msci Acwi ETF

ETFs
32
+ 0.45%
$103.59 - $128.6 $3.31K - $4.12K
7.11K $913K
CHKP
Check Point Software Technologies LTD

Technology
1.02K
+ 4.93%
$204.26 - $233.47 $209K - $239K
21.8K $4.81M
ORCC
Owl Rock Capital Corp

Financial Services
6.5K
+ 14.39%
N/A
51.7K $691K
PNR
Pentair PLC

Industrials
471
+ 18.54%
$76.17 - $103.58 $35.9K - $48.8K
3.01K $309K
MNST
Monster Beverage Corp

Consumer Defensive
342
+ 2.15%
$55.01 - $64.24 $18.8K - $22K
16.3K $1.02M
EMN
Eastman Chemical CO

Basic Materials
1.76K
+ 51.95%
$72.7 - $88.29 $128K - $155K
5.15K $384K
RPAY
Repay Holdings Corp

Technology
20K
+ 136.26%
$3.71 - $5.77 $74.1K - $115K
34.6K $166K
JNK
Spdr Bloomberg High Yield Bond

ETFs
825
+ 250.76%
$91.23 - $97.27 $75.3K - $80.2K
1.15K $112K
DRI
Darden Restaurants Inc

Consumer Cyclical
30
+ 0.41%
$186.58 - $225.78 $5.6K - $6.77K
7.31K $1.59M
QDEF
Flexshares Quality Div Defensi

ETFs
64
+ 0.36%
$62.5 - $74.05 $4K - $4.74K
18K $1.33M
STE
Steris PLC

Healthcare
235
+ 13.72%
$208.55 - $252.55 $49K - $59.3K
1.95K $467K
MGC
Vanguard Mega Cap ETF

ETFs
105
+ 4.42%
$179.23 - $224.92 $18.8K - $23.6K
2.48K $557K
NTRA
Natera, Inc.

Healthcare
26
+ 0.97%
$132.23 - $171.87 $3.44K - $4.47K
2.72K $459K
BE
Bloom Energy Corp

Industrials
437
+ 2.76%
$16.32 - $23.92 $7.13K - $10.5K
16.2K $388K
A
Agilent Technologies, Inc.

Healthcare
343
+ 0.95%
$99.29 - $120.52 $34.1K - $41.3K
36.5K $4.31M
RGEN
Repligen Corp

Healthcare
676
+ 32.66%
$108.89 - $145.23 $73.6K - $98.2K
2.75K $341K
PCAR
Paccar Inc

Industrials
1.35K
+ 6.08%
$86.4 - $99.09 $117K - $134K
23.5K $2.24M
PRU
Prudential Financial Inc

Financial Services
1.78K
+ 6.65%
$95.12 - $112.71 $169K - $201K
28.6K $3.07M
IDCC
Inter Digital, Inc.

Communication Services
5
+ 0.12%
$183.37 - $234.7 $917 - $1.17K
4.25K $953K
NI
Nisource Inc.

Utilities
1.66K
+ 7.66%
$37.11 - $40.64 $61.5K - $67.3K
23.3K $940K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
776
+ 1.27%
$82.21 - $83.12 $63.8K - $64.5K
61.7K $5.11M
MTX
Minerals Technologies Inc

Basic Materials
2.13K
+ 39.21%
$50.93 - $63.06 $108K - $134K
7.56K $416K
IFF
International Flavors & Fragrances Inc

Basic Materials
1.39K
+ 18.39%
$66.85 - $79.33 $93K - $110K
8.96K $658K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
300
+ 3.81%
$60.21 - $75.37 $18.1K - $22.6K
8.17K $601K
FUL
Fuller H B CO

Basic Materials
650
+ 9.84%
$48.43 - $61.99 $31.5K - $40.3K
7.26K $436K
ABC
Amerisourcebergen Corp

Healthcare
353
+ 1.7%
N/A
21.1K $3.91M
TD
Toronto Dominion Bank

Financial Services
1
+ 0.02%
$55.71 - $73.45 $55.7 - $73.5
4.76K $349K
ES
Eversource Energy

Utilities
255
+ 0.81%
$54.25 - $65.89 $13.8K - $16.8K
31.8K $2.02M
JKHY
Henry Jack & Associates Inc

Technology
379
+ 14.36%
$163.54 - $186.02 $62K - $70.5K
3.02K $543K
AVY
Avery Dennison Corp

Industrials
447
+ 6.79%
$159.58 - $183.97 $71.3K - $82.2K
7.03K $1.23M
ETR
Entergy Corp

Utilities
1.36K
+ 6.25%
$79.01 - $86.61 $107K - $117K
23K $1.92M
Activity Summary
Buys All Purchases 775 New Holdings 113 Increased Positions 662 Sells All Sells 755 Reductions 755 Sold out 0 Options Calls 0 Puts 0
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