Blair William & CO Reduced Holdings in Q1 2025

Blair William & CO

  • $32.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UTHR
United Therapeutics Corp

Healthcare
-32
- 2.83%
$304.42 - $380.78 $9.74K - $12.2K
1.1K $339K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-909
- 10.77%
N/A
7.53K $487K
CFG
Citizens Financial Group Inc

Financial Services
-412
- 2.75%
$39.73 - $48.36 $16.4K - $19.9K
14.6K $597K
KCE
Spdr S&P Capital Markets ETF

ETFs
-389
- 47.85%
$122.39 - $146.44 $47.6K - $57K
424 $53K
G
Genpact LTD

Technology
-2.36K
- 29.1%
$42.88 - $55.54 $101K - $131K
5.74K $289K
ATR
Aptargroup, Inc.

Healthcare
-165
- 4.33%
$141.7 - $159.83 $23.4K - $26.4K
3.65K $541K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-1.99K
- 23.88%
$28.92 - $29.24 $57.7K - $58.3K
6.36K $185K
XBAP
Innovator ETF Tr Us Equity Acc
-1.83K
- 21.27%
$33.63 - $34.94 $61.4K - $63.8K
6.76K $235K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-930
- 38.59%
$59.15 - $62.71 $55K - $58.3K
1.48K $91K
LEG
Leggett & Platt Inc

Consumer Cyclical
-22
- 0.07%
$7.91 - $11.06 $174 - $243
32K $253K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-426
- 19.16%
$160.89 - $187.27 $68.5K - $79.8K
1.8K $310K
IYC
Ishares U.S. Consumer Discreti

ETFs
-107
- 1.92%
$85.71 - $101.2 $9.17K - $10.8K
5.48K $483K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-500
- 75.19%
$102.5 - $112.02 $51.3K - $56K
165 $17K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-600
- 22.09%
$67.03 - $74.61 $40.2K - $44.8K
2.12K $143K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-302
- 1.02%
$16.12 - $20.1 $4.87K - $6.07K
29.3K $536K
XLI
Industrial Sector Spdr

ETFs
-214
- 0.68%
$128.78 - $141.67 $27.6K - $30.3K
31.3K $4.1M
VTRS
Viatris Inc

Healthcare
-26
- 0.2%
$8.68 - $12.42 $226 - $323
13K $112K
ACGL
Arch Capital Group Ltd.

Financial Services
-727
- 13.49%
$88.13 - $96.94 $64.1K - $70.5K
4.66K $448K
PSEC
Prospect Capital Corp

Financial Services
-9K
- 16.48%
$4.1 - $4.45 $36.9K - $40.1K
45.6K $186K
IXN
Ishares Global Information Tec

ETFs
-50
- 1.01%
$75.73 - $88.4 $3.79K - $4.42K
4.92K $372K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-2K
- 16.21%
$16.48 - $19.07 $33K - $38.1K
10.3K $171K
VOX
Vanguard Communication Service

ETFs
-195
- 8.52%
$147.73 - $169.24 $28.8K - $33K
2.09K $310K
LAMR
Lamar Advertising CO

Real Estate
-18
- 0.34%
$110.65 - $132.9 $1.99K - $2.39K
5.28K $600K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.05K
- 17.7%
$44.68 - $46.49 $47K - $48.9K
4.89K $226K
DOCN
Digital Ocean Holdings, Inc.

Technology
-675
- 2.4%
$33.39 - $46.69 $22.5K - $31.5K
27.5K $917K
FV
First Trust Dorsey Wright Focu

ETFs
-548
- 22.29%
$53.91 - $63.03 $29.5K - $34.5K
1.91K $104K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-602
- 21.84%
$55.48 - $59.47 $33.4K - $35.8K
2.15K $121K
MSCI
Msci Inc.

Financial Services
-9
- 0.9%
$541.46 - $628.34 $4.87K - $5.66K
995 $562K
GRMN
Garmin LTD

Technology
-426
- 8.84%
$204.55 - $241.93 $87.1K - $103K
4.4K $954K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-1.26K
- 3.68%
N/A
32.9K $1.04M
PEAK
Healthpeak Properties, Inc.

Real Estate
-2.15K
- 12.01%
N/A
15.8K $299K
AN
Autonation, Inc.

Consumer Cyclical
-28
- 0.63%
$156.67 - $195.15 $4.39K - $5.46K
4.4K $712K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-300
- 28.2%
$95.53 - $112.45 $28.7K - $33.7K
764 $74K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-1.96K
- 7.56%
$30.35 - $33.16 $59.5K - $65K
24K $766K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-156
- 2.92%
$56.68 - $73.5 $8.84K - $11.5K
5.19K $330K
QDEF
Flexshares Quality Div Defensi

ETFs
-445
- 2.42%
$68.8 - $72.94 $30.6K - $32.5K
17.9K $1.25M
AVPT
Ave Point, Inc.

Technology
-1.5K
- 19.83%
$13.5 - $19.8 $20.3K - $29.7K
6.06K $87K
RGEN
Repligen Corp

Healthcare
-10
- 0.48%
$127.24 - $174.24 $1.27K - $1.74K
2.07K $263K
HYD
Vaneck High Yield Muni ETF

ETFs
-394
- 1.91%
$50.79 - $52.53 $20K - $20.7K
20.2K $1.03M
GOGO
Gogo Inc.

Communication Services
-18.5K
- 7.87%
$6.47 - $8.96 $119K - $165K
216K $1.86M
R
Ryder System Inc

Industrials
-3
- 0.12%
$136.38 - $170.92 $409 - $513
2.53K $363K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-1.52K
- 15.39%
$24.73 - $25.62 $37.5K - $38.9K
8.34K $213K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-238
- 1.36%
$25.58 - $29.24 $6.09K - $6.96K
17.2K $451K
PFF
Ishares Trust Ishares Pfd And

ETFs
-356
- 1.15%
$30.73 - $32.26 $10.9K - $11.5K
30.5K $936K
LESL
Leslie'S, Inc.

Consumer Cyclical
-865
- 4.01%
$0.74 - $2.3 $640 - $1.99K
20.7K $15K
IVE
Ishares S&P 500 Value ETF

ETFs
-109
- 0.29%
$185.78 - $198.58 $20.3K - $21.6K
38K $7.24M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-624
- 7.22%
$50.72 - $50.92 $31.6K - $31.8K
8.02K $407K
CTRA
Coterra Energy Inc.

Energy
-4.63K
- 15.18%
$25.51 - $29.83 $118K - $138K
25.9K $747K
OLED
Universal Display Corp Pa

Technology
-100
- 4.03%
$139.48 - $161.59 $13.9K - $16.2K
2.38K $332K
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
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email