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
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-101
- 49.75%
$96.88 - $111.25 $9.78K - $11.2K
102 $10K
IYR
Ishares Tr

ETFs
-722
- 3.33%
$89.49 - $98.98 $64.6K - $71.5K
20.9K $2M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-644
- 13.7%
$27.47 - $30.62 $17.7K - $19.7K
4.06K $120K
FHN
First Horizon Corp

Financial Services
-36
- 0.25%
$17.7 - $22.43 $637 - $807
14.6K $284K
ICLN
Ishares

ETFs
-948
- 4.66%
$10.94 - $11.86 $10.4K - $11.2K
19.4K $221K
OCUP
Ocuphire Pharma, Inc.

Healthcare
-8.8K
- 26.46%
N/A
24.5K $23K
VGLT
Vanguard Long Term Treasury Et

ETFs
-196
- 33.91%
$53.99 - $58.43 $10.6K - $11.5K
382 $22K
WU
Western Union CO

Financial Services
-801
- 3.66%
$10.24 - $11.62 $8.2K - $9.31K
21.1K $223K
HSY
Hershey CO

Consumer Defensive
-440
- 1.12%
$144.74 - $186.36 $63.7K - $82K
38.9K $6.66M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-85
- 20.53%
$94.86 - $97.12 $8.06K - $8.26K
329 $31K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-100
- 4.27%
$47.4 - $50.24 $4.74K - $5.02K
2.24K $108K
PID
Invesco Exchange Traded Fd Tr

ETFs
-363
- 7.37%
N/A
4.56K $81K
FBT
First Trust Nyse Arca Biotechn

ETFs
-46
- 12.4%
$164.86 - $182.19 $7.58K - $8.38K
325 $55K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-426
- 2.42%
$4.96 - $5.64 $2.11K - $2.4K
17.2K $85K
IFGL
Ishares International Develope

ETFs
-300
- 24.53%
$18.76 - $20.18 $5.63K - $6.05K
923 $18K
AWRE
Aware Inc

Technology
-1K
- 4.55%
$1.47 - $1.75 $1.47K - $1.75K
21K $33K
NKTR
Nektar Therapeutics

Healthcare
-100
- 0.57%
$0.66 - $1.19 $66 - $119
17.6K $11K
INTF
Ishares Tr

ETFs
-130
- 50.98%
$28.43 - $31.96 $3.7K - $4.15K
125 $3K
IDU
Ishares Tr U S Utils ETF

ETFs
-77
- 12.42%
$95.33 - $102.77 $7.34K - $7.91K
543 $55K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-95
- 4.32%
$104.87 - $112.53 $9.96K - $10.7K
2.1K $230K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-15
- 0.29%
$44.81 - $46.22 $672 - $693
5.2K $234K
EWA
Ishares Msci Australia ETF

ETFs
-132
- 5.12%
$23.02 - $25.66 $3.04K - $3.39K
2.45K $57K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-1.58K
- 12.92%
$12.89 - $15.19 $20.3K - $23.9K
10.6K $157K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-61
- 3.46%
$50.03 - $50.27 $3.05K - $3.07K
1.7K $85K
JCI
Johnson Controls International PLC

Industrials
-198
- 1.86%
$76.12 - $90.6 $15.1K - $17.9K
10.5K $837K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-403
- 13.71%
$110.55 - $130.35 $44.6K - $52.5K
2.54K $322K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-633
- 4.71%
$25.69 - $26.89 $16.3K - $17K
12.8K $344K
KMPR
Kemper Corp

Financial Services
-50
- 1.52%
$62.81 - $69.5 $3.14K - $3.48K
3.25K $217K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
-44
- 28.57%
$24.56 - $32.57 $1.08K - $1.43K
110 $3K
ISCV
Ishares Morningstar Small Cap

ETFs
-10
- 16.67%
$58.11 - $66.0 $581 - $660
50 $2K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-58
- 18.53%
$28.55 - $29.09 $1.66K - $1.69K
255 $7K
SEAT
Vivid Seats Inc.

Communication Services
-21
- 6.54%
$2.68 - $4.85 $56.3 - $102
300 $0
IMTB
Ishares Tr

ETFs
-70
- 3.42%
$41.91 - $43.46 $2.93K - $3.04K
1.97K $85K
Cooper Cos Inc
-4.28K
- 10.88%
N/A
35.1K $0
Coherent Corp
-80
- 1.66%
N/A
4.75K $0
Veralto Corp
-7.95K
- 5.82%
N/A
129K $0
Sharkninja Inc
-872
- 0.87%
N/A
99.9K $0
Barclays Bank PLC
-93
- 57.76%
N/A
68 $0
Ul Solutions Inc
-40.2K
- 5.19%
N/A
734K $0
Amplify ETF Tr
-2.75K
- 55.33%
N/A
2.22K $0
Brookfield Corp
-2.57K
- 2.24%
N/A
112K $0
Cava Group Inc
-26K
- 19.54%
N/A
107K $0
Amentum Holdings Inc
-2.22K
- 3.93%
N/A
54.2K $0
Core Scientific Inc New
-101K
- 26.46%
N/A
281K $0
Ferguson Enterprises Inc
-28.7K
- 41.39%
N/A
40.6K $0
Brookfield Asset Managmt LTD
-4.08K
- 15.1%
N/A
23K $0
Atlassian Corporation
-147
- 0.27%
N/A
54.3K $0
Thomson Reuters Corp
-157
- 7.26%
N/A
2.01K $0
CRH.L
Crh PLC

Basic Materials
-30
- 0.92%
N/A
3.22K $0
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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