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
AXON
Axon Enterprise, Inc.

Industrials
-3.86K
- 4.22%
$496.65 - $710.01 $1.92M - $2.74M
87.6K $46.1M
KMX
Carmax Inc

Consumer Cyclical
-75.9K
- 14.28%
$69.25 - $89.19 $5.26M - $6.77M
456K $35.5M
EXAS
Exact Sciences Corp

Healthcare
-89.9K
- 29.54%
$43.04 - $58.51 $3.87M - $5.26M
214K $9.28M
KFY
Korn Ferry

Industrials
-108K
- 45.06%
$62.52 - $71.6 $6.76M - $7.74M
132K $8.94M
MEG
Montrose Environmental Group, Inc.

Industrials
-312K
- 48.31%
$14.26 - $24.01 $4.45M - $7.5M
334K $4.77M
DIS
Walt Disney CO

Communication Services
-9.12K
- 1.83%
$96.87 - $114.0 $883K - $1.04M
490K $48.3M
IRM
Iron Mountain Inc

Real Estate
-3.98K
- 1.19%
$82.79 - $111.31 $330K - $443K
331K $28.4M
EMR
Emerson Electric CO

Industrials
-7.86K
- 2.05%
$108.64 - $131.17 $854K - $1.03M
376K $41.2M
TMDX
Trans Medics Group, Inc.

Healthcare
-106K
- 58.47%
$56.73 - $79.42 $5.99M - $8.38M
75K $5.05M
QNST
Quinstreet, Inc

Communication Services
-206K
- 45.84%
$17.0 - $25.17 $3.51M - $5.19M
244K $4.35M
INDA
Ishares Msci India Index Fund

ETFs
-111K
- 92.26%
$47.8 - $53.4 $5.29M - $5.91M
9.29K $478K
VST
Vistra Corp.

Utilities
-40.5K
- 81.73%
$108.49 - $191.89 $4.4M - $7.78M
9.06K $1.06M
HOLX
Hologic Inc

Healthcare
-69.5K
- 49.17%
$60.7 - $73.77 $4.22M - $5.12M
71.8K $4.44M
NKE
Nike, Inc.

Consumer Cyclical
-43.6K
- 17.97%
$63.29 - $81.72 $2.76M - $3.56M
199K $12.6M
KRNT
Kornit Digital Ltd.

Industrials
-14.7K
- 3.28%
$19.08 - $30.97 $281K - $457K
435K $8.3M
TYL
Tyler Technologies Inc

Technology
-12.9K
- 2.98%
$553.41 - $646.74 $7.16M - $8.37M
421K $245M
CPRT
Copart Inc

Consumer Cyclical
-22.9K
- 0.44%
$52.3 - $59.83 $1.2M - $1.37M
5.15M $292M
PEP
Pepsico Inc

Consumer Defensive
-28.3K
- 5.06%
$142.64 - $156.42 $4.03M - $4.42M
530K $79.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.06K
- 2.8%
$497.6 - $606.74 $2.02M - $2.46M
141K $70.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-18.5K
- 9.13%
$65.15 - $91.81 $1.21M - $1.7M
184K $12M
SMG
Scotts Miracle Gro CO

Basic Materials
-46.7K
- 19.66%
$54.76 - $77.7 $2.55M - $3.63M
191K $10.5M
ETN
Eaton Corp PLC

Industrials
-581
- 0.7%
$271.83 - $371.23 $158K - $216K
82.3K $22.4M
XMTR
Xometry, Inc.

Industrials
-12.5K
- 4.65%
$23.04 - $43.2 $288K - $539K
256K $6.37M
HON
Honeywell International Inc

Industrials
-3.83K
- 1.32%
$202.75 - $226.52 $776K - $866K
286K $60.7M
UNP
Union Pacific Corp

Industrials
-39.2K
- 7.05%
$225.21 - $254.42 $8.84M - $9.98M
517K $122M
GD
General Dynamics Corp

Industrials
-27.7K
- 8.71%
$241.94 - $272.58 $6.7M - $7.55M
291K $79.2M
TWLO
Twilio Inc

Communication Services
-23.4K
- 10.45%
$94.9 - $148.35 $2.22M - $3.47M
201K $19.6M
EXEL
Exelixis, Inc.

Healthcare
-165K
- 36.04%
$32.38 - $39.16 $5.34M - $6.46M
293K $10.8M
UPS
United Parcel Service Inc

Industrials
-11.4K
- 5.91%
$109.66 - $136.26 $1.25M - $1.55M
181K $19.9M
CAT
Caterpillar Inc

Industrials
-1.11K
- 0.96%
$326.75 - $407.63 $363K - $453K
114K $37.7M
TSCO
Tractor Supply CO

Consumer Cyclical
-85.3K
- 30.76%
$51.66 - $57.94 $4.41M - $4.94M
192K $10.6M
EQIX
Equinix Inc

Real Estate
-1.15K
- 4.65%
$803.0 - $959.97 $923K - $1.1M
23.6K $19.2M
TGT
Target Corp

Consumer Defensive
-15.6K
- 19.61%
$103.65 - $142.5 $1.62M - $2.22M
63.9K $6.67M
ALGN
Align Technology Inc

Healthcare
-1.84K
- 2.44%
$158.86 - $234.89 $293K - $433K
73.6K $11.7M
DELL
Dell Technologies Inc.

Technology
-24K
- 34.04%
$90.34 - $124.66 $2.17M - $3M
46.6K $4.25M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.25K
- 0.69%
$102.49 - $119.96 $230K - $269K
322K $33.7M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-5.48K
- 2.62%
$61.31 - $83.44 $336K - $457K
203K $12.5M
GWW
W.W. Grainger, Inc.

Industrials
-14
- 0.03%
$953.54 - $1132.42 $13.3K - $15.9K
54.5K $53.8M
TTEK
Tetra Tech Inc

Industrials
-55.9K
- 30.75%
$28.26 - $42.58 $1.58M - $2.38M
126K $3.68M
SPT
Sprout Social, Inc.

Technology
-51K
- 19.3%
$21.99 - $34.03 $1.12M - $1.74M
213K $4.69M
CMCSA
Comcast Corp

Communication Services
-85.5K
- 24.44%
$33.19 - $38.23 $2.84M - $3.27M
264K $9.76M
IWV
Ishares Russell 3000 ETF

ETFs
-181
- 0.09%
$313.1 - $349.83 $56.7K - $63.3K
199K $63.3M
LMT
Lockheed Martin Corp

Industrials
-2.48K
- 4.38%
$423.19 - $506.29 $1.05M - $1.25M
54.1K $24.2M
FTV
Fortive Corp

Technology
-37.1K
- 11.45%
$71.82 - $82.98 $2.66M - $3.08M
287K $21M
RMD
Resmed Inc

Healthcare
-9.26K
- 3.68%
$219.7 - $257.65 $2.03M - $2.39M
242K $54.2M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-50.4K
- 52.54%
$47.25 - $67.02 $2.38M - $3.38M
45.5K $2.17M
IT
Gartner Inc

Technology
-1.28K
- 3.03%
$418.25 - $548.38 $535K - $702K
40.9K $17.2M
SYY
Sysco Corp

Consumer Defensive
-36.8K
- 16.32%
$70.0 - $77.13 $2.57M - $2.84M
189K $14.2M
GLOB
Globant S.A.

Technology
-5.82K
- 23.58%
$117.72 - $228.73 $685K - $1.33M
18.8K $2.22M
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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