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
QLYS
Qualys, Inc.

Technology
-17.3K
- 28.79%
$121.57 - $147.7 $2.1M - $2.56M
42.8K $5.39M
STZ
Constellation Brands, Inc.

Consumer Defensive
-10.8K
- 39.37%
$161.05 - $222.93 $1.74M - $2.41M
16.6K $3.05M
BAC
Bank Of America Corp

Financial Services
-7.32K
- 0.61%
$39.61 - $47.74 $290K - $349K
1.19M $49.8M
XLK
Technology Sector Spdr

ETFs
-4.42K
- 5.63%
$206.38 - $242.18 $911K - $1.07M
74.1K $15.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-11K
- 31.13%
$62.41 - $133.91 $688K - $1.48M
24.4K $1.53M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-26.3K
- 17.19%
$90.12 - $109.07 $2.37M - $2.87M
127K $12.3M
VRT
Vertiv Holdings CO

Industrials
-33.3K
- 44.91%
N/A
40.9K $3.54M
DDOG
Datadog, Inc.

Technology
-10.7K
- 27.4%
$98.68 - $151.89 $1.06M - $1.63M
28.5K $2.82M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-4.02K
- 5.28%
$203.38 - $274.79 $818K - $1.11M
72.2K $14.8M
JPM
Jpmorgan Chase & CO

Financial Services
-65.5K
- 2.75%
$225.19 - $279.95 $14.7M - $18.3M
2.32M $569M
TCMD
Tactile Systems Technology Inc

Healthcare
-119K
- 42.21%
$13.07 - $18.01 $1.55M - $2.13M
162K $2.15M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-362
- 0.81%
$63.82 - $127.89 $23.1K - $46.3K
44.1K $2.82M
GKOS
Glaukos Corp

Healthcare
-672
- 1.42%
$96.6 - $161.22 $64.9K - $108K
46.7K $4.6M
SNPS
Synopsys Inc

Technology
-1.39K
- 4.15%
$428.58 - $551.54 $595K - $766K
32K $13.7M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-3.98K
- 4.9%
$302.31 - $337.54 $1.2M - $1.34M
77.3K $23.7M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-9.6K
- 2.43%
$31.92 - $38.83 $306K - $373K
385K $12.7M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-29.9K
- 91.3%
$66.62 - $81.69 $1.99M - $2.44M
2.85K $196K
TENB
Tenable Holdings, Inc.

Technology
-42.1K
- 19.86%
$34.94 - $44.5 $1.47M - $1.87M
170K $5.95M
BCO
Brinks CO

Industrials
-23.7K
- 45.1%
$83.39 - $96.29 $1.98M - $2.28M
28.8K $2.48M
DEO
Diageo PLC

Consumer Defensive
-13.5K
- 31.6%
$104.79 - $126.12 $1.42M - $1.71M
29.3K $3.07M
PWR
Quanta Services, Inc.

Industrials
-487
- 1.34%
$236.71 - $358.03 $115K - $174K
35.8K $9.11M
TECH
Bio Techne Corp

Healthcare
-12.1K
- 10.63%
$58.47 - $78.75 $709K - $956K
102K $5.98M
BLBD
Blue Bird Corp

Consumer Cyclical
-2.49K
- 0.73%
$32.37 - $42.39 $80.7K - $106K
339K $11M
VRRM
Verra Mobility Corp

Industrials
-49.7K
- 7.72%
$19.76 - $26.87 $981K - $1.33M
594K $13.4M
CRSP
Crispr Therapeutics Ag

Healthcare
-46.2K
- 40.37%
$34.03 - $53.02 $1.57M - $2.45M
68.2K $2.32M
VMC
Vulcan Materials CO

Basic Materials
-1.58K
- 2.09%
$220.9 - $277.54 $348K - $438K
73.8K $17.2M
NVO
Novo Nordisk A S

Healthcare
-15K
- 23.38%
$69.3 - $90.95 $1.04M - $1.36M
49K $3.4M
SJM
J M Smucker CO

Consumer Defensive
-22.1K
- 33.27%
$100.41 - $118.41 $2.22M - $2.62M
44.4K $5.25M
BECN
Beacon Roofing Supply Inc

Industrials
-20.7K
- 92.61%
$100.48 - $123.86 $2.08M - $2.56M
1.65K $204K
MAR
Marriott International Inc

Consumer Cyclical
-2.59K
- 7.33%
$237.01 - $304.45 $613K - $788K
32.7K $7.8M
IRDM
Iridium Communications Inc.

Communication Services
-57.2K
- 21.9%
$26.87 - $32.66 $1.54M - $1.87M
204K $5.57M
THS
Tree House Foods, Inc.

Consumer Defensive
-42.3K
- 41.27%
$26.2 - $35.54 $1.11M - $1.5M
60.2K $1.63M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-12.9K
- 44.48%
$103.02 - $140.69 $1.33M - $1.82M
16.1K $1.7M
FIVE
Five Below, Inc

Consumer Cyclical
-4.12K
- 7.64%
$72.25 - $103.2 $297K - $425K
49.8K $3.73M
PCTY
Paylocity Holding Corp

Technology
-3.19K
- 2.91%
$183.21 - $217.86 $584K - $694K
106K $19.9M
MEC
Mayville Engineering Company, Inc.

Industrials
-105K
- 53.35%
$13.43 - $16.37 $1.42M - $1.73M
92.3K $1.24M
AMP
Ameriprise Financial Inc

Financial Services
-2.28K
- 15.26%
$472.29 - $575.13 $1.08M - $1.31M
12.7K $6.12M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-27.5K
- 85.16%
$61.25 - $72.83 $1.69M - $2.01M
4.8K $339K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-2.5K
- 8.54%
$307.43 - $357.48 $769K - $894K
26.8K $8.27M
LANC
Lancaster Colony Corp

Consumer Defensive
-12.1K
- 6.3%
$166.07 - $196.44 $2.01M - $2.38M
180K $31.5M
VNQ
Vanguard Specialized Funds Van

ETFs
-22.4K
- 11.94%
$85.55 - $94.34 $1.92M - $2.11M
165K $15M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-30.5K
- 91.63%
$53.81 - $62.59 $1.64M - $1.91M
2.79K $156K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-26.3K
- 7.47%
$76.94 - $78.28 $2.03M - $2.06M
326K $25.5M
LHX
L3 Harris Technologies, Inc.

Industrials
-7.85K
- 25.53%
$194.65 - $222.86 $1.53M - $1.75M
22.9K $4.79M
NOVT
Novanta Inc

Technology
-10.5K
- 2.35%
N/A
438K $69.1M
VIG
Vanguard Dividend Appreciation

ETFs
-9.04K
- 1.39%
N/A
642K $117M
DOW
Dow Inc.

Basic Materials
-19.9K
- 11.15%
$34.36 - $41.92 $685K - $836K
159K $5.55M
ICLR
Icon PLC

Healthcare
-3.7K
- 13.17%
$174.99 - $222.58 $647K - $823K
24.4K $4.27M
TXN
Texas Instruments Inc

Technology
-8.29K
- 3.29%
N/A
244K $47.4M
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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