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
BRCC
Brc Inc.

Consumer Defensive
-2K
- 0.25%
$1.94 - $3.19 $3.88K - $6.38K
792K $1.66M
NEO
Neogenomics Inc

Healthcare
-22.3K
- 25.37%
$9.09 - $18.61 $203K - $415K
65.6K $622K
FXI
Ishares Tr

ETFs
-27.9K
- 86.64%
$28.65 - $38.55 $799K - $1.08M
4.3K $154K
IWN
Ishares Russell2000 Val ETF

ETFs
-524
- 0.97%
$149.27 - $169.4 $78.2K - $88.8K
53.3K $8.05M
MRNA
Moderna, Inc.

Healthcare
-15.7K
- 60.68%
$28.35 - $47.53 $446K - $748K
10.2K $289K
USD
Proshares Ultra Semiconductors

ETFs
-560
- 1.81%
$40.36 - $76.24 $22.6K - $42.7K
30.3K $1.22M
PH
Parker Hannifin Corp

Industrials
-232
- 1.02%
$591.65 - $707.05 $137K - $164K
22.5K $13.6M
NTRS
Northern Trust Corp

Financial Services
-2.2K
- 1.56%
$96.09 - $113.81 $212K - $251K
139K $13.7M
CL
Colgate Palmolive CO

Consumer Defensive
-16K
- 5.95%
$85.68 - $97.5 $1.37M - $1.56M
254K $23.8M
FTNT
Fortinet, Inc.

Technology
-11.7K
- 5.48%
$92.49 - $114.57 $1.08M - $1.34M
202K $19.4M
TWST
Twist Bioscience Corp

Healthcare
-5.98K
- 8.8%
$36.71 - $54.07 $220K - $323K
62K $2.43M
PPG
Ppg Industries Inc

Basic Materials
-4.87K
- 26.74%
$107.44 - $124.29 $523K - $605K
13.3K $1.46M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-4.56K
- 3.93%
$6.67 - $12.72 $30.4K - $58K
111K $743K
HLNE
Hamilton Lane Inc

Financial Services
-4.86K
- 13.7%
$137.87 - $170.18 $669K - $826K
30.6K $4.55M
DV
Double Verify Holdings, Inc.

Technology
-14.1K
- 16.04%
$13.34 - $23.07 $188K - $324K
73.6K $984K
MLM
Martin Marietta Materials Inc

Basic Materials
-625
- 6.04%
$460.39 - $552.64 $288K - $345K
9.72K $4.65M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-4.04K
- 1.93%
$24.91 - $29.02 $101K - $117K
205K $5.13M
HPE
Hewlett Packard Enterprise CO

Technology
-17.8K
- 25.82%
$14.77 - $24.42 $264K - $436K
51.3K $790K
GXO
Gxo Logistics, Inc.

Industrials
-5.98K
- 5.96%
$36.31 - $46.18 $217K - $276K
94.3K $3.69M
SOXX
Ishares Semiconductor ETF

ETFs
-417
- 1.93%
$188.17 - $235.81 $78.5K - $98.3K
21.1K $3.98M
SMWB
Similarweb Ltd.

Communication Services
-10.5K
- 10.69%
$8.27 - $17.46 $86.5K - $183K
87.4K $722K
LDOS
Leidos Holdings, Inc.

Technology
-2.96K
- 10.2%
$126.82 - $161.11 $375K - $477K
26.1K $3.52M
VGIT
Vanguard Intermediate Term Tre

ETFs
-12K
- 23.82%
$57.44 - $59.4 $692K - $716K
38.5K $2.29M
CB
Chubb LTD

Financial Services
-7.06K
- 12.13%
$257.71 - $301.99 $1.82M - $2.13M
51.1K $15.4M
RELY
Remitly Global, Inc.

Technology
-9.6K
- 3.92%
$19.49 - $27.14 $187K - $260K
236K $4.9M
SRE
Sempra Energy

Utilities
-615
- 1.73%
$67.85 - $87.67 $41.7K - $53.9K
34.8K $2.49M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-4.2K
- 2.38%
$16.4 - $22.98 $68.8K - $96.5K
172K $2.89M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-6.56K
- 1.84%
$39.81 - $42.17 $261K - $277K
350K $14.1M
ICFI
Icf International, Inc.

Industrials
-2.33K
- 19.19%
$77.68 - $133.28 $181K - $310K
9.8K $832K
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.41K
- 0.98%
$82.81 - $92.93 $117K - $131K
142K $12.1M
IJUL
Innovator Etfs Tr

ETFs
-30.1K
- 15.58%
$27.58 - $29.96 $831K - $903K
163K $4.76M
F
Ford Motor CO

Consumer Cyclical
-62.6K
- 26.74%
$9.12 - $10.43 $571K - $653K
171K $1.72M
TD
Toronto Dominion Bank

Financial Services
-11.8K
- 71.31%
$53.12 - $61.15 $628K - $723K
4.76K $285K
XRAY
Dentsply Sirona Inc.

Healthcare
-10.9K
- 10.15%
$14.93 - $20.31 $162K - $221K
96.2K $1.44M
UL
Unilever PLC

Consumer Defensive
-15.3K
- 13.0%
$54.72 - $60.29 $840K - $925K
103K $6.12M
TER
Teradyne, Inc

Technology
-137
- 1.06%
$82.6 - $140.0 $11.3K - $19.2K
12.8K $1.06M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-10.7K
- 13.92%
$49.25 - $50.66 $525K - $540K
66K $3.27M
CIEN
Ciena Corp

Technology
-250
- 1.12%
$60.43 - $98.18 $15.1K - $24.5K
22K $1.33M
GPN
Global Payments Inc

Industrials
-1.48K
- 5.11%
$92.18 - $113.03 $137K - $167K
27.5K $2.69M
RY
Royal Bank Of Canada

Financial Services
-3.32K
- 14.97%
$108.81 - $123.4 $361K - $409K
18.8K $2.12M
RACE
Ferrari N.V.

Consumer Cyclical
-1.29K
- 34.22%
$413.73 - $508.15 $534K - $656K
2.48K $1.06M
CDNS
Cadence Design Systems Inc

Technology
-1.18K
- 22.68%
$233.96 - $324.52 $275K - $381K
4.01K $1.02M
FUSB
First Us Bancshares, Inc.

Financial Services
-45K
- 54.22%
$12.03 - $13.85 $541K - $623K
38K $507K
CIGI
Colliers International Group Inc.

Real Estate
-462
- 1.41%
$118.9 - $145.92 $54.9K - $67.4K
32.3K $3.92M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-17.5K
- 7.79%
$3.58 - $6.19 $62.5K - $108K
207K $856K
K
Kellogg CO

Consumer Defensive
-6.48K
- 40.43%
$81.06 - $82.9 $525K - $537K
9.55K $787K
XYL
Xylem Inc.

Industrials
-5.52K
- 11.79%
$114.02 - $132.04 $630K - $729K
41.3K $4.94M
CNI
Canadian National Railway CO

Industrials
-3.01K
- 6.15%
$95.46 - $106.79 $287K - $321K
45.9K $4.47M
MXCT
Maxcyte, Inc.

Healthcare
-32.1K
- 11.34%
$2.73 - $5.1 $87.6K - $164K
251K $684K
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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