Blair William & CO Reduced Holdings in Q3 2024

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SH
Proshares Short S&P500 New (De

ETFs
-3.98K
- 40.25%
$10.85 - $12.08 $43.1K - $48K
5.9K $64K
JAMF
Jamf Holding Corp.

Technology
-11.7K
- 6.4%
$15.95 - $18.91 $186K - $221K
170K $2.96M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.75K
- 8.22%
$29.85 - $41.1 $52.4K - $72.1K
19.6K $767K
KBR
Kbr, Inc.

Industrials
-1K
- 5.05%
$60.85 - $69.36 $60.9K - $69.4K
18.8K $1.22M
IYC
Ishares U.S. Consumer Discreti

ETFs
-995
- 15.45%
$76.12 - $88.31 $75.7K - $87.9K
5.44K $478K
SSTI
Shotspotter, Inc

Technology
-1.66K
- 3.9%
$11.39 - $15.85 $18.9K - $26.3K
40.8K $473K
CCL
Carnival Corp

Consumer Cyclical
-2.07K
- 9.86%
$14.01 - $19.18 $28.9K - $39.6K
18.9K $348K
SMIN
Ishares Msci India Small Cap I

ETFs
-972
- 12.67%
$79.48 - $86.97 $77.3K - $84.5K
6.7K $576K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-71
- 1.9%
$201.42 - $273.98 $14.3K - $19.5K
3.67K $882K
INVH
Invitation Homes Inc.

Real Estate
-993
- 10.02%
$33.2 - $37.28 $33K - $37K
8.92K $314K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-3.59K
- 12.47%
$28.08 - $32.61 $101K - $117K
25.2K $797K
AOA
Ishares Tr Core Aggressive All

ETFs
-587
- 40.76%
$72.11 - $79.05 $42.3K - $46.4K
853 $67K
SM
Sm Energy CO

Energy
-25
- 0.22%
$38.07 - $47.26 $952 - $1.18K
11.2K $448K
OGN
Organon & Co.

Healthcare
-411
- 2.16%
$18.65 - $23.03 $7.67K - $9.47K
18.6K $356K
CCK
Crown Holdings Inc

Consumer Cyclical
-2.53K
- 26.58%
$71.52 - $95.86 $181K - $243K
7K $671K
RGEN
Repligen Corp

Healthcare
-683
- 24.67%
$119.79 - $167.35 $81.8K - $114K
2.09K $310K
GME
Game Stop Corp.

Consumer Cyclical
-450
- 2.92%
$19.5 - $28.54 $8.78K - $12.8K
14.9K $342K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-483
- 5.99%
$175.46 - $203.3 $84.7K - $98.2K
7.59K $1.54M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-599
- 17.1%
$73.55 - $97.62 $44.1K - $58.5K
2.9K $278K
TD
Toronto Dominion Bank

Financial Services
-3.26K
- 15.83%
$54.54 - $64.56 $178K - $210K
17.3K $1.1M
STLD
Steel Dynamics Inc

Basic Materials
-352
- 15.37%
N/A
1.94K $190K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-429
- 23.2%
$100.75 - $111.62 $43.2K - $47.9K
1.42K $155K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-658
- 33.35%
$115.7 - $167.81 $76.1K - $110K
1.32K $220K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-1.34K
- 84.71%
$25.19 - $26.39 $33.8K - $35.4K
242 $6K
HEEM
Ishares Currency Hedged Msci E

ETFs
-2.16K
- 10.19%
$25.51 - $28.97 $55K - $62.5K
19K $540K
AVPT
Ave Point, Inc.

Technology
-4K
- 39.75%
$9.7 - $11.98 $38.8K - $47.9K
6.06K $71K
UAA
Under Armour, Inc.

Consumer Cyclical
-11.8K
- 36.65%
$6.37 - $8.94 $74.8K - $105K
20.3K $181K
WES
Western Midstream Partners, LP

Energy
-389
- 3.75%
$36.59 - $42.74 $14.2K - $16.6K
9.99K $382K
UEC
Uranium Energy Corp

Energy
-10K
- 5.92%
$4.26 - $6.85 $42.6K - $68.5K
159K $985K
MORN
Morningstar, Inc.

Financial Services
-424
- 9.18%
$295.85 - $326.31 $125K - $138K
4.2K $1.34M
EME
Emcor Group, Inc.

Industrials
-442
- 17.8%
$340.22 - $435.6 $150K - $193K
2.04K $878K
MNST
Monster Beverage Corp

Consumer Defensive
-1.08K
- 8.37%
$45.01 - $52.47 $48.5K - $56.5K
11.8K $615K
ALLK
Allakos Inc.

Healthcare
-5K
- 7.71%
$0.54 - $0.92 $2.7K - $4.6K
59.8K $38K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-687
- 11.39%
$75.47 - $83.18 $51.8K - $57.1K
5.34K $443K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-590
- 52.17%
$45.2 - $47.87 $26.7K - $28.2K
541 $25K
HAYW
Hayward Holdings, Inc.

Industrials
-7.15K
- 25.55%
$12.04 - $15.32 $86.1K - $110K
20.8K $319K
ICLN
Ishares

ETFs
-4.5K
- 14.71%
$13.26 - $14.77 $59.6K - $66.4K
26.1K $382K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
-148
- 1.13%
$3.71 - $6.07 $549 - $898
13K $48K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-174
- 5.78%
$305.34 - $350.41 $53.1K - $61K
2.84K $979K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-517
- 70.24%
$46.5 - $49.42 $24K - $25.6K
219 $10K
OEF
Ishares S&P 100 ETF

ETFs
-222
- 1.04%
$266.03 - $266.03 $59.1K - $59.1K
21K $5.59M
AAL
American Airlines Group Inc.

Industrials
-1.57K
- 8.47%
$11.04 - $11.04 $17.3K - $17.3K
17K $187K
BNDX
Vanguard Total International B

ETFs
-572
- 12.14%
$48.42 - $50.35 $27.7K - $28.8K
4.14K $208K
BBUS
J P Morgan Exchg Traded Fd

ETFs
-220
- 78.57%
$93.22 - $103.58 $20.5K - $22.8K
60 $6K
ENPH
Enphase Energy, Inc.

Technology
-796
- 15.28%
$95.77 - $123.65 $76.2K - $98.4K
4.41K $498K
DTC
Solo Brands, Inc.

Consumer Cyclical
-500
- 2.33%
$1.09 - $2.5 $545 - $1.25K
21K $29K
FDL
First Tr Morningstar Dividend

ETFs
-1.22K
- 15.72%
$37.66 - $42.06 $46K - $51.4K
6.55K $274K
IXJ
Ishares Global Healthcare ETF

ETFs
-335
- 14.05%
$91.63 - $101.25 $30.7K - $33.9K
2.05K $201K
SPSC
Sps Commerce Inc

Technology
-200
- 5.84%
$185.76 - $215.42 $37.2K - $43.1K
3.22K $625K
Activity Summary
Buys All Purchases 762 New Holdings 88 Increased Positions 674 Sells All Sells 775 Reductions 775 Sold out 0 Options Calls 0 Puts 0
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