Blair William & CO Purchases in Q1 2025

Blair William & CO

  • $32.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BSY
Bentley Systems Inc

Technology
1.01K
+ 5.87%
$39.34 - $47.7 $39.5K - $47.9K
18.1K $713K
RNG
Ring Central, Inc.

Technology
360
+ 3.65%
$24.76 - $36.77 $8.91K - $13.2K
10.2K $253K
ECPG
Encore Capital Group Inc

Financial Services
2.47K
+ 18.32%
$32.02 - $51.25 $79.1K - $127K
16K $546K
KSS
Kohls Corp

Consumer Cyclical
2.17K
+ 10.89%
$8.06 - $14.12 $17.5K - $30.7K
22.1K $180K
NEP
Nextera Energy Partners, LP

Utilities
16K
+ 57.02%
$8.38 - $18.87 $134K - $302K
44.1K $398K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
126
+ 2.42%
$161.27 - $192.3 $20.3K - $24.2K
5.34K $860K
RPM
Rpm International Inc

Basic Materials
95
+ 0.59%
$114.03 - $128.31 $10.8K - $12.2K
16.1K $1.87M
CCL
Carnival Corp

Consumer Cyclical
318
+ 1.45%
$19.08 - $28.49 $6.07K - $9.06K
22.2K $433K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
348
+ 2.18%
$101.13 - $119.79 $35.2K - $41.7K
16.3K $1.68M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
323
+ 0.08%
$11.22 - $11.8 $3.62K - $3.81K
385K $4.31M
NDAQ
Nasdaq, Inc.

Financial Services
8.46K
+ 1.59%
$72.17 - $83.76 $611K - $709K
541K $41M
RDVY
First Trust Rising Dividend Ac

ETFs
1.28K
+ 0.37%
$57.22 - $63.39 $73.4K - $81.3K
351K $20.5M
BHC
Bausch Health Companies Inc.

Healthcare
40
+ 0.05%
$6.16 - $7.94 $246 - $318
84.7K $548K
VCYT
Veracyte, Inc.

Healthcare
550
+ 3.54%
$29.65 - $46.14 $16.3K - $25.4K
16.1K $477K
JAMF
Jamf Holding Corp.

Technology
23.4K
+ 10.31%
$12.15 - $15.96 $284K - $374K
251K $3.04M
RLI
Rli Corp

Financial Services
905
+ 34.44%
$71.75 - $163.21 $64.9K - $148K
3.53K $283K
MORN
Morningstar, Inc.

Financial Services
1
+ 0.02%
$282.49 - $334.73 $282 - $335
4.15K $1.24M
RIG
Transocean Ltd.

Energy
2.91K
+ 1.04%
$2.67 - $4.28 $7.77K - $12.5K
283K $895K
VCR
Vanguard Consumer Discretionar

ETFs
15
+ 0.45%
$318.51 - $391.75 $4.78K - $5.88K
3.33K $1.08M
THR
Thermon Group Holdings, Inc.

Industrials
495
+ 0.25%
$26.21 - $30.46 $13K - $15.1K
199K $5.54M
MGM
Mgm Resorts International

Consumer Cyclical
630
+ 1.68%
$29.64 - $40.37 $18.7K - $25.4K
38K $1.13M
U
Unity Software Inc.

Technology
12.2K
+ 8.58%
$19.44 - $28.34 $238K - $347K
155K $3.04M
BIIB
Biogen Inc.

Healthcare
234
+ 1.79%
$133.43 - $153.27 $31.2K - $35.9K
13.3K $1.82M
KRE
Spdr S&P Regional Banking ETF

ETFs
604
+ 0.98%
$55.11 - $65.5 $33.3K - $39.6K
62.1K $3.53M
IWY
Ishares Tr Russell 200 Growth

ETFs
936
+ 6.0%
$210.19 - $243.33 $197K - $228K
16.5K $3.49M
MXL
Maxlinear Inc

Technology
902
+ 4.13%
$10.86 - $24.92 $9.8K - $22.5K
22.8K $247K
CSX
Csx Corp

Industrials
8.92K
+ 5.52%
$29.11 - $33.67 $260K - $300K
171K $5.02M
CF
Cf Industries Holdings, Inc.

Basic Materials
183
+ 0.6%
$75.03 - $97.25 $13.7K - $17.8K
30.4K $2.38M
WTFC
Wintrust Financial Corp

Financial Services
109
+ 0.58%
$107.76 - $136.92 $11.7K - $14.9K
19.1K $2.14M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.49K
+ 34.69%
$111.56 - $223.11 $166K - $332K
5.77K $645K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
49.6K
+ 21.27%
$2.86 - $9.78 $142K - $485K
283K $809K
VTWO
Vanguard Russell 2000 ETF

ETFs
470
+ 1.51%
$80.08 - $92.93 $37.6K - $43.7K
31.5K $2.54M
AIR
Aar Corp

Industrials
135
+ 0.29%
$55.99 - $72.21 $7.56K - $9.75K
46.1K $2.58M
SNOW
Snowflake Inc.

Technology
865
+ 1.8%
$146.16 - $192.78 $126K - $167K
48.9K $7.15M
DAL
Delta Air Lines, Inc.

Industrials
1.64K
+ 7.87%
$43.6 - $69.06 $71.5K - $113K
22.5K $980K
NTAP
Net App, Inc.

Technology
2.53K
+ 14.02%
$87.84 - $126.3 $222K - $320K
20.6K $1.81M
WDC
Western Digital Corp

Technology
399
+ 2.09%
$40.43 - $72.03 $16.1K - $28.7K
19.5K $789K
VOT
Vanguard Mid Cap Growth Index

ETFs
131
+ 0.3%
$237.72 - $276.98 $31.1K - $36.3K
43.4K $10.6M
IWP
Ishares Russell Mid Cap Growth

ETFs
739
+ 1.5%
$114.9 - $139.6 $84.9K - $103K
50K $5.88M
IYW
Ishares Dj Us Tech ETF

ETFs
1.23K
+ 4.18%
$140.44 - $166.79 $173K - $206K
30.7K $4.31M
VBR
Vanguard Small Cap Value ETF

ETFs
1.26K
+ 2.34%
$183.02 - $207.75 $230K - $262K
55.2K $10.3M
GTLB
Gitlab Inc.

Technology
2.2K
+ 4.02%
$47.0 - $73.14 $103K - $161K
57K $2.68M
A
Agilent Technologies, Inc.

Healthcare
1.59K
+ 4.58%
$116.69 - $152.6 $185K - $242K
36.2K $4.23M
UAL
United Airlines Holdings, Inc.

Industrials
956
+ 5.53%
$69.05 - $110.52 $66K - $106K
18.3K $1.26M
JEF
Jefferies Financial Group Inc.

Financial Services
1
+ 0.01%
$52.22 - $81.31 $52.2 - $81.3
17K $912K
RF
Regions Financial Corp

Financial Services
385
+ 0.15%
$20.84 - $24.77 $8.02K - $9.54K
250K $5.43M
LEN
Lennar Corp

Consumer Cyclical
42
+ 0.2%
$113.93 - $141.54 $4.79K - $5.94K
21.2K $2.44M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
9.03K
+ 11.67%
$211.47 - $267.17 $1.91M - $2.41M
86.4K $18.3M
CARR
Carrier Global Corp

Industrials
4.01K
+ 2.64%
$62.07 - $70.55 $249K - $283K
156K $9.86M
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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