Blair William & CO Purchases in Q1 2025

Blair William & CO

  • $32.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PCH
Potlatchdeltic Corp

Real Estate
7.09K
New
$38.35 - $47.34 $272K - $336K
7.09K $320K
ABEV
Ambev S.A.

Consumer Defensive
136K
New
$1.77 - $2.37 $241K - $323K
136K $317K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
8.87K
New
$35.29 - $36.56 $313K - $324K
8.87K $317K
VOE
Vanguard Mid Cap Value Index F

ETFs
2.88K
+ 2.27%
$156.61 - $168.02 $452K - $484K
130K $20.9M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
22.2K
New
$9.49 - $14.83 $211K - $330K
22.2K $302K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
9.01K
+ 9.66%
$64.88 - $72.1 $584K - $649K
102K $6.72M
KWEB
Kraneshares Tr Csi China Inter

ETFs
8.42K
New
$27.29 - $38.29 $230K - $322K
8.42K $293K
NCR
Ncr Corp

Technology
18.5K
+ 29.5%
N/A
81.2K $1.28M
EEMA
Ishares Msci Emerging Markets

ETFs
3.44K
+ 30.8%
$69.51 - $77.24 $239K - $266K
14.6K $1.08M
SE
Sea LTD

Consumer Cyclical
2.1K
New
$104.87 - $146.31 $220K - $307K
2.1K $274K
GBDC
Golub Capital Bdc, Inc.

Financial Services
17.7K
+ 67.43%
$14.46 - $15.96 $255K - $282K
43.8K $663K
LECO
Lincoln Electric Holdings Inc

Industrials
1.41K
New
$180.51 - $216.81 $255K - $307K
1.41K $267K
OTIS
Otis Worldwide Corp

Industrials
362
+ 1.7%
$90.77 - $104.01 $32.9K - $37.7K
21.6K $2.23M
ROKU
Roku, Inc

Communication Services
5.87K
+ 14.72%
$67.36 - $99.07 $395K - $581K
45.7K $3.22M
FCX
Freeport Mcmoran Inc

Basic Materials
7.12K
+ 10.84%
$34.5 - $43.01 $246K - $306K
72.8K $2.76M
SNEX
Stone X Group Inc.

Financial Services
3.3K
New
$76.12 - $126.89 $251K - $419K
3.3K $252K
HES
Hess Corp

Energy
510
+ 8.09%
$135.42 - $160.52 $69.1K - $81.9K
6.82K $1.09M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
70
+ 0.22%
$98.98 - $113.18 $6.93K - $7.92K
32K $3.63M
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.38K
+ 7.0%
$179.71 - $192.06 $248K - $265K
21.1K $3.88M
SNY
Sanofi

Healthcare
4.43K
New
$48.15 - $59.42 $213K - $263K
4.43K $245K
VSEC
Vse Corp

Industrials
46
+ 0.48%
$90.47 - $125.62 $4.16K - $5.78K
9.59K $1.15M
EXPD
Expeditors International Of Washington Inc

Industrials
1.4K
+ 18.42%
$109.09 - $126.48 $153K - $177K
9.02K $1.08M
ETR
Entergy Corp

Utilities
389
+ 1.83%
$75.26 - $87.89 $29.3K - $34.2K
21.7K $1.85M
ASTS
Ast Space Mobile, Inc.

Communication Services
10.4K
New
$17.72 - $33.8 $185K - $352K
10.4K $237K
LKQ
Lkq Corp

Consumer Cyclical
5.55K
New
$36.24 - $44.05 $201K - $245K
5.55K $236K
RMBS
Rambus Inc

Technology
4.54K
New
$51.55 - $68.59 $234K - $311K
4.54K $235K
VRSN
Verisign Inc

Technology
914
New
$205.1 - $254.74 $187K - $233K
914 $232K
ZM
Zoom Video Communications, Inc.

Technology
12.7K
+ 14.14%
$72.23 - $88.64 $915K - $1.12M
102K $7.54M
VTR
Ventas, Inc.

Real Estate
1.73K
+ 15.92%
$56.9 - $70.47 $98.4K - $122K
12.6K $866K
ORCC
Owl Rock Capital Corp

Financial Services
16.8K
+ 58.99%
N/A
45.2K $604K
NFG
National Fuel Gas CO

Energy
2.79K
New
$60.71 - $79.19 $169K - $221K
2.79K $220K
JD
Jd.Com, Inc.

Consumer Cyclical
5.29K
New
$33.1 - $45.21 $175K - $239K
5.29K $217K
PMAR
Innovator U.S. Equity Power Bu

ETFs
5.92K
+ 8.29%
$39.51 - $41.0 $234K - $243K
77.3K $3.08M
MUB
Ishares National Muni Bond ETF

ETFs
2.4K
+ 7.52%
$104.71 - $107.69 $251K - $258K
34.2K $3.61M
HESM
Hess Midstream LP

Energy
5.1K
New
$37.59 - $43.88 $192K - $224K
5.1K $215K
UGI
Ugi Corp

Utilities
6.52K
New
$28.0 - $34.16 $182K - $223K
6.52K $215K
RPRX
Royalty Pharma PLC

Healthcare
6.8K
New
$25.75 - $33.86 $175K - $230K
6.8K $211K
XLRE
Select Sector Spdr Tr Real Est

ETFs
4.18K
+ 13.99%
$39.18 - $43.52 $164K - $182K
34.1K $1.43M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
4.2K
+ 173.77%
$43.6 - $49.84 $183K - $209K
6.62K $314K
SXI
Standex International Corp

Industrials
1.25K
New
$160.36 - $196.08 $201K - $245K
1.25K $201K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.19K
New
$157.11 - $206.52 $187K - $246K
1.19K $200K
PAYC
Paycom Software, Inc.

Technology
841
+ 76.59%
$199.42 - $225.82 $168K - $190K
1.94K $423K
IXUS
Ishares Tr

ETFs
1.7K
+ 8.03%
$65.06 - $72.31 $110K - $123K
22.8K $1.59M
IGM
Ishares Expanded Tech Sector E

ETFs
2.17K
+ 724.67%
$90.67 - $108.46 $197K - $236K
2.47K $224K
SVM
Silvercorp Metals Inc

Basic Materials
50K
New
$2.94 - $4.19 $147K - $210K
50K $193K
ITRN
Ituran Location & Control Ltd.

Technology
4.03K
+ 43.57%
$31.47 - $43.91 $127K - $177K
13.3K $480K
SEE
Sealed Air Corp

Consumer Cyclical
8.03K
+ 91.25%
$28.9 - $35.65 $232K - $286K
16.8K $486K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.26K
+ 7.95%
$67.08 - $76.14 $84.5K - $95.9K
17.1K $1.26M
AER
Aer Cap Holdings N.V.

Industrials
1.5K
+ 31.32%
$94.11 - $105.78 $141K - $159K
6.29K $642K
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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