Blair William & CO Incresed Positions in Q2 2025

Blair William & CO

  • $34.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.13K
+ 1.11%
$58.41 - $72.69 $66.2K - $82.4K
103K $7.51M
T
At&T Inc.

Communication Services
15.3K
+ 3.0%
$26.33 - $28.94 $402K - $442K
525K $15.2M
IWN
Ishares Russell2000 Val ETF

ETFs
2.64K
+ 4.96%
$131.84 - $157.76 $348K - $417K
55.9K $8.83M
XLY
Select Sector Spdr Consumer Di

ETFs
687
+ 2.21%
$176.34 - $218.59 $121K - $150K
31.8K $6.91M
SYY
Sysco Corp

Consumer Defensive
8.37K
+ 4.44%
$68.0 - $75.91 $569K - $636K
197K $14.9M
VONV
Vanguard Russell 1000 Value Et

ETFs
8.3K
+ 64.9%
$73.19 - $85.21 $608K - $708K
21.1K $1.8M
BL
Blackline, Inc.

Technology
710
+ 0.83%
$42.27 - $58.22 $30K - $41.3K
86K $4.87M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
29K
+ 27.28%
$21.85 - $22.76 $633K - $659K
135K $3.08M
CGUS
Capital Group Core Equity ETF
3.8K
+ 2.44%
$29.93 - $36.93 $114K - $140K
159K $5.89M
FLEX
Flex Ltd.

Technology
9.44K
+ 72.9%
$26.68 - $50.09 $252K - $473K
22.4K $1.12M
AEP
American Electric Power CO Inc

Utilities
8.64K
+ 22.16%
$98.59 - $109.11 $852K - $943K
47.6K $4.94M
MGV
Vanguard Mega Cap Value

ETFs
4.84K
+ 28.96%
$114.87 - $131.25 $556K - $635K
21.6K $2.83M
XLU
Utilities Sector Spdr

ETFs
6.04K
+ 9.77%
$73.09 - $82.77 $442K - $500K
67.9K $5.54M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
21.7K
+ 126.14%
$22.92 - $28.05 $498K - $610K
39K $1.09M
CASY
Caseys General Stores Inc

Consumer Cyclical
153
+ 2.15%
$415.82 - $510.91 $63.6K - $78.2K
7.25K $3.7M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
10.3K
+ 6.81%
$47.46 - $55.3 $488K - $568K
161K $8.87M
BMO
Bank Of Montreal

Financial Services
4.59K
+ 94.0%
$87.54 - $110.63 $402K - $508K
9.48K $1.05M
DGRO
Ishares Core Dividend Growth E

ETFs
6.43K
+ 8.32%
$55.22 - $63.94 $355K - $411K
83.7K $5.35M
JCI
Johnson Controls International PLC

Industrials
2.87K
+ 27.42%
$71.14 - $105.62 $204K - $303K
13.3K $1.41M
MTB
M&T Bank Corp

Financial Services
2.33K
+ 31.16%
$156.58 - $193.99 $365K - $452K
9.8K $1.9M
ADM
Archer Daniels Midland CO

Consumer Defensive
2.69K
+ 3.08%
$41.79 - $54.16 $112K - $146K
89.9K $4.75M
PFEB
Innovator U.S. Equity Power Bu

ETFs
1.19K
+ 0.52%
$33.46 - $38.01 $39.7K - $45.1K
230K $8.73M
SSNC
Ss&C Technologies Holdings Inc

Technology
7.49K
+ 7.02%
$71.96 - $83.42 $539K - $625K
114K $9.46M
CFLT
Confluent, Inc.

Technology
12.7K
+ 8.55%
$19.44 - $24.93 $246K - $315K
161K $4M
KMI
Kinder Morgan, Inc.

Energy
2.78K
+ 0.54%
$25.21 - $29.4 $70.1K - $81.7K
519K $15.3M
RBLX
Roblox Corp

Communication Services
53
+ 0.47%
$51.22 - $105.59 $2.71K - $5.6K
11.2K $1.18M
WCN
Waste Connections, Inc.

Industrials
6.45K
+ 7.98%
$183.26 - $199.95 $1.18M - $1.29M
87.2K $16.3M
PPA
Invesco Exchange Traded Fd Tr

ETFs
993
+ 6.63%
$105.2 - $141.69 $104K - $141K
16K $2.26M
TTE
Total Energies Se

Energy
7.51K
+ 11.09%
N/A
75.2K $5.16M
UL
Unilever PLC

Consumer Defensive
5.65K
+ 5.5%
$57.9 - $65.43 $327K - $370K
108K $6.63M
HCA
Hca Healthcare, Inc.

Healthcare
425
+ 4.96%
$317.61 - $387.52 $135K - $165K
9K $3.45M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
3.32K
+ 3.07%
$54.27 - $63.01 $180K - $209K
112K $6.99M
USB
Us Bancorp \De\

Financial Services
15
+ 0.01%
$36.4 - $45.76 $546 - $686
155K $7.02M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
4.65K
+ 4.42%
$75.05 - $77.34 $349K - $360K
110K $8.51M
CGNX
Cognex Corp

Technology
12.5K
+ 58.83%
$23.27 - $32.07 $290K - $400K
33.6K $1.07M
UAL
United Airlines Holdings, Inc.

Industrials
2.97K
+ 16.25%
$56.15 - $84.23 $167K - $250K
21.2K $1.69M
EL
Estee Lauder Companies Inc

Consumer Defensive
1.91K
+ 10.64%
$50.06 - $80.8 $95.4K - $154K
19.8K $1.6M
FITB
Fifth Third Bancorp

Financial Services
6.93K
+ 10.11%
$33.32 - $41.51 $231K - $287K
75.4K $3.1M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
5.47K
+ 105.66%
$44.23 - $62.66 $242K - $342K
10.6K $666K
APG
A Pi Group Corp

Industrials
2.89K
+ 16.53%
$32.2 - $51.23 $93K - $148K
20.3K $1.04M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
7.78K
+ 14.61%
$49.57 - $50.27 $386K - $391K
61.1K $3.07M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
594
+ 8.61%
$180.84 - $240.32 $107K - $143K
7.5K $1.8M
MOS
Mosaic CO

Basic Materials
1.45K
+ 3.91%
$22.76 - $36.95 $32.9K - $53.4K
38.5K $1.4M
EPI
Wisdomtree Tr India Earnings F

ETFs
3.87K
+ 6.96%
$41.3 - $47.52 $160K - $184K
59.5K $2.82M
FLS
Flowserve Corp

Industrials
6.55K
+ 48.5%
$39.49 - $53.64 $259K - $351K
20.1K $1.05M
IGM
Ishares Expanded Tech Sector E

ETFs
2.91K
+ 117.74%
$79.8 - $112.34 $232K - $327K
5.39K $605K
MUB
Ishares National Muni Bond ETF

ETFs
3.96K
+ 11.56%
$102.31 - $105.8 $405K - $419K
38.2K $3.99M
PRF
Invesco Exchange Traded Fd Tr

ETFs
3.12K
+ 2.36%
$35.77 - $42.27 $112K - $132K
136K $5.73M
CDNS
Cadence Design Systems Inc

Technology
506
+ 12.63%
$231.64 - $323.08 $117K - $163K
4.51K $1.39M
Activity Summary
Buys All Purchases 775 New Holdings 113 Increased Positions 662 Sells All Sells 755 Reductions 755 Sold out 0 Options Calls 0 Puts 0
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