Blair William & CO New Holdings in Q3 2025

Blair William & CO

  • $36.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SAP
Sap Se

Technology
34.4K
New
$252.42 - $311.93 $8.68M - $10.7M
34.4K $9.19M
LNW
Light & Wonder, Inc.

Consumer Cyclical
20.3K
New
$77.87 - $101.11 $1.58M - $2.05M
20.3K $1.7M
APEI
American Public Education Inc

Consumer Defensive
34K
New
$28.03 - $39.47 $952K - $1.34M
34K $1.34M
RKT
Rocket Companies, Inc.

Financial Services
68.9K
New
$13.31 - $21.16 $917K - $1.46M
68.9K $1.34M
BRP
Brp Group, Inc.

Financial Services
30K
New
N/A
30K $1.2M
PINS
Pinterest, Inc.

Communication Services
29.2K
New
$32.17 - $39.17 $939K - $1.14M
29.2K $939K
ZS
Zscaler, Inc.

Technology
2.47K
New
$267.68 - $316.5 $660K - $780K
2.47K $738K
JUPW
Jupiter Wellness, Inc.

Healthcare
205K
New
N/A
205K $600K
CRK
Comstock Resources Inc

Energy
29.5K
New
$15.03 - $25.26 $443K - $745K
29.5K $584K
SOUN
Soundhound Ai, Inc.

Technology
33.7K
New
$10.11 - $18.05 $340K - $608K
33.7K $541K
OPEN
Opendoor Technologies Inc.

Real Estate
52K
New
$0.56 - $10.52 $29.1K - $547K
52K $414K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
14.3K
New
$26.76 - $38.05 $382K - $544K
14.3K $393K
RE
Everest Re Group LTD

Financial Services
994
New
N/A
994 $368K
NTLA
Intellia Therapeutics, Inc.

Healthcare
20.2K
New
$9.88 - $17.76 $199K - $358K
20.2K $348K
SANM
Sanmina Corp

Technology
3.03K
New
$95.79 - $123.84 $290K - $375K
3.03K $348K
FLJP
Franklin Templeton ETF Tr

ETFs
9.74K
New
$30.82 - $35.17 $300K - $342K
9.74K $336K
PDD
Pinduoduo Inc.

Consumer Cyclical
2.49K
New
$102.41 - $134.86 $255K - $336K
2.49K $329K
TMC
Tmc The Metals CO Inc.

Basic Materials
51.6K
New
$4.67 - $8.1 $241K - $418K
51.6K $329K
FNV
Franco Nevada Corp

Basic Materials
1.44K
New
$154.4 - $222.91 $222K - $320K
1.44K $320K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
19K
New
$14.53 - $17.13 $276K - $325K
19K $318K
CVCO
Cavco Industries Inc.

Consumer Cyclical
546
New
$403.12 - $585.63 $220K - $320K
546 $317K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
3.24K
New
$43.07 - $91.37 $140K - $296K
3.24K $296K
GME
Game Stop Corp.

Consumer Cyclical
10.3K
New
$22.1 - $27.28 $228K - $281K
10.3K $281K
STNG
Scorpio Tankers Inc.

Energy
5K
New
$39.9 - $60.85 $200K - $304K
5K $280K
PPLT
Abrdn Platinum ETF Trust

ETFs
3.05K
New
N/A
3.05K $273K
AMPX
Amprius Technologies, Inc.

Industrials
24.8K
New
$3.91 - $12.06 $96.9K - $299K
24.8K $260K
PLXS
Plexus Corp

Technology
1.79K
New
$118.29 - $145.34 $212K - $260K
1.79K $259K
BCS
Barclays PLC

Financial Services
12.4K
New
$17.88 - $21.05 $222K - $262K
12.4K $257K
NTES
Net Ease, Inc.

Communication Services
1.69K
New
$127.31 - $159.34 $215K - $268K
1.69K $256K
HLI
Houlihan Lokey, Inc.

Financial Services
1.22K
New
$181.55 - $209.19 $222K - $256K
1.22K $251K
CNC
Centene Corp

Healthcare
7.04K
New
$25.21 - $56.65 $177K - $399K
7.04K $251K
BAP
Credicorp LTD

Financial Services
933
New
$220.56 - $278.29 $206K - $260K
933 $248K
OII
Oceaneering International Inc

Energy
9.96K
New
$20.47 - $25.66 $204K - $256K
9.96K $246K
SMR
Nuscale Power Corp

Industrials
6.38K
New
$32.65 - $51.67 $208K - $330K
6.38K $229K
PIPR
Piper Sandler Companies

Financial Services
657
New
$284.8 - $369.4 $187K - $243K
657 $227K
CBT
Cabot Corp

Basic Materials
2.97K
New
$72.0 - $82.94 $214K - $246K
2.97K $225K
GFI
Gold Fields LTD

Basic Materials
5.34K
New
$23.36 - $42.3 $125K - $226K
5.34K $223K
RGTI
Rigetti Computing, Inc.

Technology
7.45K
New
$11.33 - $32.1 $84.4K - $239K
7.45K $221K
INDB
Independent Bank Corp

Financial Services
3.16K
New
$62.06 - $72.84 $196K - $230K
3.16K $218K
SYLD
Cambria Shareholder Yld ETF

ETFs
3.17K
New
$63.93 - $70.45 $203K - $223K
3.17K $217K
WCC
Wesco International Inc

Industrials
1.03K
New
$189.22 - $227.19 $195K - $234K
1.03K $217K
FBNC
First Bancorp

Financial Services
4.04K
New
$45.56 - $55.55 $184K - $225K
4.04K $213K
USFD
Us Foods Holding Corp.

Consumer Defensive
2.79K
New
$76.35 - $84.68 $213K - $236K
2.79K $213K
CUBE
Cube Smart

Real Estate
5.2K
New
$38.71 - $43.34 $201K - $225K
5.2K $211K
SNY
Sanofi

Healthcare
4.43K
New
$45.07 - $51.35 $200K - $227K
4.43K $209K
IESC
Ies Holdings, Inc.

Industrials
525
New
$289.3 - $397.65 $152K - $209K
525 $208K
LPX
Louisiana Pacific Corp

Industrials
2.31K
New
$83.39 - $102.75 $193K - $238K
2.31K $205K
DBA
Invesco Db Agriculture Fund

ETFs
7.67K
New
$25.62 - $27.91 $196K - $214K
7.67K $205K
WMG
Warner Music Group Corp.

Communication Services
6.02K
New
$27.83 - $34.24 $167K - $206K
6.02K $204K
Activity Summary
Buys All Purchases 796 New Holdings 101 Increased Positions 695 Sells All Sells 774 Reductions 774 Sold out 0 Options Calls 0 Puts 0
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