Blair William & CO New Holdings in Q4 2024

Blair William & CO

  • $33.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MOD
Modine Manufacturing CO

Consumer Cyclical
29.8K
New
$109.77 - $143.22 $3.28M - $4.27M
29.8K $3.46M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
32.7K
New
$74.89 - $84.46 $2.45M - $2.77M
32.7K $2.61M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
27.2K
New
$32.27 - $55.37 $879K - $1.51M
27.2K $1.51M
MLI
Mueller Industries Inc

Industrials
13.8K
New
$71.2 - $95.34 $981K - $1.31M
13.8K $1.09M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
233K
New
$1.38 - $4.81 $322K - $1.12M
233K $1.04M
PINS
Pinterest, Inc.

Communication Services
27.6K
New
$28.24 - $34.15 $778K - $941K
27.6K $798K
APG
A Pi Group Corp

Industrials
19.6K
New
$31.48 - $39.26 $618K - $770K
19.6K $705K
AR
Antero Resources Corp

Energy
17.2K
New
$25.54 - $35.52 $438K - $609K
17.2K $601K
MAX
Media Alpha, Inc.

Communication Services
53.1K
New
$10.71 - $20.73 $568K - $1.1M
53.1K $599K
OWL
Blue Owl Capital Inc.

Financial Services
25.2K
New
$19.51 - $24.81 $492K - $625K
25.2K $586K
STVN
Stevanato Group S.P.A.

Healthcare
21.4K
New
$17.27 - $23.67 $370K - $507K
21.4K $466K
ATMP
Barclays Bank PLC

ETFs
15.4K
New
$26.21 - $30.28 $403K - $466K
15.4K $434K
VITL
Vital Farms, Inc.

Consumer Defensive
11.4K
New
$28.13 - $40.91 $319K - $465K
11.4K $428K
NTRA
Natera, Inc.

Healthcare
2.69K
New
$117.67 - $174.0 $317K - $468K
2.69K $425K
THFF
First Financial Corp

Financial Services
8.22K
New
$41.17 - $50.61 $338K - $416K
8.22K $379K
FLNC
Fluence Energy, Inc.

Utilities
23.5K
New
$15.0 - $23.5 $353K - $552K
23.5K $373K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
2.22K
New
$131.85 - $172.52 $293K - $384K
2.22K $364K
UCTT
Ultra Clean Holdings, Inc.

Technology
9.78K
New
$33.45 - $40.93 $327K - $400K
9.78K $351K
ARIS
Aris Water Solutions, Inc.

Utilities
14.5K
New
$15.05 - $27.52 $218K - $399K
14.5K $347K
BE
Bloom Energy Corp

Industrials
13.1K
New
$9.04 - $27.45 $119K - $360K
13.1K $291K
PNR
Pentair PLC

Industrials
2.83K
New
$95.0 - $109.21 $269K - $309K
2.83K $284K
BTBT
Bit Digital, Inc

Financial Services
90K
New
$2.93 - $5.52 $264K - $497K
90K $263K
LITE
Lumentum Holdings Inc.

Technology
3.13K
New
$61.49 - $94.9 $193K - $297K
3.13K $262K
IONQ
Ion Q, Inc.

Technology
6.22K
New
$8.17 - $48.24 $50.8K - $300K
6.22K $259K
UI
Ubiquiti Inc.

Technology
742
New
$223.6 - $362.72 $166K - $269K
742 $246K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
9.44K
New
$19.44 - $28.35 $184K - $268K
9.44K $242K
ODC
Oil Dri Corp Of America

Basic Materials
2.74K
New
$64.91 - $90.95 $178K - $249K
2.74K $240K
UPST
Upstart Holdings, Inc.

Financial Services
3.6K
New
$37.78 - $84.46 $136K - $304K
3.6K $221K
BMRC
Bank Of Marin Bancorp

Financial Services
9.23K
New
$19.26 - $26.57 $178K - $245K
9.23K $219K
USM
United States Cellular Corp

Communication Services
3.5K
New
$55.02 - $65.57 $193K - $229K
3.5K $219K
NOV
Nov Inc.

Energy
14.9K
New
$14.06 - $16.79 $210K - $251K
14.9K $218K
FDUS
Fidus Investment Corp

Financial Services
9.88K
New
$19.1 - $21.49 $189K - $212K
9.88K $207K
MTZ
Mastec Inc

Industrials
1.48K
New
$119.94 - $147.94 $177K - $219K
1.48K $201K
PNFP
Pinnacle Financial Partners Inc

Financial Services
1.75K
New
$92.95 - $129.87 $163K - $227K
1.75K $200K
BLZE
Backblaze, Inc.

Technology
30.7K
New
$5.63 - $7.99 $173K - $245K
30.7K $184K
PNM
Pnm Resources Inc

Utilities
4.29K
New
N/A
4.29K $178K
QLD
Proshares Ultra Qqq

ETFs
1.64K
New
$97.85 - $120.25 $160K - $197K
1.64K $177K
UPRO
Proshares Trust Proshares Ultr

ETFs
1.52K
New
$82.66 - $99.48 $126K - $151K
1.52K $134K
XSMO
Invesco S&P Smallcap Momentum

ETFs
1.8K
New
$65.08 - $73.72 $117K - $133K
1.8K $119K
RWL
Invesco Exchange Traded Fd Tr

ETFs
1.12K
New
$97.11 - $104.1 $108K - $116K
1.12K $109K
ZIP
Ziprecruiter, Inc.

Industrials
13.2K
New
$7.07 - $11.1 $93.3K - $146K
13.2K $95K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
12K
New
$5.7 - $8.27 $68.4K - $99.2K
12K $81K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
2.5K
New
$18.65 - $21.2 $46.6K - $53K
2.5K $49K
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
600
New
$77.98 - $84.06 $46.8K - $50.4K
600 $48K
LESL
Leslie'S, Inc.

Consumer Cyclical
21.5K
New
$2.06 - $3.51 $44.4K - $75.6K
21.5K $48K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
400
New
$101.22 - $107.72 $40.5K - $43.1K
400 $40K
BALT
Innovator Etfs Tr
1.2K
New
$30.76 - $31.55 $36.9K - $37.9K
1.2K $37K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
1.13K
New
$24.31 - $49.53 $27.5K - $56K
1.13K $27K
PCEF
Invesco Cef Income Composite E

ETFs
1.21K
New
$19.05 - $19.86 $23.1K - $24.1K
1.21K $23K
Activity Summary
Buys All Purchases 741 New Holdings 88 Increased Positions 653 Sells All Sells 787 Reductions 787 Sold out 0 Options Calls 0 Puts 0
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