Blair William & CO Reduced Holdings in Q2 2025

Blair William & CO

  • $34.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CCL
Carnival Corp

Consumer Cyclical
-830
- 3.74%
$16.43 - $28.12 $13.6K - $23.3K
21.4K $601K
MGM
Mgm Resorts International

Consumer Cyclical
-335
- 0.88%
$25.79 - $34.95 $8.64K - $11.7K
37.7K $1.3M
QBTS
D Wave Quantum Inc.

Technology
-2.48K
- 8.13%
$6.22 - $19.04 $15.4K - $47.1K
28K $409K
FA
First Advantage Corp

Industrials
-15.6K
- 8.94%
$12.99 - $18.59 $203K - $290K
159K $2.64M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-97
- 0.29%
$50.27 - $62.05 $4.88K - $6.02K
33.3K $2.05M
WTFC
Wintrust Financial Corp

Financial Services
-300
- 1.57%
$95.17 - $124.21 $28.6K - $37.3K
18.8K $2.33M
MCK
Mckesson Corp

Healthcare
-827
- 6.21%
$652.83 - $732.78 $540K - $606K
12.5K $9.15M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-465
- 2.21%
$101.97 - $126.75 $47.4K - $58.9K
20.5K $2.6M
NTR
Nutrien Ltd.

Basic Materials
-781
- 2.81%
$46.88 - $62.89 $36.6K - $49.1K
27.1K $1.58M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-20.5K
- 11.94%
$15.0 - $20.49 $308K - $421K
151K $3.09M
SNPS
Synopsys Inc

Technology
-4.77K
- 14.88%
$380.9 - $517.66 $1.82M - $2.47M
27.3K $14M
HPE
Hewlett Packard Enterprise CO

Technology
-431
- 0.84%
$12.51 - $20.45 $5.39K - $8.81K
50.8K $1.04M
CBOE
Cboe Global Markets, Inc.

Financial Services
-722
- 1.19%
$205.81 - $234.23 $149K - $169K
59.8K $14M
LRN
Stride, Inc.

Consumer Defensive
-5.52K
- 9.69%
$124.45 - $160.72 $687K - $887K
51.4K $7.47M
PHR
Phreesia, Inc.

Healthcare
-3.1K
- 2.49%
$23.25 - $28.49 $72K - $88.3K
121K $3.45M
RGLD
Royal Gold Inc

Basic Materials
-449
- 1.8%
$155.48 - $186.71 $69.8K - $83.8K
24.5K $4.35M
CSX
Csx Corp

Industrials
-8.25K
- 4.84%
$26.69 - $32.91 $220K - $272K
162K $5.3M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-301
- 1.31%
$91.62 - $116.16 $27.6K - $35K
22.7K $2.64M
CNI
Canadian National Railway CO

Industrials
-158
- 0.34%
$92.66 - $108.13 $14.6K - $17.1K
45.7K $4.76M
NEM
Newmont Corp

Basic Materials
-477
- 1.51%
$44.18 - $59.46 $21.1K - $28.4K
31.2K $1.81M
ZM
Zoom Video Communications, Inc.

Technology
-1.79K
- 1.75%
$66.7 - $84.62 $119K - $151K
100K $7.83M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-2.03K
- 5.68%
$33.89 - $46.39 $68.8K - $94.2K
33.7K $1.56M
DASH
Door Dash, Inc.

Communication Services
-41
- 0.84%
$163.16 - $246.51 $6.69K - $10.1K
4.81K $1.19M
NTAP
Net App, Inc.

Technology
-547
- 2.66%
$76.1 - $106.55 $41.6K - $58.3K
20K $2.13M
DOV
Dover Corp

Industrials
-1.32K
- 1.73%
$151.14 - $186.7 $200K - $247K
75.1K $13.8M
NUE
Nucor Corp

Basic Materials
-465
- 1.07%
$103.22 - $131.43 $48K - $61.1K
42.9K $5.56M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-490
- 1.28%
$25.51 - $40.0 $12.5K - $19.6K
37.9K $1.5M
CCJ
Cameco Corp

Energy
-4.3K
- 21.52%
$36.68 - $74.46 $158K - $320K
15.7K $1.16M
CRS
Carpenter Technology Corp

Industrials
-150
- 3.66%
$151.3 - $276.38 $22.7K - $41.5K
3.95K $1.09M
PAR
Par Technology Corp

Technology
-9.43K
- 7.43%
$50.87 - $69.82 $480K - $658K
117K $8.15M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-997
- 4.38%
$25.35 - $64.65 $25.3K - $64.5K
21.8K $1.08M
KKR
Kkr & Co. Inc.

Financial Services
-799
- 2.57%
$92.79 - $134.29 $74.1K - $107K
30.3K $4.03M
TTD
Trade Desk, Inc.

Technology
-2.17K
- 6.25%
$45.27 - $79.4 $98.2K - $172K
32.5K $2.34M
XLI
Industrial Sector Spdr

ETFs
-468
- 1.5%
$116.42 - $147.52 $54.5K - $69K
30.8K $4.55M
IRDM
Iridium Communications Inc.

Communication Services
-4.35K
- 2.13%
$21.57 - $30.17 $93.8K - $131K
200K $6.02M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.44K
- 2.75%
$376.48 - $440.65 $543K - $635K
50.9K $22.4M
WDC
Western Digital Corp

Technology
-121
- 0.62%
$30.54 - $63.99 $3.7K - $7.74K
19.4K $1.24M
SBAC
Sba Communications Corp

Real Estate
-2.81K
- 3.74%
$208.57 - $243.4 $585K - $683K
72.1K $16.9M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-486
- 4.39%
$224.32 - $326.09 $109K - $158K
10.6K $3.45M
IWR
Ishares Russell Mid Cap ETF

ETFs
-5.4K
- 3.79%
$74.88 - $91.97 $405K - $497K
137K $12.6M
SPYG
Spdr Portfolio

ETFs
-875
- 2.28%
$71.83 - $95.32 $62.9K - $83.4K
37.5K $3.57M
IWY
Ishares Tr Russell 200 Growth

ETFs
-303
- 1.83%
$187.5 - $246.51 $56.8K - $74.7K
16.2K $4M
JBL
Jabil Inc

Technology
-37
- 0.58%
$116.88 - $218.1 $4.32K - $8.07K
6.36K $1.39M
VIS
Vanguard Industrial ETF

ETFs
-205
- 1.12%
$220.04 - $280.07 $45.1K - $57.4K
18K $5.05M
PLMR
Palomar Holdings, Inc.

Financial Services
-12K
- 8.61%
$129.99 - $175.67 $1.55M - $2.1M
127K $19.6M
STVN
Stevanato Group S.P.A.

Healthcare
-3.88K
- 2.44%
$18.57 - $25.25 $72.1K - $98.1K
155K $3.79M
AMP
Ameriprise Financial Inc

Financial Services
-145
- 1.15%
$422.19 - $533.73 $61.2K - $77.4K
12.5K $6.67M
APPF
Appfolio Inc

Technology
-156
- 0.28%
$192.02 - $234.65 $30K - $36.6K
56.3K $13M
AIRG
Airgain Inc

Technology
-1.26K
- 0.17%
$3.36 - $4.33 $4.22K - $5.44K
749K $3.13M
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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