Blair William & CO Reduced Holdings in Q1 2025

Blair William & CO

  • $32.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PFG
Principal Financial Group Inc

Financial Services
-169
- 4.62%
$76.34 - $89.04 $12.9K - $15K
3.49K $294K
BMY
Bristol Myers Squibb CO

Healthcare
-53.2K
- 7.24%
$53.9 - $63.11 $2.87M - $3.36M
682K $41.6M
O
Realty Income Corp

Real Estate
-1.35K
- 6.66%
$51.67 - $58.49 $69.8K - $79K
18.9K $1.1M
STE
Steris PLC

Healthcare
-106
- 5.83%
$202.46 - $232.74 $21.5K - $24.7K
1.71K $388K
EVTC
Evertec, Inc.

Technology
-27
- 0.37%
$31.79 - $37.92 $858 - $1.02K
7.33K $269K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-196
- 0.47%
$25.77 - $27.6 $5.05K - $5.41K
41.7K $1.11M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-439
- 4.84%
$33.37 - $38.01 $14.6K - $16.7K
8.63K $323K
FAF
First American Financial Corp

Financial Services
-2
- 0.04%
$57.7 - $66.47 $115 - $133
5.2K $341K
DOX
Amdocs LTD

Technology
-34
- 1.05%
$82.21 - $92.02 $2.8K - $3.13K
3.21K $293K
ALC
Alcon Inc

Healthcare
-157
- 4.9%
$82.73 - $96.8 $13K - $15.2K
3.05K $289K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-10K
- 5.83%
$18.36 - $20.51 $184K - $205K
162K $3.2M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-310
- 6.55%
$73.71 - $87.55 $22.9K - $27.1K
4.42K $385K
UNM
Unum Group

Financial Services
-264
- 5.01%
$71.8 - $83.34 $19K - $22K
5.01K $407K
L
Loews Corp

Financial Services
-386
- 4.71%
$81.13 - $91.91 $31.3K - $35.5K
7.8K $716K
NGG
National Grid PLC

Utilities
-393
- 5.01%
$56.13 - $65.61 $22.1K - $25.8K
7.46K $489K
INVH
Invitation Homes Inc.

Real Estate
-57
- 0.64%
$30.28 - $34.85 $1.73K - $1.99K
8.84K $308K
CNP
Centerpoint Energy Inc

Utilities
-496
- 5.15%
$30.87 - $36.25 $15.3K - $18K
9.13K $330K
XLB
Select Sector Spdr Fd Material

ETFs
-7
- 0.05%
$83.19 - $90.99 $582 - $637
14.5K $1.24M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-564
- 3.45%
$19.58 - $22.02 $11K - $12.4K
15.8K $347K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-30
- 0.12%
$21.48 - $22.98 $644 - $689
25.1K $564K
SUI
Sun Communities Inc

Real Estate
-20
- 0.32%
$120.53 - $136.43 $2.41K - $2.73K
6.19K $795K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-76
- 0.82%
$85.24 - $94.86 $6.48K - $7.21K
9.16K $834K
ELV
Elevance Health, Inc.

Healthcare
-976
- 13.83%
$365.9 - $436.25 $357K - $426K
6.08K $2.64M
NOC
Northrop Grumman Corp

Industrials
-1.43K
- 7.92%
$433.45 - $513.82 $622K - $737K
16.7K $8.54M
EUFN
Ishares Msci Europe Financials

ETFs
-105
- 1.29%
$23.03 - $29.47 $2.42K - $3.09K
8.06K $229K
LNT
Alliant Energy Corp

Utilities
-961
- 4.93%
$56.66 - $66.04 $54.5K - $63.5K
18.5K $1.19M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-35
- 0.1%
$53.35 - $58.68 $1.87K - $2.05K
33.4K $1.87M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.65K
- 0.72%
$112.81 - $126.16 $299K - $334K
367K $44.7M
D
Dominion Energy, Inc

Utilities
-543
- 1.62%
$52.85 - $57.43 $28.7K - $31.2K
32.9K $1.85M
LZ
Legalzoom.Com, Inc.

Industrials
-16.5K
- 9.73%
$7.52 - $10.26 $124K - $170K
154K $1.32M
SR
Spire Inc

Utilities
-213
- 3.53%
$65.62 - $78.25 $14K - $16.7K
5.81K $454K
PPL
Ppl Corp

Utilities
-151
- 1.06%
$31.68 - $36.11 $4.78K - $5.45K
14.1K $508K
IDCC
Inter Digital, Inc.

Communication Services
-40
- 0.93%
$171.68 - $225.72 $6.87K - $9.03K
4.25K $878K
WY
Weyerhaeuser CO

Real Estate
-2.11K
- 2.18%
$27.29 - $31.39 $57.5K - $66.2K
94.5K $2.77M
MLPA
Global X Mlp ETF

ETFs
-1.1K
- 3.81%
$49.83 - $54.53 $54.8K - $59.9K
27.8K $1.48M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-137
- 1.24%
$53.69 - $62.68 $7.36K - $8.59K
10.9K $655K
WPC
W. P. Carey Inc.

Real Estate
-1.92K
- 8.85%
$53.5 - $65.05 $103K - $125K
19.7K $1.24M
RDFN
Redfin Corp

Real Estate
-4.32K
- 5.36%
$5.82 - $11.39 $25.1K - $49.2K
76.3K $702K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-591
- 2.27%
$42.3 - $53.69 $25K - $31.7K
25.4K $1.32M
STAG
Stag Industrial, Inc.

Real Estate
-1.02K
- 2.1%
$32.39 - $37.07 $33K - $37.8K
47.5K $1.72M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-844
- 1.8%
$11.66 - $14.98 $9.84K - $12.6K
46K $627K
MMSI
Merit Medical Systems Inc

Healthcare
-285
- 2.28%
$95.64 - $110.29 $27.3K - $31.4K
12.2K $1.29M
XEL
Xcel Energy Inc

Utilities
-593
- 1.54%
$63.37 - $72.1 $37.6K - $42.8K
38K $2.69M
EOG
Eog Resources Inc

Energy
-3.9K
- 3.77%
$120.54 - $138.05 $470K - $538K
99.5K $12.8M
AFL
Aflac Inc

Financial Services
-538
- 2.84%
$100.99 - $111.19 $54.3K - $59.8K
18.4K $2.04M
CAH
Cardinal Health Inc

Healthcare
-1.12K
- 8.77%
$118.02 - $137.77 $132K - $154K
11.6K $1.6M
VDC
Vanguard Consumer Staples ETF

ETFs
-31
- 0.23%
$206.54 - $226.16 $6.4K - $7.01K
13.7K $2.99M
SSTI
Shotspotter, Inc

Technology
-450
- 1.62%
$12.4 - $19.07 $5.58K - $8.58K
27.3K $463K
BRO
Brown & Brown, Inc.

Financial Services
-3.75K
- 14.52%
$100.54 - $124.4 $377K - $466K
22.1K $2.75M
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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