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
BK
Bank Of New York Mellon Corp

Financial Services
-693
- 2.82%
$75.42 - $88.95 $52.3K - $61.6K
23.9K $2.01M
AGI
Alamos Gold Inc

Basic Materials
-304
- 2.03%
$18.69 - $26.74 $5.68K - $8.13K
14.7K $391K
BAX
Baxter International Inc

Healthcare
-4.36K
- 8.29%
$29.26 - $36.57 $128K - $160K
48.3K $1.65M
NUE
Nucor Corp

Basic Materials
-318
- 0.73%
$114.48 - $142.52 $36.4K - $45.3K
43.4K $5.22M
ITA
Ishares Tr

ETFs
-117
- 0.61%
$144.84 - $159.5 $16.9K - $18.7K
19K $2.91M
AGL
Agilon Health, Inc.

Healthcare
-112K
- 43.88%
$1.92 - $4.61 $215K - $515K
143K $619K
DRI
Darden Restaurants Inc

Consumer Cyclical
-64
- 0.87%
$180.02 - $208.56 $11.5K - $13.3K
7.28K $1.51M
ENB
Enbridge Inc

Energy
-1.97K
- 1.6%
$41.54 - $45.45 $81.8K - $89.5K
121K $5.36M
WTW
Willis Towers Watson PLC

Financial Services
-80
- 1.21%
$306.61 - $340.78 $24.5K - $27.3K
6.55K $2.21M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-6.34K
- 15.06%
$21.28 - $35.62 $135K - $226K
35.8K $1.27M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-128
- 0.19%
$100.59 - $103.47 $12.9K - $13.2K
66K $6.83M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-884
- 7.39%
$233.07 - $290.7 $206K - $257K
11.1K $2.99M
IBN
Icici Bank LTD

Financial Services
-2.21K
- 1.39%
$27.55 - $31.67 $60.9K - $70K
157K $4.94M
VDE
Vanguard Energy ETF

ETFs
-210
- 0.77%
$119.14 - $132.76 $25K - $27.9K
27.2K $3.53M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-100
- 0.14%
$78.97 - $85.82 $7.9K - $8.58K
73.1K $6.06M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-9.44K
- 5.47%
$9.19 - $12.93 $86.8K - $122K
163K $1.82M
AIG
American International Group, Inc.

Financial Services
-140
- 0.87%
$70.5 - $86.94 $9.87K - $12.2K
16K $1.39M
IDV
Ishares Tr

ETFs
-4.36K
- 4.41%
$27.0 - $31.7 $118K - $138K
94.5K $2.93M
VEA
Vanguard Ftse Developed Market

ETFs
-182K
- 5.76%
$47.4 - $52.99 $8.62M - $9.63M
2.97M $151M
HDV
Ishares Core High Dividend ETF

ETFs
-715
- 1.85%
$110.86 - $121.12 $79.3K - $86.6K
38K $4.6M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-136
- 1.21%
$132.75 - $177.12 $18.1K - $24.1K
11.1K $1.69M
VICI
Vici Properties Inc.

Real Estate
-7.05K
- 4.77%
$28.21 - $32.68 $199K - $231K
141K $4.6M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.44K
- 1.61%
$87.68 - $94.52 $126K - $136K
87.6K $8.2M
TIP
Ishares Tr Tips Bd ETF

ETFs
-497
- 0.63%
$106.22 - $111.09 $52.8K - $55.2K
78.2K $8.69M
NEM
Newmont Corp

Basic Materials
-665
- 2.06%
$37.79 - $48.39 $25.1K - $32.2K
31.6K $1.53M
HCA
Hca Healthcare, Inc.

Healthcare
-175
- 2.0%
$296.7 - $345.55 $51.9K - $60.5K
8.58K $2.96M
KMI
Kinder Morgan, Inc.

Energy
-8.16K
- 1.56%
$26.1 - $31.22 $213K - $255K
516K $14.7M
OKTA
Okta, Inc.

Technology
-16.4K
- 20.66%
$78.83 - $116.72 $1.29M - $1.91M
62.8K $6.61M
TMUS
T Mobile Us, Inc.

Communication Services
-263
- 2.5%
$211.3 - $272.83 $55.6K - $71.8K
10.3K $2.74M
ED
Consolidated Edison Inc

Utilities
-1.41K
- 4.96%
$88.0 - $110.59 $124K - $156K
27.1K $3M
PLTR
Palantir Technologies Inc.

Technology
-2.03K
- 2.85%
$64.98 - $124.62 $132K - $253K
69.4K $5.86M
TTWO
Take Two Interactive Software Inc

Communication Services
-1.78K
- 4.97%
$178.61 - $217.95 $318K - $389K
34.1K $7.06M
AEM
Agnico Eagle Mines LTD

Basic Materials
-193
- 1.19%
$79.66 - $108.41 $15.4K - $20.9K
16K $1.73M
KR
Kroger CO

Consumer Defensive
-8.15K
- 5.11%
$58.36 - $67.72 $476K - $552K
151K $10.2M
BR
Broadridge Financial Solutions, Inc.

Technology
-246
- 0.7%
$221.46 - $244.83 $54.5K - $60.2K
34.9K $8.46M
CCI
Crown Castle International Corp

Real Estate
-1.11K
- 2.32%
$84.33 - $106.39 $93.3K - $118K
46.5K $4.84M
WEC
Wec Energy Group, Inc.

Utilities
-1.22K
- 2.75%
$92.12 - $108.98 $112K - $133K
43.1K $4.69M
TRV
Travelers Companies, Inc.

Financial Services
-574
- 1.83%
$232.43 - $265.13 $133K - $152K
30.7K $8.13M
AZO
Autozone Inc

Consumer Cyclical
-25
- 2.19%
$3193.96 - $3828.11 $79.8K - $95.7K
1.12K $4.26M
AEP
American Electric Power CO Inc

Utilities
-610
- 1.54%
$90.32 - $109.27 $55.1K - $66.7K
39K $4.26M
FNF
Fidelity National Financial, Inc.

Financial Services
-1.68K
- 2.08%
$54.25 - $65.27 $91.2K - $110K
79K $5.14M
SHEL
Shell PLC

Energy
-986
- 1.52%
$62.84 - $73.29 $62K - $72.3K
63.8K $4.68M
SBAC
Sba Communications Corp

Real Estate
-2.53K
- 3.26%
$192.76 - $224.91 $487K - $569K
75K $16.5M
NVS
Novartis Ag

Healthcare
-3.73K
- 4.65%
$97.14 - $115.57 $362K - $431K
76.5K $8.53M
IRT
Independence Realty Trust, Inc.

Real Estate
-10.8K
- 1.55%
$18.23 - $21.8 $196K - $235K
685K $14.6M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-27.1K
- 20.36%
$55.75 - $77.63 $1.51M - $2.11M
106K $8.24M
INTC
Intel Corp

Technology
-4.96K
- 1.49%
$19.1 - $27.39 $94.7K - $136K
329K $7.47M
YUM
Yum Brands Inc

Consumer Cyclical
-127
- 0.36%
$123.25 - $162.53 $15.7K - $20.6K
35.2K $5.54M
SO
Southern CO

Utilities
-1.43K
- 1.38%
$80.96 - $92.96 $115K - $133K
102K $9.36M
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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