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
PAR
Par Technology Corp

Technology
-2.05K
- 1.59%
$58.73 - $76.0 $120K - $156K
127K $7.78M
APPF
Appfolio Inc

Technology
-200
- 0.35%
$206.66 - $260.64 $41.3K - $52.1K
56.5K $12.4M
USB
Us Bancorp \De\

Financial Services
-14.5K
- 8.55%
$40.92 - $50.9 $593K - $738K
155K $6.55M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-4.94K
- 2.22%
$61.55 - $71.27 $304K - $352K
218K $13.6M
JKHY
Henry Jack & Associates Inc

Technology
-8.62K
- 76.57%
$166.47 - $191.28 $1.44M - $1.65M
2.64K $481K
MS
Morgan Stanley

Financial Services
-413
- 0.26%
$111.68 - $141.08 $46.1K - $58.3K
157K $18.3M
URI
United Rentals, Inc.

Industrials
-1.27K
- 15.02%
$594.17 - $789.56 $755K - $1M
7.19K $4.51M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-2.23K
- 1.6%
$81.1 - $94.7 $181K - $211K
138K $11.2M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-13.1K
- 79.3%
$94.32 - $110.46 $1.24M - $1.45M
3.43K $331K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.14K
- 6.18%
$168.84 - $202.89 $530K - $637K
47.7K $8.38M
PODD
Insulet Corp

Healthcare
-6.01K
- 3.28%
$237.06 - $288.29 $1.42M - $1.73M
177K $46.6M
FSS
Federal Signal Corp

Industrials
-7.79K
- 20.67%
$73.55 - $101.32 $573K - $789K
29.9K $2.2M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-126
- 0.33%
$254.58 - $302.92 $32.1K - $38.2K
38.1K $9.75M
ACHR
Archer Aviation Inc.

Industrials
-5.02K
- 1.1%
$6.8 - $11.51 $34.2K - $57.8K
451K $3.21M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-3.26K
- 15.64%
$186.55 - $250.04 $609K - $816K
17.6K $3.55M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-21K
- 31.84%
$36.64 - $45.76 $769K - $960K
44.9K $1.68M
MPWR
Monolithic Power Systems Inc

Technology
-1.85K
- 16.29%
$565.7 - $720.25 $1.05M - $1.33M
9.51K $5.51M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-4.77K
- 2.52%
$27.8 - $39.18 $132K - $187K
184K $5.13M
VIS
Vanguard Industrial ETF

ETFs
-4.19K
- 18.7%
$243.63 - $273.99 $1.02M - $1.15M
18.2K $4.51M
RHI
Robert Half International Inc.

Industrials
-1.77K
- 2.58%
$51.96 - $71.3 $91.8K - $126K
66.8K $3.64M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-41
- 1.49%
$4295.4 - $5141.88 $176K - $211K
2.71K $12.5M
TRMB
Trimble Inc.

Technology
-4.72K
- 2.73%
$65.52 - $77.49 $309K - $366K
168K $11M
FDX
Fedex Corp

Industrials
-491
- 1.76%
$230.33 - $281.53 $113K - $138K
27.4K $6.67M
MEDP
Medpace Holdings, Inc.

Healthcare
-730
- 2.14%
$304.69 - $360.97 $222K - $264K
33.4K $10.2M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.35K
- 1.23%
$62.43 - $84.12 $84.1K - $113K
108K $7.04M
VB
Vanguard Small Cap ETF

ETFs
-37
- 0.06%
$217.89 - $252.64 $8.06K - $9.35K
59.4K $13.2M
HPQ
Hp Inc

Technology
-3.32K
- 1.61%
$27.69 - $34.72 $91.8K - $115K
202K $5.6M
WAL
Western Alliance Bancorporation

Financial Services
-9.84K
- 18.82%
$72.65 - $94.0 $715K - $925K
42.4K $3.26M
DVN
Devon Energy Corp

Energy
-46K
- 33.85%
$33.15 - $38.55 $1.52M - $1.77M
89.9K $3.36M
ZETA
Zeta Global Holdings Corp.

Technology
-51.8K
- 64.19%
$13.56 - $24.69 $703K - $1.28M
28.9K $392K
VBK
Vanguard Small Cap Growth ETF

ETFs
-882
- 2.99%
$247.97 - $296.33 $219K - $261K
28.6K $7.21M
FDN
First Tr Fd Dow Jones

ETFs
-4.15K
- 70.97%
$221.38 - $266.86 $918K - $1.11M
1.7K $376K
FICO
Fair Isaac Corp

Technology
-338
- 11.91%
$1695.35 - $2030.47 $573K - $686K
2.5K $4.61M
EFX
Equifax Inc

Industrials
-1.37K
- 2.31%
$235.63 - $278.34 $324K - $382K
58K $14.1M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-17.4K
- 3.63%
$37.4 - $39.42 $649K - $684K
461K $17.4M
DOV
Dover Corp

Industrials
-429
- 0.56%
$174.65 - $206.43 $74.9K - $88.6K
76.4K $13.4M
DLR
Digital Realty Trust, Inc.

Real Estate
-808
- 3.18%
$142.1 - $183.56 $115K - $148K
24.6K $3.53M
ADI
Analog Devices Inc

Technology
-2.55K
- 6.04%
$201.56 - $243.82 $513K - $621K
39.6K $7.99M
MCO
Moodys Corp

Financial Services
-1.33K
- 2.94%
$437.8 - $527.48 $580K - $699K
43.7K $20.4M
LYV
Live Nation Entertainment, Inc.

Communication Services
-13.5K
- 1.82%
$115.79 - $154.66 $1.56M - $2.09M
727K $94.9M
LFUS
Littelfuse Inc

Technology
-1.29K
- 7.19%
$196.74 - $255.16 $254K - $329K
16.6K $3.27M
NEE
Nextera Energy Inc

Utilities
-8.42K
- 2.06%
$66.96 - $76.16 $564K - $641K
401K $28.4M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-15.8K
- 58.08%
$41.29 - $56.94 $653K - $900K
11.4K $586K
KHC
Kraft Heinz CO

Consumer Defensive
-28.6K
- 19.36%
$28.51 - $32.22 $817K - $923K
119K $3.63M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.36K
- 5.29%
$158.1 - $217.71 $214K - $295K
24.3K $3.84M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-23K
- 76.12%
$38.22 - $41.19 $880K - $949K
7.23K $292K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-3.85K
- 16.8%
$161.13 - $209.29 $620K - $806K
19.1K $3.16M
GIS
General Mills Inc

Consumer Defensive
-6.07K
- 4.77%
$57.56 - $65.3 $349K - $396K
121K $7.25M
CLBT
Cellebrite Di Ltd.

Technology
-24.6K
- 17.14%
$16.78 - $26.0 $413K - $639K
119K $2.31M
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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