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
DOCS
Doximity, Inc.

Healthcare
-10.6K
- 39.7%
$49.71 - $83.14 $527K - $881K
16.1K $933K
ROST
Ross Stores, Inc.

Consumer Cyclical
-109
- 0.54%
$123.3 - $154.95 $13.4K - $16.9K
20K $2.56M
NSC
Norfolk Southern Corp

Industrials
-2.44K
- 5.62%
$227.69 - $259.76 $556K - $634K
41K $9.71M
PHR
Phreesia, Inc.

Healthcare
-21K
- 14.47%
$21.97 - $30.01 $462K - $632K
124K $3.18M
SITE
Site One Landscape Supply, Inc.

Industrials
-334
- 0.79%
$120.25 - $147.7 $40.2K - $49.3K
41.9K $5.08M
OMC
Omnicom Group Inc.

Communication Services
-1.24K
- 1.05%
$79.43 - $88.34 $98.5K - $110K
117K $9.71M
DHI
Horton D R Inc

Consumer Cyclical
-42
- 0.11%
$125.29 - $147.65 $5.26K - $6.2K
36.7K $4.67M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-8.69K
- 7.61%
$73.78 - $76.59 $641K - $665K
105K $8.07M
AKAM
Akamai Technologies Inc

Technology
-4.87K
- 9.65%
N/A
45.6K $4.14M
HTGC
Hercules Capital, Inc.

Financial Services
-12.8K
- 6.02%
$18.01 - $22.0 $231K - $282K
200K $3.84M
HUBS
Hubspot Inc

Technology
-407
- 26.67%
$571.29 - $819.71 $233K - $334K
1.12K $639K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.2K
- 3.2%
$69.82 - $78.67 $154K - $173K
66.7K $4.69M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-2.29K
- 9.83%
$113.22 - $126.36 $259K - $289K
21K $2.41M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-6
- 0.01%
$96.93 - $109.51 $582 - $657
59K $5.78M
CDAY
Ceridian Hcm Holding Inc.

Technology
-6.29K
- 6.49%
N/A
90.6K $5.85M
PHM
Pultegroup Inc

Consumer Cyclical
-1.86K
- 5.44%
$101.09 - $118.51 $188K - $220K
32.3K $3.32M
PCYO
Pure Cycle Corp

Utilities
-3.01K
- 1.83%
$10.47 - $12.57 $31.5K - $37.8K
162K $1.69M
GSHD
Goosehead Insurance, Inc.

Financial Services
-4.68K
- 32.08%
$98.59 - $123.84 $462K - $580K
9.91K $1.17M
ITT
Itt Inc.

Industrials
-513
- 2.2%
$128.71 - $153.88 $66K - $78.9K
22.8K $2.95M
OSK
Oshkosh Corp

Industrials
-3.98K
- 33.29%
$89.56 - $116.4 $356K - $463K
7.97K $750K
FSLR
First Solar, Inc.

Technology
-119
- 1.63%
$126.34 - $197.73 $15K - $23.5K
7.18K $908K
AMN
Amn Healthcare Services Inc

Healthcare
-15.9K
- 61.56%
$23.07 - $28.1 $367K - $447K
9.93K $242K
CG
Carlyle Group Inc.

Financial Services
-4.43K
- 17.11%
$40.03 - $56.96 $177K - $252K
21.5K $935K
OKE
Oneok Inc

Energy
-1.84K
- 1.25%
$89.57 - $109.85 $164K - $202K
145K $14.4M
KAI
Kadant Inc

Industrials
-760
- 6.13%
$335.28 - $398.39 $255K - $303K
11.6K $3.92M
MRCC
Monroe Capital Corp

Financial Services
-6.68K
- 1.56%
$7.61 - $8.81 $50.9K - $58.9K
422K $3.29M
SMIN
Ishares Msci India Small Cap I

ETFs
-4.3K
- 60.47%
$61.54 - $77.16 $265K - $332K
2.81K $191K
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.47K
- 12.13%
$64.26 - $85.48 $159K - $211K
17.9K $1.18M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-3.2K
- 31.31%
$77.33 - $90.16 $247K - $289K
7.02K $550K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-4.96K
- 25.67%
$48.37 - $55.84 $240K - $277K
14.4K $701K
BDX
Becton Dickinson & CO

Healthcare
-1.86K
- 4.74%
$222.79 - $249.08 $413K - $462K
37.3K $8.54M
CCRN
Cross Country Healthcare Inc

Healthcare
-6.13K
- 8.31%
$14.8 - $18.25 $90.7K - $112K
67.6K $1.01M
GMS
Gms Inc.

Industrials
-420
- 1.65%
$70.36 - $86.13 $29.6K - $36.2K
25K $1.83M
FVD
First Tr Value Line Divid Inde

ETFs
-12.1K
- 5.36%
$42.61 - $45.51 $517K - $552K
214K $9.55M
BMO
Bank Of Montreal

Financial Services
-3.22K
- 39.74%
$94.92 - $104.14 $306K - $335K
4.88K $466K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.78K
- 1.99%
$45.22 - $52.17 $80.3K - $92.6K
87.2K $4.19M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-5.7K
- 4.49%
$95.85 - $99.25 $546K - $566K
121K $12M
ENS
Ener Sys

Industrials
-3.16K
- 25.31%
$89.62 - $103.2 $283K - $326K
9.33K $854K
MAS
Masco Corp

Industrials
-3.75K
- 34.42%
$68.67 - $81.85 $258K - $307K
7.15K $497K
EFG
Msci Eafe Growth ETF

ETFs
-5.76K
- 6.48%
$96.1 - $106.37 $554K - $613K
83.1K $8.31M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.27K
- 10.36%
$121.0 - $142.28 $154K - $181K
11K $1.37M
DLB
Dolby Laboratories, Inc.

Industrials
-5.08K
- 9.46%
$76.37 - $87.32 $388K - $444K
48.7K $3.91M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-918
- 4.3%
$308.87 - $383.33 $284K - $352K
20.4K $6.69M
EPI
Wisdomtree Tr India Earnings F

ETFs
-4.32K
- 7.2%
$40.08 - $45.85 $173K - $198K
55.6K $2.43M
FCNCA
First Citizens Bancshares Inc

Financial Services
-15
- 1.53%
$1728.36 - $2231.14 $25.9K - $33.5K
965 $1.79M
WOLF
Wolfspeed, Inc.

Technology
-33.6K
- 70.53%
$2.59 - $7.48 $86.9K - $251K
14K $42K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-2.9K
- 8.26%
$60.05 - $72.21 $174K - $209K
32.1K $2.02M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.41K
- 2.77%
$40.03 - $46.81 $56.3K - $65.8K
49.3K $2.01M
IGV
Ishares Expanded Tech Software

ETFs
-1.72K
- 18.52%
$88.3 - $107.83 $152K - $185K
7.55K $671K
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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