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
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
-2.78K
- 22.89%
$25.57 - $29.33 $71.2K - $81.7K
9.38K $270K
HUBG
Hub Group, Inc.

Industrials
-547
- 3.58%
$31.29 - $38.01 $17.1K - $20.8K
14.7K $492K
DHI
Horton D R Inc

Consumer Cyclical
-1.09K
- 2.96%
$115.1 - $129.63 $125K - $141K
35.7K $4.6M
GM
General Motors CO

Consumer Cyclical
-2.89K
- 9.09%
$42.48 - $50.46 $123K - $146K
28.9K $1.42M
IEO
Ishares Tr

ETFs
-700
- 43.37%
$74.87 - $95.92 $52.4K - $67.1K
914 $80K
ENTG
Entegris Inc

Technology
-24
- 0.24%
$62.92 - $86.2 $1.51K - $2.07K
9.93K $801K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-2.96K
- 12.15%
$22.54 - $23.17 $66.7K - $68.6K
21.4K $491K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-666
- 23.77%
$201.28 - $266.34 $134K - $177K
2.14K $568K
IYE
Ishares Tr

ETFs
-1.1K
- 23.43%
$40.36 - $49.67 $44.2K - $54.4K
3.58K $161K
MPLX
Mplx LP

Energy
-37
- 0.11%
$46.68 - $53.89 $1.73K - $1.99K
33.5K $1.72M
VITL
Vital Farms, Inc.

Consumer Defensive
-8.37K
- 26.3%
$30.52 - $38.52 $255K - $322K
23.5K $903K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-6.55K
- 5.9%
$45.88 - $54.4 $301K - $356K
104K $5.68M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1.44K
- 10.2%
$47.89 - $48.65 $69K - $70.1K
12.7K $617K
OWL
Blue Owl Capital Inc.

Financial Services
-825
- 1.44%
$15.9 - $21.16 $13.1K - $17.5K
56.6K $1.09M
ORI
Old Republic International Corp

Financial Services
-902
- 2.63%
$35.25 - $39.79 $31.8K - $35.9K
33.4K $1.28M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-102
- 1.77%
$100.44 - $129.37 $10.2K - $13.2K
5.67K $584K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-1.76K
- 12.26%
$42.54 - $50.99 $74.9K - $89.7K
12.6K $642K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-1.44K
- 2.22%
$12.21 - $13.9 $17.6K - $20K
63.4K $827K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-539
- 3.09%
$100.04 - $100.54 $53.9K - $54.2K
16.9K $1.7M
MRNA
Moderna, Inc.

Healthcare
-1.7K
- 16.7%
$23.65 - $28.54 $40.3K - $48.6K
8.5K $234K
PSLV
Sprott Physical Silver Trust

Financial Services
-7.83K
- 11.86%
$9.98 - $12.51 $78.1K - $97.9K
58.2K $711K
ALC
Alcon Inc

Healthcare
-364
- 11.95%
$82.88 - $98.3 $30.2K - $35.8K
2.68K $236K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-984
- 3.36%
$50.1 - $51.02 $49.3K - $50.2K
28.3K $1.45M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1K
- 12.0%
$50.48 - $50.71 $50.5K - $50.8K
7.34K $372K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-2.8K
- 56.17%
$17.5 - $18.46 $49K - $51.7K
2.19K $40K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-824
- 33.0%
N/A
1.67K $95K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-660
- 12.08%
$55.32 - $65.02 $36.5K - $42.9K
4.81K $301K
VCYT
Veracyte, Inc.

Healthcare
-133
- 0.83%
$26.39 - $32.62 $3.51K - $4.34K
16K $431K
LUV
Southwest Airlines CO

Industrials
-894
- 6.26%
$24.04 - $34.36 $21.5K - $30.7K
13.4K $434K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
-616
- 96.4%
$52.84 - $72.9 $32.5K - $44.9K
23 $1K
DVA
Davita Inc.

Healthcare
-187
- 11.33%
$133.5 - $155.51 $25K - $29.1K
1.46K $208K
PTC
Ptc Inc.

Technology
-516
- 20.3%
$136.74 - $173.24 $70.6K - $89.4K
2.03K $349K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-891
- 17.12%
$43.63 - $45.4 $38.9K - $40.5K
4.31K $192K
LIT
Global X Fds Global X Lithium

ETFs
-1.09K
- 61.23%
$31.82 - $39.24 $34.5K - $42.6K
687 $26K
PFG
Principal Financial Group Inc

Financial Services
-282
- 8.08%
$69.56 - $86.19 $19.6K - $24.3K
3.21K $254K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-840
- 39.0%
$49.89 - $62.13 $41.9K - $52.2K
1.31K $81K
BCO
Brinks CO

Industrials
-1.43K
- 4.97%
$82.06 - $94.4 $118K - $135K
27.4K $2.45M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-1.36K
- 4.75%
$95.74 - $115.54 $130K - $157K
27.2K $3.11M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-527
- 7.57%
$50.56 - $59.57 $26.6K - $31.4K
6.43K $333K
WOLF
Wolfspeed, Inc.

Technology
-1.19K
- 8.5%
$0.4 - $4.46 $477 - $5.32K
12.8K $5K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.22K
- 0.68%
$77.74 - $78.78 $172K - $174K
324K $25.5M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-2.23K
- 2.0%
$32.62 - $33.58 $72.8K - $75K
110K $3.68M
VLO
Valero Energy Corp

Energy
-959
- 2.41%
$104.69 - $141.77 $100K - $136K
38.8K $5.21M
IYK
Ishares U.S. Consumer Staples

ETFs
-399
- 5.71%
$67.29 - $72.42 $26.8K - $28.9K
6.59K $464K
GDDY
Go Daddy Inc.

Technology
-198
- 2.83%
$162.11 - $192.36 $32.1K - $38.1K
6.8K $1.22M
PKG
Packaging Corp Of America

Consumer Cyclical
-79
- 3.65%
$175.97 - $201.36 $13.9K - $15.9K
2.09K $393K
SR
Spire Inc

Utilities
-38
- 0.65%
$71.03 - $79.07 $2.7K - $3K
5.78K $421K
EMB
Ishares Tr

ETFs
-413
- 14.81%
$86.54 - $92.62 $35.7K - $38.3K
2.38K $219K
CMS
Cms Energy Corp

Utilities
-42
- 0.83%
$68.57 - $75.51 $2.88K - $3.17K
5.02K $347K
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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