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
IJK
Ishares S&P Midcap 400 Growth

ETFs
-47
- 0.14%
$81.62 - $96.63 $3.84K - $4.54K
32.6K $2.72M
RMAX
Re/Max Holdings, Inc.

Real Estate
-230
- 0.21%
$8.34 - $10.61 $1.92K - $2.44K
109K $909K
ACWI
Ishares Msci Acwi ETF

ETFs
-2.06K
- 22.59%
$115.16 - $124.13 $238K - $256K
7.07K $823K
EME
Emcor Group, Inc.

Industrials
-229
- 11.83%
$361.16 - $535.99 $82.7K - $123K
1.71K $630K
HLN
Haleon PLC

Healthcare
-26.7K
- 68.43%
$9.02 - $10.67 $240K - $284K
12.3K $126K
ENTG
Entegris Inc

Technology
-1.32K
- 11.68%
$87.48 - $109.53 $115K - $144K
9.96K $871K
AMG
Affiliated Managers Group, Inc.

Financial Services
-200
- 1.61%
$154.65 - $189.71 $30.9K - $37.9K
12.2K $2.06M
PRU
Prudential Financial Inc

Financial Services
-513
- 1.88%
$105.04 - $122.33 $53.9K - $62.8K
26.8K $2.99M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.44K
- 19.1%
$105.1 - $109.61 $256K - $267K
10.3K $1.12M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-3.78K
- 4.98%
$128.74 - $138.67 $487K - $525K
72.2K $9.8M
JBHT
Hunt J B Transport Services Inc

Industrials
-750
- 14.02%
$146.12 - $186.55 $110K - $140K
4.6K $680K
IEMG
Ishares Inc

ETFs
-4.34K
- 1.5%
N/A
286K $15.3M
NSIT
Insight Enterprises Inc

Technology
-1.46K
- 39.81%
$149.36 - $174.13 $217K - $253K
2.2K $329K
IFF
International Flavors & Fragrances Inc

Basic Materials
-2.03K
- 21.13%
$76.48 - $87.72 $155K - $178K
7.56K $587K
SPG
Simon Property Group Inc

Real Estate
-560
- 2.64%
$159.48 - $187.78 $89.3K - $105K
20.6K $3.43M
KAPR
Innovator U.S. Small Cap Power

ETFs
-1K
- 0.97%
$30.82 - $33.62 $30.9K - $33.8K
103K $3.17M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-4.2K
- 76.78%
$46.12 - $52.9 $194K - $222K
1.27K $59K
CCJ
Cameco Corp

Energy
-192
- 0.95%
$40.64 - $56.86 $7.8K - $10.9K
20K $822K
VGSH
Vanguard

ETFs
-3.89K
- 14.3%
$58.07 - $58.69 $226K - $228K
23.3K $1.37M
RRX
Regal Rexnord Corp

Industrials
-90
- 1.88%
$113.85 - $167.1 $10.2K - $15K
4.69K $533K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-6.17K
- 48.49%
$36.6 - $39.56 $226K - $244K
6.56K $254K
XLP
Consumer Staples Sector Spdr

ETFs
-2.71K
- 11.37%
N/A
21.1K $1.61M
MGV
Vanguard Mega Cap Value

ETFs
-2.18K
- 11.52%
$123.61 - $133.01 $269K - $289K
16.7K $2.15M
UA
Under Armour Inc Cl C

Consumer Cyclical
-25K
- 67.07%
$5.95 - $7.79 $149K - $195K
12.3K $73K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-5
- 0.02%
$96.95 - $116.13 $485 - $581
26.3K $2.63M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-1.99K
- 11.71%
$113.59 - $123.29 $226K - $245K
15K $1.75M
LUV
Southwest Airlines CO

Industrials
-5.8K
- 28.88%
$28.18 - $34.84 $164K - $202K
14.3K $479K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-132
- 0.57%
$101.98 - $115.66 $13.5K - $15.3K
23K $2.35M
KEYS
Keysight Technologies, Inc.

Technology
-374
- 2.93%
$148.16 - $185.11 $55.4K - $69.2K
12.4K $1.85M
NBIX
Neurocrine Biosciences Inc

Healthcare
-242
- 3.75%
$107.22 - $153.29 $25.9K - $37.1K
6.21K $687K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-4.52K
- 66.39%
$42.18 - $45.16 $191K - $204K
2.29K $101K
IBB
Ishares Biotechnology ETF

ETFs
-686
- 2.89%
$127.9 - $140.56 $87.7K - $96.4K
23.1K $2.95M
MIDD
Middleby Corp

Industrials
-1.72K
- 39.13%
$133.93 - $172.89 $230K - $298K
2.68K $406K
RIO
Rio Tinto PLC

Basic Materials
-3.52K
- 20.14%
$58.19 - $64.29 $205K - $226K
14K $839K
EXP
Eagle Materials Inc

Basic Materials
-82
- 1.19%
$207.49 - $262.13 $17K - $21.5K
6.8K $1.51M
TTE
Total Energies Se

Energy
-2.74K
- 3.89%
N/A
67.7K $4.65M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-3.98K
- 35.46%
$32.02 - $41.58 $127K - $165K
7.25K $235K
MCHI
Ishares Msci China ETF

ETFs
-4.32K
- 65.77%
$43.71 - $58.65 $189K - $253K
2.25K $122K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-2K
- 1.87%
$35.21 - $37.69 $70.4K - $75.4K
105K $3.75M
PCAR
Paccar Inc

Industrials
-292
- 1.3%
$96.91 - $112.51 $28.3K - $32.9K
22.2K $2.16M
EBAY
Ebay Inc

Consumer Cyclical
-4.88K
- 18.36%
$61.61 - $70.93 $300K - $346K
21.7K $1.47M
SWKS
Skyworks Solutions, Inc.

Technology
-1.09K
- 24.63%
$64.12 - $93.96 $69.6K - $102K
3.32K $214K
PRI
Primerica, Inc.

Financial Services
-1.2K
- 9.5%
$271.41 - $296.43 $325K - $355K
11.4K $3.25M
VOD
Vodafone Group Public LTD CO

Communication Services
-23.2K
- 47.5%
$8.05 - $9.86 $186K - $228K
25.6K $239K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-333
- 0.28%
$63.77 - $68.75 $21.2K - $22.9K
119K $7.69M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.98K
- 4.64%
N/A
40.8K $3.5M
EEM
Ishares Msci Emerging Markets

ETFs
-10.7K
- 6.73%
$40.81 - $45.34 $437K - $485K
148K $6.48M
VAW
Vanguard Materials ETF

ETFs
-932
- 10.2%
$185.71 - $202.46 $173K - $189K
8.2K $1.55M
STEP
Step Stone Group Inc.

Financial Services
-177
- 0.63%
$47.81 - $64.82 $8.46K - $11.5K
27.8K $1.45M
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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