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
MPC
Marathon Petroleum Corp

Energy
-2.98K
- 5.61%
$134.72 - $159.03 $402K - $474K
50.2K $7.31M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-2.66K
- 31.48%
$30.46 - $36.6 $80.9K - $97.2K
5.78K $176K
EWC
Ishares Msci Canada ETF

ETFs
-2.95K
- 7.31%
$39.3 - $42.52 $116K - $125K
37.4K $1.52M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-125
- 0.51%
$45.72 - $51.73 $5.72K - $6.47K
24.2K $1.11M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-3K
- 4.17%
$39.61 - $42.65 $119K - $128K
68.9K $2.81M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-1.51K
- 9.67%
$74.87 - $79.99 $113K - $121K
14.1K $1.09M
RPAY
Repay Holdings Corp

Technology
-8.85K
- 37.64%
$5.48 - $7.7 $48.5K - $68.1K
14.7K $81K
HEEM
Ishares Currency Hedged Msci E

ETFs
-4.1K
- 23.98%
$26.44 - $29.01 $109K - $119K
13K $365K
GPS
Gap Inc

Consumer Cyclical
-4.82K
- 22.83%
N/A
16.3K $328K
RE
Everest Re Group LTD

Financial Services
-258
- 19.86%
N/A
1.04K $385K
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.11K
- 5.23%
$104.89 - $113.56 $116K - $126K
20.1K $2.14M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-1.39K
- 64.83%
$66.3 - $74.17 $91.9K - $103K
752 $52K
RYN
Rayonier Inc

Real Estate
-4.17K
- 31.96%
$24.95 - $28.24 $104K - $118K
8.87K $247K
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
-1.5K
- 77.3%
$54.56 - $64.66 $81.9K - $97.1K
441 $24K
VHT
Vanguard Health Care ETF

ETFs
-1.12K
- 6.03%
$254.06 - $273.83 $285K - $307K
17.5K $4.63M
FLEX
Flex Ltd.

Technology
-625
- 4.61%
$32.92 - $44.46 $20.6K - $27.8K
12.9K $428K
ALRM
Alarm.Com Holdings, Inc.

Technology
-450
- 3.48%
$55.65 - $63.82 $25K - $28.7K
12.5K $694K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-3.39K
- 28.89%
$30.38 - $34.94 $103K - $118K
8.34K $285K
HDB
Hdfc Bank LTD

Financial Services
-1.71K
- 18.67%
$58.06 - $66.85 $99.1K - $114K
7.43K $493K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-2.34K
- 21.46%
$32.86 - $38.05 $76.8K - $89K
8.56K $283K
FDS
Factset Research Systems Inc

Financial Services
-63
- 2.67%
$427.5 - $476.51 $26.9K - $30K
2.3K $1.04M
PSA
Public Storage

Real Estate
-295
- 9.72%
$288.99 - $313.98 $85.3K - $92.6K
2.74K $820K
MTX
Minerals Technologies Inc

Basic Materials
-227
- 4.01%
$63.57 - $77.67 $14.4K - $17.6K
5.43K $345K
MAIN
Main Street Capital Corp

Financial Services
-42
- 0.1%
$54.71 - $63.1 $2.3K - $2.65K
41.2K $2.33M
MLI
Mueller Industries Inc

Industrials
-530
- 3.85%
$76.14 - $82.67 $40.4K - $43.8K
13.2K $1.01M
BJUL
Innovator U.S. Equity Buffer E

ETFs
-1K
- 3.41%
$42.65 - $46.09 $42.7K - $46.1K
28.3K $1.22M
XLC
Select Sector Spdr Tr Communic

ETFs
-560
- 0.75%
$94.84 - $105.31 $53.1K - $59K
74.6K $7.2M
APG
A Pi Group Corp

Industrials
-2.16K
- 11.03%
$35.67 - $40.88 $77.2K - $88.5K
17.5K $624K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-743
- 12.78%
$110.75 - $119.78 $82.3K - $89K
5.07K $586K
RL
Ralph Lauren Corp

Consumer Cyclical
-227
- 8.78%
$215.68 - $286.74 $49K - $65.1K
2.36K $520K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-560
- 2.66%
$96.18 - $109.82 $53.9K - $61.5K
20.5K $2.1M
SYF
Synchrony Financial

Financial Services
-342
- 7.18%
$51.9 - $70.63 $17.7K - $24.2K
4.42K $233K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-506
- 93.19%
$134.68 - $159.3 $68.1K - $80.6K
37 $5K
IEF
Ishares Barclays

ETFs
-1.25K
- 7.98%
$91.17 - $95.39 $114K - $120K
14.5K $1.38M
MTB
M&T Bank Corp

Financial Services
-20
- 0.27%
$170.47 - $201.98 $3.41K - $4.04K
7.47K $1.34M
GMED
Globus Medical Inc

Healthcare
-37
- 0.52%
$69.68 - $93.32 $2.58K - $3.45K
7.13K $521K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-3.04K
- 11.08%
$22.25 - $23.0 $67.5K - $69.8K
24.4K $560K
BMAY
Innovator U.S. Equity Buffer E

ETFs
-1.52K
- 12.85%
$39.08 - $41.36 $59.2K - $62.7K
10.3K $407K
AVY
Avery Dennison Corp

Industrials
-24
- 0.36%
$174.58 - $195.91 $4.19K - $4.7K
6.58K $1.17M
COLD
Americold Realty Trust

Real Estate
-3.16K
- 6.95%
$20.74 - $23.05 $65.5K - $72.8K
42.3K $907K
WAT
Waters Corp

Healthcare
-147
- 3.43%
$362.16 - $417.28 $53.2K - $61.3K
4.13K $1.52M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-7.19K
- 3.52%
$8.11 - $8.58 $58.3K - $61.7K
197K $1.6M
HCAT
Health Catalyst, Inc.

Healthcare
-4.23K
- 24.52%
$3.97 - $7.42 $16.8K - $31.3K
13K $58K
PNR
Pentair PLC

Industrials
-290
- 10.25%
$84.0 - $105.35 $24.4K - $30.6K
2.54K $222K
M
Macy'S, Inc.

Consumer Cyclical
-20
- 0.14%
$12.56 - $16.82 $251 - $336
14.1K $177K
VNT
Vontier Corp

Technology
-342
- 2.56%
$32.1 - $40.32 $11K - $13.8K
13K $427K
MBB
Ishares Tr

ETFs
-809
- 10.65%
$90.37 - $94.08 $73.1K - $76.1K
6.79K $636K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-554
- 2.32%
$5.62 - $10.15 $3.11K - $5.62K
23.3K $147K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-390
- 5.89%
$60.91 - $71.4 $23.8K - $27.8K
6.24K $387K
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
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email