Blair William & CO Purchases in Q3 2025

Blair William & CO

  • $36.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VBR
Vanguard Small Cap Value ETF

ETFs
663
+ 1.29%
$195.41 - $212.37 $130K - $141K
52.2K $10.9M
MLM
Martin Marietta Materials Inc

Basic Materials
85
+ 0.88%
$546.36 - $631.12 $46.4K - $53.6K
9.77K $6.16M
ICLR
Icon PLC

Healthcare
836
+ 3.61%
$139.63 - $195.01 $117K - $163K
24K $4.2M
SSNC
Ss&C Technologies Holdings Inc

Technology
1.67K
+ 1.47%
$81.85 - $90.2 $137K - $151K
116K $10.3M
ALC
Alcon Inc

Healthcare
11.3K
+ 422.81%
$73.24 - $92.22 $831K - $1.05M
14K $1.05M
WELL
Welltower Inc.

Real Estate
175
+ 0.55%
$150.71 - $178.14 $26.4K - $31.2K
31.8K $5.66M
ROLL
Rbc Bearings Inc

Industrials
3.11K
+ 1.48%
N/A
213K $52.4M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
13.8K
+ 19.56%
$42.39 - $44.63 $585K - $615K
84.3K $3.76M
ZS
Zscaler, Inc.

Technology
2.47K
New
$267.68 - $316.5 $660K - $780K
2.47K $738K
CHWY
Chewy, Inc.

Consumer Cyclical
75.3K
+ 7.05%
$34.27 - $42.33 $2.58M - $3.19M
1.14M $46.3M
EFX
Equifax Inc

Industrials
3.64K
+ 4.51%
$234.03 - $265.73 $853K - $968K
84.4K $21.6M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
8.83K
+ 12.4%
$42.67 - $46.91 $377K - $414K
80K $3.75M
TER
Teradyne, Inc

Technology
708
+ 5.61%
$90.15 - $137.64 $63.8K - $97.4K
13.3K $1.84M
D
Dominion Energy, Inc

Utilities
8.53K
+ 24.49%
$56.32 - $62.1 $480K - $530K
43.3K $2.65M
TSCO
Tractor Supply CO

Consumer Cyclical
345
+ 0.22%
$54.08 - $62.65 $18.7K - $21.6K
156K $8.86M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.23K
+ 7.04%
$225.11 - $247.9 $277K - $305K
18.7K $4.63M
AZO
Autozone Inc

Consumer Cyclical
3
+ 0.27%
$3649.42 - $4354.54 $10.9K - $13.1K
1.11K $4.75M
IWR
Ishares Russell Mid Cap ETF

ETFs
193
+ 0.14%
$92.26 - $97.51 $17.8K - $18.8K
137K $13.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
5.11K
+ 4.18%
$97.75 - $100.75 $500K - $515K
128K $12.8M
VBK
Vanguard Small Cap Growth ETF

ETFs
177
+ 0.63%
$276.51 - $305.12 $48.9K - $54K
28.4K $8.45M
HURN
Huron Consulting Group Inc.

Industrials
867
+ 1.62%
$121.98 - $146.77 $106K - $127K
54.4K $7.98M
MP
Mp Materials Corp.

Basic Materials
5.72K
+ 83.2%
$30.03 - $77.13 $172K - $441K
12.6K $844K
IVE
Ishares S&P 500 Value ETF

ETFs
902
+ 2.35%
$194.44 - $206.51 $175K - $186K
39.2K $8.1M
LGND
Ligand Pharmaceuticals Inc

Healthcare
685
+ 8.89%
$112.56 - $177.14 $77.1K - $121K
8.39K $1.49M
VT
Vanguard Total World Stk Index

ETFs
2.22K
+ 6.88%
$128.41 - $138.03 $285K - $306K
34.5K $4.75M
ROKU
Roku, Inc

Communication Services
603
+ 1.36%
$79.98 - $101.78 $48.2K - $61.4K
45K $4.51M
JUPW
Jupiter Wellness, Inc.

Healthcare
205K
New
N/A
205K $600K
AYI
Acuity Brands Inc

Industrials
248
+ 2.25%
$287.07 - $344.52 $71.2K - $85.4K
11.3K $3.89M
CRK
Comstock Resources Inc

Energy
29.5K
New
$15.03 - $25.26 $443K - $745K
29.5K $584K
RGLD
Royal Gold Inc

Basic Materials
88
+ 0.36%
$151.42 - $200.58 $13.3K - $17.7K
24.5K $4.92M
LNG
Cheniere Energy, Inc.

Energy
4.34K
+ 8.27%
$222.68 - $244.28 $967K - $1.06M
56.9K $13.4M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.8K
+ 2.48%
$136.48 - $142.97 $245K - $257K
74.1K $10.4M
OSIS
Osi Systems Inc

Technology
1.96K
+ 67.82%
$208.12 - $249.24 $408K - $489K
4.86K $1.21M
PAAS
Pan American Silver Corp

Basic Materials
8.74K
+ 44.56%
$27.02 - $38.81 $236K - $339K
28.4K $1.1M
SOUN
Soundhound Ai, Inc.

Technology
33.7K
New
$10.11 - $18.05 $340K - $608K
33.7K $541K
WDS
Woodside Energy Group LTD

Energy
35.6K
New
$15.05 - $17.66 $536K - $629K
35.6K $536K
EA
Electronic Arts Inc.

Communication Services
90
+ 0.74%
$147.79 - $202.05 $13.3K - $18.2K
12.2K $2.46M
BBY
Best Buy CO Inc

Consumer Cyclical
1.66K
+ 3.52%
$64.12 - $78.46 $106K - $130K
48.7K $3.68M
WMB
Williams Companies, Inc.

Energy
7.74K
+ 12.48%
$56.52 - $64.01 $437K - $495K
69.7K $4.42M
RBLX
Roblox Corp

Communication Services
1.07K
+ 9.56%
$100.65 - $141.56 $108K - $152K
12.3K $1.7M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
8.94K
+ 15.2%
$39.8 - $42.86 $356K - $383K
67.7K $2.9M
GRMN
Garmin LTD

Technology
1.4K
+ 30.55%
$211.13 - $246.22 $295K - $344K
5.97K $1.47M
FRPT
Freshpet, Inc.

Consumer Defensive
13.9K
+ 69.07%
$49.25 - $74.51 $687K - $1.04M
34.1K $1.88M
ROST
Ross Stores, Inc.

Consumer Cyclical
66
+ 0.33%
$127.59 - $152.81 $8.42K - $10.1K
20.1K $3.07M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
4.81K
+ 9.42%
$75.26 - $80.19 $362K - $386K
55.9K $4.46M
CVS
Cvs Health Corp

Healthcare
1.36K
+ 2.19%
$58.75 - $76.5 $79.7K - $104K
63.4K $4.78M
CGUS
Capital Group Core Equity ETF
2.03K
+ 1.27%
$36.89 - $39.72 $74.9K - $80.7K
161K $6.38M
WAT
Waters Corp

Healthcare
2.25K
+ 59.78%
$277.72 - $357.04 $624K - $802K
6K $1.8M
IDV
Ishares Tr

ETFs
6.28K
+ 4.97%
$34.54 - $37.28 $217K - $234K
133K $4.85M
Activity Summary
Buys All Purchases 796 New Holdings 101 Increased Positions 695 Sells All Sells 774 Reductions 774 Sold out 0 Options Calls 0 Puts 0
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