Blair William & CO Incresed Positions in Q4 2024

Blair William & CO

  • $33.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BKR
Baker Hughes CO

Energy
1.22K
+ 14.95%
$35.98 - $44.88 $44K - $54.9K
9.41K $385K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
932
+ 6.09%
$100.22 - $100.73 $93.4K - $93.9K
16.2K $1.63M
FLEX
Flex Ltd.

Technology
589
+ 4.54%
$32.52 - $41.3 $19.2K - $24.3K
13.6K $520K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
509
+ 25.17%
$107.32 - $127.74 $54.6K - $65K
2.53K $311K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
1.85K
+ 54.45%
$50.14 - $52.56 $92.6K - $97.1K
5.24K $263K
SPIB
Spdr Portfolio Intermediate Te

ETFs
5.49K
+ 5.27%
$32.65 - $33.68 $179K - $185K
110K $3.59M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1.26K
+ 1.93%
$100.24 - $101.35 $126K - $127K
66.2K $6.66M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1.55K
+ 39.95%
$49.84 - $59.6 $77.3K - $92.4K
5.43K $288K
CTRA
Coterra Energy Inc.

Energy
1.19K
+ 4.05%
$22.71 - $27.63 $27K - $32.8K
30.5K $778K
NTNX
Nutanix, Inc.

Technology
35
+ 0.09%
$56.46 - $73.18 $1.98K - $2.56K
38.1K $2.33M
IEO
Ishares Tr

ETFs
869
+ 116.64%
$85.22 - $101.77 $74.1K - $88.4K
1.61K $144K
ACCD
Accolade, Inc.

Healthcare
28.7K
+ 54.01%
$3.15 - $4.04 $90.3K - $116K
81.8K $279K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
1.01K
+ 59.58%
$69.3 - $74.3 $70.3K - $75.3K
2.72K $194K
IWS
Ishares Russell Midcap Value E

ETFs
1.11K
+ 4.64%
$128.08 - $140.32 $142K - $155K
24.9K $3.22M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
5.13K
+ 5.98%
$25.3 - $26.31 $130K - $135K
90.9K $2.32M
NEP
Nextera Energy Partners, LP

Utilities
12.6K
+ 80.96%
$15.87 - $26.96 $199K - $339K
28.1K $499K
USMC
Principal ETF U S Mega Cap

ETFs
986
+ 26.67%
$56.37 - $61.98 $55.6K - $61.1K
4.68K $281K
FDS
Factset Research Systems Inc

Financial Services
46
+ 1.99%
$449.69 - $495.72 $20.7K - $22.8K
2.36K $1.13M
SPTS
Spdr Portfolio Short Term Trea

ETFs
2.48K
+ 42.27%
$28.88 - $29.33 $71.7K - $72.8K
8.35K $242K
CHK
Chesapeake Energy Corp

Energy
704
+ 26.58%
$81.46 - $87.57 $57.3K - $61.6K
3.35K $287K
FHN
First Horizon Corp

Financial Services
100
+ 0.69%
$14.91 - $21.42 $1.49K - $2.14K
14.7K $295K
HRL
Hormel Foods Corp

Consumer Defensive
2.28K
+ 26.89%
$29.21 - $33.55 $66.6K - $76.5K
10.8K $337K
EEFT
Euronet Worldwide, Inc.

Technology
500
+ 11.35%
$96.0 - $106.61 $48K - $53.3K
4.91K $504K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
1.43K
+ 4.6%
$50.73 - $51.08 $72.7K - $73.2K
32.6K $1.66M
LGND
Ligand Pharmaceuticals Inc

Healthcare
33
+ 0.36%
$99.95 - $129.9 $3.3K - $4.29K
9.25K $990K
ON
On Semiconductor Corp

Technology
1.46K
+ 52.7%
$63.05 - $74.7 $92.2K - $109K
4.24K $267K
CWB
Spdr Bloomberg Convertible Sec

ETFs
285
+ 0.87%
$76.21 - $82.24 $21.7K - $23.4K
32.9K $2.56M
CFG
Citizens Financial Group Inc

Financial Services
564
+ 3.91%
$39.92 - $48.46 $22.5K - $27.3K
15K $656K
TCOM
Trip.Com Group LTD

Consumer Cyclical
219
+ 4.27%
$58.0 - $75.06 $12.7K - $16.4K
5.35K $367K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
963
+ 9.38%
$16.43 - $22.77 $15.8K - $21.9K
11.2K $247K
ZION
Zions Bancorporation, National Association

Financial Services
303
+ 4.73%
$45.62 - $61.73 $13.8K - $18.7K
6.71K $364K
VT
Vanguard Total World Stk Index

ETFs
801
+ 5.22%
$117.09 - $123.07 $93.8K - $98.6K
16.1K $1.9M
PETS
Petmed Express Inc

Healthcare
9.9K
+ 95.19%
$3.7 - $6.6 $36.6K - $65.3K
20.3K $97K
SNV
Synovus Financial Corp

Financial Services
374
+ 6.37%
$42.5 - $58.73 $15.9K - $22K
6.24K $319K
IYC
Ishares U.S. Consumer Discreti

ETFs
140
+ 2.57%
$85.96 - $101.28 $12K - $14.2K
5.58K $536K
VFC
V F Corp

Consumer Cyclical
1.5K
+ 8.85%
$16.7 - $22.59 $25.1K - $34K
18.5K $396K
BMO
Bank Of Montreal

Financial Services
19
+ 0.23%
$89.75 - $103.39 $1.71K - $1.96K
8.11K $786K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
626
+ 142.92%
$104.5 - $125.64 $65.4K - $78.7K
1.06K $111K
IQLT
Ishares Msci Intl Quality Fact

ETFs
2.59K
+ 29.46%
$37.12 - $41.23 $96K - $107K
11.4K $421K
TDVG
T Rowe Price Exchange Traded F

Technology
1.69K
+ 23.16%
$39.51 - $41.92 $66.6K - $70.6K
8.96K $354K
AVPT
Ave Point, Inc.

Technology
1.5K
+ 24.74%
$11.54 - $18.89 $17.3K - $28.3K
7.56K $124K
ICVT
Ishares Tr Convertible Bond Et

ETFs
575
+ 22.98%
$83.09 - $89.28 $47.8K - $51.3K
3.08K $261K
JCI
Johnson Controls International PLC

Industrials
491
+ 4.83%
$74.23 - $86.6 $36.4K - $42.5K
10.7K $840K
CELH
Celsius Holdings, Inc.

Consumer Defensive
8.4K
+ 24.92%
$25.66 - $34.91 $215K - $293K
42.1K $1.11M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
283
+ 5.16%
$38.7 - $51.36 $11K - $14.5K
5.77K $273K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
726
+ 6.29%
$134.53 - $150.65 $97.7K - $109K
12.3K $1.66M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.23K
+ 5.62%
$69.58 - $74.87 $85.4K - $91.9K
23.1K $1.61M
IJK
Ishares S&P Midcap 400 Growth

ETFs
877
+ 2.76%
$90.66 - $99.46 $79.5K - $87.2K
32.7K $2.97M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.64K
+ 7.68%
$51.09 - $55.27 $83.8K - $90.6K
23K $1.18M
Activity Summary
Buys All Purchases 741 New Holdings 88 Increased Positions 653 Sells All Sells 787 Reductions 787 Sold out 0 Options Calls 0 Puts 0
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