Blair William & CO Purchases in Q3 2025

Blair William & CO

  • $36.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IMCV
Ishares Morningstar Mid Cap Va

ETFs
1.94K
New
$76.29 - $80.63 $148K - $157K
1.94K $156K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
1.77K
+ 186.91%
$81.61 - $86.58 $144K - $153K
2.72K $231K
IJK
Ishares S&P Midcap 400 Growth

ETFs
69
+ 0.23%
$91.28 - $97.59 $6.3K - $6.73K
29.9K $2.87M
PCG
Pg&E Corp

Utilities
10.1K
New
$13.0 - $15.73 $132K - $160K
10.1K $153K
DLR
Digital Realty Trust, Inc.

Real Estate
1.09K
+ 4.31%
$161.21 - $180.02 $175K - $196K
26.3K $4.55M
VTR
Ventas, Inc.

Real Estate
519
+ 3.12%
$62.76 - $69.99 $32.6K - $36.3K
17.1K $1.2M
MBLY
Mobileye Global Inc.
10.5K
New
$13.5 - $19.08 $142K - $201K
10.5K $148K
CFG
Citizens Financial Group Inc

Financial Services
338
+ 2.19%
$46.1 - $53.65 $15.6K - $18.1K
15.7K $837K
ED
Consolidated Edison Inc

Utilities
1.41K
+ 5.07%
$95.57 - $105.36 $135K - $149K
29.2K $2.94M
FLS
Flowserve Corp

Industrials
2.4K
+ 11.94%
$51.98 - $57.7 $124K - $138K
22.5K $1.19M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
11.2K
New
$11.84 - $13.45 $132K - $150K
11.2K $141K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
2.16K
+ 83.65%
$57.5 - $61.94 $124K - $134K
4.74K $293K
RSTN
Rde, Inc.
70K
+ 280.0%
N/A
95K $190K
MTH
Meritage Homes Corp

Consumer Cyclical
1.66K
+ 52.91%
$67.34 - $82.83 $112K - $137K
4.79K $346K
R
Ryder System Inc

Industrials
207
+ 6.22%
$168.66 - $189.57 $34.9K - $39.2K
3.54K $666K
HXL
Hexcel Corp

Industrials
1.78K
+ 46.0%
$57.15 - $64.88 $102K - $116K
5.66K $354K
EQNR
Equinor Asa

Energy
5.82K
+ 67.38%
$23.7 - $27.1 $138K - $158K
14.4K $352K
ENTG
Entegris Inc

Technology
187
+ 1.88%
$72.03 - $95.97 $13.5K - $17.9K
10.1K $935K
LNT
Alliant Energy Corp

Utilities
193
+ 1.11%
$60.76 - $67.41 $11.7K - $13K
17.5K $1.18M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
924
+ 0.61%
$20.74 - $22.97 $19.2K - $21.2K
152K $3.22M
QTEC
First Trust Nasdaq 100 Technol

ETFs
138
+ 2.31%
$208.95 - $229.72 $28.8K - $31.7K
6.12K $1.41M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
27
+ 0.88%
$393.18 - $439.39 $10.6K - $11.9K
3.09K $1.35M
XLRE
Select Sector Spdr Tr Real Est

ETFs
2.75K
+ 15.9%
$40.94 - $42.85 $113K - $118K
20K $844K
OEF
Ishares S&P 100 ETF

ETFs
478
+ 2.17%
N/A
22.5K $5.97M
AEIS
Advanced Energy Industries Inc

Industrials
311
+ 16.28%
$133.59 - $176.59 $41.5K - $54.9K
2.22K $377K
NUSC
Nuveen Esg Small Cap ETF

ETFs
2.75K
+ 680.45%
$40.43 - $44.52 $111K - $122K
3.15K $139K
MUB
Ishares National Muni Bond ETF

ETFs
432
+ 1.13%
$103.24 - $106.68 $44.6K - $46.1K
38.6K $4.11M
NACP
Impact Shs Fds I Tr Naacp Mino

ETFs
1.21K
+ 7.34%
$43.02 - $47.67 $51.9K - $57.5K
17.6K $840K
QS
Quantum Scape Corp

Consumer Cyclical
10.1K
New
$6.36 - $14.64 $64K - $147K
10.1K $123K
IGV
Ishares Expanded Tech Software

ETFs
706
+ 9.33%
$105.96 - $117.79 $74.8K - $83.2K
8.28K $951K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
239
+ 0.96%
$72.04 - $77.35 $17.2K - $18.5K
25.3K $1.94M
PPG
Ppg Industries Inc

Basic Materials
1.85K
+ 20.81%
$103.65 - $119.07 $192K - $221K
10.8K $1.13M
RJF
Raymond James Financial Inc

Financial Services
465
+ 26.23%
$154.64 - $176.43 $71.9K - $82K
2.24K $386K
RING
Ishares Inc Msci Global Gold M

ETFs
865
+ 30.61%
$42.96 - $64.71 $37.2K - $56K
3.69K $238K
ORCC
Owl Rock Capital Corp

Financial Services
8.47K
+ 16.39%
N/A
60.1K $805K
LUMN
Lumen Technologies, Inc.

Communication Services
10.9K
+ 41.66%
$3.7 - $6.22 $40.3K - $67.7K
37K $226K
QDEF
Flexshares Quality Div Defensi

ETFs
56
+ 0.31%
$74.4 - $79.98 $4.17K - $4.48K
18K $1.44M
MNST
Monster Beverage Corp

Consumer Defensive
490
+ 3.01%
$58.65 - $67.31 $28.7K - $33K
16.7K $1.13M
PKG
Packaging Corp Of America

Consumer Cyclical
213
+ 10.21%
$191.41 - $220.25 $40.8K - $46.9K
2.3K $501K
MBB
Ishares Tr

ETFs
1.06K
+ 22.15%
$92.46 - $95.73 $97.9K - $101K
5.84K $555K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
301
+ 1.68%
$79.76 - $85.78 $24K - $25.8K
18.2K $1.54M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
35
+ 0.22%
$113.73 - $121.28 $3.98K - $4.24K
15.9K $1.89M
LYFT
Lyft, Inc.

Technology
219
+ 1.37%
$13.41 - $22.93 $2.94K - $5.02K
16.2K $355K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
275
+ 0.96%
$30.13 - $33.37 $8.29K - $9.18K
29K $967K
BJUL
Innovator U.S. Equity Buffer E

ETFs
614
+ 2.2%
$47.14 - $49.66 $28.9K - $30.5K
28.5K $1.42M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
11
+ 0.07%
$80.0 - $88.06 $880 - $969
15.3K $1.34M
CLOV
Clover Health Investments, Corp.

Healthcare
28K
+ 54.37%
$2.18 - $3.41 $61K - $95.5K
79.5K $243K
CTRA
Coterra Energy Inc.

Energy
5.73K
+ 27.24%
$23.09 - $25.45 $132K - $146K
26.8K $632K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
1.88K
+ 67.91%
$47.56 - $49.7 $89.5K - $93.5K
4.65K $229K
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
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