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
EES
Wisdomtree U.S. Smallcap Fund

ETFs
14.3K
+ 287.42%
$51.33 - $58.78 $736K - $842K
19.3K $1.04M
TRGP
Targa Resources Corp.

Energy
1.13K
+ 6.16%
$150.58 - $207.69 $170K - $234K
19.4K $3.47M
TOL
Toll Brothers, Inc.

Consumer Cyclical
10.1K
+ 53.74%
$123.8 - $167.8 $1.26M - $1.7M
29K $3.65M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
11K
+ 15.79%
$53.94 - $58.15 $593K - $640K
80.7K $4.55M
DGX
Quest Diagnostics Inc

Healthcare
5.22K
+ 14.93%
N/A
40.2K $5.51M
SCHA
Schwab Strategic Tr Us Small C

ETFs
90.1K
+ 143.14%
$25.33 - $51.16 $2.28M - $4.61M
153K $3.96M
VOT
Vanguard Mid Cap Growth Index

ETFs
1.01K
+ 2.4%
$241.48 - $274.89 $245K - $278K
43.3K $11M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.85K
+ 3.89%
$116.4 - $138.52 $215K - $256K
49.3K $6.24M
KR
Kroger CO

Consumer Defensive
988
+ 0.62%
$55.21 - $63.3 $54.5K - $62.5K
159K $9.75M
SCHV
Schwab Strategic Tr Us Large C

ETFs
36.5K
+ 678.76%
$25.79 - $80.4 $941K - $2.93M
41.9K $1.09M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
13.4K
+ 20.66%
$51.54 - $52.55 $692K - $705K
78.4K $4.05M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.64K
+ 33.32%
$198.04 - $221.51 $522K - $584K
10.6K $2.22M
GNRC
Generac Holdings Inc.

Industrials
16.4K
+ 3.31%
$154.28 - $195.11 $2.54M - $3.21M
513K $79.6M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
6.79K
+ 16.07%
$58.39 - $67.04 $396K - $455K
49K $3.11M
NUE
Nucor Corp

Basic Materials
13.8K
+ 46.05%
$115.78 - $167.74 $1.6M - $2.31M
43.7K $5.1M
TTD
Trade Desk, Inc.

Technology
4.45K
+ 52.48%
$108.7 - $139.51 $483K - $621K
12.9K $1.52M
XLC
Select Sector Spdr Tr Communic

ETFs
1.07K
+ 1.44%
$89.66 - $102.16 $95.8K - $109K
75.2K $7.28M
IYW
Ishares Dj Us Tech ETF

ETFs
2.26K
+ 8.3%
$148.14 - $166.23 $335K - $375K
29.5K $4.7M
DLR
Digital Realty Trust, Inc.

Real Estate
1.09K
+ 4.47%
$156.46 - $195.69 $171K - $213K
25.4K $4.51M
ZETA
Zeta Global Holdings Corp.

Technology
51.1K
+ 172.52%
$17.37 - $36.74 $888K - $1.88M
80.8K $1.45M
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.31K
+ 17.83%
$176.42 - $186.91 $583K - $618K
21.8K $3.89M
FITB
Fifth Third Bancorp

Financial Services
14K
+ 29.65%
$41.76 - $48.44 $586K - $680K
61.4K $2.59M
CRDF
Cardiff Oncology, Inc.

Healthcare
34.9K
+ 14.14%
$2.31 - $5.35 $80.7K - $187K
282K $1.22M
XLY
Select Sector Spdr Consumer Di

ETFs
170
+ 0.84%
$194.8 - $239.43 $33.1K - $40.7K
20.5K $4.59M
NN
Nextnav Inc.

Communication Services
7K
+ 14.0%
$7.49 - $18.0 $52.4K - $126K
57K $886K
VTWO
Vanguard Russell 2000 ETF

ETFs
5.63K
+ 22.14%
$87.42 - $98.06 $492K - $552K
31.1K $2.77M
APLD
Applied Blockchain, Inc.

Financial Services
67.2K
+ 444.77%
$5.97 - $10.68 $401K - $717K
82.3K $618K
STWD
Starwood Property Trust, Inc.

Real Estate
52.5K
+ 14.98%
$18.95 - $20.37 $995K - $1.07M
403K $7.64M
AIR
Aar Corp

Industrials
10.3K
+ 28.81%
$58.4 - $70.82 $600K - $728K
46K $2.82M
CB
Chubb LTD

Financial Services
4.1K
+ 7.57%
$271.57 - $301.89 $1.11M - $1.24M
58.2K $16.1M
PPG
Ppg Industries Inc

Basic Materials
5.28K
+ 40.78%
$119.09 - $131.37 $628K - $693K
18.2K $2.18M
ARCC
Ares Capital Corp

Financial Services
8.99K
+ 3.31%
$20.74 - $22.27 $186K - $200K
281K $6.14M
ETR
Entergy Corp

Utilities
12.3K
+ 137.11%
$73.19 - $156.4 $901K - $1.93M
21.3K $1.61M
SCHG
Schwab Strategic Tr Us Large C

ETFs
157K
+ 303.56%
$25.93 - $105.3 $4.07M - $16.5M
209K $5.82M
HYG
Ishares Tr

ETFs
6.35K
+ 13.95%
$78.09 - $80.04 $496K - $508K
51.9K $4.08M
BECN
Beacon Roofing Supply Inc

Industrials
956
+ 4.47%
$84.82 - $113.77 $81.1K - $109K
22.3K $2.27M
GTLB
Gitlab Inc.

Technology
2.98K
+ 5.75%
$48.76 - $67.19 $145K - $200K
54.8K $3.09M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.9K
+ 2.72%
$126.68 - $134.74 $494K - $525K
147K $18.8M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
6.45K
+ 679.85%
$64.29 - $75.41 $414K - $486K
7.39K $476K
IYF
Ishares Tr

ETFs
3.09K
+ 40.89%
$102.7 - $119.05 $317K - $368K
10.7K $1.18M
MAIN
Main Street Capital Corp

Financial Services
872
+ 2.16%
$49.95 - $58.58 $43.6K - $51.1K
41.2K $2.41M
SNA
Snap On Inc

Industrials
24
+ 0.31%
$285.44 - $371.35 $6.85K - $8.91K
7.69K $2.61M
LANC
Lancaster Colony Corp

Consumer Defensive
5.92K
+ 3.18%
$172.18 - $200.28 $1.02M - $1.18M
192K $33.3M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
2.67K
+ 203.35%
$124.55 - $167.32 $333K - $447K
3.99K $605K
IWR
Ishares Russell Mid Cap ETF

ETFs
3.85K
+ 2.75%
$87.25 - $95.52 $336K - $368K
144K $12.7M
FDX
Fedex Corp

Industrials
593
+ 2.17%
$260.5 - $305.15 $154K - $181K
27.9K $7.84M
IWY
Ishares Tr Russell 200 Growth

ETFs
619
+ 4.14%
$216.72 - $244.71 $134K - $151K
15.6K $3.67M
BOCT
Innovator U.S. Equity Buffer E

ETFs
8.3K
+ 1475.98%
$42.04 - $44.04 $349K - $365K
8.86K $382K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
3.79K
+ 14.7%
$72.18 - $81.41 $273K - $308K
29.6K $2.23M
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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