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
ITA
Ishares Tr

ETFs
2.78K
+ 16.97%
$144.31 - $157.31 $401K - $437K
19.1K $2.78M
BSX
Boston Scientific Corp

Healthcare
2.46K
+ 12.32%
$83.62 - $91.5 $206K - $225K
22.4K $2M
MPLX
Mplx LP

Energy
5.97K
+ 47.51%
$43.77 - $51.66 $261K - $308K
18.5K $886K
CDNS
Cadence Design Systems Inc

Technology
636
+ 13.99%
$249.1 - $324.54 $158K - $206K
5.18K $1.56M
SPOT
Spotify Technology S.A.

Communication Services
593
+ 84.84%
$362.95 - $502.38 $215K - $298K
1.29K $578K
VBR
Vanguard Small Cap Value ETF

ETFs
2.29K
+ 4.43%
$197.36 - $217.3 $451K - $497K
53.9K $10.7M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
10.4K
+ 36.77%
$38.37 - $42.82 $398K - $444K
38.5K $1.48M
BOTZ
Global X Fds

ETFs
10.6K
+ 6.28%
$31.11 - $34.18 $330K - $363K
180K $5.74M
MGV
Vanguard Mega Cap Value

ETFs
2.85K
+ 17.76%
$124.06 - $133.48 $353K - $380K
18.9K $2.36M
HPE
Hewlett Packard Enterprise CO

Technology
11.6K
+ 20.16%
$19.31 - $23.95 $224K - $278K
69.1K $1.48M
CAH
Cardinal Health Inc

Healthcare
1.62K
+ 14.53%
$107.89 - $125.33 $175K - $203K
12.8K $1.51M
RBLX
Roblox Corp

Communication Services
3.3K
+ 51.91%
$39.86 - $61.45 $131K - $202K
9.64K $557K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
13.5K
+ 8.81%
$17.93 - $18.8 $242K - $254K
167K $3.04M
SPG
Simon Property Group Inc

Real Estate
1.2K
+ 6.01%
$167.23 - $183.84 $201K - $221K
21.2K $3.65M
MGTX
Meira G Tx Holdings PLC

Healthcare
400
+ 0.3%
$4.03 - $7.1 $1.61K - $2.84K
133K $807K
DAL
Delta Air Lines, Inc.

Industrials
1.07K
+ 5.4%
$47.46 - $65.77 $50.7K - $70.2K
20.9K $1.26M
SPYG
Spdr Portfolio

ETFs
1K
+ 2.98%
$81.74 - $91.38 $81.9K - $91.6K
34.6K $3.04M
NCR
Ncr Corp

Technology
16.1K
+ 34.61%
N/A
62.7K $987K
SOFI
So Fi Technologies, Inc.

Financial Services
7.73K
+ 44.17%
$7.63 - $16.88 $59K - $130K
25.2K $388K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
400
+ 1.16%
$5.9 - $13.15 $2.36K - $5.26K
34.9K $458K
TTE
Total Energies Se

Energy
3.59K
+ 5.37%
N/A
70.5K $4.83M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
3.49K
+ 15.51%
$43.37 - $51.46 $151K - $180K
26K $1.25M
JAMF
Jamf Holding Corp.

Technology
56.7K
+ 33.26%
$14.05 - $17.71 $797K - $1M
227K $3.19M
IEF
Ishares Barclays

ETFs
3.3K
+ 26.54%
$92.08 - $98.18 $303K - $324K
15.7K $1.45M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1.03K
+ 24.55%
$170.03 - $192.78 $175K - $198K
5.21K $963K
GCMG
Gcm Grosvenor Inc.

Financial Services
1.27K
+ 0.57%
$11.1 - $12.46 $14.1K - $15.8K
226K $2.77M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
11.3K
+ 81.76%
$20.92 - $23.57 $236K - $266K
25.1K $536K
RL
Ralph Lauren Corp

Consumer Cyclical
688
+ 36.29%
$192.23 - $233.41 $132K - $161K
2.58K $596K
ENB
Enbridge Inc

Energy
95
+ 0.08%
$40.4 - $43.92 $3.84K - $4.17K
123K $5.22M
SRE
Sempra Energy

Utilities
903
+ 2.61%
$80.81 - $94.77 $73K - $85.6K
35.5K $3.11M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
9.85K
+ 56.12%
$22.39 - $23.45 $220K - $231K
27.4K $629K
SCHR
Schwab Intermediate Term Us Tr

ETFs
51.5K
+ 130.81%
$24.19 - $50.58 $1.25M - $2.61M
90.9K $2.21M
QBTS
D Wave Quantum Inc.

Technology
6.44K
+ 29.93%
$0.89 - $9.91 $5.73K - $63.8K
27.9K $234K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
8K
+ 13.83%
$43.84 - $48.76 $351K - $390K
65.9K $2.9M
DASH
Door Dash, Inc.

Communication Services
664
+ 18.24%
$141.93 - $180.48 $94.2K - $120K
4.3K $721K
CCL
Carnival Corp

Consumer Cyclical
3.02K
+ 16.0%
$17.34 - $26.8 $52.4K - $80.9K
21.9K $545K
GRMN
Garmin LTD

Technology
279
+ 6.14%
$161.91 - $220.77 $45.2K - $61.6K
4.82K $994K
MRCC
Monroe Capital Corp

Financial Services
1.74K
+ 0.41%
$7.82 - $8.64 $13.6K - $15K
428K $3.64M
PRI
Primerica, Inc.

Financial Services
438
+ 3.6%
$265.71 - $304.93 $116K - $134K
12.6K $3.42M
BK
Bank Of New York Mellon Corp

Financial Services
930
+ 3.93%
$70.82 - $81.87 $65.9K - $76.1K
24.6K $1.89M
IEMG
Ishares Inc

ETFs
3.42K
+ 1.2%
N/A
290K $15.5M
MET
Metlife Inc

Financial Services
2.91K
+ 3.17%
$78.15 - $88.25 $228K - $257K
94.7K $7.76M
SSO
Proshares Ultra S&P 500

ETFs
1.8K
+ 28.85%
$87.92 - $99.73 $158K - $179K
8.04K $743K
RLI
Rli Corp

Financial Services
1K
+ 61.52%
$151.91 - $180.89 $152K - $181K
2.63K $433K
URI
United Rentals, Inc.

Industrials
1.32K
+ 18.4%
$704.44 - $880.32 $926K - $1.16M
8.46K $5.96M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
1.36K
+ 90.33%
$119.61 - $136.3 $162K - $185K
2.86K $352K
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
5.94K
+ 104.01%
$28.96 - $31.91 $172K - $189K
11.6K $338K
IQV
Iqvia Holdings Inc.

Healthcare
1.7K
+ 42.02%
$190.97 - $236.63 $324K - $402K
5.74K $1.13M
CHD
Church & Dwight CO Inc

Consumer Defensive
1.6K
+ 1.93%
$99.11 - $112.25 $158K - $179K
84.4K $8.84M
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
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