Blair William & Co/il

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,801
Total Value
33156792888
Accession Number
0001104659-25-046545
Form Type
13F-HR
CIK
0000902367
Manager Name
Blair William & Co/il
Data Enrichment
68% identified
1,225 identified576 unidentified

Holdings

1,801 positions
Manager:
SEC
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Page 10 of 91
IRON MOUNTAIN INC
IRM|46284V101
Shares:
330538(-1.2%)
Value:
$28.4B(-19.1%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
832249(-1.8%)
Value:
$28.4B(+6.9%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
400713(-2.0%)
Value:
$28.4B(-3.1%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
620324(-4.0%)
Value:
$28.1B(+8.9%)
922042858
VWO|922042858
Shares:
616833(+7.5%)
Value:
$27.9B(+10.5%)
Chewy, Inc.
CHWY|16679L109
Shares:
849834(+6.5%)
Value:
$27.6B(+3.4%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
193345(-3.9%)
Value:
$27.5B(+4.3%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
267109(+5.0%)
Value:
$27.4B(-10.7%)
PROCEPT BioRobotics Corp
PRCT|74276L105
Shares:
470286(+12.5%)
Value:
$27.4B(-18.6%)
00162Q452
00162Q452
Shares:
521816(+3.5%)
Value:
$27.1B(+11.6%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
307150(+2.3%)
Value:
$26.7B(+5.6%)
Dynatrace, Inc.
DT|268150109
Shares:
556479(+0.5%)
Value:
$26.2B(-12.8%)
AppLovin Corp
APP|03831W108
Shares:
96596(-38.5%)
Value:
$25.6B(-49.7%)
921937827
BSV|921937827
Shares:
326199(-7.5%)
Value:
$25.5B(-6.3%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
87043(-2.0%)
Value:
$24.6B(-28.3%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
54100(-4.4%)
Value:
$24.2B(-12.1%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
253569(-5.9%)
Value:
$23.8B(-3.1%)
464287622
IWB|464287622
Shares:
77302(-4.9%)
Value:
$23.7B(-9.4%)
PAYCHEX INC
PAYX|704326107
Shares:
153378(-5.0%)
Value:
$23.7B(+4.5%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
48389(-40.0%)
Value:
$23.6B(-37.2%)