Blair-William--Coil

Filing Details

13F-HR2025-03-31
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
Manager Name
Blair-William--Coil
Data Enrichment
68% identified
1,225 identified576 unidentified

Holdings

1,801 positions • $33.2B total value
Manager:
Search and click to pin securities to the top
Page 16 of 91
Planet Fitness, Inc.
Shares:126.9K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$33.2B)
464287499
Shares:142.4K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$33.2B)
46137V241
Shares:182.0K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$33.2B)
PayPal Holdings, Inc.
Shares:184.4K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$33.2B)
464287226
Shares:121.3K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$33.2B)
BOSTON SCIENTIFIC CORP
Shares:117.9K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$33.2B)
Cheniere Energy, Inc.
Shares:50.7K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$33.2B)
ALIGN TECHNOLOGY INC
Shares:73.6K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$33.2B)
Atlassian Corp
Shares:54.3K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$33.2B)
CITIGROUP INC
Shares:161.2K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$33.2B)
78464A870
Shares:137.5K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$33.2B)
Duke Energy CORP
Shares:91.2K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$33.2B)
GCM Grosvenor Inc.
Shares:840.0K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$33.2B)
Dutch Bros Inc.
Shares:179.1K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$33.2B)
TRIMBLE INC.
Shares:167.9K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$33.2B)
ALTRIA GROUP, INC.
Shares:183.3K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$33.2B)
Blue Bird Corp
Shares:338.5K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$33.2B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:44.8K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$33.2B)
EXELIXIS, INC.
Shares:292.7K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$33.2B)
Energy Transfer LP
Shares:572.0K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$33.2B)