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:
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Page 19 of 91
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:34.9K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$33.2B)
STARWOOD PROPERTY TRUST, INC.
Shares:426.8K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$33.2B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:47.7K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$33.2B)
SharkNinja, Inc.
Shares:99.9K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$33.2B)
464288885
Shares:83.1K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$33.2B)
Kornit Digital Ltd.
Shares:435.0K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$33.2B)
921910816
Shares:26.8K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$33.2B)
69374H881
Shares:150.8K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$33.2B)
Wheaton Precious Metals Corp.
Shares:106.1K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$33.2B)
46429B697
Shares:87.6K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$33.2B)
SunOpta Inc.
Shares:1.7M
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$33.2B)
45782C417
Shares:228.5K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$33.2B)
TRAVELERS COMPANIES, INC.
Shares:30.7K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$33.2B)
921937819
Shares:105.4K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$33.2B)
464287630
Shares:53.3K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$33.2B)
ANALOG DEVICES INC
Shares:39.6K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$33.2B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:32.7K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$33.2B)
MERCADOLIBRE INC
Shares:4.0K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$33.2B)
PAR TECHNOLOGY CORP
Shares:126.9K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$33.2B)
Shares:227.7K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$33.2B)