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 23 of 91
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
112174(-2.2%)
Value:
$5.9B(-10.8%)
464287481
IWP|464287481
Shares:
50007(+1.5%)
Value:
$5.9B(-5.9%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
78574(-0.5%)
Value:
$5.9B(-2.5%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
69395(-2.8%)
Value:
$5.9B(+8.4%)
92206C870
VCIT|92206C870
Shares:
71491(+5.1%)
Value:
$5.8B(+7.1%)
AeroVironment Inc
AVAV|008073108
Shares:
49000(+82.1%)
Value:
$5.8B(+41.1%)
45782C748
45782C748
Shares:
157799(+3.0%)
Value:
$5.8B(+1.6%)
921910733
ESGV|921910733
Shares:
59013(-0.0%)
Value:
$5.8B(-6.6%)
03073E105
03073E105
Shares:
20768(-3.1%)
Value:
$5.8B(+19.9%)
46654Q203
46654Q203
Shares:
110985(+37.5%)
Value:
$5.7B(+26.3%)
MERCURY SYSTEMS INC
MRCY|589378108
Shares:
132168(-2.8%)
Value:
$5.7B(-0.3%)
SUNCOR ENERGY INC
SU|867224107
Shares:
145282(+0.4%)
Value:
$5.6B(+8.9%)
HP INC
HPQ|40434L105
Shares:
202409(-1.6%)
Value:
$5.6B(-16.5%)
Iridium Communications Inc.
IRDM|46269C102
Shares:
203961(-21.9%)
Value:
$5.6B(-26.5%)
DOW INC.
DOW|260557103
Shares:
158938(-11.1%)
Value:
$5.6B(-22.7%)
CONOCOPHILLIPS
COP|20825C104
Shares:
52831(+1.2%)
Value:
$5.5B(+7.2%)
Thermon Group Holdings, Inc.
THR|88362T103
Shares:
198924(+0.2%)
Value:
$5.5B(-3.0%)
YUM BRANDS INC
YUM|988498101
Shares:
35175(-0.3%)
Value:
$5.5B(+16.9%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
9508(-16.3%)
Value:
$5.5B(-17.9%)
Powerfleet, Inc.
AIOT|73931J109
Shares:
1002649(+97.0%)
Value:
$5.5B(+62.4%)