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 24 of 91
Cardiff Oncology, Inc.
CRDF|14147L108
Shares:
1751274(+521.0%)
Value:
$5.5B(+349.3%)
OptimizeRx Corp
OPRX|68401U204
Shares:
631031(+4.9%)
Value:
$5.5B(+87.0%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
249692(+0.1%)
Value:
$5.4B(-7.5%)
QUALYS, INC.
QLYS|74758T303
Shares:
42823(-28.8%)
Value:
$5.4B(-36.0%)
ENBRIDGE INC
ENB|29250N105
Shares:
120952(-1.6%)
Value:
$5.4B(+2.8%)
46137V613
PRF|46137V613
Shares:
132515(+0.4%)
Value:
$5.4B(+0.6%)
Dayforce, Inc.
DAY|15677J108
Shares:
90649(-6.5%)
Value:
$5.3B(-24.9%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
14349(-56.3%)
Value:
$5.3B(-63.2%)
J M SMUCKER Co
SJM|832696405
Shares:
44374(-33.3%)
Value:
$5.3B(-28.2%)
Thryv Holdings, Inc.
THRY|886029206
Shares:
409938(+5.0%)
Value:
$5.3B(-9.1%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
39746(+2.4%)
Value:
$5.2B(+10.4%)
NUCOR CORP
NUE|670346105
Shares:
43401(-0.7%)
Value:
$5.2B(+2.4%)
Discover Financial Services
DFS|254709108
Shares:
30537(+0.8%)
Value:
$5.2B(-0.7%)
14020V108
14020V108
Shares:
155608(+4.8%)
Value:
$5.2B(+0.1%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
79000(-2.1%)
Value:
$5.1B(+13.5%)
WillScot Holdings Corp
WSC|971378104
Shares:
184450(-2.5%)
Value:
$5.1B(-19.0%)
808524300
SCHG|808524300
Shares:
204742(-1.9%)
Value:
$5.1B(-11.9%)
Corteva, Inc.
CTVA|22052L104
Shares:
80910(+0.1%)
Value:
$5.1B(+10.7%)
SiteOne Landscape Supply, Inc.
SITE|82982L103
Shares:
41869(-0.8%)
Value:
$5.1B(-8.6%)
TransMedics Group, Inc.
TMDX|89377M109
Shares:
74995(-58.5%)
Value:
$5.0B(-55.2%)