Blair-William--Coil
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ODC", null, null, null, "OSBC", "INTS", "PTLO", "MMSI", "AXSM", "ENVX", "ALAB", "PINS", "SE", "RGEN", "NKTR", "SPSC", "TREX", "JOBY", "KRYS", "ARES", "FSV", "HLNE", "STVN", "APPF", "AZEK", "FLEX", "TEM", "MPWR", "MXCT", "RNG", "ARGX", "PCOR", "GLOB", "INSP", "MEG", "STEP", "FA", null, "TRU", "JAZZ", "NOVT", "AIR", "FLYW", "SPT", "PLMR", "NEO", "GDX", "RRX", null, "POOL", "KAI", null, "CCCS", null, null, "OSK", "NIC", null, "MGEE", "MORN", "NTR", "TROW", "AGI.TO", "FTAI", "AR", "ARW", "MOS", "MCHI", "AAL", "BROS", "STRL", "ENTG", "FROG", "AKAM", null, null, "BRZE", "RBC", "EXAS", "DNB", "LYFT", "HUM", null, null, null, "NXE", "AAXJ", null, null, "AWR", "AVAV", null, "RF", "RBA.TO", "SMCI", null, "ATR", null, "HUBG", "NSIT", "ARM", "FWONK", "SNOW", "MU", null, "STR", null, null, null, "FNDA", "MPLX", "ACN", "MDGL", null, "ITT", null, null, null, null, "PBH", "KBH", "MMM", "ABNB", "ABT", null, "ABBV", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,225 identified576 unidentified
Holdings
1,801 positions • $33.2B total value
Manager:
Search and click to pin securities to the top
Page 31 of 91
Shares:19.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$33.2B)
46138G649
Shares:16.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$33.2B)
97717W851
Shares:28.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$33.2B)
45782C383
Shares:77.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$33.2B)
Shares:11.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$33.2B)
92204A207
Shares:13.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$33.2B)
464287556
Shares:23.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$33.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 19.1K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$33.2B) | |||
(cusip46138G649)✕ | 16.3K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$33.2B) | ||
(cusip97717W851)✕ | 28.6K | QoQ -0.41% (-120)YoY +1.32% (+374) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$33.2B) | |
| 24.5K | QoQ -1.58% (-396)YoY +4.16% (+980) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$33.2B) | ||
(cusip45782C383)✕ | 77.3K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$33.2B) | ||
| 38.4K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$33.2B) | |||
| 7.1K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$33.2B) | |||
DIAGEO PLC(DEOcusip25243Q205) | 29.3K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$33.2B) | ||
| 16.6K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$33.2B) | |||
| 250.6K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$33.2B) | |||
| 155.0K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$33.2B) | |||
HALLIBURTON CO(HALcusip406216101) | 119.1K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$33.2B) | ||
Prologis, Inc.(PLDcusip74340W103) | 26.9K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$33.2B) | ||
| 27.1K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$33.2B) | |||
| 11.1K | QoQ -7.39% (-884)YoY NEW(+11.1K) | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$33.2B) | YoY NEW(+$3.0M) | |
| 26.8K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$33.2B) | |||
(cusip92204A207)✕ | 13.7K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$33.2B) | ||
| 8.6K | QoQ -2.00% (-175)YoY +1.28% (+109) | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$33.2B) | ||
| 35.1K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$33.2B) | |||
(cusip464287556)✕ | 23.1K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$33.2B) |