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 35 of 91
Shares:168.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$33.2B)
067901108
Shares:114.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$33.2B)
45782C334
Shares:45.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$33.2B)
00214Q104
Shares:45.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$33.2B)
464288307
Shares:30.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$33.2B)
78463X509
Shares:54.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$33.2B)
Shares:162.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$33.2B)
46432F388
Shares:20.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$33.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 61.5K | YoY NEW(+61.5K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$33.2B) | YoY NEW(+$2.3M) | |
| 38.5K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$33.2B) | |||
Enovix Corp(ENVXcusip293594107) | 308.8K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$33.2B) | ||
| 15.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$33.2B) | ||
| 168.4K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$33.2B) | |||
| 21.6K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$33.2B) | |||
(cusip067901108)✕ | 114.2K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$33.2B) | ||
Globant S.A.(GLOBcusipL44385109) | 18.8K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$33.2B) | ||
| 6.5K | QoQ -1.20% (-80)YoY +3.42% (+217) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$33.2B) | ||
| 29.9K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$33.2B) | |||
(cusip45782C334)✕ | 45.6K | QoQ 0.00% (-0) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$33.2B) | |
EXELON CORP(EXCcusip30161N101) | 47.1K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$33.2B) | ||
(cusip00214Q104)✕ | 45.5K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$33.2B) | ||
PACCAR INC(PCARcusip693718108) | 22.2K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$33.2B) | ||
(cusip464288307)✕ | 30.2K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$33.2B) | ||
| 16.7K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$33.2B) | |||
(cusip78463X509)✕ | 54.6K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$33.2B) | ||
| 162.3K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$33.2B) | |||
| 19.1K | QoQ +0.57% (-109)YoY -1.84% (-359) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$33.2B) | ||
(cusip46432F388)✕ | 20.1K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$33.2B) |