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 37 of 91
HEICO CORP
HEI-A|422806208
Shares:
9049(-0.0%)
Value:
$1.9B(+13.3%)
Trade Desk, Inc.
TTD|88339J105
Shares:
34703(+168.5%)
Value:
$1.9B(+25.0%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
8799(-4.0%)
Value:
$1.9B(-6.3%)
464287705
IJJ|464287705
Shares:
15702(+2.0%)
Value:
$1.9B(-2.3%)
46641Q217
46641Q217
Shares:
33354(-0.1%)
Value:
$1.9B(+2.1%)
American Water Works Company, Inc.
AWK|030420103
Shares:
12689(+7.4%)
Value:
$1.9B(+27.2%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
16148(+0.6%)
Value:
$1.9B(-5.4%)
Gogo Inc.
GOGO|38046C109
Shares:
216069(-7.9%)
Value:
$1.9B(-1.8%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
12382(-2.9%)
Value:
$1.9B(-9.5%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
21686(+1.8%)
Value:
$1.9B(+14.8%)
DOMINION ENERGY, INC
D|25746U109
Shares:
32925(-1.6%)
Value:
$1.8B(+2.4%)
Vigil Neuroscience, Inc.
VIGL|92673K108
Shares:
1033577(+219.1%)
Value:
$1.8B(+234.1%)
GMS Inc.
GMS|36251C103
Shares:
25000(-1.6%)
Value:
$1.8B(-15.2%)
78464A508
SPYV|78464A508
Shares:
35763(+55.6%)
Value:
$1.8B(+55.4%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
163261(-5.5%)
Value:
$1.8B(+13.2%)
BIOGEN INC.
BIIB|09062X103
Shares:
13283(+1.8%)
Value:
$1.8B(-8.9%)
NetApp, Inc.
NTAP|64110D104
Shares:
20582(+14.0%)
Value:
$1.8B(-13.7%)
25434V724
25434V724
Shares:
43642(+0.8%)
Value:
$1.8B(+1.5%)
MPLX LP
MPLX|55336V100
Shares:
33487(+80.8%)
Value:
$1.8B(+102.2%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
965(-1.5%)
Value:
$1.8B(-13.6%)