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:
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Page 37 of 91
46641Q217
Shares:33.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$33.2B)
Shares:12.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$33.2B)
Shares:163.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$33.2B)
25434V724
Shares:43.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$33.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HEICO CORP(HEI-Acusip422806208) | 9.0K | QoQ -0.04% (-4) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.2B) | |
Trade Desk, Inc.(TTDcusip88339J105) | 34.7K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.2B) | ||
| 8.8K | QoQ -3.95% (-362)YoY -9.82% (-959) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.2B) | ||
| 15.7K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.2B) | |||
(cusip46641Q217)✕ | 33.4K | QoQ -0.10% (-35) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.2B) | |
| 12.7K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.2B) | |||
| 16.1K | QoQ +0.59% (-95)YoY -1.49% (-245) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.2B) | ||
| 216.1K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.2B) | |||
| 12.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.2B) | |||
| 21.7K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.2B) | |||
| 32.9K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$33.2B) | |||
| 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$33.2B) | YoY NEW(+$1.8M) | |
| 25.0K | QoQ -1.65% (-420)YoY NEW(+25.0K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$33.2B) | YoY NEW(+$1.8M) | |
| 35.8K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$33.2B) | |||
| 163.3K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$33.2B) | |||
BIOGEN INC.(BIIBcusip09062X103) | 13.3K | QoQ +1.79% (-234)YoY +3.23% (-416) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$33.2B) | |
NetApp, Inc.(NTAPcusip64110D104) | 20.6K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$33.2B) | ||
(cusip25434V724)✕ | 43.6K | QoQ +0.82% (+359)YoY +1.96% (+843) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$33.2B) | |
| 33.5K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$33.2B) | |||
| 965 | QoQ -1.53% (-15) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$33.2B) |