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 38 of 91
Shares:13.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$33.2B)
78463X749
Shares:40.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$33.2B)
72201R833
Shares:17.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$33.2B)
46137V100
Shares:15.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$33.2B)
81369Y308
Shares:21.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$33.2B)
69374H857
Shares:44.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$33.2B)
921932869
Shares:16.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$33.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.6K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$33.2B) | |||
| 13.0K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$33.2B) | |||
Neurogene Inc.(NGNEcusip64135M105) | 151.2K | YoY NEW(+151.2K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$33.2B) | YoY NEW(+$1.8M) |
(cusip78463X749)✕ | 40.3K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$33.2B) | ||
| 4.2K | QoQ +2.19% (+90)YoY +7.54% (+294) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$33.2B) | ||
(cusip72201R833)✕ | 17.5K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$33.2B) | ||
(cusip46137V100)✕ | 15.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$33.2B) | ||
Penumbra Inc(PENcusip70975L107) | 6.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$33.2B) | ||
| 16.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$33.2B) | |||
(cusip81369Y308)✕ | 21.1K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$33.2B) | ||
CAMPBELL'S Co(CPBcusip134429109) | 43.3K | QoQ +1.85% (-787)YoY -0.89% (-391) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$33.2B) | |
FORD MOTOR CO(Fcusip345370860) | 171.4K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$33.2B) | ||
| 47.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$33.2B) | |||
| 9.4K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$33.2B) | |||
| 16.1K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$33.2B) | |||
PURE CYCLE CORP(PCYOcusip746228303) | 161.8K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$33.2B) | ||
| 11.1K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$33.2B) | |||
(cusip69374H857)✕ | 44.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$33.2B) | ||
(cusip921932869)✕ | 16.3K | QoQ +2.18% (-348)YoY +1.26% (-203) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$33.2B) | |
| 84.3K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$33.2B) |