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 43 of 91
464287242
Shares:10.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.2B)
46137V233
Shares:24.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.2B)
Shares:23.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.2B)
808524409
Shares:41.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.2B)
97717W109
Shares:14.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.2B)
Shares:9.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.2B)
92204A108
Shares:3.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.2B)
464286426
Shares:14.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | |||
| 9.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | |||
| 4.5K | QoQ +0.89% (-40)YoY +2.26% (+100) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | ||
| 38.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | |||
| 57.5K | YoY NEW(+57.5K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | YoY NEW(+$1.2M) | |
| 9.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$33.2B) | |||
| 38.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.2B) | |||
(cusip464287242)✕ | 10.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.2B) | ||
(cusip46137V233)✕ | 24.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.2B) | ||
| 23.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.2B) | |||
| 3.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.2B) | |||
(cusip808524409)✕ | 41.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.2B) | ||
Freshpet, Inc.(FRPTcusip358039105) | 13.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.2B) | ||
REALTY INCOME CORP(Ocusip756109104) | 18.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.2B) | ||
| 15.3K | QoQ -0.85% (-132)YoY +5.27% (+766) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.2B) | ||
| 6.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.2B) | |||
(cusip97717W109)✕ | 14.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.2B) | ||
| 9.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.2B) | |||
(cusip92204A108)✕ | 3.3K | QoQ +0.45% (-15) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.2B) | |
(cusip464286426)✕ | 14.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.2B) |