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 44 of 91
92206C714
Shares:12.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.2B)
Shares:21.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$33.2B)
46435G243
Shares:41.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$33.2B)
337345102
Shares:6.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$33.2B)
92189H409
Shares:20.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$33.2B)
464287879
Shares:10.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$33.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.2B) | |||
| 8.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.2B) | |||
Vistra Corp.(VSTcusip92840M102) | 9.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.2B) | ||
Ferrari N.V.(RACEcusipN3167Y103) | 2.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.2B) | ||
TERADYNE, INC(TERcusip880770102) | 12.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.2B) | ||
(cusip92206C714)✕ | 12.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.2B) | ||
| 21.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$33.2B) | |||
(cusip46435G243)✕ | 41.9K | QoQ +0.48% (+202)YoY +2.36% (+966) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$33.2B) | |
| 13.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$33.2B) | ||
| 2.3K | QoQ -2.67% (-63)YoY +2.18% (+49) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$33.2B) | ||
(cusip337345102)✕ | 6.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$33.2B) | ||
(cusip92189H409)✕ | 20.2K | QoQ -1.91% (-394)YoY +0.64% (-130) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$33.2B) | |
| 31.4K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$33.2B) | |||
| 3.8K | QoQ NEW(+3.8K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$33.2B) | QoQ NEW(+$1.0M) | |
| 5.4K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$33.2B) | |||
| 4.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$33.2B) | |||
| 80.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$33.2B) | |||
(cusip464287879)✕ | 10.4K | QoQ -1.81% (-193)YoY +3.37% (-340) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$33.2B) | |
| 4.4K | QoQ +0.06% (+3)YoY NEW(+4.4K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$33.2B) | YoY NEW(+$1.0M) | |
| 13.2K | QoQ -3.84% (-530)YoY NEW(+13.2K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$33.2B) | YoY NEW(+$1.0M) |