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 50 of 91
ImmunityBio, Inc.
IBRX|45256X103
Shares:
233500(+0.0%)
Value:
$702.8M(+17.6%)
Redfin Corp
RDFN|75737F108
Shares:
76288(-5.3%)
Value:
$702.6M(+10.8%)
97717W562
97717W562
Shares:
14359(-25.7%)
Value:
$701.3M(-32.7%)
464286525
ACWV|464286525
Shares:
6001(-24.0%)
Value:
$698.3M(-19.0%)
45782C466
45782C466
Shares:
15017(+164.3%)
Value:
$696.4M(+154.9%)
Alarm.com Holdings, Inc.
ALRM|011642105
Shares:
12472(-3.5%)
Value:
$694.1M(-11.7%)
NEXTNAV INC.
NN|65345N106
Shares:
57000(+0.0%)
Value:
$693.7M(-21.8%)
37954Y475
37954Y475
Shares:
17511(+3.7%)
Value:
$691.5M(-2.2%)
PENN Entertainment, Inc.
PENN|707569109
Shares:
42229(-1.1%)
Value:
$688.8M(-18.6%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
6214(-3.7%)
Value:
$687.3M(-22.0%)
BEL FUSE INC /NJ
BELFB|077347300
Shares:
9150(+0.0%)
Value:
$685.0M(-9.2%)
MAXCYTE, INC.
MXCT|57777K106
Shares:
250789(-11.3%)
Value:
$684.7M(-41.8%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
4280(+9.8%)
Value:
$684.4M(+7.2%)
46432F859
46432F859
Shares:
14126(-3.6%)
Value:
$683.0M(-2.5%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
4601(-14.0%)
Value:
$680.8M(-25.4%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
8801(-12.2%)
Value:
$676.6M(-15.9%)
GSK plc
GSK|37733W204
Shares:
17440(-15.9%)
Value:
$675.6M(-3.6%)
Hims & Hers Health, Inc.
HIMS|433000106
Shares:
22760(+3.6%)
Value:
$672.6M(+26.6%)
464287515
464287515
Shares:
7548(-18.5%)
Value:
$671.7M(-27.6%)
LENNAR CORP /NEW/
LEN-B|526057302
Shares:
6144(+0.3%)
Value:
$670.1M(-17.2%)