Blair-William--Coil

Filing Details

13F-HR2025-03-31
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% identified
1,225 identified576 unidentified

Holdings

1,801 positions • $33.2B total value
Manager:
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Page 7 of 91
HEICO CORP
Shares:230.0K
Value:$61.4M
% of Portfolio:0.2% ($61.4M/$33.2B)
GENERAC HOLDINGS INC.
Shares:479.6K
Value:$60.7M
% of Portfolio:0.2% ($60.7M/$33.2B)
HONEYWELL INTERNATIONAL INC
Shares:286.5K
Value:$60.7M
% of Portfolio:0.2% ($60.7M/$33.2B)
464287150
Shares:482.6K
Value:$58.9M
% of Portfolio:0.2% ($58.9M/$33.2B)
DEERE & CO
Shares:124.1K
Value:$58.2M
% of Portfolio:0.2% ($58.2M/$33.2B)
PFIZER INC
Shares:2.3M
Value:$58.0M
% of Portfolio:0.2% ($58.0M/$33.2B)
CrowdStrike Holdings, Inc.
Shares:159.5K
Value:$56.3M
% of Portfolio:0.2% ($56.3M/$33.2B)
NOVANTA INC
Shares:437.9K
Value:$56.0M
% of Portfolio:0.2% ($56.0M/$33.2B)
BERKSHIRE HATHAWAY INC
Shares:70
Value:$55.9M
% of Portfolio:0.2% ($55.9M/$33.2B)
RESMED INC
Shares:242.0K
Value:$54.2M
% of Portfolio:0.2% ($54.2M/$33.2B)
Toast, Inc.
Shares:1.6M
Value:$54.1M
% of Portfolio:0.2% ($54.1M/$33.2B)
JONES LANG LASALLE INC
Shares:217.8K
Value:$54.0M
% of Portfolio:0.2% ($54.0M/$33.2B)
W.W. GRAINGER, INC.
Shares:54.5K
Value:$53.8M
% of Portfolio:0.2% ($53.8M/$33.2B)
AMGEN INC
Shares:166.6K
Value:$51.9M
% of Portfolio:0.2% ($51.9M/$33.2B)
97717Y527
Shares:1.0M
Value:$51.2M
% of Portfolio:0.2% ($51.2M/$33.2B)
SPDR GOLD TRUST
Shares:174.3K
Value:$50.2M
% of Portfolio:0.2% ($50.2M/$33.2B)
BANK OF AMERICA CORP /DE/
Shares:1.2M
Value:$49.8M
% of Portfolio:0.2% ($49.8M/$33.2B)
Walt Disney Co
Shares:489.6K
Value:$48.3M
% of Portfolio:0.1% ($48.3M/$33.2B)
46432F842
Shares:634.3K
Value:$48.0M
% of Portfolio:0.1% ($48.0M/$33.2B)
SHOPIFY INC.
Shares:495.8K
Value:$47.3M
% of Portfolio:0.1% ($47.3M/$33.2B)