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 70 of 91
STEEL DYNAMICS INC
Shares:1.7K
Value:$214.3K
% of Portfolio:0.0% ($214.3K/$33.2B)
97717W760
Shares:3.2K
Value:$214.0K
% of Portfolio:0.0% ($214.0K/$33.2B)
78464A649
Shares:8.3K
Value:$213.0K
% of Portfolio:0.0% ($213.0K/$33.2B)
VAIL RESORTS INC
Shares:1.3K
Value:$212.2K
% of Portfolio:0.0% ($212.2K/$33.2B)
Royalty Pharma plc
Shares:6.8K
Value:$211.7K
% of Portfolio:0.0% ($211.7K/$33.2B)
BROWN FORMAN CORP
Shares:6.2K
Value:$211.7K
% of Portfolio:0.0% ($211.7K/$33.2B)
CNB FINANCIAL CORP/PA
Shares:9.5K
Value:$211.6K
% of Portfolio:0.0% ($211.6K/$33.2B)
33734X192
Shares:2.0K
Value:$209.4K
% of Portfolio:0.0% ($209.4K/$33.2B)
921932844
Shares:2.3K
Value:$209.2K
% of Portfolio:0.0% ($209.2K/$33.2B)
46137V332
Shares:7.0K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$33.2B)
25434V609
Shares:4.0K
Value:$208.2K
% of Portfolio:0.0% ($208.2K/$33.2B)
33735K108
Shares:1.6K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$33.2B)
464288752
Shares:2.2K
Value:$206.2K
% of Portfolio:0.0% ($206.2K/$33.2B)
33737A108
Shares:1.8K
Value:$205.7K
% of Portfolio:0.0% ($205.7K/$33.2B)
073685109
Shares:1.6K
Value:$204.1K
% of Portfolio:0.0% ($204.1K/$33.2B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:3.6K
Value:$203.6K
% of Portfolio:0.0% ($203.6K/$33.2B)
EDISON INTERNATIONAL
Shares:3.4K
Value:$203.0K
% of Portfolio:0.0% ($203.0K/$33.2B)
STANDEX INTERNATIONAL CORP/DE/
Shares:1.3K
Value:$201.9K
% of Portfolio:0.0% ($201.9K/$33.2B)
FIDUS INVESTMENT Corp
Shares:9.9K
Value:$201.5K
% of Portfolio:0.0% ($201.5K/$33.2B)
464286202
Shares:8.0K
Value:$201.0K
% of Portfolio:0.0% ($201.0K/$33.2B)