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 79 of 91
GABELLI MULTIMEDIA TRUST INC.
GGT|36239Q109
Shares:
13392(+0.0%)
Value:
$62.0M(+3.8%)
316092204
316092204
Shares:
727(+6.8%)
Value:
$61.4M(-7.4%)
464286772
464286772
Shares:
1115(-2.8%)
Value:
$60.3M(+3.2%)
33740F771
33740F771
Shares:
1426(+0.0%)
Value:
$60.1M(-1.3%)
464288778
464288778
Shares:
1277(+0.0%)
Value:
$59.5M(-7.4%)
33739Q200
33739Q200
Shares:
1211(+0.0%)
Value:
$59.5M(+1.0%)
97717X651
97717X651
Shares:
1270(-76.8%)
Value:
$59.1M(-78.9%)
464288612
464288612
Shares:
557(+0.0%)
Value:
$59.0M(+1.7%)
Health Catalyst, Inc.
HCAT|42225T107
Shares:
13009(-24.5%)
Value:
$58.9M(-51.6%)
46435U374
46435U374
Shares:
1750(+0.0%)
Value:
$58.2M(+6.4%)
464286103
464286103
Shares:
2448(-5.1%)
Value:
$57.4M(-6.8%)
808524714
808524714
Shares:
2262(+100.0%)
Value:
$55.7M(+102.2%)
46436E833
46436E833
Shares:
2496(+106.3%)
Value:
$55.5M(+109.5%)
74347X849
74347X849
Shares:
2350(+0.0%)
Value:
$55.5M(-4.2%)
33733E203
33733E203
Shares:
325(-12.4%)
Value:
$55.3M(-10.3%)
464287374
464287374
Shares:
1215(-22.1%)
Value:
$55.2M(-17.2%)
464287697
464287697
Shares:
543(-12.4%)
Value:
$55.1M(-7.7%)
Liberty Media Corp
LLYVK|531229722
Shares:
795(-0.7%)
Value:
$54.2M(-0.6%)
Talkspace, Inc.
TALK|87427V103
Shares:
21000
Value:
$53.8M
74347G416
74347G416
Shares:
2500(+0.0%)
Value:
$53.6M(+9.1%)