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
Search and click to pin securities to the top
Page 82 of 91
BEL FUSE INC /NJ
BELFA|077347201
Shares:
500(+0.0%)
Value:
$36.0M(-20.0%)
78468R606
78468R606
Shares:
1509(-24.6%)
Value:
$35.3M(-24.7%)
33740F847
33740F847
Shares:
750(+0.0%)
Value:
$35.0M(-2.4%)
72201R205
72201R205
Shares:
645(+0.0%)
Value:
$34.8M(+3.3%)
97717W836
97717W836
Shares:
438(+0.0%)
Value:
$34.7M(+5.5%)
92189F502
92189F502
Shares:
334(+0.0%)
Value:
$33.8M(+2.4%)
BOEING CO
BA-PA|097023204
Shares:
562(+0.0%)
Value:
$33.6M(-1.7%)
92189F429
92189F429
Shares:
2000(-35.0%)
Value:
$33.5M(-36.8%)
AWARE INC /MA/
AWRE|05453N100
Shares:
20964(-4.5%)
Value:
$33.1M(-22.7%)
97717W604
97717W604
Shares:
1034(+0.0%)
Value:
$33.0M(-7.0%)
78464A607
78464A607
Shares:
330(+1.5%)
Value:
$32.7M(+1.9%)
464289511
464289511
Shares:
642(+756.0%)
Value:
$32.2M(+770.4%)
Under Armour, Inc.
UAA|904311107
Shares:
5141(-74.1%)
Value:
$32.1M(-80.5%)
808524839
808524839
Shares:
1384(+14.0%)
Value:
$32.1M(+16.3%)
46654Q781
46654Q781
Shares:
500(+0.0%)
Value:
$31.8M(-5.1%)
78468R622
78468R622
Shares:
329(-20.5%)
Value:
$31.4M(-20.6%)
46137V159
46137V159
Shares:
410(+0.0%)
Value:
$30.8M(-8.7%)
46435U515
46435U515
Shares:
1207(+0.0%)
Value:
$30.5M(+1.4%)
72201R783
72201R783
Shares:
324(+0.0%)
Value:
$30.3M(-0.0%)
46434V514
46434V514
Shares:
1073(+0.0%)
Value:
$30.1M(+0.5%)