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 82 of 91
BEL FUSE INC /NJ
Shares:500
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$33.2B)
78468R606
Shares:1.5K
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$33.2B)
33740F847
Shares:750
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$33.2B)
72201R205
Shares:645
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$33.2B)
97717W836
Shares:438
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$33.2B)
92189F502
Shares:334
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$33.2B)
BOEING CO
Shares:562
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$33.2B)
92189F429
Shares:2.0K
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$33.2B)
AWARE INC /MA/
Shares:21.0K
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$33.2B)
97717W604
Shares:1.0K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$33.2B)
78464A607
Shares:330
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$33.2B)
464289511
Shares:642
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$33.2B)
Under Armour, Inc.
Shares:5.1K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$33.2B)
808524839
Shares:1.4K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$33.2B)
46654Q781
Shares:500
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$33.2B)
78468R622
Shares:329
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$33.2B)
46137V159
Shares:410
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$33.2B)
46435U515
Shares:1.2K
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$33.2B)
72201R783
Shares:324
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$33.2B)
46434V514
Shares:1.1K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$33.2B)