Blair William & Co/il
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000902367
- Manager Name
- Blair William & Co/il
Data Enrichment
68% identified1,225 identified576 unidentified
Holdings
1,801 positions
Manager:
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Page 88 of 91
97717W869
Shares:
95(+0.0%)
Value:
$5.8M(+7.7%)
46137V373
Shares:
175(+0.0%)
Value:
$5.4M(+2.4%)
46137V662
Shares:
60(+0.0%)
Value:
$5.2M(+4.8%)
464288794
Shares:
37(-93.2%)
Value:
$5.2M(-93.4%)
74347B201
Shares:
150(+0.0%)
Value:
$5.0M(-8.1%)
74347X831
Shares:
88(+0.0%)
Value:
$5.0M(-27.6%)
33741X201
Shares:
100(+0.0%)
Value:
$4.9M(+5.1%)
464288430
Shares:
66(+0.0%)
Value:
$4.8M(+6.7%)
92854T118
Shares:
22000(+0.0%)
Value:
$4.7M(-39.6%)
26922A321
Shares:
81(+0.0%)
Value:
$4.4M(-0.9%)
464286707
Shares:
101(+0.0%)
Value:
$4.0M(+10.9%)
46137V886
Shares:
37(+0.0%)
Value:
$4.0M(+3.3%)
25434V849
Shares:
82(+0.0%)
Value:
$3.9M(-0.4%)
46434V274
Shares:
125(-51.0%)
Value:
$3.9M(-47.4%)
78463X103
Shares:
86
Value:
$3.8M
92189H870
Shares:
38(+0.0%)
Value:
$3.8M(+6.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 60 | QoQ 0.00% (-0) | All Managers (Combined) | $6.1K | ||
(cusip97717W869)✕ | 95 | All Managers (Combined) | $5.8K | ||
| 20.0K | QoQ 0.00% (-0) | All Managers (Combined) | $5.7K | ||
(cusip46137V373)✕ | 175 | All Managers (Combined) | $5.4K | ||
(cusip46137V662)✕ | 60 | QoQ 0.00% (+0)YoY NEW(+60) | All Managers (Combined) | $5.2K | YoY NEW(+$5.2K) |
(cusip464288794)✕ | 37 | All Managers (Combined) | $5.2K | ||
(cusip74347B201)✕ | 150 | All Managers (Combined) | $5.0K | ||
(cusip74347X831)✕ | 88 | QoQ 0.00% (-0) | All Managers (Combined) | $5.0K | |
(cusip33741X201)✕ | 100 | All Managers (Combined) | $4.9K | ||
(cusip464288430)✕ | 66 | All Managers (Combined) | $4.8K | ||
(cusip92854T118)✕ | 22.0K | QoQ 0.00% (-0)YoY NEW(+22.0K) | All Managers (Combined) | $4.7K | YoY NEW(+$4.7K) |
(cusip26922A321)✕ | 81 | QoQ 0.00% (-0)YoY -26.36% (-29) | All Managers (Combined) | $4.4K | |
Stem, Inc.(STEMcusip85859N102) | 11.9K | QoQ 0.00% (-0) | All Managers (Combined) | $4.2K | |
(cusip464286707)✕ | 101 | QoQ 0.00% (+0) | All Managers (Combined) | $4.0K | |
(cusip46137V886)✕ | 37 | QoQ 0.00% (+0)YoY NEW(+37) | All Managers (Combined) | $4.0K | YoY NEW(+$4.0K) |
(cusip25434V849)✕ | 82 | QoQ 0.00% (-0) | All Managers (Combined) | $3.9K | |
(cusip46434V274)✕ | 125 | All Managers (Combined) | $3.9K | ||
(cusip78463X103)✕ | 86 | QoQ NEW(+86) | All Managers (Combined) | $3.8K | QoQ NEW(+$3.8K) |
(cusip92189H870)✕ | 38 | All Managers (Combined) | $3.8K | ||
| 44 | QoQ NEW(+44) YoY -62.39% (-73) | All Managers (Combined) | $3.7K | QoQ NEW(+$3.7K) |