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 90 of 91
78468R861
Shares:
90(+0.0%)
Value:
$1.7M(+3.8%)
37954Y657
Shares:
77(+1.3%)
Value:
$1.5M(-0.9%)
464288208
Shares:
19(+0.0%)
Value:
$1.4M(-2.7%)
464286814
Shares:
28(+0.0%)
Value:
$1.3M(+5.0%)
464289842
Shares:
28(+0.0%)
Value:
$1.2M(+10.8%)
69374H741
Shares:
38(+11.8%)
Value:
$1.1M(+9.4%)
69374H725
Shares:
25
Value:
$1.1M
46435G474
Shares:
36(+0.0%)
Value:
$964.0K(+0.2%)
21874A130
Shares:
121(+0.0%)
Value:
$869.0K(-48.8%)
46138G482
Shares:
25
Value:
$586.0K
26922A719
Shares:
22
Value:
$552.0K
464286715
Shares:
15
Value:
$492.0K
464288844
Shares:
23
Value:
$449.0K
97717Y568
Shares:
10
Value:
$411.0K
46137V647
Shares:
8
Value:
$379.0K
37950E408
Shares:
16
Value:
$357.0K
33733E815
Shares:
12
Value:
$249.0K
53656F227
Shares:
5
Value:
$138.0K
45791E115
Shares:
15000(+0.0%)
Value:
$116.0K(-22.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip78468R861)✕ | 90 | QoQ 0.00% (+0) | All Managers (Combined) | $1.7K | |
(cusip37954Y657)✕ | 77 | QoQ +1.31% (-1) | All Managers (Combined) | $1.5K | |
(cusip464288208)✕ | 19 | QoQ 0.00% (-0)YoY NEW(+19) | All Managers (Combined) | $1.4K | QoQ -2.69% (-$39)YoY NEW(+$1.4K) |
(cusip464286814)✕ | 28 | QoQ 0.00% (+0)YoY NEW(+28) | All Managers (Combined) | $1.3K | QoQ +4.97% (+$62)YoY NEW(+$1.3K) |
(cusip464289842)✕ | 28 | QoQ 0.00% (+0)YoY NEW(+28) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) |
(cusip69374H741)✕ | 38 | QoQ +11.76% (+4)YoY -53.08% (-43) | All Managers (Combined) | $1.1K | |
(cusip69374H725)✕ | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
(cusip46435G474)✕ | 36 | All Managers (Combined) | $964 | QoQ +0.20% (+$2)YoY -0.31% (-$3) | |
| 300 | All Managers (Combined) | $888 | |||
(cusip21874A130)✕ | 121 | All Managers (Combined) | $869 | ||
(cusip46138G482)✕ | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $586 | QoQ NEW(+$586) YoY NEW(+$586) |
(cusip26922A719)✕ | 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $552 | QoQ NEW(+$552) YoY NEW(+$552) |
(cusip464286715)✕ | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $492 | QoQ NEW(+$492) YoY NEW(+$492) |
(cusip464288844)✕ | 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $449 | QoQ NEW(+$449) YoY NEW(+$449) |
(cusip97717Y568)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $411 | QoQ NEW(+$411) YoY NEW(+$411) |
(cusip46137V647)✕ | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $379 | QoQ NEW(+$379) YoY NEW(+$379) |
(cusip37950E408)✕ | 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $357 | QoQ NEW(+$357) YoY NEW(+$357) |
(cusip33733E815)✕ | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $249 | QoQ NEW(+$249) YoY NEW(+$249) |
(cusip53656F227)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $138 | QoQ NEW(+$138) YoY NEW(+$138) |
(cusip45791E115)✕ | 15.0K | All Managers (Combined) | $116 |