Blair-William--Coil
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ODC", null, null, null, "OSBC", "INTS", "PTLO", "MMSI", "AXSM", "ENVX", "ALAB", "PINS", "SE", "RGEN", "NKTR", "SPSC", "TREX", "JOBY", "KRYS", "ARES", "FSV", "HLNE", "STVN", "APPF", "AZEK", "FLEX", "TEM", "MPWR", "MXCT", "RNG", "ARGX", "PCOR", "GLOB", "INSP", "MEG", "STEP", "FA", null, "TRU", "JAZZ", "NOVT", "AIR", "FLYW", "SPT", "PLMR", "NEO", "GDX", "RRX", null, "POOL", "KAI", null, "CCCS", null, null, "OSK", "NIC", null, "MGEE", "MORN", "NTR", "TROW", "AGI.TO", "FTAI", "AR", "ARW", "MOS", "MCHI", "AAL", "BROS", "STRL", "ENTG", "FROG", "AKAM", null, null, "BRZE", "RBC", "EXAS", "DNB", "LYFT", "HUM", null, null, null, "NXE", "AAXJ", null, null, "AWR", "AVAV", null, "RF", "RBA.TO", "SMCI", null, "ATR", null, "HUBG", "NSIT", "ARM", "FWONK", "SNOW", "MU", null, "STR", null, null, null, "FNDA", "MPLX", "ACN", "MDGL", null, "ITT", null, null, null, null, "PBH", "KBH", "MMM", "ABNB", "ABT", null, "ABBV", 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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
- Manager Name
- Blair-William--Coil
Data Enrichment
68% identified1,225 identified576 unidentified
Holdings
1,801 positions • $33.2B total value
Manager:
Search and click to pin securities to the top
Page 90 of 91
78468R861
Shares:90
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$33.2B)
37954Y657
Shares:77
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$33.2B)
464288208
Shares:19
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$33.2B)
464286814
Shares:28
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$33.2B)
464289842
Shares:28
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$33.2B)
69374H741
Shares:38
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$33.2B)
69374H725
Shares:25
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$33.2B)
46435G474
Shares:36
Value:$964
% of Portfolio:0.0% ($964/$33.2B)
21874A130
Shares:121
Value:$869
% of Portfolio:0.0% ($869/$33.2B)
46138G482
Shares:25
Value:$586
% of Portfolio:0.0% ($586/$33.2B)
26922A719
Shares:22
Value:$552
% of Portfolio:0.0% ($552/$33.2B)
464286715
Shares:15
Value:$492
% of Portfolio:0.0% ($492/$33.2B)
464288844
Shares:23
Value:$449
% of Portfolio:0.0% ($449/$33.2B)
97717Y568
Shares:10
Value:$411
% of Portfolio:0.0% ($411/$33.2B)
46137V647
Shares:8
Value:$379
% of Portfolio:0.0% ($379/$33.2B)
37950E408
Shares:16
Value:$357
% of Portfolio:0.0% ($357/$33.2B)
33733E815
Shares:12
Value:$249
% of Portfolio:0.0% ($249/$33.2B)
53656F227
Shares:5
Value:$138
% of Portfolio:0.0% ($138/$33.2B)
45791E115
Shares:15.0K
Value:$116
% of Portfolio:0.0% ($116/$33.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R861)✕ | 90 | QoQ 0.00% (+0) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$33.2B) | |
(cusip37954Y657)✕ | 77 | QoQ +1.31% (-1) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$33.2B) | |
(cusip464288208)✕ | 19 | QoQ 0.00% (-0)YoY NEW(+19) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$33.2B) | QoQ -2.69% (-$39)YoY NEW(+$1.4K) |
(cusip464286814)✕ | 28 | QoQ 0.00% (+0)YoY NEW(+28) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$33.2B) | QoQ +4.97% (+$62)YoY NEW(+$1.3K) |
(cusip464289842)✕ | 28 | QoQ 0.00% (+0)YoY NEW(+28) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$33.2B) | YoY NEW(+$1.2K) |
(cusip69374H741)✕ | 38 | QoQ +11.76% (+4)YoY -53.08% (-43) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$33.2B) | |
(cusip69374H725)✕ | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$33.2B) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
(cusip46435G474)✕ | 36 | All Managers (Combined) | $964 | 0.0% ($964/$33.2B) | QoQ +0.20% (+$2)YoY -0.31% (-$3) | |
| 300 | All Managers (Combined) | $888 | 0.0% ($888/$33.2B) | |||
(cusip21874A130)✕ | 121 | All Managers (Combined) | $869 | 0.0% ($869/$33.2B) | ||
(cusip46138G482)✕ | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $586 | 0.0% ($586/$33.2B) | QoQ NEW(+$586) YoY NEW(+$586) |
(cusip26922A719)✕ | 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $552 | 0.0% ($552/$33.2B) | QoQ NEW(+$552) YoY NEW(+$552) |
(cusip464286715)✕ | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $492 | 0.0% ($492/$33.2B) | QoQ NEW(+$492) YoY NEW(+$492) |
(cusip464288844)✕ | 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $449 | 0.0% ($449/$33.2B) | QoQ NEW(+$449) YoY NEW(+$449) |
(cusip97717Y568)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $411 | 0.0% ($411/$33.2B) | QoQ NEW(+$411) YoY NEW(+$411) |
(cusip46137V647)✕ | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $379 | 0.0% ($379/$33.2B) | QoQ NEW(+$379) YoY NEW(+$379) |
(cusip37950E408)✕ | 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $357 | 0.0% ($357/$33.2B) | QoQ NEW(+$357) YoY NEW(+$357) |
(cusip33733E815)✕ | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $249 | 0.0% ($249/$33.2B) | QoQ NEW(+$249) YoY NEW(+$249) |
(cusip53656F227)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $138 | 0.0% ($138/$33.2B) | QoQ NEW(+$138) YoY NEW(+$138) |
(cusip45791E115)✕ | 15.0K | All Managers (Combined) | $116 | 0.0% ($116/$33.2B) |