BLAIR WILLIAM & CO/IL Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$32.4B
Holdings
1,822
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,822 positions)
| Stock | Value |
|---|---|
TEQIT ROWE PRICE ETF INC | $15K |
FXRFIRST TR EXCHANGE TRADED FD | $14K |
CZAINVESCO EXCHANGE TRADED FD T | $13K |
FXNFIRST TR EXCHANGE TRADED FD | $13K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $13K |
XTLSPDR SER TR | $13K |
GSSCGOLDMAN SACHS ETF TR | $13K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $13K |
FSTAFIDELITY COVINGTON TRUST | $13K |
F 0 03/15/26FORD MTR CO DEL | $13K |
MKLMARKEL GROUP INC | $13K |
CUTINVESCO EXCH TRADED FD TR II | $13K |
SO 3.875 12/15/25SOUTHERN CO | $13K |
FWONALIBERTY MEDIA CORP DEL | $13K |
HTZWWHERTZ GLOBAL HLDGS INC | $13K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $12K |
ENFRALPS ETF TR | $12K |
RFGINVESCO EXCHANGE TRADED FD T | $12K |
FMUSDISHARES INC | $12K |
FTSLFIRST TR EXCHANGE-TRADED FD | $11K |
GSSTGOLDMAN SACHS ETF TR | $11K |
SLXVANECK ETF TRUST | $11K |
TQQQPROSHARES TR | $11K |
SMMVISHARES TR | $11K |
NRG 2.75 06/01/48NRG ENERGY INC | $11K |
BKNGBOOKING HOLDINGS INC | $10K |
WTVWISDOMTREE TR | $10K |
PDNINVESCO EXCH TRADED FD TR II | $10K |
DXCM 0.25 11/15/25DEXCOM INC | $10K |
DOLWISDOMTREE TR | $9K |
ITMVANECK ETF TRUST | $9K |
PSN 0.25 08/15/25PARSONS CORP DEL | $9K |
CHGGCHEGG INC | $9K |
FCVTFIRST TR EXCHANGE-TRADED FD | $9K |
ANGLVANECK ETF TRUST | $9K |
QDFFLEXSHARES TR | $8K |
SPMBSPDR SER TR | $8K |
MIDD 1 09/01/25MIDDLEBY CORP | $8K |
MCKMCKESSON CORP | $8K |
PXHINVESCO EXCH TRADED FD TR II | $8K |
FXUFIRST TR EXCHANGE TRADED FD | $8K |
VNMVANECK ETF TRUST | $8K |
SCHISCHWAB STRATEGIC TR | $8K |
XTNSPDR SER TR | $7K |
MPWRMONOLITHIC PWR SYS INC | $7K |
EWSISHARES INC | $7K |
PPL 2.875 03/15/28PPL CAP FDG INC | $7K |
INTFISHARES TR | $7K |
ELDWISDOMTREE TR | $7K |
IXP*ISHARES TR | $7K |
KXIISHARES TR | $7K |
FWONALIBERTY MEDIA CORP DEL | $6K |
NANRSPDR INDEX SHS FDS | $6K |
EWQISHARES INC | $6K |
DWMWISDOMTREE TR | $6K |
SLVPISHARES INC | $6K |
XHSSPDR SER TR | $6K |
SPHYSPDR SER TR | $6K |
LRCXEURLAM RESEARCH CORP | $6K |
NMFC 7.5 10/15/25NEW MTN FIN CORP | $5K |
CACCCREDIT ACCEP CORP MICH | $5K |
MILNGLOBAL X FDS | $5K |
RSPSINVESCO EXCHANGE TRADED FD T | $5K |
TPLTEXAS PACIFIC LAND CORPORATI | $5K |
J40TPROSHARES TR | $5K |
DFEWISDOMTREE TR | $5K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $5K |
PJPINVESCO EXCHANGE TRADED FD T | $4K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $4K |
AZOAUTOZONE INC | $4K |
IGLBISHARES TR | $4K |
IPACISHARES TR | $4K |
EBNDSPDR SER TR | $4K |
MLMMARTIN MARIETTA MATLS INC | $4K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $4K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $4K |
LEGRFIRST TR EXCHANGE-TRADED FD | $4K |
AIAISHARES TR | $4K |
ISCVISHARES TR | $4K |
URIUNITED RENTALS INC | $4K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $3K |
MLB1MERCADOLIBRE INC | $3K |
DIVGLOBAL X FDS | $3K |
DFNMDIMENSIONAL ETF TRUST | $3K |
IHEISHARES TR | $3K |
EINCVANECK ETF TRUST | $3K |
NORWGLOBAL X FDS | $2K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $2K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2K |
SILJAMPLIFY ETF TR | $2K |
PBPINVESCO EXCHANGE TRADED FD T | $2K |
IYTISHARES TR | $2K |
XRLVINVESCO EXCH TRADED FD TR II | $2K |
SRVRPACER FDS TR | $2K |
USDUWISDOMTREE TR | $2K |
PGFINVESCO EXCHANGE TRADED FD T | $2K |
IAKISHARES TR | $2K |
REGNREGENERON PHARMACEUTICALS | $2K |
FICOFAIR ISAAC CORP | $2K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $2K |