BLAIR WILLIAM & CO/IL Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$36.0B
Holdings
1,824
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,824 positions)
| Stock | Value |
|---|---|
IONQIONQ INC | $362K |
NVTNVENT ELECTRIC PLC | $362K |
XARSPDR SERIES TRUST | $361K |
HAINHAIN CELESTIAL GROUP INC | $361K |
AGLAGILON HEALTH INC | $360K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $360K |
SLYVSPDR SERIES TRUST | $358K |
SSTISOUNDTHINKING INC | $357K |
ALKTALKAMI TECHNOLOGY INC | $355K |
TLNTALEN ENERGY CORP | $355K |
FRTFEDERAL RLTY INVT TR NEW | $355K |
MG1MGE ENERGY INC | $354K |
ECATBLACKROCK ESG CAP ALLC TERM | $351K |
FEFIRSTENERGY CORP | $350K |
TDTORONTO DOMINION BK ONT | $349K |
PTCPTC INC | $349K |
MUSAMURPHY USA INC | $349K |
GUNRFLEXSHARES TR | $349K |
BKRBAKER HUGHES COMPANY | $348K |
CMSCMS ENERGY CORP | $347K |
VIOOVANGUARD ADMIRAL FDS INC | $347K |
CDROCODERE ONLINE LUXEMBOURG S A | $346K |
EWUISHARES TR | $345K |
CNPCENTERPOINT ENERGY INC | $343K |
GGENPACT LIMITED | $343K |
GAPGAP INC | $342K |
RGENREPLIGEN CORP | $342K |
GLGLOBE LIFE INC | $341K |
GKDGRAND CANYON ED INC | $340K |
ACIALBERTSONS COS INC | $339K |
RGAREINSURANCE GRP OF AMERICA I | $337K |
USMCPRINCIPAL EXCHANGE TRADED FD | $335K |
LWLAMB WESTON HLDGS INC | $334K |
PDSBPDS BIOTECHNOLOGY CORP | $333K |
SWKSTANLEY BLACK & DECKER INC | $331K |
HIIHUNTINGTON INGALLS INDS INC | $330K |
BB3BROOKLINE BANCORP INC DEL | $329K |
CODICOMPASS DIVERSIFIED | $329K |
ABEVAMBEV SA | $328K |
CHTRCHARTER COMMUNICATIONS INC N | $327K |
FUTYFIDELITY COVINGTON TRUST | $327K |
BAC 7.25 PERP LBANK AMERICA CORP | $325K |
FTAFIRST TR EXCHANGE-TRADED ALP | $324K |
SYU1SYNOVUS FINL CORP | $323K |
ODCOIL DRI CORP AMER | $323K |
EVEXEVE HLDG INC | $323K |
MAGSLISTED FDS TR | $322K |
GRBKGREEN BRICK PARTNERS INC | $321K |
FAFFIRST AMERN FINL CORP | $321K |
OSBCOLD SECOND BANCORP INC ILL | $320K |
KIESPDR SERIES TRUST | $318K |
DAYDAYFORCE INC | $318K |
ALLYALLY FINL INC | $318K |
FT2FIRST HORIZON CORPORATION | $317K |
VOXVANGUARD WORLD FD | $317K |
CLVTRIP COM GROUP LTD | $317K |
SMSM ENERGY CO | $315K |
ZIONZIONS BANCORPORATION N A | $313K |
TEVATEVA PHARMACEUTICAL INDS LTD | $312K |
LNCLINCOLN NATL CORP IND | $310K |
ATDATI INC | $310K |
PNRPENTAIR PLC | $309K |
BBCPCONCRETE PUMPING HLDGS INC | $308K |
IKTINHIBIKASE THERAPEUTICS INC | $306K |
UBSUBS GROUP AG | $306K |
ACGLARCH CAP GROUP LTD | $306K |
PRIMPRIMORIS SVCS CORP | $305K |
UIUBIQUITI INC | $305K |
TKRTIMKEN CO | $304K |
IEIINSIGHT ENTERPRISES INC | $304K |
FDLFIRST TR EXCHANGE-TRADED FD | $304K |
ATOATMOS ENERGY CORP | $304K |
MDGLMADRIGAL PHARMACEUTICALS INC | $303K |
MLPXGLOBAL X FDS | $301K |
NICNICOLET BANKSHARES INC | $301K |
FCBCFIRST CMNTY BANKSHARES INC V | $300K |
IFRAISHARES TR | $299K |
DONWISDOMTREE TR | $299K |
BMAYINNOVATOR ETFS TRUST | $298K |
IWXISHARES TR | $298K |
LITELUMENTUM HLDGS INC | $297K |
MRTNMARTEN TRANS LTD | $296K |
WBSWEBSTER FINL CORP | $295K |
DOXAMDOCS LTD | $293K |
ITICINVESTORS TITLE CO NC | $292K |
ARWARROW ELECTRS INC | $292K |
STAGSTAG INDL INC | $292K |
EXEEXPAND ENERGY CORPORATION | $291K |
EQHEQUITABLE HLDGS INC | $291K |
RYNRAYONIER INC | $291K |
RMBS*RAMBUS INC DEL | $291K |
MIDDMIDDLEBY CORP | $290K |
INVHINVITATION HOMES INC | $290K |
SNDKSANDISK CORP | $290K |
CWISPDR INDEX SHS FDS | $288K |
BMRNBIOMARIN PHARMACEUTICAL INC | $288K |
MKTXMARKETAXESS HLDGS INC | $287K |
ELANELANCO ANIMAL HEALTH INC | $287K |
LEGLEGGETT & PLATT INC | $285K |
TFPMTRIPLE FLAG PRECIOUS METAL | $284K |