BLAIR WILLIAM & CO/IL Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$27.3B
Holdings
1,809
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,809 positions)
| Stock | Value |
|---|---|
BJULINNOVATOR ETFS TR | $105K |
CWISPDR INDEX SHS FDS | $105K |
KLMNINVESCO EXCH TRADED FD TR II | $104K |
EAGGISHARES TR | $104K |
IGFISHARES TR | $99K |
BONDPIMCO ETF TR | $98K |
VTHRVANGUARD SCOTTSDALE FDS | $97K |
IYGISHARES TR | $97K |
CNYAISHARES TR | $97K |
RSPMINVESCO EXCHANGE TRADED FD T | $97K |
ATOMATOMERA INC | $96K |
CMGCHIPOTLE MEXICAN GRILL INC | $96K |
SPHDINVESCO EXCH TRADED FD TR II | $96K |
TCSUSDCONTAINER STORE GROUP INC | $95K |
IOOISHARES TR | $94K |
ILFISHARES TR | $93K |
SEATVIVID SEATS INC | $93K |
BDSXBIODESIX INC | $92K |
DVYEISHARES INC | $90K |
MORTVANECK ETF TRUST | $90K |
WTWISDOMTREE INC | $89K |
XHBSPDR SER TR | $86K |
ORGNORIGIN MATERIALS INC | $85K |
AGFIRST MAJESTIC SILVER CORP | $84K |
W 0.625 10/01/25WAYFAIR INC | $84K |
TEVATEVA PHARMACEUTICAL INDS LTD | $81K |
PGJINVESCO EXCHANGE TRADED FD T | $81K |
PRNINVESCO EXCHANGE TRADED FD T | $80K |
TMOTHERMO FISHER SCIENTIFIC INC | $79K |
SJNKSPDR SER TR | $79K |
INFNEURINFINERA CORP | $79K |
EUFNISHARES TR | $79K |
GENIGENIUS SPORTS LIMITED | $77K |
DGRSWISDOMTREE TR | $77K |
USHYISHARES TR | $76K |
OVIDOVID THERAPEUTICS INC | $76K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $75K |
VUZIVUZIX CORP | $75K |
MAMAMAMAMANCINI S HLDGS INC | $75K |
XYLDGLOBAL X FDS | $74K |
DBEUDBX ETF TR | $72K |
ILCGISHARES TR | $71K |
PHBINVESCO EXCH TRADED FD TR II | $70K |
FXLFIRST TR EXCHANGE TRADED FD | $70K |
CCIVGBPLUCID GROUP INC | $69K |
PPHVANECK ETF TRUST | $69K |
ORLYOREILLY AUTOMOTIVE INC | $69K |
—P & F INDS INC | $68K |
BBHVANECK ETF TRUST | $66K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $66K |
RCREADY CAPITAL CORP | $65K |
SPAQUSDFISKER INC | $65K |
FSMBFIRST TR EXCH TRADED FD III | $65K |
SWN1EURSOUTHWESTERN ENERGY CO | $65K |
FTSMFIRST TR EXCHANGE-TRADED FD | $64K |
FHLCFIDELITY COVINGTON TRUST | $64K |
FCOMFIDELITY COVINGTON TRUST | $64K |
DESWISDOMTREE TR | $64K |
EWXSPDR INDEX SHS FDS | $64K |
AGENEURAGENUS INC | $63K |
DNAGINKGO BIOWORKS HOLDINGS INC | $62K |
PWVINVESCO EXCHANGE TRADED FD T | $62K |
SCHCSCHWAB STRATEGIC TR | $61K |
PKWINVESCO EXCHANGE TRADED FD T | $59K |
EWAISHARES INC | $58K |
HEWJISHARES TR | $58K |
KBESPDR SER TR | $58K |
IATISHARES TR | $57K |
JEPQJ P MORGAN EXCHANGE TRADED F | $57K |
NEPHNEPHROS INC | $56K |
WOMNIMPACT SHS TR I | $56K |
DONWISDOMTREE TR | $56K |
JETSETF SER SOLUTIONS | $56K |
PIZINVESCO EXCH TRADED FD TR II | $56K |
AIVIWISDOMTREE TR | $56K |
CQQQINVESCO EXCH TRADED FD TR II | $55K |
IYY*ISHARES TR | $55K |
HTZWWHERTZ GLOBAL HLDGS INC | $55K |
EWZISHARES INC | $54K |
PHPNGALECTIN THERAPEUTICS INC | $54K |
RNTXAILERON THERAPEUTICS INC | $53K |
SHYGISHARES TR | $52K |
LRGFISHARES TR | $52K |
OXY/WSOCCIDENTAL PETE CORP | $51K |
AVGOBROADCOM INC | $51K |
HEWGUSDISHARES TR | $51K |
—WISDOMTREE TR | $50K |
TBFPROSHARES TR | $50K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $49K |
UAUNDER ARMOUR INC | $49K |
OIHVANECK ETF TRUST | $48K |
BITOPROSHARES TR | $48K |
CTXRCITIUS PHARMACEUTICALS INC | $48K |
SPIPSPDR SER TR | $47K |
TCRTALAUNOS THERAPEUTICS INC | $47K |
EWJVISHARES TR | $47K |
FNDASCHWAB STRATEGIC TR | $47K |
IGEISHARES TR | $47K |
PSQUSDPROSHARES TR | $46K |
BRFVANECK ETF TRUST | $46K |