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 |
|---|---|
PHYS/USPROTT PHYSICAL GOLD TR | $4.8M |
AXSMAXSOME THERAPEUTICS INC | $4.8M |
SLBSCHLUMBERGER LTD | $4.8M |
SHYISHARES TR | $4.7M |
GOGOGOGO INC | $4.7M |
AZOAUTOZONE INC | $4.6M |
IBNICICI BANK LIMITED | $4.6M |
CGGRCAPITAL GROUP GROWTH ETF | $4.6M |
PGXINVESCO EXCH TRADED FD TR II | $4.6M |
CORZZCORE SCIENTIFIC INC NEW | $4.6M |
PPGPPG INDS INC | $4.5M |
DSIISHARES TR | $4.5M |
QLYSQUALYS INC | $4.5M |
BNBROOKFIELD CORP | $4.5M |
VHTVANGUARD WORLD FD | $4.5M |
HLNEHAMILTON LANE INC | $4.5M |
CTVACORTEVA INC | $4.4M |
ENBENBRIDGE INC | $4.4M |
ELFE L F BEAUTY INC | $4.3M |
BLBLACKLINE INC | $4.3M |
DDOGDATADOG INC | $4.3M |
HDVISHARES TR | $4.3M |
CGUSCAPITAL GROUP CORE EQUITY ET | $4.3M |
URIUNITED RENTALS INC | $4.3M |
BIVVANGUARD BD INDEX FDS | $4.2M |
BPBP PLC | $4.2M |
MLMMARTIN MARIETTA MATLS INC | $4.2M |
FNFFIDELITY NATIONAL FINANCIAL | $4.1M |
BWXTBWX TECHNOLOGIES INC | $4.1M |
WYWEYERHAEUSER CO MTN BE | $4.1M |
PAPRINNOVATOR ETFS TRUST | $4.0M |
BBYBEST BUY INC | $4.0M |
AIRAAR CORP | $4.0M |
FCXFREEPORT-MCMORAN INC | $3.9M |
FNDFLOOR & DECOR HLDGS INC | $3.8M |
SHESPDR SER TR | $3.8M |
LQDISHARES TR | $3.8M |
SCHBSCHWAB STRATEGIC TR | $3.8M |
CIGICOLLIERS INTL GROUP INC | $3.8M |
VDEVANGUARD WORLD FD | $3.8M |
WMGWARNER MUSIC GROUP CORP | $3.8M |
PJULINNOVATOR ETFS TRUST | $3.8M |
PHMPULTE GROUP INC | $3.8M |
RHRH | $3.7M |
XLISELECT SECTOR SPDR TR | $3.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.7M |
UNFUNIFIRST CORP MASS | $3.7M |
FFORD MTR CO DEL | $3.7M |
XMTRXOMETRY INC | $3.7M |
XLYSELECT SECTOR SPDR TR | $3.7M |
VOOVVANGUARD ADMIRAL FDS INC | $3.6M |
WSMWILLIAMS SONOMA INC | $3.6M |
MOATVANECK ETF TRUST | $3.6M |
FQIDIGITAL RLTY TR INC | $3.5M |
WECWEC ENERGY GROUP INC | $3.5M |
LSTRLANDSTAR SYS INC | $3.5M |
CVNACARVANA CO | $3.5M |
TCMDTACTILE SYS TECHNOLOGY INC | $3.5M |
AMKASSETMARK FINL HLDGS INC | $3.5M |
PLDPROLOGIS INC. | $3.5M |
COOCOOPER COS INC | $3.5M |
IYWISHARES TR | $3.5M |
POCTINNOVATOR ETFS TRUST | $3.4M |
AEPAMERICAN ELEC PWR CO INC | $3.4M |
SCHFSCHWAB STRATEGIC TR | $3.4M |
ENSENERSYS | $3.4M |
DXJWISDOMTREE TR | $3.4M |
MLB1MERCADOLIBRE INC | $3.3M |
XLUSELECT SECTOR SPDR TR | $3.3M |
DGROISHARES TR | $3.3M |
HYGISHARES TR | $3.3M |
IGSBISHARES TR | $3.3M |
KAPRINNOVATOR ETFS TRUST | $3.3M |
XRAYDENTSPLY SIRONA INC | $3.2M |
—MONROE CAP CORP | $3.2M |
RPDRAPID7 INC | $3.2M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $3.2M |
ITTITT INC | $3.2M |
PENPENUMBRA INC | $3.2M |
LENLENNAR CORP | $3.2M |
PRAAPRA GROUP INC | $3.2M |
MRNAMODERNA INC | $3.1M |
PSEPINNOVATOR ETFS TRUST | $3.1M |
VGITVANGUARD SCOTTSDALE FDS | $3.1M |
RGLDROYAL GOLD INC | $3.1M |
PRUPRUDENTIAL FINL INC | $3.1M |
IPINTERNATIONAL PAPER CO | $3.1M |
GPNGLOBAL PMTS INC | $3.1M |
WELLWELLTOWER INC | $3.1M |
RCKTROCKET PHARMACEUTICALS INC | $3.1M |
HCAHCA HEALTHCARE INC | $3.0M |
BIIBBIOGEN INC | $3.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.0M |
BFEBINNOVATOR ETFS TRUST | $3.0M |
JAMFJAMF HLDG CORP | $3.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.0M |
COFCAPITAL ONE FINL CORP | $2.9M |
ESGVVANGUARD WORLD FD | $2.9M |
HTGCHERCULES CAPITAL INC | $2.9M |
PRIPRIMERICA INC | $2.9M |