Blair William & Co/il
CIK Number: 0000902367
Main Sectors:
Top Industries:
Filing Date: Jul 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 3.7M | -1.85% | 1.84B | 91.28 | 5.11% | Share |
| 2 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 6.12M | -0.47% | 1.34B | 61.14 | 3.73% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 6.03M | -2.39% | 1.24B | 38.78 | 3.43% | Share |
| 4 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 5.6M | +4.06% | 884.61M | 49.24 | 2.46% | Share |
| 5 | V | Visa Inc. | 346.01 | -0.52% | 2.07M | +1.68% | 735.33M | 66.76 | 2.04% | Share |
| 6 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 2.33M | +0.46% | 675.42M | 108.77 | 1.88% | Share |
| 7 | IDXX | IDEXX Laborator... | 633.84 | +2.21% | 1.08M | -0.94% | 579.52M | 56.2 | 1.61% | Share |
| 8 | MA | Mastercard Inco... | 577.42 | +0.64% | 1.01M | -1.31% | 566.05M | 112.83 | 1.57% | Share |
| 9 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 3.18M | -1.11% | 564.11M | 54.03 | 1.57% | Share |
| 10 | COST | Costco Wholesal... | 916.77 | -0.06% | 551.99K | +0.56% | 546.43M | 299.47 | 1.52% | Share |
| 11 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 859.66K | +0.62% | 531.14M | 325.15 | 1.48% | Share |
| 12 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 2.53M | -2.29% | 445M | 64.95 | 1.24% | Share |
| 13 | META | Meta Platforms,... | 727.05 | +1.35% | 576.6K | +4.62% | 425.58M | 378.97 | 1.18% | Share |
| 14 | UBER | Uber Technologi... | 96.58 | -0.03% | 4.32M | +1.77% | 403.43M | 51.38 | 1.12% | Share |
| 15 | PGR | The Progressive... | 243.52 | -1.19% | 1.51M | -1.16% | 401.74M | 108.73 | 1.12% | Share |
| 16 | VEEV | Veeva Systems I... | 300.78 | +2.56% | 1.28M | -1.07% | 370.04M | 56.29 | 1.03% | Share |
| 17 | SYK | Stryker Corpora... | 366.40 | +0.62% | 924.26K | -0.23% | 365.66M | 168.96 | 1.02% | Share |
| 18 | FI | Fiserv, Inc. | 125.73 | -0.29% | 2.11M | +5.90% | 363.36M | 89.46 | 1.01% | Share |
| 19 | WSO | Watsco, Inc. | 411.15 | +1.76% | 806.66K | -0.99% | 356.24M | 201.53 | 0.99% | Share |
| 20 | NOW | ServiceNow, Inc... | 910.13 | -0.25% | 327.79K | +0.51% | 336.99M | 430.14 | 0.94% | Share |
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