William Blair $ Company

Latest statistics and disclosures from Blair William & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for Blair William & Co

Blair William & Co holds 1867 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Blair William & Co has 1867 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $1.7B 3.6M 483.62
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Apple (AAPL) 4.3 $1.6B 5.9M 271.86
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Amazon (AMZN) 3.8 $1.4B 6.1M 230.82
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NVIDIA Corporation (NVDA) 2.8 $1.0B -2% 5.5M 186.50
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Alphabet Cap Stk Cl C (GOOG) 2.6 $979M 3.1M 313.80
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $781M 2.5M 313.00
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JPMorgan Chase & Co. (JPM) 2.0 $744M 2.3M 322.22
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IDEXX Laboratories (IDXX) 1.8 $678M -2% 1.0M 676.53
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Visa Com Cl A (V) 1.8 $677M 1.9M 350.71
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $585M 858k 681.92
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Mastercard Incorporated Cl A (MA) 1.5 $545M -2% 955k 570.88
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Meta Platforms Cl A (META) 1.3 $486M +8% 736k 660.09
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Costco Wholesale Corporation (COST) 1.2 $449M -5% 521k 862.34
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Ge Vernova (GEV) 1.1 $426M +3% 652k 653.57
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Amphenol Corp Cl A (APH) 1.0 $359M -3% 2.7M 135.14
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Eli Lilly & Co. (LLY) 0.9 $349M +8% 325k 1074.68
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Servicenow (NOW) 0.9 $339M +454% 2.2M 153.19
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Uber Technologies (UBER) 0.9 $336M -3% 4.1M 81.71
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Ishares Tr Core S&p500 Etf (IVV) 0.9 $335M +9% 488k 684.94
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Progressive Corporation (PGR) 0.9 $320M -2% 1.4M 227.72
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Danaher Corporation (DHR) 0.8 $314M 1.4M 228.92
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Broadcom (AVGO) 0.8 $310M 896k 346.10
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Abbvie (ABBV) 0.8 $306M +5% 1.3M 228.49
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Stryker Corporation (SYK) 0.8 $297M -8% 845k 351.47
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Fastenal Company (FAST) 0.8 $282M 7.0M 40.13
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Veeva Sys Cl A Com (VEEV) 0.7 $274M -4% 1.2M 223.23
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Intercontinental Exchange (ICE) 0.7 $274M -2% 1.7M 161.96
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Wal-Mart Stores (WMT) 0.7 $269M 2.4M 111.41
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Home Depot (HD) 0.7 $260M 756k 344.10
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American Express Company (AXP) 0.7 $259M 700k 369.95
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Intuitive Surgical Com New (ISRG) 0.7 $249M -4% 439k 566.36
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Bwx Technologies (BWXT) 0.7 $249M +20% 1.4M 172.84
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $235M +13% 375k 627.13
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Palo Alto Networks (PANW) 0.6 $230M 1.3M 184.20
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Guidewire Software (GWRE) 0.6 $228M -2% 1.1M 201.01
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Watsco, Incorporated (WSO) 0.6 $228M -15% 675k 336.95
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TransDigm Group Incorporated (TDG) 0.6 $226M 170k 1329.85
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Ecolab (ECL) 0.6 $225M +8% 858k 262.52
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $225M 447k 502.65
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Blackstone Group Inc Com Cl A (BX) 0.6 $211M 1.4M 154.14
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Pure Storage Cl A (PSTG) 0.5 $205M 3.1M 67.01
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $200M +19% 2.7M 73.56
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Applovin Corp Com Cl A (APP) 0.5 $198M -6% 294k 673.82
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Abbott Laboratories (ABT) 0.5 $198M 1.6M 125.29
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $197M +3% 3.1M 62.47
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Johnson & Johnson (JNJ) 0.5 $197M 950k 206.95
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Tyler Technologies (TYL) 0.5 $187M -2% 413k 453.95
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Cintas Corporation (CTAS) 0.5 $187M 995k 188.07
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Workday Cl A (WDAY) 0.5 $178M -6% 829k 214.78
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Aon Shs Cl A (AON) 0.5 $175M -6% 496k 352.88
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Copart (CPRT) 0.5 $173M -6% 4.4M 39.15
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $173M +5% 281k 614.31
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Vanguard Index Fds Value Etf (VTV) 0.5 $172M +11% 898k 190.99
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Intuit (INTU) 0.4 $162M -2% 244k 662.42
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $148M 674k 219.78
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Arista Networks Com Shs (ANET) 0.4 $147M 1.1M 131.03
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Boeing Company (BA) 0.4 $147M +2% 679k 217.12
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salesforce (CRM) 0.4 $146M -10% 552k 264.91
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Netflix (NFLX) 0.4 $140M +902% 1.5M 93.76
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International Business Machines (IBM) 0.4 $140M +2% 471k 296.21
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $138M +11% 559k 246.16
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Goldman Sachs (GS) 0.4 $136M 155k 879.00
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CoStar (CSGP) 0.4 $136M -35% 2.0M 67.24
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Rollins (ROL) 0.4 $136M +6% 2.3M 60.02
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Dex (DXCM) 0.4 $132M -5% 2.0M 66.37
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Tesla Motors (TSLA) 0.4 $132M +9% 294k 449.72
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Ryan Specialty Holdings Cl A (RYAN) 0.3 $130M -5% 2.5M 51.63
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Aaon Com Par $0.004 (AAON) 0.3 $128M -7% 1.7M 76.25
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Irhythm Technologies (IRTC) 0.3 $128M -2% 719k 177.44
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Procter & Gamble Company (PG) 0.3 $125M -6% 869k 143.31
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $125M +4% 263k 473.30
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Mongodb Cl A (MDB) 0.3 $123M -2% 294k 419.69
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Zoetis Cl A (ZTS) 0.3 $122M -28% 970k 125.82
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Vanguard Index Fds Growth Etf (VUG) 0.3 $122M +23% 250k 487.86
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American Tower Reit (AMT) 0.3 $119M -13% 678k 175.57
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Jones Lang LaSalle Incorporated (JLL) 0.3 $117M +22% 347k 336.47
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Exxon Mobil Corporation (XOM) 0.3 $117M 968k 120.34
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $113M +16% 338k 335.27
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Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $112M +4% 1.1M 102.54
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Adobe Systems Incorporated (ADBE) 0.3 $112M -19% 318k 349.99
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S&p Global (SPGI) 0.3 $110M 211k 522.59
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Waste Management (WM) 0.3 $110M +2% 499k 219.71
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Union Pacific Corporation (UNP) 0.3 $109M -2% 470k 231.32
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Rockwell Automation (ROK) 0.3 $109M 279k 389.07
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $108M -10% 402k 268.30
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $106M 226k 468.76
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $105M +34% 550k 191.56
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McDonald's Corporation (MCD) 0.3 $105M 343k 305.63
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O'reilly Automotive (ORLY) 0.3 $102M +2% 1.1M 91.21
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Chevron Corporation (CVX) 0.3 $102M 667k 152.41
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Coca-Cola Company (KO) 0.3 $102M -4% 1.5M 69.91
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Spdr Gold Tr Gold Shs (GLD) 0.3 $101M +43% 255k 396.31
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Ametek (AME) 0.3 $100M -8% 486k 205.31
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Linde SHS (LIN) 0.3 $100M -2% 234k 426.39
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RBC Bearings Incorporated (RBC) 0.3 $100M +4% 222k 448.43
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $98M +17% 611k 160.97
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Live Nation Entertainment (LYV) 0.3 $97M -2% 680k 142.50
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General Dynamics Corporation (GD) 0.3 $96M 285k 336.66
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Oracle Corporation (ORCL) 0.2 $93M -6% 478k 194.91
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Qualcomm (QCOM) 0.2 $93M -6% 543k 171.05
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Illinois Tool Works (ITW) 0.2 $91M -10% 369k 246.30
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Thermo Fisher Scientific (TMO) 0.2 $91M +17% 157k 579.45
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Procore Technologies (PCOR) 0.2 $89M 1.2M 72.74
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $89M +8% 927k 96.03
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Merck & Co (MRK) 0.2 $88M +2% 834k 105.26
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Curtiss-Wright (CW) 0.2 $87M +20% 157k 551.27
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Verisk Analytics (VRSK) 0.2 $86M -2% 386k 223.69
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Micron Technology (MU) 0.2 $86M 300k 285.41
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $81M -52% 3.4M 24.12
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $80M +5% 541k 148.69
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $78M +13% 873k 89.46
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Rb Global (RBA) 0.2 $77M 752k 102.87
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Pepsi (PEP) 0.2 $77M +6% 536k 143.52
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $77M 199k 386.85
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HEICO Corporation (HEI) 0.2 $75M 230k 323.59
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Nasdaq Omx (NDAQ) 0.2 $74M +23% 760k 97.13
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Lowe's Companies (LOW) 0.2 $74M -3% 306k 241.16
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Charles Schwab Corporation (SCHW) 0.2 $72M 718k 99.91
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Starbucks Corporation (SBUX) 0.2 $71M -7% 847k 84.21
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Blackrock (BLK) 0.2 $71M -4% 67k 1070.33
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Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $71M +39% 420k 167.94
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Raytheon Technologies Corp (RTX) 0.2 $69M +2% 377k 183.40
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Caterpillar (CAT) 0.2 $67M 116k 572.87
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Ul Solutions Class A Com Shs (ULS) 0.2 $66M -4% 842k 78.86
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Allstate Corporation (ALL) 0.2 $65M -11% 313k 208.15
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Cisco Systems (CSCO) 0.2 $63M 819k 77.03
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Wabtec Corporation (WAB) 0.2 $63M -5% 295k 213.45
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Automatic Data Processing (ADP) 0.2 $63M -2% 244k 257.23
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Ge Aerospace Com New (GE) 0.2 $63M -10% 203k 308.03
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Deere & Company (DE) 0.2 $61M -9% 132k 465.57
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Toast Cl A (TOST) 0.2 $59M +2% 1.7M 35.51
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Bank of America Corporation (BAC) 0.2 $58M 1.1M 55.00
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Axon Enterprise (AXON) 0.2 $58M +2% 102k 567.93
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W.W. Grainger (GWW) 0.1 $54M -6% 54k 1009.05
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Amgen (AMGN) 0.1 $54M 164k 327.31
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Honeywell International (HON) 0.1 $53M +4% 269k 195.09
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Coinbase Global Com Cl A (COIN) 0.1 $52M +39% 232k 226.14
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $52M +30% 753k 69.47
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $52M +4% 249k 210.34
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Emerson Electric (EMR) 0.1 $51M +2% 381k 132.72
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TJX Companies (TJX) 0.1 $50M -11% 328k 153.61
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $50M +2% 1.3M 38.32
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $50M 66.00 754800.00
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Samsara Com Cl A (IOT) 0.1 $47M +68% 1.3M 35.45
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $46M -5% 922k 50.32
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Diamondback Energy (FANG) 0.1 $46M +38% 304k 150.33
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $46M -2% 75k 603.28
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Gilead Sciences (GILD) 0.1 $45M -2% 369k 122.74
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ResMed (RMD) 0.1 $45M -16% 188k 240.87
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Motorola Solutions Com New (MSI) 0.1 $44M -35% 115k 383.32
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Advanced Micro Devices (AMD) 0.1 $43M -3% 202k 214.16
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $43M 653k 66.00
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Marvell Technology (MRVL) 0.1 $42M +8% 495k 84.98
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Generac Holdings (GNRC) 0.1 $42M +26% 306k 136.37
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $41M +23% 344k 120.18
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Walt Disney Company (DIS) 0.1 $41M -14% 357k 113.77
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Cme (CME) 0.1 $40M 148k 273.08
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Spdr Series Trust State Street Spd (SPMD) 0.1 $40M +2% 691k 57.91
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Philip Morris International (PM) 0.1 $40M -10% 248k 160.40
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Cloudflare Cl A Com (NET) 0.1 $39M -2% 198k 197.15
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Kla Corp Com New (KLAC) 0.1 $39M 32k 1215.09
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Fiserv (FI) 0.1 $38M -70% 569k 67.17
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $37M +2% 129k 290.22
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Insulet Corporation (PODD) 0.1 $37M -8% 131k 284.24
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Enterprise Products Partners (EPD) 0.1 $37M +5% 1.2M 32.06
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $37M +26% 121k 303.89
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Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $36M +156% 480k 74.94
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Select Sector Spdr Tr State Street Fin (XLF) 0.1 $35M +15% 640k 54.77
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Palantir Technologies Cl A (PLTR) 0.1 $35M +13% 197k 177.75
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Pfizer (PFE) 0.1 $34M -2% 1.4M 24.90
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UnitedHealth (UNH) 0.1 $34M -22% 103k 330.11
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Quanta Services (PWR) 0.1 $34M +104% 80k 422.06
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $34M +4% 629k 53.76
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Twilio Cl A (TWLO) 0.1 $34M +18% 236k 142.24
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Ishares Gold Tr Ishares New (IAU) 0.1 $33M +11% 408k 81.17
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $33M 756k 43.38
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Nextera Energy (NEE) 0.1 $33M 408k 80.28
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Capital One Financial (COF) 0.1 $32M -2% 130k 242.36
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Spx Corp (SPXC) 0.1 $31M +2% 157k 200.06
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Gartner (IT) 0.1 $31M +3% 123k 252.28
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $31M +104% 214k 143.97
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Texas Instruments Incorporated (TXN) 0.1 $30M -14% 175k 173.49
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $30M -9% 1.1M 27.43
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $29M 634k 46.43
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Parker-Hannifin Corporation (PH) 0.1 $29M +2% 34k 878.95
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Edwards Lifesciences (EW) 0.1 $29M -7% 345k 85.25
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Miami Intl Hldgs (MIAX) 0.1 $29M +80% 655k 44.38
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $29M +15% 431k 67.13
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $28M 76k 373.44
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $28M 327k 85.77
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Morgan Stanley Com New (MS) 0.1 $28M +2% 157k 177.53
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Chewy Cl A (CHWY) 0.1 $28M -26% 838k 33.05
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Wells Fargo & Company (WFC) 0.1 $28M +8% 296k 93.20
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Dynavax Technologies Corp Com New (DVAX) 0.1 $27M -20% 1.8M 15.38
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Casella Waste Sys Cl A (CWST) 0.1 $27M +4% 279k 97.94
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Corning Incorporated (GLW) 0.1 $27M +12% 310k 87.56
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $27M +19% 621k 43.64
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Bj's Wholesale Club Holdings (BJ) 0.1 $27M -19% 297k 90.03
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Eaton Corp SHS (ETN) 0.1 $27M 84k 318.51
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Air Products & Chemicals (APD) 0.1 $27M -4% 108k 247.02
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Phillips 66 (PSX) 0.1 $26M -6% 203k 129.04
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $26M 332k 78.81
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Spotify Technology S A SHS (SPOT) 0.1 $26M +13% 45k 580.71
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Ishares Silver Tr Ishares (SLV) 0.1 $26M +116% 402k 64.42
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Cummins (CMI) 0.1 $26M +4% 50k 510.45
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Verizon Communications (VZ) 0.1 $25M -5% 620k 40.73
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Vanguard World Inf Tech Etf (VGT) 0.1 $25M 33k 753.77
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $25M 531k 47.02
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Vertiv Holdings Com Cl A (VRT) 0.1 $25M +97% 154k 162.01
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $25M 140k 177.37
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $25M +52% 118k 209.12
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Ishares Core Msci Emkt (IEMG) 0.1 $25M +7% 366k 67.22
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Affirm Hldgs Com Cl A (AFRM) 0.1 $24M 321k 74.43
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McKesson Corporation (MCK) 0.1 $24M +105% 29k 820.30
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Ishares Tr Select Divid Etf (DVY) 0.1 $23M +12% 165k 141.14
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Chipotle Mexican Grill (CMG) 0.1 $23M -58% 628k 37.00
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Sherwin-Williams Company (SHW) 0.1 $23M -5% 72k 324.03
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $23M +5% 161k 143.52
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Bok Finl Corp Com New (BOKF) 0.1 $23M 195k 118.46
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Arthur J. Gallagher & Co. (AJG) 0.1 $23M -21% 89k 258.79
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Constellation Energy (CEG) 0.1 $23M +5% 65k 353.27
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Encompass Health Corp (EHC) 0.1 $23M 214k 106.14
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Firstservice Corp (FSV) 0.1 $22M -2% 143k 155.53
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Transunion (TRU) 0.1 $22M -26% 259k 85.75
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T. Rowe Price (TROW) 0.1 $22M 217k 102.38
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Argenx Se Sponsored Adr (ARGX) 0.1 $22M +1005% 26k 840.96
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Wingstop (WING) 0.1 $22M NEW 91k 238.49
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Citigroup Com New (C) 0.1 $22M +9% 185k 116.69
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $21M 87k 242.82
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Select Sector Spdr Tr State Street Hea (XLV) 0.1 $21M +17% 134k 154.80
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Applied Materials (AMAT) 0.1 $20M -5% 79k 256.99
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $20M 213k 95.09
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Robinhood Mkts Com Cl A (HOOD) 0.1 $20M 177k 113.10
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $20M +27% 123k 161.63
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Vulcan Materials Company (VMC) 0.1 $20M -6% 70k 285.22
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AeroVironment (AVAV) 0.1 $20M -5% 82k 241.89
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Iron Mountain (IRM) 0.1 $20M -25% 238k 82.95
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Astrazeneca Sponsored Adr 0.1 $19M 211k 91.93
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Roper Industries (ROP) 0.1 $19M +16% 44k 445.13
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Bristol Myers Squibb (BMY) 0.1 $19M -11% 359k 53.94
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Mondelez Intl Cl A (MDLZ) 0.1 $19M +28% 357k 53.83
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Descartes Sys Grp (DSGX) 0.1 $19M -37% 218k 87.66
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $19M +47% 130k 146.58
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Royal Caribbean Cruises (RCL) 0.1 $19M +28% 68k 278.92
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $19M +4% 251k 75.05
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Northern Trust Corporation (NTRS) 0.1 $19M 138k 136.59
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Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $19M -2% 432k 43.25
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $19M +15% 397k 47.02
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $18M +5% 149k 123.26
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $18M +35% 66k 279.14
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Past Filings by Blair William & Co

SEC 13F filings are viewable for Blair William & Co going back to 2010

View all past filings