Bailard
Latest statistics and disclosures from Bailard's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, QQQ, SPY, NVDA, and represent 18.86% of Bailard's stock portfolio.
- Added to shares of these 10 stocks: IWN (+$75M), IBTG (+$14M), SPTS (+$11M), NVDA (+$11M), QLTA (+$9.0M), AVGO (+$8.8M), CMF (+$8.0M), JMBS (+$6.4M), VGIT (+$5.3M), CB (+$5.1M).
- Started 114 new stock positions in BFH, CIX, CI, AXL, OSBC, CTBI, KNF, MATX, UVSP, PLDR.
- Reduced shares in these 10 stocks: EFA (-$82M), GOVT (-$12M), IGIB (-$7.2M), VYM, MUNI, BWA, IEF, SBUX, TMO, ETN.
- Sold out of its positions in ACMR, ASGN, AXTI, AKLI, AMPS, ANDE, APLE, AGX, ATKR, BRY.
- Bailard was a net buyer of stock by $41M.
- Bailard has $3.8B in assets under management (AUM), dropping by 5.83%.
- Central Index Key (CIK): 0000750641
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Portfolio Holdings for Bailard
Bailard holds 734 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Bailard has 734 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bailard Sept. 30, 2024 positions
- Download the Bailard September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $198M | 850k | 233.00 |
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| Microsoft Corporation (MSFT) | 4.9 | $187M | 434k | 430.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $126M | 258k | 488.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $118M | 205k | 573.76 |
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| NVIDIA Corporation (NVDA) | 2.5 | $96M | +12% | 793k | 121.44 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 2.2 | $85M | +789% | 507k | 166.82 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $79M | 325k | 243.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $79M | 477k | 165.85 |
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| Vanguard World Inf Tech Etf (VGT) | 1.7 | $67M | +3% | 114k | 586.52 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.7 | $66M | +10% | 1.4M | 46.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $63M | 223k | 283.16 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $63M | 805k | 78.05 |
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| Gilead Sciences (GILD) | 1.5 | $56M | 673k | 83.84 |
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| Amazon (AMZN) | 1.3 | $50M | +2% | 266k | 186.33 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 1.3 | $49M | +19% | 849k | 58.11 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $49M | +6% | 242k | 200.78 |
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| Meta Platforms Cl A (META) | 1.2 | $47M | 81k | 572.44 |
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| UnitedHealth (UNH) | 1.2 | $44M | 76k | 584.68 |
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| Visa Com Cl A (V) | 1.2 | $44M | 161k | 274.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $41M | 71k | 576.82 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.0 | $38M | +56% | 1.7M | 23.07 |
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| Costco Wholesale Corporation (COST) | 0.9 | $35M | 39k | 886.52 |
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| Home Depot (HD) | 0.9 | $34M | 84k | 405.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $34M | 64k | 527.67 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $33M | 530k | 63.00 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $32M | 301k | 107.66 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $29M | 135k | 210.86 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $27M | 52k | 517.78 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $27M | 244k | 108.63 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $27M | 117k | 225.76 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $26M | -31% | 1.1M | 23.45 |
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| Procter & Gamble Company (PG) | 0.7 | $26M | 152k | 173.20 |
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| BlackRock (BLK) | 0.7 | $25M | 27k | 949.51 |
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| TJX Companies (TJX) | 0.7 | $25M | 215k | 117.54 |
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| Danaher Corporation (DHR) | 0.7 | $25M | +2% | 90k | 278.02 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $25M | -76% | 294k | 83.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $25M | 141k | 173.67 |
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| Trane Technologies SHS (TT) | 0.6 | $24M | 62k | 388.73 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.6 | $23M | +63% | 471k | 49.15 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $23M | -15% | 437k | 52.98 |
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| Johnson & Johnson (JNJ) | 0.6 | $23M | 140k | 162.06 |
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| Morgan Stanley Com New (MS) | 0.6 | $22M | 212k | 104.24 |
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| Qualcomm (QCOM) | 0.6 | $21M | 126k | 170.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $21M | 335k | 62.32 |
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| Kla Corp Com New (KLAC) | 0.5 | $21M | 27k | 774.41 |
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| ConocoPhillips (COP) | 0.5 | $20M | 186k | 105.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $19M | 55k | 353.48 |
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| Eaton Corp SHS (ETN) | 0.5 | $19M | -12% | 57k | 331.44 |
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| Cummins (CMI) | 0.5 | $19M | +7% | 57k | 323.79 |
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| Chubb (CB) | 0.5 | $18M | +39% | 62k | 288.39 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $18M | 39k | 465.08 |
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| Waste Management (WM) | 0.5 | $18M | 85k | 207.60 |
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| Fiserv (FI) | 0.5 | $17M | 97k | 179.65 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $17M | 360k | 47.85 |
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| Boston Scientific Corporation (BSX) | 0.4 | $17M | +19% | 204k | 83.80 |
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| Netflix (NFLX) | 0.4 | $17M | 24k | 709.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $16M | 98k | 167.19 |
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| S&p Global (SPGI) | 0.4 | $15M | 30k | 516.62 |
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| Amgen (AMGN) | 0.4 | $15M | 47k | 322.21 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $15M | 153k | 97.42 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $15M | 152k | 95.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $15M | +4% | 124k | 116.96 |
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| Advanced Micro Devices (AMD) | 0.4 | $14M | -3% | 88k | 164.08 |
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| Servicenow (NOW) | 0.4 | $14M | +10% | 16k | 894.39 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $14M | 68k | 206.57 |
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| Oracle Corporation (ORCL) | 0.4 | $14M | +7% | 82k | 170.40 |
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| Zoetis Cl A (ZTS) | 0.4 | $14M | 70k | 195.38 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $13M | 233k | 57.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $13M | 28k | 460.26 |
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| Prologis (PLD) | 0.3 | $13M | 103k | 126.28 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $13M | +509% | 439k | 29.41 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $13M | 12k | 1051.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $13M | +2% | 240k | 52.81 |
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| Target Corporation (TGT) | 0.3 | $13M | 81k | 155.86 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $12M | 140k | 88.14 |
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| Chevron Corporation (CVX) | 0.3 | $12M | 84k | 147.27 |
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| Pepsi (PEP) | 0.3 | $12M | 72k | 170.05 |
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| Palo Alto Networks (PANW) | 0.3 | $12M | +19% | 35k | 341.80 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $12M | -17% | 256k | 46.83 |
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| Steel Dynamics (STLD) | 0.3 | $12M | 92k | 126.08 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $12M | +16% | 148k | 77.91 |
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| Uber Technologies (UBER) | 0.3 | $11M | 150k | 75.16 |
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| Intuit (INTU) | 0.3 | $11M | 18k | 621.00 |
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| Linde SHS (LIN) | 0.3 | $11M | 24k | 476.86 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $11M | 240k | 45.86 |
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| McDonald's Corporation (MCD) | 0.3 | $11M | 36k | 304.51 |
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| Bank of America Corporation (BAC) | 0.3 | $11M | 268k | 39.68 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $11M | +3% | 99k | 106.19 |
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| Eli Lilly & Co. (LLY) | 0.3 | $9.9M | -14% | 11k | 885.96 |
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| Broadcom (AVGO) | 0.3 | $9.8M | +925% | 57k | 172.50 |
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| Walt Disney Company (DIS) | 0.2 | $9.3M | 97k | 96.19 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $9.3M | 35k | 263.83 |
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| PNC Financial Services (PNC) | 0.2 | $9.2M | 50k | 184.85 |
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| Stryker Corporation (SYK) | 0.2 | $9.2M | 26k | 361.26 |
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| Coca-Cola Company (KO) | 0.2 | $8.9M | 123k | 71.86 |
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| Abbott Laboratories (ABT) | 0.2 | $8.7M | 77k | 114.01 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.2 | $8.7M | +2% | 206k | 42.29 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $8.7M | -13% | 170k | 51.12 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $8.6M | 39k | 220.89 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $8.5M | 83k | 101.87 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $8.4M | 25k | 340.48 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $8.4M | +55% | 23k | 368.53 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $8.3M | 35k | 237.21 |
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| SYSCO Corporation (SYY) | 0.2 | $8.1M | 104k | 78.06 |
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| Ishares Tr Global Reit Etf (REET) | 0.2 | $8.1M | 303k | 26.69 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $7.7M | -3% | 184k | 41.82 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $7.5M | -2% | 143k | 52.66 |
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| Valero Energy Corporation (VLO) | 0.2 | $7.5M | 55k | 135.03 |
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| Insight Enterprises (NSIT) | 0.2 | $6.9M | 32k | 215.39 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $6.9M | -3% | 152k | 45.32 |
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| Lam Research Corporation (LRCX) | 0.2 | $6.9M | 8.4k | 816.08 |
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| Cisco Systems (CSCO) | 0.2 | $6.7M | +53% | 127k | 53.22 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $6.7M | +40% | 70k | 95.81 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $6.6M | -5% | 24k | 282.20 |
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| L3harris Technologies (LHX) | 0.2 | $6.6M | 28k | 237.87 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $6.3M | 151k | 41.77 |
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| Pure Storage Cl A (PSTG) | 0.2 | $6.3M | -2% | 125k | 50.24 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $6.3M | -3% | 152k | 41.12 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $6.1M | -4% | 7.4k | 833.25 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $6.1M | 299k | 20.38 |
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| Capital One Financial (COF) | 0.2 | $6.0M | 40k | 149.73 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $6.0M | 22k | 276.76 |
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| Hubspot (HUBS) | 0.2 | $5.9M | -15% | 11k | 531.60 |
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| Nextera Energy (NEE) | 0.2 | $5.8M | 69k | 84.53 |
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| Micron Technology (MU) | 0.2 | $5.8M | 56k | 103.71 |
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| Expedia Group Com New (EXPE) | 0.2 | $5.8M | 39k | 148.02 |
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| Rockwell Automation (ROK) | 0.2 | $5.8M | 22k | 268.46 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $5.5M | 86k | 64.74 |
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| salesforce (CRM) | 0.1 | $5.5M | 20k | 273.71 |
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| Nike CL B (NKE) | 0.1 | $5.4M | -2% | 62k | 88.40 |
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| Allstate Corporation (ALL) | 0.1 | $5.4M | 29k | 189.65 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $5.4M | 46k | 117.22 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $5.3M | NEW | 88k | 60.42 |
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| Applied Materials (AMAT) | 0.1 | $5.3M | 26k | 202.05 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $5.3M | +8% | 121k | 43.74 |
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| Datadog Cl A Com (DDOG) | 0.1 | $5.3M | 46k | 115.06 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.3M | -4% | 19k | 280.47 |
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| Varonis Sys (VRNS) | 0.1 | $5.3M | 93k | 56.50 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $5.2M | 18k | 284.00 |
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| Caterpillar (CAT) | 0.1 | $5.2M | 13k | 391.12 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $5.2M | 55k | 94.61 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $5.0M | 74k | 67.85 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $5.0M | 26k | 192.81 |
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| Merck & Co (MRK) | 0.1 | $5.0M | 44k | 113.56 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $4.9M | +13% | 88k | 55.36 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $4.8M | -27% | 164k | 29.06 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $4.7M | 113k | 41.49 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $4.6M | +34% | 136k | 33.71 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $4.6M | -18% | 150k | 30.28 |
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| Cadence Design Systems (CDNS) | 0.1 | $4.5M | 17k | 271.03 |
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| Constellation Brands Cl A (STZ) | 0.1 | $4.5M | -10% | 17k | 257.69 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $4.5M | -43% | 46k | 98.12 |
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| Emerson Electric (EMR) | 0.1 | $4.3M | -2% | 40k | 109.37 |
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| AFLAC Incorporated (AFL) | 0.1 | $4.3M | +5% | 39k | 111.80 |
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| Sap Se Spon Adr (SAP) | 0.1 | $4.2M | +19% | 18k | 229.10 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $4.1M | +3% | 43k | 95.49 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $4.0M | 42k | 96.57 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $4.0M | 50k | 79.46 |
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| Sea Sponsord Ads (SE) | 0.1 | $4.0M | 42k | 94.28 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $4.0M | 53k | 74.59 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $4.0M | -4% | 15k | 260.07 |
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| Citigroup Com New (C) | 0.1 | $3.9M | +2% | 63k | 62.60 |
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| American Tower Reit (AMT) | 0.1 | $3.9M | +45% | 17k | 232.56 |
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| Progressive Corporation (PGR) | 0.1 | $3.9M | +3% | 15k | 253.76 |
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| Shopify Cl A (SHOP) | 0.1 | $3.9M | 48k | 80.14 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.8M | 6.7k | 569.66 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $3.8M | 7.2k | 528.07 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $3.7M | 103k | 36.41 |
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| Illinois Tool Works (ITW) | 0.1 | $3.7M | 14k | 262.07 |
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| AutoZone (AZO) | 0.1 | $3.7M | 1.2k | 3148.69 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $3.7M | 34k | 108.79 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $3.7M | 47k | 78.45 |
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| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.1 | $3.6M | 61k | 59.91 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.5M | 14k | 246.49 |
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| Southern Company (SO) | 0.1 | $3.5M | +5% | 39k | 90.18 |
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| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $3.5M | +13% | 87k | 40.52 |
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| Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 0.1 | $3.5M | +2% | 107k | 32.49 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $3.5M | 26k | 131.91 |
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| Abbvie (ABBV) | 0.1 | $3.5M | 18k | 197.48 |
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| United Parcel Service CL B (UPS) | 0.1 | $3.4M | -40% | 25k | 136.34 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $3.4M | 21k | 162.76 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $3.3M | +10% | 29k | 115.30 |
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| Verizon Communications (VZ) | 0.1 | $3.3M | 74k | 44.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.3M | 45k | 73.67 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $3.3M | -2% | 15k | 218.48 |
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| Anthem (ELV) | 0.1 | $3.3M | +2% | 6.3k | 520.00 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $3.2M | +13% | 49k | 64.81 |
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| Xylem (XYL) | 0.1 | $3.0M | 22k | 135.03 |
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| Itron (ITRI) | 0.1 | $3.0M | +4% | 28k | 106.81 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $2.9M | +2% | 33k | 86.82 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $2.9M | -5% | 12k | 240.01 |
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| Automatic Data Processing (ADP) | 0.1 | $2.8M | +2% | 10k | 276.73 |
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| Honeywell International (HON) | 0.1 | $2.8M | +2% | 14k | 206.71 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.8M | 36k | 78.75 |
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| American Express Company (AXP) | 0.1 | $2.8M | +2% | 10k | 271.20 |
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| Dex (DXCM) | 0.1 | $2.8M | -27% | 42k | 67.04 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.8M | -3% | 15k | 179.16 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $2.8M | 23k | 120.37 |
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| Intel Corporation (INTC) | 0.1 | $2.7M | +9% | 116k | 23.46 |
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| Avery Dennison Corporation (AVY) | 0.1 | $2.7M | 12k | 220.76 |
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| Huntington Ingalls Inds (HII) | 0.1 | $2.7M | -2% | 10k | 264.38 |
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| Tesla Motors (TSLA) | 0.1 | $2.7M | 10k | 261.63 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.6M | 59k | 44.67 |
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| Evergy (EVRG) | 0.1 | $2.6M | +9% | 42k | 62.01 |
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| Edwards Lifesciences (EW) | 0.1 | $2.6M | -29% | 39k | 65.99 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $2.6M | -34% | 88k | 29.07 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 32k | 80.75 |
|
|
| Hess (HES) | 0.1 | $2.5M | 19k | 135.80 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.5M | 26k | 95.75 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $2.5M | 46k | 54.43 |
|
|
| EOG Resources (EOG) | 0.1 | $2.5M | 20k | 122.93 |
|
|
| Ecolab (ECL) | 0.1 | $2.4M | 9.4k | 255.33 |
|
|
| Merit Medical Systems (MMSI) | 0.1 | $2.4M | -9% | 24k | 98.83 |
|
| CRH Ord (CRH) | 0.1 | $2.3M | -3% | 25k | 92.74 |
|
| Ball Corporation (BALL) | 0.1 | $2.3M | 34k | 67.91 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | -59% | 24k | 97.49 |
|
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $2.3M | +21% | 55k | 41.81 |
|
| Hartford Financial Services (HIG) | 0.1 | $2.2M | 19k | 117.61 |
|
|
| eBay (EBAY) | 0.1 | $2.2M | -2% | 35k | 65.11 |
|
| Best Buy (BBY) | 0.1 | $2.2M | -9% | 22k | 103.30 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $2.2M | +2% | 35k | 62.69 |
|
| Fifth Third Ban (FITB) | 0.1 | $2.2M | 51k | 42.84 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.2M | 11k | 197.17 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $2.1M | -9% | 3.4k | 631.82 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.1M | -2% | 25k | 84.17 |
|
| Putnam Etf Trust Sustainable Lead (PLDR) | 0.1 | $2.1M | NEW | 62k | 33.84 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $2.1M | -4% | 44k | 47.32 |
|
| Vontier Corporation (VNT) | 0.1 | $2.1M | 61k | 33.74 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $2.0M | +24% | 38k | 54.33 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.0M | 47k | 42.77 |
|
|
| Autodesk (ADSK) | 0.1 | $2.0M | -20% | 7.3k | 275.48 |
|
| Snap-on Incorporated (SNA) | 0.1 | $2.0M | 6.9k | 289.71 |
|
|
| Ally Financial (ALLY) | 0.1 | $2.0M | 56k | 35.59 |
|
|
| Lowe's Companies (LOW) | 0.1 | $1.9M | +37% | 7.2k | 270.85 |
|
| International Business Machines (IBM) | 0.1 | $1.9M | -10% | 8.8k | 221.07 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.9M | +6% | 3.9k | 493.77 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.9M | -3% | 36k | 51.50 |
|
| Tetra Tech (TTEK) | 0.0 | $1.8M | +383% | 39k | 47.16 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $1.8M | NEW | 57k | 32.03 |
|
| Deere & Company (DE) | 0.0 | $1.8M | -2% | 4.3k | 417.31 |
|
| Booking Holdings (BKNG) | 0.0 | $1.8M | +3% | 430.00 | 4212.12 |
|
| Hannon Armstrong (HASI) | 0.0 | $1.8M | -2% | 52k | 34.47 |
|
| CECO Environmental (CECO) | 0.0 | $1.8M | 64k | 28.20 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.8M | NEW | 22k | 80.89 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.7M | NEW | 171k | 10.02 |
|
| Humana (HUM) | 0.0 | $1.7M | -4% | 5.4k | 316.74 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $1.7M | 25k | 65.91 |
|
|
| Cigna Corp (CI) | 0.0 | $1.7M | NEW | 4.8k | 346.44 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | +6% | 22k | 71.86 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.6M | +2% | 55k | 29.18 |
|
Past Filings by Bailard
SEC 13F filings are viewable for Bailard going back to 2010
- Bailard 2024 Q3 filed Oct. 30, 2024
- Bailard 2024 Q2 filed July 25, 2024
- Bailard 2024 Q1 filed May 8, 2024
- Bailard 2023 Q4 filed Feb. 2, 2024
- Bailard 2023 Q3 filed Oct. 24, 2023
- Bailard 2023 Q2 filed July 20, 2023
- Bailard 2023 Q1 filed May 8, 2023
- Bailard 2022 Q4 filed Feb. 2, 2023
- Bailard 2022 Q3 filed Oct. 18, 2022
- Bailard 2022 Q2 filed July 27, 2022
- Bailard 2022 Q1 filed April 25, 2022
- Bailard 2021 Q4 filed Feb. 10, 2022
- Bailard 2021 Q3 filed Nov. 15, 2021
- Bailard 2021 Q2 filed Aug. 13, 2021
- Bailard 2021 Q1 filed May 13, 2021
- Bailard 2020 Q4 filed Feb. 3, 2021