Bailard
Latest statistics and disclosures from Bailard's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, SPY, QQQ, and represent 19.51% of Bailard's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$83M), IBTG (+$68M), JMTG (+$66M), PANW (+$9.6M), CMF (+$5.1M), NTNX, GOVT, EFA, ABBV, IGIB.
- Started 136 new stock positions in ACR, RGCO, GTLS, RDNT, CTRN, ELA, NEOG, BBWI, MKSI, RNGR.
- Reduced shares in these 10 stocks: EEM (-$88M), JMBS (-$61M), JMST (-$32M), JMUB (-$29M), AAPL (-$8.5M), SUB (-$6.8M), PHYS (-$5.8M), , MUB, UNH.
- Sold out of its positions in MITT, ADEA, ATGE, AEIS, AAT, COR, AP, ADI, AGX, ASB.
- Bailard was a net seller of stock by $-6.9M.
- Bailard has $4.6B in assets under management (AUM), dropping by 7.28%.
- Central Index Key (CIK): 0000750641
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Portfolio Holdings for Bailard
Bailard holds 777 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Bailard has 777 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bailard Sept. 30, 2025 positions
- Download the Bailard September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $223M | 431k | 517.95 |
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| Apple (AAPL) | 4.7 | $216M | -3% | 848k | 254.63 |
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| NVIDIA Corporation (NVDA) | 4.0 | $186M | 996k | 186.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $137M | 205k | 666.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $136M | +157% | 227k | 600.37 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $133M | +2% | 1.4M | 93.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $114M | 469k | 243.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $112M | 316k | 355.47 |
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| Vanguard World Inf Tech Etf (VGT) | 1.8 | $85M | -2% | 114k | 746.63 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 1.8 | $82M | +6% | 1.4M | 57.04 |
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| Gilead Sciences (GILD) | 1.6 | $74M | 669k | 111.00 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.5 | $71M | +2375% | 3.1M | 22.95 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $69M | -3% | 795k | 87.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $68M | 206k | 328.17 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 1.4 | $66M | NEW | 1.3M | 51.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $62M | +2% | 101k | 612.38 |
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| Meta Platforms Cl A (META) | 1.3 | $61M | 82k | 734.38 |
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| Amazon (AMZN) | 1.3 | $60M | +2% | 272k | 219.57 |
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| Visa Com Cl A (V) | 1.2 | $55M | 161k | 341.38 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $52M | 248k | 208.71 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $51M | 162k | 315.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $47M | 71k | 669.30 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $39M | 140k | 279.29 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.8 | $39M | -43% | 763k | 50.47 |
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| Home Depot (HD) | 0.8 | $38M | 93k | 405.19 |
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| Broadcom (AVGO) | 0.8 | $38M | +2% | 114k | 329.91 |
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| Costco Wholesale Corporation (COST) | 0.8 | $37M | -2% | 40k | 925.63 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $37M | 520k | 71.37 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $36M | +14% | 1.6M | 23.12 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $33M | 118k | 281.86 |
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| Blackrock (BLK) | 0.7 | $32M | -2% | 28k | 1165.87 |
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| TJX Companies (TJX) | 0.7 | $31M | -3% | 216k | 144.54 |
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| Morgan Stanley Com New (MS) | 0.7 | $31M | -8% | 195k | 158.96 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $30M | 273k | 110.59 |
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| Netflix (NFLX) | 0.6 | $30M | +4% | 25k | 1198.92 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $30M | 453k | 65.26 |
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| Johnson & Johnson (JNJ) | 0.6 | $28M | 153k | 185.42 |
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| Uber Technologies (UBER) | 0.6 | $27M | 278k | 97.97 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $27M | +2% | 495k | 54.18 |
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| Cummins (CMI) | 0.5 | $25M | +7% | 60k | 422.37 |
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| Trane Technologies SHS (TT) | 0.5 | $25M | +2% | 60k | 421.96 |
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| Kla Corp Com New (KLAC) | 0.5 | $25M | -5% | 23k | 1078.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $24M | -3% | 100k | 243.55 |
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| Spotify Technology S A SHS (SPOT) | 0.5 | $24M | 34k | 698.00 |
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| Procter & Gamble Company (PG) | 0.5 | $24M | -2% | 154k | 153.65 |
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| Oracle Corporation (ORCL) | 0.5 | $24M | +3% | 84k | 281.24 |
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| Intuit (INTU) | 0.5 | $22M | 33k | 682.91 |
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| Palo Alto Networks (PANW) | 0.5 | $22M | +76% | 109k | 203.62 |
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| UnitedHealth (UNH) | 0.5 | $22M | -14% | 64k | 345.30 |
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| Qualcomm (QCOM) | 0.5 | $22M | 133k | 166.36 |
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| Eaton Corp SHS (ETN) | 0.5 | $22M | 59k | 374.25 |
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| Boston Scientific Corporation (BSX) | 0.4 | $20M | 203k | 97.63 |
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| Waste Management (WM) | 0.4 | $18M | -2% | 83k | 220.83 |
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| Chevron Corporation (CVX) | 0.4 | $18M | +16% | 115k | 155.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $18M | +5% | 292k | 59.92 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $17M | 138k | 125.95 |
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| Chubb (CB) | 0.4 | $17M | 61k | 282.25 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $17M | +19% | 184k | 91.42 |
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| ConocoPhillips (COP) | 0.4 | $17M | -8% | 177k | 94.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $15M | 64k | 241.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $15M | 31k | 502.74 |
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| S&p Global (SPGI) | 0.3 | $15M | +2% | 31k | 486.71 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $15M | +33% | 273k | 54.09 |
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| Advanced Micro Devices (AMD) | 0.3 | $15M | +12% | 91k | 161.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $15M | 123k | 118.83 |
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| Steel Dynamics (STLD) | 0.3 | $14M | +11% | 101k | 139.43 |
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| Servicenow (NOW) | 0.3 | $14M | 15k | 920.28 |
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| Danaher Corporation (DHR) | 0.3 | $14M | -7% | 70k | 198.26 |
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| Amgen (AMGN) | 0.3 | $14M | -2% | 48k | 282.20 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $14M | -9% | 35k | 391.64 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $13M | 207k | 65.01 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $13M | -13% | 54k | 246.60 |
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| Abbott Laboratories (ABT) | 0.3 | $13M | 100k | 133.94 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $13M | -86% | 248k | 53.40 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $13M | -4% | 37k | 352.75 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $13M | -34% | 122k | 106.78 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $13M | 130k | 96.55 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $12M | -2% | 234k | 52.28 |
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| Sea Sponsord Ads (SE) | 0.3 | $12M | +11% | 68k | 178.73 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.3 | $12M | -13% | 110k | 110.37 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $12M | 40k | 293.74 |
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| Bank of America Corporation (BAC) | 0.3 | $12M | 227k | 51.59 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $12M | +2% | 220k | 53.03 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $12M | 66k | 176.81 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $12M | +4% | 149k | 76.72 |
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| McDonald's Corporation (MCD) | 0.2 | $11M | 37k | 303.89 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $11M | 61k | 183.73 |
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| Walt Disney Company (DIS) | 0.2 | $11M | -2% | 98k | 114.50 |
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| Prologis (PLD) | 0.2 | $11M | -2% | 98k | 114.52 |
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| Pepsi (PEP) | 0.2 | $11M | 79k | 140.44 |
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| Fiserv (FI) | 0.2 | $11M | -15% | 85k | 128.93 |
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| Capital One Financial (COF) | 0.2 | $11M | -2% | 51k | 212.58 |
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| Linde SHS (LIN) | 0.2 | $11M | -4% | 23k | 475.00 |
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| Cisco Systems (CSCO) | 0.2 | $11M | 156k | 68.42 |
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| Abbvie (ABBV) | 0.2 | $11M | +54% | 45k | 231.54 |
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| Eli Lilly & Co. (LLY) | 0.2 | $10M | +3% | 13k | 763.02 |
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| PNC Financial Services (PNC) | 0.2 | $10M | -4% | 51k | 200.93 |
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| Pure Storage Cl A (PSTG) | 0.2 | $10M | 121k | 83.81 |
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| Coca-Cola Company (KO) | 0.2 | $10M | +4% | 152k | 66.32 |
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| Stryker Corporation (SYK) | 0.2 | $9.9M | -3% | 27k | 369.67 |
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| Zoetis Cl A (ZTS) | 0.2 | $9.7M | +3% | 67k | 146.32 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $9.5M | -3% | 24k | 396.15 |
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| Ishares Tr Esg Select Scre (XJH) | 0.2 | $9.3M | 211k | 43.85 |
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| Valero Energy Corporation (VLO) | 0.2 | $9.2M | 54k | 170.26 |
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| Caterpillar (CAT) | 0.2 | $9.2M | -2% | 19k | 477.15 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $8.9M | -2% | 12k | 718.54 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $8.9M | 35k | 254.28 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.2 | $8.8M | +6% | 178k | 49.31 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $8.6M | 369k | 23.28 |
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| Expedia Group Com New (EXPE) | 0.2 | $8.5M | -2% | 40k | 213.75 |
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| SYSCO Corporation (SYY) | 0.2 | $8.3M | -3% | 101k | 82.34 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $8.3M | 183k | 45.08 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $8.2M | 17k | 490.38 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $7.9M | 59k | 133.90 |
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| Ishares Tr Global Reit Etf (REET) | 0.2 | $7.7M | 303k | 25.56 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $7.6M | +5% | 7.9k | 968.09 |
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| American Express Company (AXP) | 0.2 | $7.4M | -6% | 22k | 332.16 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $7.2M | -3% | 134k | 53.87 |
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| L3harris Technologies (LHX) | 0.2 | $7.0M | -2% | 23k | 305.41 |
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| Citigroup Com New (C) | 0.1 | $6.9M | +5% | 68k | 101.50 |
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| Micron Technology (MU) | 0.1 | $6.8M | -5% | 41k | 167.32 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $6.8M | 92k | 73.46 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $6.7M | 70k | 97.08 |
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| Cadence Design Systems (CDNS) | 0.1 | $6.5M | +12% | 19k | 351.26 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $6.4M | +2% | 43k | 148.61 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $6.3M | -12% | 24k | 259.60 |
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| Applied Materials (AMAT) | 0.1 | $6.1M | +6% | 30k | 204.74 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $6.0M | 19k | 320.04 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $6.0M | +9% | 137k | 44.19 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $5.9M | +10% | 78k | 75.74 |
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| Allstate Corporation (ALL) | 0.1 | $5.9M | 27k | 214.65 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $5.7M | 217k | 26.34 |
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| Datadog Cl A Com (DDOG) | 0.1 | $5.6M | 40k | 142.40 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $5.6M | +11% | 71k | 79.67 |
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| Automatic Data Processing (ADP) | 0.1 | $5.5M | +7% | 19k | 293.50 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $5.3M | 55k | 95.47 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $5.3M | 18k | 297.62 |
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| Tesla Motors (TSLA) | 0.1 | $5.3M | 12k | 444.73 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $5.2M | -2% | 47k | 112.75 |
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| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $5.1M | +2% | 113k | 45.27 |
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| Nextera Energy (NEE) | 0.1 | $5.1M | -2% | 68k | 75.49 |
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| salesforce (CRM) | 0.1 | $5.1M | +9% | 21k | 237.00 |
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| Honeywell International (HON) | 0.1 | $5.0M | +6% | 24k | 210.50 |
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| Arista Networks Com Shs (ANET) | 0.1 | $5.0M | +21% | 35k | 145.71 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $5.0M | -4% | 159k | 31.42 |
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| Kinross Gold Corp (KGC) | 0.1 | $4.9M | 196k | 24.85 |
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| Nutanix Cl A (NTNX) | 0.1 | $4.9M | NEW | 65k | 74.39 |
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| Nike CL B (NKE) | 0.1 | $4.8M | 69k | 69.73 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $4.8M | +7% | 52k | 91.22 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.7M | 75k | 62.47 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $4.6M | 107k | 43.42 |
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| Hubspot (HUBS) | 0.1 | $4.6M | -4% | 9.7k | 467.80 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $4.5M | 15k | 296.29 |
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| AFLAC Incorporated (AFL) | 0.1 | $4.5M | 40k | 111.70 |
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| Cheniere Energy Com New (LNG) | 0.1 | $4.5M | +187% | 19k | 234.98 |
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| Emerson Electric (EMR) | 0.1 | $4.4M | 34k | 131.18 |
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| AutoZone (AZO) | 0.1 | $4.3M | 1.0k | 4288.11 |
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| Sap Se Spon Adr (SAP) | 0.1 | $4.3M | +2% | 16k | 267.21 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $4.3M | -2% | 7.0k | 609.32 |
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| Southern Company (SO) | 0.1 | $4.2M | 44k | 94.77 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $4.2M | +36% | 45k | 91.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.1M | 22k | 189.70 |
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| Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 0.1 | $4.1M | 113k | 36.29 |
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| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.1 | $4.1M | 64k | 63.69 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $4.0M | 32k | 123.75 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $3.9M | +25% | 36k | 108.96 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.9M | -11% | 17k | 236.38 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $3.9M | 31k | 125.95 |
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| Cyberark Software SHS (CYBR) | 0.1 | $3.9M | -10% | 8.0k | 483.15 |
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| Illinois Tool Works (ITW) | 0.1 | $3.8M | -4% | 15k | 260.76 |
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| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.1 | $3.8M | -5% | 46k | 83.41 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.8M | -5% | 6.4k | 596.03 |
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| Dex (DXCM) | 0.1 | $3.8M | -2% | 56k | 67.29 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $3.8M | 38k | 99.95 |
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| International Business Machines (IBM) | 0.1 | $3.8M | +11% | 13k | 282.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $3.7M | 17k | 215.79 |
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| Goldman Sachs (GS) | 0.1 | $3.7M | +12% | 4.6k | 796.35 |
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| Doordash Cl A (DASH) | 0.1 | $3.6M | 13k | 271.99 |
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| Xylem (XYL) | 0.1 | $3.6M | +7% | 25k | 147.50 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $3.6M | -2% | 22k | 164.54 |
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| Microchip Technology (MCHP) | 0.1 | $3.5M | +55% | 55k | 64.22 |
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| Evergy (EVRG) | 0.1 | $3.4M | 45k | 76.02 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $3.4M | -94% | 75k | 45.67 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $3.4M | -6% | 16k | 213.73 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.4M | +33% | 46k | 72.77 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $3.3M | 38k | 88.65 |
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| Varonis Sys (VRNS) | 0.1 | $3.3M | -3% | 58k | 57.47 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $3.3M | 6.8k | 485.02 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $3.3M | 15k | 219.53 |
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| Intel Corporation (INTC) | 0.1 | $3.3M | +5% | 98k | 33.55 |
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| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.1 | $3.3M | -15% | 121k | 26.95 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $3.2M | -7% | 33k | 95.15 |
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| Snap-on Incorporated (SNA) | 0.1 | $3.2M | 9.1k | 346.53 |
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| eBay (EBAY) | 0.1 | $3.1M | 35k | 90.95 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $3.1M | +47% | 59k | 53.35 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $3.1M | 23k | 135.65 |
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| Ecolab (ECL) | 0.1 | $3.1M | +10% | 11k | 273.86 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $3.0M | -91% | 60k | 51.04 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.0M | 29k | 103.06 |
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| Ishares Tr Esg Select Scree (XJR) | 0.1 | $3.0M | +5% | 71k | 42.56 |
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| Booking Holdings (BKNG) | 0.1 | $3.0M | +14% | 557.00 | 5399.27 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $3.0M | +22% | 5.2k | 568.79 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $3.0M | NEW | 11k | 258.36 |
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| CECO Environmental (CECO) | 0.1 | $2.9M | -9% | 57k | 51.20 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $2.9M | -66% | 98k | 29.62 |
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| Hartford Financial Services (HIG) | 0.1 | $2.9M | 22k | 133.39 |
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| Itron (ITRI) | 0.1 | $2.8M | -14% | 23k | 124.56 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $2.8M | 46k | 61.12 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.8M | 30k | 92.98 |
|
|
| Insight Enterprises (NSIT) | 0.1 | $2.8M | -5% | 25k | 113.41 |
|
| Corning Incorporated (GLW) | 0.1 | $2.8M | -17% | 34k | 82.03 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.7M | -59% | 26k | 106.49 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $2.7M | 52k | 52.34 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | 32k | 84.60 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.7M | +343% | 19k | 137.80 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.6M | 31k | 83.82 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $2.6M | 58k | 44.55 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $2.6M | 3.4k | 758.15 |
|
|
| Vontier Corporation (VNT) | 0.1 | $2.6M | 61k | 41.97 |
|
|
| Huntington Ingalls Inds (HII) | 0.1 | $2.5M | -3% | 8.9k | 287.91 |
|
| EOG Resources (EOG) | 0.1 | $2.5M | 22k | 112.12 |
|
|
| Progressive Corporation (PGR) | 0.1 | $2.5M | -5% | 10k | 246.95 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.5M | -16% | 50k | 50.07 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $2.4M | +11% | 53k | 46.67 |
|
| Merck & Co (MRK) | 0.1 | $2.4M | -50% | 29k | 83.93 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.4M | -5% | 58k | 42.13 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.4M | -8% | 20k | 120.72 |
|
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.1 | $2.4M | +5% | 81k | 29.32 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.4M | 7.6k | 309.74 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $2.3M | 35k | 68.08 |
|
|
| Autodesk (ADSK) | 0.1 | $2.3M | +14% | 7.3k | 317.67 |
|
| Verizon Communications (VZ) | 0.1 | $2.3M | -32% | 53k | 43.95 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.3M | +125% | 16k | 140.95 |
|
| Putnam Etf Trust Sustainable Lead (PLDR) | 0.0 | $2.2M | +3% | 63k | 35.88 |
|
| Target Corporation (TGT) | 0.0 | $2.2M | -3% | 25k | 89.70 |
|
| Lowe's Companies (LOW) | 0.0 | $2.2M | +13% | 8.7k | 251.31 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.1M | 6.5k | 332.84 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.1M | 21k | 99.95 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.0M | NEW | 23k | 90.41 |
|
| NiSource (NI) | 0.0 | $2.0M | +30% | 46k | 43.30 |
|
| Cardinal Health (CAH) | 0.0 | $2.0M | +106% | 13k | 156.96 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0M | -3% | 3.5k | 562.27 |
|
| Upstart Hldgs (UPST) | 0.0 | $2.0M | 38k | 50.80 |
|
|
| Quanta Services (PWR) | 0.0 | $2.0M | 4.7k | 414.42 |
|
|
| Ormat Technologies (ORA) | 0.0 | $1.9M | 20k | 96.25 |
|
|
| Prudential Financial (PRU) | 0.0 | $1.9M | +215% | 18k | 103.74 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.9M | -8% | 9.1k | 206.51 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.8M | 58k | 31.91 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.8M | -4% | 66k | 27.90 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.8M | -8% | 115k | 15.94 |
|
Past Filings by Bailard
SEC 13F filings are viewable for Bailard going back to 2010
- Bailard 2025 Q3 filed Oct. 30, 2025
- Bailard 2025 Q2 filed Aug. 8, 2025
- Bailard 2025 Q1 filed May 2, 2025
- Bailard 2024 Q4 filed Feb. 5, 2025
- 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