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 19.11% of Bailard's stock portfolio.
- Added to shares of these 10 stocks: JMST (+$44M), JMUB (+$37M), BLK (+$28M), VOO (+$14M), CMF (+$12M), EFA (+$11M), UBER (+$8.6M), SPOT (+$8.0M), TEVA (+$6.8M), PANW (+$6.3M).
- Started 121 new stock positions in LMB, SELF, CNDT, UNFI, CUZ, CRAI, VMEO, AKR, TBCH, SON.
- Reduced shares in these 10 stocks: , IBTG (-$20M), MUB (-$16M), TFI (-$11M), MUNI (-$9.8M), SUB (-$7.6M), Lam Research Corporation (-$6.9M), ROK (-$5.8M), , SMAR.
- Sold out of its positions in ANF, ALRS, ARE, FRDM, AXL, LGTY, AMSC, AMKR, AROC, RNA.
- Bailard was a net buyer of stock by $80M.
- Bailard has $3.9B in assets under management (AUM), dropping by 1.85%.
- Central Index Key (CIK): 0000750641
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Portfolio Holdings for Bailard
Bailard holds 725 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Bailard has 725 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bailard Dec. 31, 2024 positions
- Download the Bailard December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $212M | 847k | 250.42 |
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| Microsoft Corporation (MSFT) | 4.6 | $179M | -2% | 425k | 421.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $130M | 255k | 511.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $119M | 204k | 586.08 |
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| NVIDIA Corporation (NVDA) | 2.7 | $107M | 796k | 134.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $89M | 470k | 189.30 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 2.1 | $83M | 503k | 164.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $79M | 326k | 242.13 |
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| Vanguard World Inf Tech Etf (VGT) | 1.8 | $71M | 114k | 621.80 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.7 | $65M | +4% | 1.5M | 44.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $64M | 221k | 289.81 |
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| Gilead Sciences (GILD) | 1.6 | $62M | 673k | 92.37 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 1.6 | $61M | +25% | 1.1M | 57.28 |
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| Amazon (AMZN) | 1.5 | $59M | 268k | 219.39 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $56M | 801k | 70.28 |
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| Visa Com Cl A (V) | 1.3 | $51M | 161k | 316.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $48M | +40% | 90k | 538.81 |
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| Meta Platforms Cl A (META) | 1.2 | $48M | 82k | 585.51 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $47M | -2% | 237k | 198.18 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.1 | $44M | NEW | 858k | 50.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $42M | 71k | 588.68 |
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| UnitedHealth (UNH) | 1.0 | $38M | 75k | 505.86 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.9 | $37M | NEW | 736k | 50.15 |
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| Costco Wholesale Corporation (COST) | 0.9 | $36M | 39k | 916.28 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $35M | +7% | 145k | 239.71 |
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| Home Depot (HD) | 0.9 | $34M | +3% | 87k | 388.99 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $33M | 306k | 108.61 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $33M | +49% | 438k | 75.61 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $32M | +4% | 553k | 57.41 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $28M | 142k | 197.49 |
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| Blackrock (BLK) | 0.7 | $28M | NEW | 27k | 1025.11 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $27M | 117k | 232.52 |
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| Morgan Stanley Com New (MS) | 0.7 | $27M | 214k | 125.72 |
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| TJX Companies (TJX) | 0.7 | $26M | 217k | 120.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $26M | +23% | 412k | 62.31 |
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| Procter & Gamble Company (PG) | 0.6 | $25M | -3% | 147k | 167.65 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $22M | +38% | 500k | 44.04 |
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| Trane Technologies SHS (TT) | 0.5 | $21M | -6% | 58k | 369.35 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.5 | $21M | -2% | 458k | 46.79 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $21M | -17% | 932k | 22.98 |
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| Netflix (NFLX) | 0.5 | $21M | 24k | 891.32 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $21M | -9% | 47k | 444.68 |
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| Fiserv (FI) | 0.5 | $20M | 97k | 205.42 |
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| Johnson & Johnson (JNJ) | 0.5 | $20M | -3% | 135k | 144.62 |
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| Cummins (CMI) | 0.5 | $20M | -2% | 56k | 348.60 |
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| Qualcomm (QCOM) | 0.5 | $20M | 127k | 153.62 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $19M | 55k | 351.79 |
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| Eaton Corp SHS (ETN) | 0.5 | $19M | 57k | 331.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $19M | 98k | 190.44 |
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| Danaher Corporation (DHR) | 0.5 | $18M | -11% | 80k | 229.55 |
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| Boston Scientific Corporation (BSX) | 0.5 | $18M | 204k | 89.32 |
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| ConocoPhillips (COP) | 0.5 | $18M | 184k | 99.17 |
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| Spotify Technology S A SHS (SPOT) | 0.5 | $18M | +79% | 41k | 447.38 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.5 | $18M | -52% | 789k | 22.81 |
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| Uber Technologies (UBER) | 0.5 | $18M | +95% | 292k | 60.32 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $18M | +37% | 604k | 29.01 |
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| Waste Management (WM) | 0.4 | $17M | 85k | 201.79 |
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| Chubb (CB) | 0.4 | $17M | 62k | 276.30 |
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| Kla Corp Com New (KLAC) | 0.4 | $17M | -2% | 26k | 630.12 |
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| Servicenow (NOW) | 0.4 | $16M | -2% | 15k | 1060.12 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $16M | 152k | 102.09 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $15M | -2% | 37k | 402.70 |
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| S&p Global (SPGI) | 0.4 | $15M | 30k | 498.03 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $15M | +69% | 66k | 220.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $14M | 123k | 115.22 |
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| Broadcom (AVGO) | 0.4 | $14M | +6% | 60k | 231.84 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $14M | 153k | 89.08 |
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| Oracle Corporation (ORCL) | 0.3 | $14M | 81k | 166.64 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $13M | +14% | 276k | 47.82 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $13M | -43% | 248k | 51.73 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $13M | 68k | 187.51 |
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| Palo Alto Networks (PANW) | 0.3 | $13M | +97% | 70k | 181.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $13M | 28k | 453.28 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $13M | +3% | 241k | 52.16 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $12M | 138k | 88.40 |
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| Chevron Corporation (CVX) | 0.3 | $12M | 84k | 144.84 |
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| Intuit (INTU) | 0.3 | $12M | +4% | 19k | 628.50 |
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| Bank of America Corporation (BAC) | 0.3 | $12M | 271k | 43.95 |
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| Amgen (AMGN) | 0.3 | $12M | -2% | 46k | 260.64 |
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| Target Corporation (TGT) | 0.3 | $11M | 81k | 135.18 |
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| Advanced Micro Devices (AMD) | 0.3 | $11M | +3% | 91k | 120.79 |
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| Pepsi (PEP) | 0.3 | $11M | 72k | 152.06 |
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| McDonald's Corporation (MCD) | 0.3 | $11M | +3% | 37k | 289.89 |
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| Zoetis Cl A (ZTS) | 0.3 | $11M | -6% | 65k | 162.93 |
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| Prologis (PLD) | 0.3 | $11M | -2% | 100k | 105.70 |
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| Steel Dynamics (STLD) | 0.3 | $10M | 91k | 114.07 |
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| Vanguard World Consum Dis Etf (VCR) | 0.3 | $10M | +10% | 27k | 375.38 |
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| Eli Lilly & Co. (LLY) | 0.3 | $10M | +16% | 13k | 772.01 |
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| Walt Disney Company (DIS) | 0.3 | $10M | -7% | 90k | 111.35 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $10M | 240k | 41.82 |
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| Linde SHS (LIN) | 0.3 | $9.8M | 23k | 418.67 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $9.8M | 149k | 65.52 |
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| PNC Financial Services (PNC) | 0.2 | $9.7M | 50k | 192.85 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $9.6M | -63% | 90k | 106.55 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $9.6M | +10% | 13k | 712.33 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $9.4M | +27% | 182k | 51.70 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $9.3M | 35k | 264.13 |
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| Stryker Corporation (SYK) | 0.2 | $9.2M | 26k | 360.05 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.2 | $8.8M | +2% | 211k | 41.84 |
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| Abbott Laboratories (ABT) | 0.2 | $8.6M | 76k | 113.11 |
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| Hubspot (HUBS) | 0.2 | $8.4M | +9% | 12k | 696.77 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $8.4M | 35k | 240.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $8.4M | +211% | 48k | 175.23 |
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| Coca-Cola Company (KO) | 0.2 | $8.0M | +4% | 129k | 62.26 |
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| Pure Storage Cl A (PSTG) | 0.2 | $8.0M | +3% | 130k | 61.43 |
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| SYSCO Corporation (SYY) | 0.2 | $7.9M | 104k | 76.46 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $7.9M | +23% | 23k | 342.16 |
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| Cisco Systems (CSCO) | 0.2 | $7.9M | +5% | 133k | 59.20 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $7.8M | 186k | 42.05 |
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| Expedia Group Com New (EXPE) | 0.2 | $7.5M | +2% | 40k | 186.33 |
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| Capital One Financial (COF) | 0.2 | $7.3M | 41k | 178.32 |
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| Ishares Tr Global Reit Etf (REET) | 0.2 | $7.3M | 303k | 23.97 |
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| Datadog Cl A Com (DDOG) | 0.2 | $7.1M | +8% | 50k | 142.89 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $7.1M | -3% | 146k | 48.33 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $6.8M | +14% | 27k | 253.69 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $6.8M | NEW | 310k | 22.04 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $6.7M | -13% | 72k | 93.06 |
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| salesforce (CRM) | 0.2 | $6.7M | 20k | 334.33 |
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| Sea Sponsord Ads (SE) | 0.2 | $6.7M | +49% | 63k | 106.10 |
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| Valero Energy Corporation (VLO) | 0.2 | $6.6M | -2% | 54k | 122.59 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $6.5M | 71k | 91.68 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $6.3M | 22k | 288.85 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $5.9M | 295k | 20.14 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $5.9M | +3% | 156k | 37.53 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $5.6M | +98% | 302k | 18.50 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $5.6M | +8% | 96k | 58.00 |
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| Allstate Corporation (ALL) | 0.1 | $5.5M | 29k | 192.79 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $5.4M | +12% | 136k | 39.81 |
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| Emerson Electric (EMR) | 0.1 | $5.4M | +10% | 44k | 123.93 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $5.3M | 18k | 287.82 |
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| Caterpillar (CAT) | 0.1 | $5.2M | +7% | 14k | 362.76 |
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| Cadence Design Systems (CDNS) | 0.1 | $5.2M | +3% | 17k | 300.46 |
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| Shopify Cl A (SHOP) | 0.1 | $5.2M | 49k | 106.33 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $5.1M | +198% | 221k | 23.18 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $5.0M | 85k | 58.93 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $4.9M | 46k | 107.57 |
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| Nextera Energy (NEE) | 0.1 | $4.9M | 68k | 71.69 |
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| L3harris Technologies (LHX) | 0.1 | $4.9M | -15% | 23k | 210.28 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $4.9M | 26k | 186.70 |
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| Citigroup Com New (C) | 0.1 | $4.8M | +9% | 69k | 70.39 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $4.8M | -43% | 96k | 50.13 |
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| Merck & Co (MRK) | 0.1 | $4.7M | +7% | 47k | 99.48 |
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| Tesla Motors (TSLA) | 0.1 | $4.6M | +13% | 12k | 403.84 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.6M | -9% | 6.6k | 693.08 |
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| Dex (DXCM) | 0.1 | $4.5M | +40% | 59k | 77.77 |
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| Sap Se Spon Adr (SAP) | 0.1 | $4.5M | 18k | 246.21 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $4.5M | +7% | 121k | 37.12 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $4.4M | NEW | 61k | 72.23 |
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| AFLAC Incorporated (AFL) | 0.1 | $4.4M | +8% | 42k | 103.44 |
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| Applied Materials (AMAT) | 0.1 | $4.3M | 26k | 162.63 |
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| Varonis Sys (VRNS) | 0.1 | $4.2M | 94k | 44.43 |
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| Insight Enterprises (NSIT) | 0.1 | $4.1M | -16% | 27k | 152.10 |
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| Micron Technology (MU) | 0.1 | $4.0M | -14% | 48k | 84.16 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $4.0M | +10% | 59k | 67.96 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $4.0M | 50k | 80.20 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $4.0M | +347% | 16k | 243.38 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $4.0M | +2% | 16k | 254.39 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $3.9M | -2% | 42k | 92.59 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $3.8M | +2% | 34k | 110.25 |
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| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.1 | $3.8M | +3% | 63k | 59.74 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.7M | -3% | 6.5k | 569.58 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $3.7M | 50k | 74.01 |
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| Southern Company (SO) | 0.1 | $3.6M | +11% | 44k | 82.32 |
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| Illinois Tool Works (ITW) | 0.1 | $3.6M | 14k | 253.56 |
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| Progressive Corporation (PGR) | 0.1 | $3.6M | -3% | 15k | 239.61 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $3.5M | +3% | 106k | 33.39 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $3.5M | -4% | 25k | 139.35 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $3.4M | +2% | 48k | 72.18 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $3.4M | +10% | 32k | 107.74 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $3.4M | +289% | 162k | 21.16 |
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| AutoZone (AZO) | 0.1 | $3.4M | -8% | 1.1k | 3200.50 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $3.4M | +6% | 16k | 211.38 |
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| Nike CL B (NKE) | 0.1 | $3.4M | -27% | 45k | 75.67 |
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| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $3.4M | +4% | 91k | 37.27 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $3.4M | 7.2k | 469.29 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.3M | 15k | 228.03 |
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| Automatic Data Processing (ADP) | 0.1 | $3.2M | +7% | 11k | 292.73 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $3.2M | +14% | 26k | 121.59 |
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| Itron (ITRI) | 0.1 | $3.1M | +4% | 29k | 108.58 |
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| Abbvie (ABBV) | 0.1 | $3.1M | 18k | 177.70 |
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| Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 0.1 | $3.1M | 108k | 28.52 |
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| Honeywell International (HON) | 0.1 | $3.1M | 14k | 225.89 |
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| American Express Company (AXP) | 0.1 | $3.1M | 10k | 296.79 |
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| Verizon Communications (VZ) | 0.1 | $3.0M | +2% | 76k | 39.99 |
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| United Parcel Service CL B (UPS) | 0.1 | $3.0M | -5% | 24k | 126.10 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $2.9M | 34k | 87.25 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.9M | -72% | 27k | 105.48 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.8M | 31k | 90.35 |
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| Evergy (EVRG) | 0.1 | $2.8M | +9% | 46k | 61.55 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $2.7M | -39% | 91k | 29.86 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.7M | 36k | 76.81 |
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| EOG Resources (EOG) | 0.1 | $2.7M | +10% | 22k | 122.58 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.7M | 45k | 59.73 |
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| Dutch Bros Cl A (BROS) | 0.1 | $2.7M | -10% | 52k | 52.38 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.7M | 21k | 128.70 |
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| Snap-on Incorporated (SNA) | 0.1 | $2.6M | +12% | 7.8k | 339.48 |
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| Xylem (XYL) | 0.1 | $2.6M | 23k | 116.02 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.5M | -4% | 25k | 101.53 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.5M | +4% | 62k | 40.67 |
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| Hess (HES) | 0.1 | $2.5M | 19k | 133.01 |
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| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $2.5M | +9% | 60k | 41.13 |
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| Fifth Third Ban (FITB) | 0.1 | $2.4M | +12% | 57k | 42.28 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $2.4M | 46k | 52.27 |
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| Upstart Hldgs (UPST) | 0.1 | $2.4M | 39k | 61.57 |
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| Merit Medical Systems (MMSI) | 0.1 | $2.4M | 24k | 96.72 |
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| Hartford Financial Services (HIG) | 0.1 | $2.3M | +11% | 21k | 109.40 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.3M | +12% | 53k | 43.38 |
|
| Ecolab (ECL) | 0.1 | $2.3M | +2% | 9.7k | 234.32 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $2.3M | 12k | 187.13 |
|
|
| Intel Corporation (INTC) | 0.1 | $2.2M | -3% | 112k | 20.05 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $2.2M | -50% | 68k | 32.76 |
|
| Vontier Corporation (VNT) | 0.1 | $2.2M | 61k | 36.47 |
|
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $2.2M | -3% | 85k | 26.19 |
|
| Autodesk (ADSK) | 0.1 | $2.2M | 7.4k | 295.57 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 24k | 91.25 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $2.2M | 3.4k | 636.03 |
|
|
| Booking Holdings (BKNG) | 0.1 | $2.2M | 434.00 | 4968.42 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.1M | +12% | 28k | 76.14 |
|
| eBay (EBAY) | 0.1 | $2.1M | 35k | 61.95 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | +3% | 4.1k | 526.54 |
|
| Putnam Etf Trust Sustainable Lead (PLDR) | 0.1 | $2.1M | +3% | 64k | 33.34 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $2.1M | -2% | 34k | 61.34 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.1M | -15% | 10k | 207.85 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.1M | 11k | 190.88 |
|
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $2.0M | +66% | 25k | 79.99 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $2.0M | 44k | 45.18 |
|
|
| CECO Environmental (CECO) | 0.0 | $1.9M | 64k | 30.23 |
|
|
| International Business Machines (IBM) | 0.0 | $1.9M | 8.8k | 219.82 |
|
|
| Ball Corporation (BALL) | 0.0 | $1.9M | 34k | 55.13 |
|
|
| Best Buy (BBY) | 0.0 | $1.9M | 22k | 85.80 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.9M | +98% | 72k | 25.86 |
|
| Lowe's Companies (LOW) | 0.0 | $1.8M | 7.3k | 246.80 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.8M | -6% | 9.4k | 188.97 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | +2% | 23k | 76.83 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $1.8M | -12% | 33k | 53.22 |
|
| Deere & Company (DE) | 0.0 | $1.7M | -7% | 4.0k | 423.70 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.7M | NEW | 15k | 117.53 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.7M | +122% | 13k | 127.59 |
|
| Monday SHS (MNDY) | 0.0 | $1.7M | +147% | 7.1k | 235.44 |
|
| Rambus (RMBS) | 0.0 | $1.7M | -5% | 31k | 52.86 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.6M | NEW | 11k | 142.97 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.6M | +294% | 58k | 27.87 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $1.6M | +5% | 27k | 60.26 |
|
| Thrivent Etf Trust Small Mid Cap (TSME) | 0.0 | $1.6M | 43k | 36.65 |
|
|
| Tetra Tech (TTEK) | 0.0 | $1.6M | 39k | 39.84 |
|
|
| Ally Financial (ALLY) | 0.0 | $1.6M | -22% | 43k | 36.01 |
|
| Weave Communications (WEAV) | 0.0 | $1.6M | -11% | 98k | 15.92 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.6M | 132k | 11.72 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $1.5M | +148% | 16k | 91.43 |
|
| Discover Financial Services (DFS) | 0.0 | $1.5M | 8.6k | 173.22 |
|
Past Filings by Bailard
SEC 13F filings are viewable for Bailard going back to 2010
- 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
- Bailard 2021 Q3 filed Nov. 15, 2021
- Bailard 2021 Q2 filed Aug. 13, 2021
- Bailard 2021 Q1 filed May 13, 2021