Bailard
Latest statistics and disclosures from Bailard's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, SPY, GOOGL, and represent 17.92% of Bailard's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$87M), IBTI (+$30M), AZN (+$16M), JMST (+$15M), GOVT (+$11M), IGIB (+$7.5M), NOW (+$7.3M), IBTK (+$6.7M), NDAQ (+$6.5M), EXPE.
- Started 112 new stock positions in KRT, TCMD, AII, DBI, FMNB, ORMP, CRBP, BKU, PRDO, CBOE.
- Reduced shares in these 10 stocks: QQQ (-$88M), IBTG (-$28M), VTIP (-$27M), AstraZeneca (-$15M), CMF (-$12M), GLD (-$6.7M), JMUB (-$5.7M), GOOGL (-$5.5M), IGSB (-$5.2M), QCOM.
- Sold out of its positions in ACCO, ADT, ACR, ATNM, AHCO, ADEA, Agilon Health, ALRM, ALGT, OKLO.
- Bailard was a net seller of stock by $-32M.
- Bailard has $4.4B in assets under management (AUM), dropping by -3.68%.
- Central Index Key (CIK): 0000750641
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Portfolio Holdings for Bailard
Bailard holds 736 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Bailard has 736 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bailard March 31, 2026 positions
- Download the Bailard March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $208M | 821k | 253.79 |
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| NVIDIA Corporation (NVDA) | 3.6 | $157M | 900k | 174.40 |
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| Microsoft Corporation (MSFT) | 3.6 | $156M | 421k | 370.17 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.0 | $131M | 202k | 650.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $127M | -4% | 442k | 287.56 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $127M | -5% | 295k | 430.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.8 | $124M | 1.3M | 97.13 |
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| Gilead Sciences (GILD) | 2.3 | $102M | 732k | 139.37 |
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| Spdr Series Trust State Street Spd (BIL) | 2.1 | $93M | +1487% | 1.0M | 91.64 |
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| Vanguard World Inf Tech Etf (VGT) | 1.8 | $79M | 114k | 697.73 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 1.7 | $74M | 1.5M | 51.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $73M | +2% | 811k | 90.53 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.6 | $70M | -14% | 1.2M | 56.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $64M | 199k | 320.81 |
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| Amazon (AMZN) | 1.3 | $55M | +2% | 265k | 208.27 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $55M | 254k | 217.25 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.2 | $54M | +25% | 2.4M | 22.91 |
|
| Visa Com Cl A (V) | 1.1 | $46M | 153k | 302.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $45M | 69k | 653.22 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $44M | -2% | 150k | 294.16 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $41M | -5% | 121k | 337.95 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $41M | 540k | 75.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $40M | -68% | 69k | 577.18 |
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| Costco Wholesale Corporation (COST) | 0.9 | $39M | 40k | 996.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $39M | -2% | 66k | 597.56 |
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| Broadcom (AVGO) | 0.9 | $38M | -3% | 121k | 309.51 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.8 | $37M | -43% | 1.6M | 22.91 |
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| Johnson & Johnson (JNJ) | 0.8 | $36M | 149k | 244.44 |
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| Meta Platforms Cl A (META) | 0.8 | $34M | 60k | 572.13 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.8 | $34M | -14% | 680k | 49.99 |
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| TJX Companies (TJX) | 0.7 | $33M | 204k | 159.70 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $32M | 269k | 118.45 |
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| Morgan Stanley Com New (MS) | 0.7 | $31M | 191k | 164.57 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $31M | 232k | 132.90 |
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| Cummins (CMI) | 0.7 | $31M | 57k | 538.03 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.7 | $30M | NEW | 1.4M | 22.28 |
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| Home Depot (HD) | 0.7 | $30M | 90k | 328.89 |
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| Kla Corp Com New (KLAC) | 0.7 | $29M | -9% | 20k | 1472.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $28M | -3% | 97k | 286.86 |
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| Blackrock (BLK) | 0.6 | $26M | 27k | 961.73 |
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| Chevron Corporation (CVX) | 0.6 | $26M | +15% | 124k | 206.90 |
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| Trane Technologies SHS (TT) | 0.6 | $25M | 59k | 416.74 |
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| ConocoPhillips (COP) | 0.5 | $24M | 179k | 132.00 |
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| Netflix (NFLX) | 0.5 | $23M | -2% | 242k | 96.15 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $23M | +48% | 435k | 53.22 |
|
| Uber Technologies (UBER) | 0.5 | $21M | +3% | 293k | 71.93 |
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| Steel Dynamics (STLD) | 0.5 | $21M | +14% | 117k | 180.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $21M | 307k | 67.53 |
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| Eaton Corp SHS (ETN) | 0.5 | $21M | 57k | 357.67 |
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| Procter & Gamble Company (PG) | 0.5 | $20M | -3% | 137k | 144.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $20M | +2% | 308k | 64.08 |
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| Chubb (CB) | 0.4 | $20M | 60k | 325.93 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $19M | -12% | 175k | 106.50 |
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| Palo Alto Networks (PANW) | 0.4 | $19M | +9% | 116k | 160.32 |
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| Waste Management (WM) | 0.4 | $18M | 80k | 229.79 |
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| Amgen (AMGN) | 0.4 | $18M | 50k | 351.86 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $17M | +620% | 337k | 50.98 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $17M | +5% | 35k | 484.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $17M | +3% | 315k | 54.05 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $17M | +11% | 38k | 446.54 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $16M | +4% | 136k | 118.51 |
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| Servicenow (NOW) | 0.4 | $16M | +88% | 150k | 104.55 |
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| Astrazeneca Ord (AZN) | 0.4 | $16M | NEW | 79k | 197.22 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $15M | 121k | 124.31 |
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| UnitedHealth (UNH) | 0.3 | $14M | -11% | 53k | 270.59 |
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| Intuit (INTU) | 0.3 | $14M | +4% | 33k | 432.39 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $14M | -3% | 206k | 68.47 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $14M | 248k | 56.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $14M | 29k | 479.20 |
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| S&p Global (SPGI) | 0.3 | $14M | 32k | 425.34 |
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| Valero Energy Corporation (VLO) | 0.3 | $14M | 55k | 247.08 |
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| Boston Scientific Corporation (BSX) | 0.3 | $13M | +5% | 213k | 62.75 |
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| Expedia Group Com New (EXPE) | 0.3 | $13M | +42% | 57k | 230.89 |
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| Danaher Corporation (DHR) | 0.3 | $13M | -2% | 68k | 189.60 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $13M | -2% | 68k | 189.59 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $13M | 129k | 97.23 |
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| Eli Lilly & Co. (LLY) | 0.3 | $12M | +5% | 14k | 919.79 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.3 | $12M | 113k | 109.71 |
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| Qualcomm (QCOM) | 0.3 | $12M | -27% | 96k | 128.78 |
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| Pepsi (PEP) | 0.3 | $12M | 79k | 155.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $12M | +26% | 62k | 198.29 |
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| Cisco Systems (CSCO) | 0.3 | $12M | +3% | 155k | 77.59 |
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| Prologis (PLD) | 0.3 | $12M | 89k | 132.18 |
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| Spdr Index Shs Fds State Street Spd (EFAX) | 0.3 | $12M | +18% | 235k | 49.77 |
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| Abbvie (ABBV) | 0.3 | $12M | -5% | 53k | 217.49 |
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| McDonald's Corporation (MCD) | 0.3 | $12M | -2% | 37k | 310.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $11M | 40k | 287.19 |
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| Coca-Cola Company (KO) | 0.3 | $11M | 150k | 76.05 |
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| Bank of America Corporation (BAC) | 0.3 | $11M | 227k | 48.75 |
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| Linde SHS (LIN) | 0.3 | $11M | +2% | 22k | 495.77 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $11M | 56k | 194.14 |
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| Caterpillar (CAT) | 0.2 | $11M | -22% | 15k | 708.47 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.2 | $11M | +172% | 539k | 19.72 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $10M | 7.6k | 1320.99 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $9.9M | -17% | 191k | 52.19 |
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| Ishares Tr Esg Select Scre (XJH) | 0.2 | $9.9M | 217k | 45.37 |
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| Applied Materials (AMAT) | 0.2 | $9.5M | -7% | 28k | 341.79 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $9.3M | 37k | 248.00 |
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| Walt Disney Company (DIS) | 0.2 | $9.2M | -2% | 96k | 96.38 |
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| Everpure Cl A (PSTG) | 0.2 | $9.2M | +53% | 156k | 59.04 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $9.1M | 368k | 24.75 |
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| Abbott Laboratories (ABT) | 0.2 | $8.8M | -7% | 86k | 102.67 |
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| Capital One Financial (COF) | 0.2 | $8.8M | -5% | 48k | 182.43 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $8.5M | -3% | 24k | 359.03 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $8.5M | -12% | 40k | 213.67 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $8.4M | 180k | 47.02 |
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| Stryker Corporation (SYK) | 0.2 | $8.2M | 25k | 328.60 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $8.2M | -4% | 34k | 243.09 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $8.2M | -29% | 92k | 88.70 |
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| PNC Financial Services (PNC) | 0.2 | $8.0M | -23% | 39k | 208.09 |
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| L3harris Technologies (LHX) | 0.2 | $8.0M | 23k | 345.16 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $7.9M | +15% | 104k | 75.45 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $7.7M | 45k | 169.66 |
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| Citigroup Com New (C) | 0.2 | $7.5M | 66k | 113.41 |
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| Micron Technology (MU) | 0.2 | $7.4M | -19% | 22k | 337.84 |
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| SYSCO Corporation (SYY) | 0.2 | $7.3M | 102k | 71.33 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $7.2M | 93k | 77.11 |
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| Advanced Micro Devices (AMD) | 0.2 | $6.8M | -17% | 34k | 203.43 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $6.6M | +3% | 143k | 46.23 |
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| Nasdaq Omx (NDAQ) | 0.1 | $6.5M | NEW | 76k | 84.89 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $6.4M | -2% | 130k | 49.37 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $6.3M | -7% | 23k | 272.34 |
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| Nextera Energy (NEE) | 0.1 | $6.3M | 68k | 92.88 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $6.3M | +4% | 75k | 83.77 |
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| Zoetis Cl A (ZTS) | 0.1 | $6.2M | -20% | 53k | 118.21 |
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| Datadog Cl A Com (DDOG) | 0.1 | $6.1M | +15% | 52k | 118.05 |
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| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $6.1M | +12% | 127k | 47.84 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $6.0M | 19k | 313.81 |
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| American Express Company (AXP) | 0.1 | $5.8M | -10% | 19k | 302.48 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.6M | 14k | 390.41 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $5.5M | 214k | 25.64 |
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| Cadence Design Systems (CDNS) | 0.1 | $5.4M | 19k | 277.88 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.1 | $5.2M | +19% | 182k | 28.66 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $5.1M | 43k | 118.62 |
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| Kinross Gold Corp (KGC) | 0.1 | $5.1M | 168k | 30.52 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $5.0M | 53k | 93.98 |
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| Honeywell International (HON) | 0.1 | $4.9M | +22% | 22k | 226.03 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.9M | -51% | 93k | 52.56 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $4.9M | -6% | 107k | 45.47 |
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| Allstate Corporation (ALL) | 0.1 | $4.8M | -2% | 23k | 207.35 |
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| Goldman Sachs (GS) | 0.1 | $4.7M | 5.6k | 846.05 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $4.7M | 6.9k | 682.31 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $4.7M | -11% | 12k | 398.02 |
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| Oracle Corporation (ORCL) | 0.1 | $4.7M | -49% | 32k | 147.11 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $4.7M | -7% | 15k | 312.22 |
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| Emerson Electric (EMR) | 0.1 | $4.6M | 36k | 131.02 |
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| AFLAC Incorporated (AFL) | 0.1 | $4.6M | 42k | 109.71 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $4.6M | -3% | 86k | 53.12 |
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| Sea Sponsord Ads (SE) | 0.1 | $4.6M | 55k | 82.81 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $4.6M | -10% | 47k | 96.29 |
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| Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 0.1 | $4.5M | +2% | 121k | 37.39 |
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| Southern Company (SO) | 0.1 | $4.5M | 47k | 96.52 |
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| Arista Networks Com Shs (ANET) | 0.1 | $4.5M | -13% | 36k | 122.78 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $4.5M | 99k | 45.18 |
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| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.1 | $4.4M | +3% | 67k | 66.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.4M | +3% | 23k | 191.93 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.4M | 76k | 57.64 |
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| Cheniere Energy Com New (LNG) | 0.1 | $4.3M | +21% | 15k | 283.76 |
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| Dutch Bros Cl A (BROS) | 0.1 | $4.2M | +59% | 82k | 50.66 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $4.1M | 47k | 88.16 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $4.1M | 40k | 102.25 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $4.0M | 34k | 118.63 |
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| Automatic Data Processing (ADP) | 0.1 | $3.9M | -2% | 19k | 203.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $3.9M | +3% | 18k | 215.06 |
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| Microchip Technology (MCHP) | 0.1 | $3.9M | +7% | 60k | 64.61 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $3.9M | +2% | 32k | 121.19 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $3.8M | 45k | 85.15 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.8M | 16k | 242.63 |
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| Illinois Tool Works (ITW) | 0.1 | $3.8M | 15k | 260.31 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.8M | 30k | 124.28 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $3.7M | -38% | 148k | 25.15 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $3.7M | 6.0k | 616.76 |
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| Evergy (EVRG) | 0.1 | $3.7M | 45k | 81.92 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $3.6M | 38k | 94.58 |
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| Corning Incorporated (GLW) | 0.1 | $3.6M | +3% | 27k | 135.97 |
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| Snap-on Incorporated (SNA) | 0.1 | $3.6M | 10k | 363.22 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $3.5M | -12% | 16k | 224.59 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $3.5M | +3% | 37k | 95.62 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $3.5M | 97k | 35.44 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $3.4M | 22k | 155.11 |
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| International Business Machines (IBM) | 0.1 | $3.4M | 14k | 242.40 |
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| Marvell Technology (MRVL) | 0.1 | $3.4M | +214% | 35k | 99.05 |
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| Ishares Tr Esg Select Scree (XJR) | 0.1 | $3.4M | +13% | 78k | 43.54 |
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| Huntington Ingalls Inds (HII) | 0.1 | $3.3M | 8.8k | 379.90 |
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| Nike CL B (NKE) | 0.1 | $3.3M | +4% | 63k | 52.82 |
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| EOG Resources (EOG) | 0.1 | $3.3M | +13% | 23k | 144.57 |
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| Intel Corporation (INTC) | 0.1 | $3.3M | -13% | 75k | 44.13 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $3.3M | -3% | 6.7k | 491.56 |
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| AutoZone (AZO) | 0.1 | $3.3M | 964.00 | 3379.53 |
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| Nutrien (NTR) | 0.1 | $3.3M | NEW | 43k | 75.46 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $3.2M | +2% | 24k | 132.10 |
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| Air Products & Chemicals (APD) | 0.1 | $3.2M | +136% | 11k | 290.49 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $3.1M | -18% | 16k | 197.50 |
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| Hartford Financial Services (HIG) | 0.1 | $3.1M | 23k | 135.23 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $3.1M | -8% | 62k | 49.89 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $3.1M | 46k | 67.00 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $3.0M | -12% | 14k | 209.02 |
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| Merck & Co (MRK) | 0.1 | $2.9M | -6% | 25k | 120.29 |
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| Fifth Third Ban (FITB) | 0.1 | $2.9M | 62k | 46.46 |
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| Boeing Company (BA) | 0.1 | $2.8M | +702% | 14k | 199.04 |
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| salesforce (CRM) | 0.1 | $2.8M | 15k | 186.68 |
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| Target Corporation (TGT) | 0.1 | $2.8M | 23k | 121.20 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.8M | 31k | 89.59 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $2.7M | NEW | 11k | 244.18 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.7M | 19k | 138.33 |
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| Cardinal Health (CAH) | 0.1 | $2.6M | +18% | 13k | 211.31 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.6M | +2% | 91k | 28.71 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.6M | 3.4k | 772.81 |
|
|
| Ge Vernova (GEV) | 0.1 | $2.5M | +95% | 2.9k | 872.90 |
|
| Xylem (XYL) | 0.1 | $2.4M | 20k | 119.50 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.4M | 9.2k | 261.92 |
|
|
| NiSource (NI) | 0.1 | $2.4M | 51k | 46.66 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.3M | -6% | 22k | 106.15 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $2.3M | 23k | 98.38 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.3M | -2% | 4.6k | 499.75 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $2.3M | 13k | 171.22 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | -3% | 28k | 79.61 |
|
| Lowe's Companies (LOW) | 0.1 | $2.2M | 9.4k | 236.28 |
|
|
| Spdr Series Trust State Street Spd (SPTS) | 0.1 | $2.2M | -14% | 75k | 29.18 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $2.2M | -14% | 48k | 46.16 |
|
| Deere & Company (DE) | 0.1 | $2.2M | 3.9k | 563.35 |
|
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $2.2M | 43k | 51.37 |
|
|
| Hubspot (HUBS) | 0.1 | $2.2M | -9% | 8.9k | 244.11 |
|
| Tesla Motors (TSLA) | 0.0 | $2.1M | 5.7k | 371.75 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.1M | -2% | 19k | 113.11 |
|
| Putnam Etf Trust Sustainable Lead (PLDR) | 0.0 | $2.1M | -2% | 62k | 33.79 |
|
| Ryder System (R) | 0.0 | $2.1M | 10k | 204.71 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $2.1M | -17% | 29k | 70.18 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.1M | 6.5k | 318.07 |
|
|
| Prudential Financial (PRU) | 0.0 | $2.0M | 21k | 97.69 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $2.0M | -7% | 13k | 152.75 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $2.0M | 25k | 80.56 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $2.0M | +4% | 69k | 29.08 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $2.0M | +373% | 42k | 46.93 |
|
| McKesson Corporation (MCK) | 0.0 | $1.9M | 2.2k | 865.66 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $1.9M | 9.8k | 197.71 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $1.9M | 24k | 80.95 |
|
|
| Verizon Communications (VZ) | 0.0 | $1.9M | -16% | 38k | 50.20 |
|
| Ecolab (ECL) | 0.0 | $1.9M | 7.0k | 266.02 |
|
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $1.9M | -3% | 109k | 16.97 |
|
| Quanta Services (PWR) | 0.0 | $1.8M | 3.4k | 549.03 |
|
|
| W.W. Grainger (GWW) | 0.0 | $1.8M | 1.7k | 1090.81 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.8M | +4% | 9.4k | 191.81 |
|
| Coherent Corp (COHR) | 0.0 | $1.8M | +570% | 7.4k | 238.21 |
|
| eBay (EBAY) | 0.0 | $1.7M | -10% | 19k | 91.02 |
|
| Roku Com Cl A (ROKU) | 0.0 | $1.7M | NEW | 18k | 94.62 |
|
| Lincoln Educational Services Corporation (LINC) | 0.0 | $1.7M | 42k | 40.68 |
|
|
| Electronic Arts (EA) | 0.0 | $1.7M | -4% | 8.4k | 203.87 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.7M | 51k | 32.95 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.7M | 58k | 29.13 |
|
Past Filings by Bailard
SEC 13F filings are viewable for Bailard going back to 2010
- Bailard 2026 Q1 filed May 11, 2026
- Bailard 2025 Q4 filed Feb. 4, 2026
- 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