Bailard
Latest statistics and disclosures from Bailard's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, QQQ, SPY, EFA, and represent 19.61% of Bailard's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$78M), GLD (+$67M), META (+$6.6M), BOND, SYK, VYM, SPOT, SMAR, ETHO, JMBS.
- Started 104 new stock positions in BRY, MGY, BRX, ACIW, MTX, LWAY, NATR, CNXN, MDV, ASGN.
- Reduced shares in these 10 stocks: IWN (-$66M), TFI (-$10M), GOOGL (-$9.4M), MSFT (-$9.3M), VTEB (-$8.7M), MUNI (-$8.3M), MDT (-$6.2M), QQQ (-$5.7M), CRH (-$5.6M), SMFG (-$5.6M).
- Sold out of its positions in ADV, ALK, ALEX, ALIT, MO, APEI, COR, ARIS, ARLO, ATHA.
- Bailard was a net seller of stock by $-8.7M.
- Bailard has $3.6B in assets under management (AUM), dropping by 0.18%.
- Central Index Key (CIK): 0000750641
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Portfolio Holdings for Bailard
Bailard holds 722 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Bailard has 722 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bailard June 30, 2024 positions
- Download the Bailard June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $195M | -4% | 436k | 446.95 |
|
| Apple (AAPL) | 5.0 | $180M | -2% | 854k | 210.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $126M | -4% | 262k | 479.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $112M | 206k | 544.22 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $100M | 1.3M | 78.33 |
|
|
| NVIDIA Corporation (NVDA) | 2.4 | $87M | +827% | 705k | 123.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $87M | -9% | 477k | 182.15 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $69M | +2310% | 323k | 215.01 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.8 | $64M | -3% | 111k | 576.59 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $61M | -3% | 227k | 267.51 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $59M | -3% | 810k | 72.64 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.6 | $57M | +6% | 1.3M | 44.65 |
|
| Amazon (AMZN) | 1.4 | $50M | 261k | 193.25 |
|
|
| Gilead Sciences (GILD) | 1.3 | $46M | 673k | 68.61 |
|
|
| Visa Com Cl A (V) | 1.2 | $43M | 162k | 262.47 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $42M | -2% | 228k | 182.52 |
|
| Meta Platforms Cl A (META) | 1.1 | $41M | +19% | 81k | 504.22 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.1 | $41M | +7% | 712k | 56.88 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $39M | 72k | 547.23 |
|
|
| UnitedHealth (UNH) | 1.1 | $39M | 77k | 509.26 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $37M | +6% | 1.6M | 22.57 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $33M | 39k | 849.99 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $32M | -2% | 64k | 500.13 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $31M | -2% | 527k | 58.64 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $29M | 52k | 555.54 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $29M | -2% | 298k | 97.27 |
|
| Home Depot (HD) | 0.8 | $28M | 82k | 344.24 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $28M | 136k | 202.26 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $27M | -23% | 517k | 52.06 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $26M | -2% | 117k | 226.23 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $26M | -2% | 244k | 106.55 |
|
| Procter & Gamble Company (PG) | 0.7 | $25M | -6% | 152k | 164.92 |
|
| Qualcomm (QCOM) | 0.7 | $25M | -5% | 124k | 199.18 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $25M | 141k | 173.81 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.7 | $24M | -5% | 1.1M | 22.65 |
|
| TJX Companies (TJX) | 0.7 | $24M | 215k | 110.10 |
|
|
| Danaher Corporation (DHR) | 0.6 | $22M | 88k | 249.85 |
|
|
| Kla Corp Com New (KLAC) | 0.6 | $22M | -3% | 27k | 824.51 |
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| ConocoPhillips (COP) | 0.6 | $21M | 186k | 114.38 |
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| BlackRock (BLK) | 0.6 | $21M | 27k | 787.32 |
|
|
| Morgan Stanley Com New (MS) | 0.6 | $21M | 214k | 97.19 |
|
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| Johnson & Johnson (JNJ) | 0.6 | $21M | -3% | 140k | 146.16 |
|
| Eaton Corp SHS (ETN) | 0.6 | $20M | 65k | 313.55 |
|
|
| Trane Technologies SHS (TT) | 0.6 | $20M | 61k | 328.93 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $20M | 333k | 58.52 |
|
|
| Waste Management (WM) | 0.5 | $18M | -5% | 86k | 213.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $18M | -5% | 99k | 183.42 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $18M | 39k | 468.72 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $17M | 55k | 303.41 |
|
|
| Netflix (NFLX) | 0.4 | $16M | 23k | 674.88 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $16M | 360k | 43.76 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $15M | -12% | 91k | 162.21 |
|
| Cummins (CMI) | 0.4 | $15M | 53k | 276.93 |
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| Amgen (AMGN) | 0.4 | $15M | 47k | 312.45 |
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| Fiserv (FI) | 0.4 | $14M | +26% | 97k | 149.04 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $14M | -2% | 152k | 94.31 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $14M | -41% | 311k | 45.75 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.4 | $14M | 288k | 46.86 |
|
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| S&p Global (SPGI) | 0.4 | $13M | 30k | 446.00 |
|
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| Boston Scientific Corporation (BSX) | 0.4 | $13M | +10% | 171k | 77.01 |
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| Chevron Corporation (CVX) | 0.4 | $13M | +11% | 84k | 156.42 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $13M | 67k | 194.53 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $13M | 152k | 83.76 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $13M | 12k | 1051.03 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $13M | +2% | 119k | 106.66 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $12M | -9% | 232k | 53.13 |
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| Steel Dynamics (STLD) | 0.3 | $12M | 93k | 129.50 |
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| Target Corporation (TGT) | 0.3 | $12M | -5% | 81k | 148.04 |
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| Zoetis Cl A (ZTS) | 0.3 | $12M | 69k | 173.36 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $12M | +4% | 13k | 905.40 |
|
| Pepsi (PEP) | 0.3 | $12M | -3% | 72k | 164.93 |
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| Intuit (INTU) | 0.3 | $12M | +3% | 18k | 657.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $12M | 29k | 406.80 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $12M | 234k | 49.42 |
|
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| Prologis (PLD) | 0.3 | $12M | 102k | 112.31 |
|
|
| Chubb (CB) | 0.3 | $11M | 45k | 255.08 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $11M | 139k | 81.08 |
|
|
| Servicenow (NOW) | 0.3 | $11M | 14k | 786.67 |
|
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| Uber Technologies (UBER) | 0.3 | $11M | -7% | 151k | 72.68 |
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| Oracle Corporation (ORCL) | 0.3 | $11M | 76k | 141.20 |
|
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| Bank of America Corporation (BAC) | 0.3 | $11M | 265k | 39.77 |
|
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| Linde SHS (LIN) | 0.3 | $10M | 23k | 438.81 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $10M | 240k | 42.59 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $10M | +22% | 30k | 339.01 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $10M | +5% | 96k | 104.55 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $9.9M | 127k | 77.99 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $9.9M | -46% | 197k | 50.11 |
|
| Walt Disney Company (DIS) | 0.3 | $9.8M | -2% | 98k | 99.29 |
|
| McDonald's Corporation (MCD) | 0.3 | $9.1M | 36k | 254.84 |
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| Lam Research Corporation (LRCX) | 0.2 | $8.9M | 8.4k | 1064.85 |
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| Broadcom (AVGO) | 0.2 | $8.9M | +13% | 5.5k | 1605.53 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $8.7M | -88% | 57k | 152.30 |
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| Stryker Corporation (SYK) | 0.2 | $8.6M | +127% | 25k | 340.24 |
|
| Valero Energy Corporation (VLO) | 0.2 | $8.6M | 55k | 156.76 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $8.5M | 35k | 242.10 |
|
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| Pure Storage Cl A (PSTG) | 0.2 | $8.3M | +8% | 129k | 64.21 |
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| Abbott Laboratories (ABT) | 0.2 | $8.0M | 77k | 103.91 |
|
|
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.2 | $7.9M | 200k | 39.57 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $7.9M | 39k | 202.89 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $7.9M | 7.7k | 1022.73 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $7.8M | +3% | 152k | 51.26 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $7.8M | -5% | 25k | 312.33 |
|
| Coca-Cola Company (KO) | 0.2 | $7.8M | 122k | 63.65 |
|
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| Hubspot (HUBS) | 0.2 | $7.7M | +26% | 13k | 589.79 |
|
| PNC Financial Services (PNC) | 0.2 | $7.7M | 50k | 155.48 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $7.7M | 35k | 218.04 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $7.6M | +4% | 20k | 383.19 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $7.5M | -2% | 80k | 93.65 |
|
| SYSCO Corporation (SYY) | 0.2 | $7.5M | -14% | 105k | 71.39 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $7.5M | +6% | 146k | 51.24 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $7.3M | 190k | 38.50 |
|
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $7.3M | 83k | 87.74 |
|
|
| Micron Technology (MU) | 0.2 | $7.3M | -8% | 55k | 131.53 |
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| Ishares Tr Global Reit Etf (REET) | 0.2 | $7.0M | 301k | 23.25 |
|
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| Vanguard World Health Car Etf (VHT) | 0.2 | $6.6M | -9% | 25k | 266.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $6.5M | -4% | 158k | 41.11 |
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| Dex (DXCM) | 0.2 | $6.5M | -8% | 57k | 113.38 |
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| Insight Enterprises (NSIT) | 0.2 | $6.4M | +12% | 32k | 198.36 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $6.3M | +2% | 226k | 28.02 |
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| Applied Materials (AMAT) | 0.2 | $6.2M | -6% | 26k | 235.99 |
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| L3harris Technologies (LHX) | 0.2 | $6.1M | -3% | 27k | 224.58 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $6.0M | 157k | 38.42 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $6.0M | 152k | 39.16 |
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| Datadog Cl A Com (DDOG) | 0.2 | $5.9M | +36% | 45k | 129.69 |
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| United Parcel Service CL B (UPS) | 0.2 | $5.8M | -31% | 43k | 136.85 |
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| Rockwell Automation (ROK) | 0.2 | $5.8M | -10% | 21k | 275.28 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $5.7M | 22k | 264.30 |
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| Capital One Financial (COF) | 0.2 | $5.6M | -2% | 40k | 138.45 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $5.5M | -6% | 185k | 29.70 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $5.4M | 299k | 18.06 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $5.4M | +61% | 47k | 115.12 |
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| Merck & Co (MRK) | 0.1 | $5.3M | 43k | 123.80 |
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| salesforce (CRM) | 0.1 | $5.2M | 20k | 257.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $5.1M | +550% | 43k | 118.60 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $5.1M | 85k | 60.30 |
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| Edwards Lifesciences (EW) | 0.1 | $5.1M | 55k | 92.37 |
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| Cadence Design Systems (CDNS) | 0.1 | $5.1M | -12% | 17k | 307.75 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $5.0M | NEW | 55k | 91.08 |
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| Constellation Brands Cl A (STZ) | 0.1 | $5.0M | 19k | 257.28 |
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| Nextera Energy (NEE) | 0.1 | $4.9M | +2% | 69k | 70.81 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $4.9M | 19k | 262.53 |
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| Expedia Group Com New (EXPE) | 0.1 | $4.8M | -4% | 38k | 125.99 |
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| Nike CL B (NKE) | 0.1 | $4.8M | -4% | 64k | 75.37 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $4.7M | -6% | 74k | 64.25 |
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| Allstate Corporation (ALL) | 0.1 | $4.6M | 29k | 159.66 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $4.6M | +10% | 50k | 91.81 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $4.6M | +1115% | 15k | 313.79 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $4.5M | -2% | 112k | 40.79 |
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| Starbucks Corporation (SBUX) | 0.1 | $4.5M | 58k | 77.85 |
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| Caterpillar (CAT) | 0.1 | $4.5M | +3% | 13k | 333.10 |
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| Emerson Electric (EMR) | 0.1 | $4.5M | 41k | 110.16 |
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| Varonis Sys (VRNS) | 0.1 | $4.5M | 93k | 47.97 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $4.4M | +2% | 113k | 39.05 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $4.3M | +52% | 26k | 165.00 |
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| BorgWarner (BWA) | 0.1 | $4.1M | +2% | 127k | 32.24 |
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| Cisco Systems (CSCO) | 0.1 | $3.9M | -36% | 83k | 47.51 |
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| Citigroup Com New (C) | 0.1 | $3.9M | 62k | 63.46 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $3.7M | -3% | 16k | 235.22 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $3.7M | 50k | 72.94 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $3.7M | -13% | 134k | 27.22 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $3.6M | 41k | 88.13 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.6M | 6.8k | 535.08 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $3.6M | +3% | 53k | 67.40 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $3.5M | 34k | 103.85 |
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| AutoZone (AZO) | 0.1 | $3.5M | 1.2k | 2962.84 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $3.5M | +4% | 41k | 84.95 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $3.4M | NEW | 78k | 44.08 |
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| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.1 | $3.4M | NEW | 61k | 56.50 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $3.4M | -22% | 102k | 33.53 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $3.4M | -23% | 13k | 269.09 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $3.4M | -3% | 6.1k | 553.00 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $3.3M | +4% | 46k | 71.98 |
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| Anthem (ELV) | 0.1 | $3.3M | 6.2k | 541.86 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $3.3M | +12% | 102k | 32.56 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $3.3M | 26k | 127.48 |
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| Illinois Tool Works (ITW) | 0.1 | $3.3M | 14k | 236.96 |
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| AFLAC Incorporated (AFL) | 0.1 | $3.3M | 37k | 89.31 |
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| Intel Corporation (INTC) | 0.1 | $3.3M | -4% | 105k | 30.97 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $3.3M | 21k | 153.90 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 14k | 226.27 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $3.2M | -42% | 43k | 73.69 |
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| Shopify Cl A (SHOP) | 0.1 | $3.2M | +40% | 48k | 66.05 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $3.2M | 7.3k | 435.95 |
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| Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 0.1 | $3.1M | 105k | 29.82 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $3.1M | -5% | 15k | 203.03 |
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| Progressive Corporation (PGR) | 0.1 | $3.1M | -8% | 15k | 207.71 |
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| Sap Se Spon Adr (SAP) | 0.1 | $3.1M | -4% | 15k | 201.71 |
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| Verizon Communications (VZ) | 0.1 | $3.1M | -18% | 74k | 41.24 |
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| Xylem (XYL) | 0.1 | $3.1M | 23k | 135.63 |
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| Sea Sponsord Ads (SE) | 0.1 | $3.0M | +39% | 42k | 71.42 |
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| Abbvie (ABBV) | 0.1 | $3.0M | -15% | 18k | 171.52 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | -17% | 46k | 65.44 |
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| Southern Company (SO) | 0.1 | $2.9M | +37% | 37k | 77.57 |
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| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $2.8M | +77% | 77k | 36.69 |
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| Honeywell International (HON) | 0.1 | $2.8M | 13k | 213.54 |
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| Hess (HES) | 0.1 | $2.8M | 19k | 147.52 |
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| Avery Dennison Corporation (AVY) | 0.1 | $2.7M | 12k | 218.65 |
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| Itron (ITRI) | 0.1 | $2.6M | -8% | 27k | 98.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.6M | 16k | 164.28 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.6M | 26k | 100.23 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.6M | 36k | 72.87 |
|
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $2.6M | -7% | 23k | 112.37 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $2.5M | +2% | 32k | 78.31 |
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| Huntington Ingalls Inds (HII) | 0.1 | $2.5M | -4% | 10k | 246.33 |
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| EOG Resources (EOG) | 0.1 | $2.5M | 20k | 125.87 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.4M | 26k | 92.54 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $2.4M | +33% | 10k | 238.69 |
|
| Vontier Corporation (VNT) | 0.1 | $2.4M | 62k | 38.20 |
|
|
| American Express Company (AXP) | 0.1 | $2.3M | 10k | 231.55 |
|
|
| Merit Medical Systems (MMSI) | 0.1 | $2.3M | +19% | 27k | 85.95 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.3M | -8% | 59k | 38.41 |
|
| Autodesk (ADSK) | 0.1 | $2.3M | 9.2k | 247.45 |
|
|
| Ally Financial (ALLY) | 0.1 | $2.3M | -3% | 57k | 39.67 |
|
| American Tower Reit (AMT) | 0.1 | $2.2M | -12% | 12k | 194.38 |
|
| Ecolab (ECL) | 0.1 | $2.2M | 9.3k | 238.00 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $2.2M | 46k | 47.92 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $2.2M | -2% | 14k | 155.49 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 32k | 67.71 |
|
|
| Humana (HUM) | 0.1 | $2.1M | 5.6k | 373.65 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $2.1M | 72k | 28.87 |
|
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $2.1M | +4% | 46k | 45.41 |
|
| Ball Corporation (BALL) | 0.1 | $2.0M | 34k | 60.02 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.0M | 26k | 78.78 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.0M | -3% | 11k | 182.01 |
|
| Evergy (EVRG) | 0.1 | $2.0M | +750% | 38k | 52.97 |
|
| Best Buy (BBY) | 0.1 | $2.0M | +66% | 24k | 84.29 |
|
| Tesla Motors (TSLA) | 0.1 | $2.0M | +5% | 10k | 197.88 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $2.0M | 34k | 57.61 |
|
|
| CRH Ord (CRH) | 0.1 | $2.0M | -74% | 26k | 74.98 |
|
| Hartford Financial Services (HIG) | 0.1 | $1.9M | 19k | 100.54 |
|
|
| eBay (EBAY) | 0.1 | $1.9M | 36k | 53.72 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | 3.8k | 505.81 |
|
|
| Rambus (RMBS) | 0.1 | $1.9M | +9% | 32k | 58.76 |
|
| Fifth Third Ban (FITB) | 0.1 | $1.9M | 52k | 36.49 |
|
|
| CECO Environmental (CECO) | 0.1 | $1.9M | -15% | 65k | 28.85 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.9M | 48k | 38.85 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $1.8M | NEW | 7.0k | 261.39 |
|
| McKesson Corporation (MCK) | 0.0 | $1.8M | 3.1k | 584.04 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.8M | -5% | 38k | 47.45 |
|
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $1.7M | +15% | 45k | 37.87 |
|
| International Business Machines (IBM) | 0.0 | $1.7M | -6% | 9.8k | 172.95 |
|
| Te Connectivity SHS (TEL) | 0.0 | $1.7M | 11k | 150.43 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | -5% | 4.4k | 385.87 |
|
| Deere & Company (DE) | 0.0 | $1.7M | +7% | 4.4k | 373.65 |
|
| Tetra Tech (TTEK) | 0.0 | $1.7M | 8.1k | 204.48 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.6M | -7% | 12k | 142.74 |
|
| Booking Holdings (BKNG) | 0.0 | $1.6M | 414.00 | 3961.50 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.6M | 3.7k | 441.14 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $1.6M | +47% | 30k | 53.39 |
|
| Pfizer (PFE) | 0.0 | $1.6M | -74% | 57k | 27.98 |
|
Past Filings by Bailard
SEC 13F filings are viewable for Bailard going back to 2010
- 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
- Bailard 2020 Q3 filed Nov. 10, 2020