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 19.27% of Bailard's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$66M), MUNI (+$43M), VTEB (+$23M), TFI (+$18M), IBTG (+$13M), CRH (+$8.2M), BSX (+$7.1M), NKE (+$6.7M), IYR (+$6.6M), VBK (+$6.5M).
- Started 147 new stock positions in CDP, ESGV, OEC, MATW, SIG, NEM, FHN, IOVA, UROY, ESI.
- Reduced shares in these 10 stocks: PDBC (-$57M), CMF (-$39M), IBTE (-$30M), MUB (-$13M), BMY (-$8.3M), SPY (-$7.7M), MSFT (-$6.3M), VNQ (-$6.2M), Horizon Therapeutics (-$5.5M), CCI.
- Sold out of its positions in Activision Blizzard, ADEA, ADTH, AKRO, ALB, ALEC, ALE, LNT, AEO, ABR.
- Bailard was a net buyer of stock by $29M.
- Bailard has $3.4B in assets under management (AUM), dropping by 11.81%.
- Central Index Key (CIK): 0000750641
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Positions held by Bailard consolidated in one spreadsheet with up to 7 years of data
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Bailard holds 703 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Bailard has 703 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bailard Dec. 31, 2023 positions
- Download the Bailard December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.1 | $171M | -3% | 454k | 376.04 |
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Apple (AAPL) | 5.0 | $169M | -2% | 880k | 192.53 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $114M | -2% | 279k | 409.52 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $99M | -7% | 208k | 475.31 |
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Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $97M | 1.3M | 75.35 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $75M | 536k | 139.69 |
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Spdr Gold Tr Gold Shs (GLD) | 2.0 | $67M | +5040% | 349k | 191.17 |
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Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $59M | 835k | 70.35 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $58M | 245k | 237.22 |
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Vanguard World Fds Inf Tech Etf (VGT) | 1.6 | $55M | 114k | 484.00 |
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.6 | $55M | +49% | 1.2M | 47.00 |
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Gilead Sciences (GILD) | 1.6 | $55M | -6% | 674k | 81.01 |
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Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.6 | $53M | +3% | 1.1M | 45.94 |
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Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.3 | $44M | +3265% | 831k | 52.80 |
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Visa Com Cl A (V) | 1.3 | $43M | 164k | 260.35 |
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UnitedHealth (UNH) | 1.2 | $41M | 79k | 526.47 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $41M | +3% | 228k | 179.97 |
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NVIDIA Corporation (NVDA) | 1.2 | $40M | 80k | 495.22 |
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Amazon (AMZN) | 1.2 | $39M | +2% | 259k | 151.94 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $35M | -2% | 73k | 477.63 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $33M | +3% | 1.4M | 23.04 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $31M | -2% | 302k | 103.07 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $31M | 70k | 436.80 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $31M | -6% | 543k | 56.14 |
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Adobe Systems Incorporated (ADBE) | 0.9 | $30M | +2% | 50k | 596.60 |
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Home Depot (HD) | 0.9 | $29M | 83k | 346.55 |
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Ishares Tr National Mun Etf (MUB) | 0.8 | $27M | -32% | 248k | 108.41 |
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Costco Wholesale Corporation (COST) | 0.8 | $26M | 39k | 660.08 |
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Meta Platforms Cl A (META) | 0.7 | $25M | -4% | 71k | 353.96 |
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Procter & Gamble Company (PG) | 0.7 | $24M | 161k | 146.54 |
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JPMorgan Chase & Co. (JPM) | 0.7 | $23M | 137k | 170.10 |
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Johnson & Johnson (JNJ) | 0.7 | $23M | 148k | 156.74 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $23M | NEW | 453k | 51.05 |
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Select Sector Spdr Tr Technology (XLK) | 0.7 | $23M | 119k | 192.48 |
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BlackRock (BLK) | 0.6 | $22M | 27k | 811.81 |
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ConocoPhillips (COP) | 0.6 | $21M | 185k | 116.07 |
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Morgan Stanley Com New (MS) | 0.6 | $20M | 216k | 93.25 |
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TJX Companies (TJX) | 0.6 | $20M | 214k | 93.81 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $20M | +2% | 56k | 350.91 |
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Qualcomm (QCOM) | 0.6 | $19M | 132k | 144.63 |
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Danaher Corporation (DHR) | 0.6 | $19M | -8% | 81k | 231.34 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $19M | +5% | 67k | 277.15 |
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Advanced Micro Devices (AMD) | 0.5 | $17M | -7% | 117k | 147.41 |
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Waste Management (WM) | 0.5 | $16M | +2% | 90k | 179.10 |
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Kla Corp Com New (KLAC) | 0.5 | $16M | 28k | 581.30 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $16M | +2% | 38k | 406.89 |
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Eaton Corp SHS (ETN) | 0.5 | $16M | +2% | 64k | 240.82 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $15M | 106k | 140.93 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $15M | -5% | 353k | 41.10 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $14M | +43% | 131k | 105.43 |
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Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.4 | $14M | -3% | 285k | 48.13 |
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Amgen (AMGN) | 0.4 | $14M | +2% | 47k | 288.02 |
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Zoetis Cl A (ZTS) | 0.4 | $13M | +22% | 68k | 197.37 |
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Prologis (PLD) | 0.4 | $13M | 101k | 133.30 |
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Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.4 | $13M | NEW | 576k | 22.86 |
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S&p Global (SPGI) | 0.4 | $13M | +2% | 30k | 440.52 |
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Cummins (CMI) | 0.4 | $13M | +2% | 55k | 239.57 |
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Trane Technologies SHS (TT) | 0.4 | $13M | +8% | 53k | 243.90 |
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Pepsi (PEP) | 0.4 | $13M | 76k | 169.84 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $13M | -32% | 146k | 88.36 |
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Chevron Corporation (CVX) | 0.4 | $13M | -3% | 85k | 149.16 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $13M | +17% | 246k | 51.04 |
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Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $13M | 28k | 448.19 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $12M | 114k | 108.25 |
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Target Corporation (TGT) | 0.4 | $12M | +3% | 85k | 142.42 |
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Texas Instruments Incorporated (TXN) | 0.3 | $12M | -8% | 68k | 170.46 |
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Netflix (NFLX) | 0.3 | $11M | -15% | 23k | 486.88 |
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Servicenow (NOW) | 0.3 | $11M | -12% | 16k | 706.49 |
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Intuit (INTU) | 0.3 | $11M | -4% | 18k | 625.03 |
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Steel Dynamics (STLD) | 0.3 | $11M | 95k | 118.10 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $11M | +3% | 233k | 47.90 |
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McDonald's Corporation (MCD) | 0.3 | $11M | 36k | 296.51 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $11M | -2% | 138k | 77.73 |
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Regeneron Pharmaceuticals (REGN) | 0.3 | $11M | 12k | 878.29 |
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Uber Technologies (UBER) | 0.3 | $10M | -3% | 168k | 61.57 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $10M | 29k | 356.66 |
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Fiserv (FI) | 0.3 | $10M | 77k | 132.84 |
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Chubb (CB) | 0.3 | $10M | +3% | 45k | 226.00 |
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United Parcel Service CL B (UPS) | 0.3 | $9.8M | +18% | 62k | 157.23 |
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Linde SHS (LIN) | 0.3 | $9.7M | 24k | 410.70 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $9.6M | 240k | 40.21 |
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CVS Caremark Corporation (CVS) | 0.3 | $9.3M | 118k | 78.96 |
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Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $9.2M | -76% | 385k | 23.86 |
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Bank of America Corporation (BAC) | 0.3 | $9.0M | 267k | 33.67 |
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SYSCO Corporation (SYY) | 0.3 | $8.9M | 121k | 73.13 |
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Walt Disney Company (DIS) | 0.3 | $8.7M | -2% | 97k | 90.29 |
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Astrazeneca Sponsored Adr (AZN) | 0.3 | $8.6M | 127k | 67.35 |
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Abbott Laboratories (ABT) | 0.3 | $8.5M | 77k | 110.07 |
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Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $8.5M | -82% | 146k | 57.94 |
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Oracle Corporation (ORCL) | 0.2 | $8.4M | +189% | 80k | 105.43 |
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Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $8.3M | 27k | 304.55 |
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CRH Ord (CRH) | 0.2 | $8.2M | NEW | 118k | 69.16 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $8.1M | 35k | 232.64 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $7.8M | 39k | 200.71 |
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Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $7.8M | +529% | 86k | 91.41 |
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PNC Financial Services (PNC) | 0.2 | $7.8M | 50k | 154.85 |
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Eli Lilly & Co. (LLY) | 0.2 | $7.6M | +4% | 13k | 582.92 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $7.5M | 35k | 213.33 |
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Vanguard World Fds Health Car Etf (VHT) | 0.2 | $7.4M | 30k | 250.70 |
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Sony Group Corp Sponsored Adr (SONY) | 0.2 | $7.4M | -7% | 78k | 94.69 |
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Ishares Tr Esg Scrd S&p Mid (XJH) | 0.2 | $7.4M | 195k | 37.73 |
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Ishares Tr Esg Aware Msci (ESML) | 0.2 | $7.4M | -2% | 194k | 38.01 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $7.4M | +25% | 141k | 52.00 |
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Rockwell Automation (ROK) | 0.2 | $7.3M | +2% | 24k | 310.48 |
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Valero Energy Corporation (VLO) | 0.2 | $7.2M | 56k | 130.00 |
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Nike CL B (NKE) | 0.2 | $7.2M | +1216% | 67k | 108.57 |
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Boston Scientific Corporation (BSX) | 0.2 | $7.1M | NEW | 124k | 57.81 |
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Coca-Cola Company (KO) | 0.2 | $7.1M | +17% | 121k | 58.93 |
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Ishares Tr Global Reit Etf (REET) | 0.2 | $7.1M | +3% | 293k | 24.18 |
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Dex (DXCM) | 0.2 | $6.9M | -15% | 56k | 124.09 |
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Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $6.8M | +10% | 229k | 29.78 |
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Lam Research Corporation (LRCX) | 0.2 | $6.8M | +2% | 8.7k | 783.26 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $6.7M | 154k | 43.85 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $6.7M | 131k | 51.27 |
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Medtronic SHS (MDT) | 0.2 | $6.6M | -2% | 81k | 82.38 |
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Cisco Systems (CSCO) | 0.2 | $6.6M | +6% | 131k | 50.52 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $6.5M | NEW | 27k | 241.77 |
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Select Sector Spdr Tr Financial (XLF) | 0.2 | $6.3M | 168k | 37.60 |
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Pfizer (PFE) | 0.2 | $6.3M | 217k | 28.79 |
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Palo Alto Networks (PANW) | 0.2 | $6.1M | 21k | 294.88 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $6.0M | -3% | 163k | 36.96 |
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Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $6.0M | +41% | 210k | 28.56 |
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Expedia Group Com New (EXPE) | 0.2 | $6.0M | 39k | 151.79 |
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L3harris Technologies (LHX) | 0.2 | $5.9M | -13% | 28k | 210.62 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $5.6M | 7.4k | 756.92 |
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Intel Corporation (INTC) | 0.2 | $5.6M | -2% | 112k | 50.25 |
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Starbucks Corporation (SBUX) | 0.2 | $5.6M | -13% | 58k | 96.01 |
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Broadcom (AVGO) | 0.2 | $5.5M | 4.9k | 1116.25 |
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Cadence Design Systems (CDNS) | 0.2 | $5.3M | 19k | 272.37 |
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Charles Schwab Corporation (SCHW) | 0.2 | $5.2M | 76k | 68.80 |
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Capital One Financial (COF) | 0.2 | $5.2M | 40k | 131.12 |
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salesforce (CRM) | 0.2 | $5.2M | -2% | 20k | 263.14 |
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Hubspot (HUBS) | 0.1 | $5.0M | -12% | 8.7k | 580.54 |
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Merck & Co (MRK) | 0.1 | $5.0M | -4% | 46k | 109.02 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $4.9M | 305k | 15.93 |
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Ishares Tr S&p 100 Etf (OEF) | 0.1 | $4.8M | 22k | 223.39 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $4.8M | 82k | 57.96 |
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Constellation Brands Cl A (STZ) | 0.1 | $4.7M | 20k | 241.75 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.7M | +135% | 46k | 104.00 |
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BorgWarner (BWA) | 0.1 | $4.7M | 130k | 35.85 |
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Micron Technology (MU) | 0.1 | $4.7M | +13% | 55k | 85.34 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.6M | 18k | 255.32 |
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Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $4.6M | NEW | 75k | 61.53 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $4.5M | -24% | 29k | 155.33 |
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Shift4 Pmts Cl A (FOUR) | 0.1 | $4.5M | -18% | 61k | 74.34 |
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Applied Materials (AMAT) | 0.1 | $4.5M | -22% | 28k | 162.07 |
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Ishares Esg Awr Msci Em (ESGE) | 0.1 | $4.4M | -16% | 136k | 32.06 |
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Insight Enterprises (NSIT) | 0.1 | $4.3M | +2% | 25k | 177.19 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $4.3M | 41k | 104.10 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $4.3M | 76k | 56.40 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $4.2M | 59k | 72.43 |
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $4.2M | +18% | 145k | 29.02 |
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Nextera Energy (NEE) | 0.1 | $4.1M | -18% | 68k | 60.74 |
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Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $4.1M | 109k | 37.56 |
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Allstate Corporation (ALL) | 0.1 | $4.1M | 29k | 139.98 |
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Varonis Sys (VRNS) | 0.1 | $4.1M | +22% | 90k | 45.28 |
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Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $4.0M | +8% | 104k | 39.01 |
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Caterpillar (CAT) | 0.1 | $4.0M | -19% | 13k | 295.67 |
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Emerson Electric (EMR) | 0.1 | $3.9M | 40k | 97.33 |
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Nxp Semiconductors N V (NXPI) | 0.1 | $3.8M | -13% | 17k | 229.68 |
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Illinois Tool Works (ITW) | 0.1 | $3.8M | +5% | 15k | 261.94 |
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Vanguard World Fds Industrial Etf (VIS) | 0.1 | $3.8M | -2% | 17k | 220.43 |
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Edwards Lifesciences (EW) | 0.1 | $3.8M | -12% | 49k | 76.25 |
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Pure Storage Cl A (PSTG) | 0.1 | $3.7M | +8% | 104k | 35.66 |
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Union Pacific Corporation (UNP) | 0.1 | $3.7M | 15k | 245.63 |
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $3.7M | +2% | 50k | 73.38 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $3.6M | 43k | 84.33 |
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Verizon Communications (VZ) | 0.1 | $3.6M | -5% | 95k | 37.70 |
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Northrop Grumman Corporation (NOC) | 0.1 | $3.5M | 7.4k | 468.14 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.4M | 6.7k | 507.38 |
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Thermo Fisher Scientific (TMO) | 0.1 | $3.4M | 6.4k | 530.79 |
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Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $3.4M | 18k | 190.96 |
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Stryker Corporation (SYK) | 0.1 | $3.3M | -2% | 11k | 299.47 |
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Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $3.3M | 51k | 64.57 |
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Datadog Cl A Com (DDOG) | 0.1 | $3.3M | -11% | 27k | 121.38 |
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Abbvie (ABBV) | 0.1 | $3.2M | 21k | 154.97 |
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Anthem (ELV) | 0.1 | $3.2M | +2% | 6.7k | 471.56 |
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Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $3.1M | +2% | 34k | 91.05 |
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Pioneer Natural Resources (PXD) | 0.1 | $3.1M | 14k | 224.88 |
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AutoZone (AZO) | 0.1 | $3.1M | 1.2k | 2584.52 |
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Sprout Social Com Cl A (SPT) | 0.1 | $3.1M | +24% | 50k | 61.44 |
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Etf Managers Tr Etho Climate Lea (ETHO) | 0.1 | $3.0M | -18% | 55k | 55.60 |
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AFLAC Incorporated (AFL) | 0.1 | $3.0M | 37k | 82.50 |
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Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $2.9M | 44k | 66.57 |
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Huntington Ingalls Inds (HII) | 0.1 | $2.9M | 11k | 259.64 |
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American Tower Reit (AMT) | 0.1 | $2.9M | +16% | 14k | 215.88 |
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Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 0.1 | $2.9M | 103k | 27.70 |
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Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | +9% | 28k | 99.98 |
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Honeywell International (HON) | 0.1 | $2.8M | +2% | 13k | 209.71 |
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Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.8M | 22k | 127.91 |
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Citigroup Com New (C) | 0.1 | $2.8M | +2% | 54k | 51.44 |
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Hess (HES) | 0.1 | $2.7M | 19k | 144.16 |
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Shopify Cl A (SHOP) | 0.1 | $2.6M | NEW | 34k | 77.90 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.6M | 65k | 40.06 |
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Progressive Corporation (PGR) | 0.1 | $2.6M | 16k | 159.28 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $2.6M | +3% | 31k | 83.31 |
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Xylem (XYL) | 0.1 | $2.6M | 23k | 114.36 |
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Humana (HUM) | 0.1 | $2.6M | 5.7k | 457.81 |
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Braze Com Cl A (BRZE) | 0.1 | $2.6M | +409% | 49k | 53.13 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $2.6M | +4% | 26k | 100.51 |
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Southern Company (SO) | 0.1 | $2.5M | 36k | 70.12 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.5M | -10% | 16k | 157.80 |
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Duke Energy Corp Com New (DUK) | 0.1 | $2.5M | 26k | 97.04 |
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Avery Dennison Corporation (AVY) | 0.1 | $2.5M | +2% | 12k | 202.16 |
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Sap Se Spon Adr (SAP) | 0.1 | $2.5M | 16k | 154.59 |
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Zoominfo Technologies Common Stock (ZI) | 0.1 | $2.4M | +420% | 130k | 18.49 |
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EOG Resources (EOG) | 0.1 | $2.4M | -2% | 20k | 120.95 |
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Tesla Motors (TSLA) | 0.1 | $2.4M | +38% | 9.5k | 248.48 |
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Take-Two Interactive Software (TTWO) | 0.1 | $2.4M | 15k | 160.95 |
|
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.2M | 4.6k | 489.99 |
|
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Itron (ITRI) | 0.1 | $2.2M | 29k | 75.51 |
|
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American Express Company (AXP) | 0.1 | $2.2M | +3% | 12k | 187.34 |
|
Ally Financial (ALLY) | 0.1 | $2.2M | +40% | 62k | 34.92 |
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Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $2.2M | 46k | 47.05 |
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Vontier Corporation (VNT) | 0.1 | $2.1M | -7% | 62k | 34.55 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.1M | -3% | 28k | 75.10 |
|
Snowflake Cl A (SNOW) | 0.1 | $2.1M | +3% | 11k | 199.00 |
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.1M | -8% | 12k | 173.89 |
|
Automatic Data Processing (ADP) | 0.1 | $2.0M | +23% | 8.6k | 232.97 |
|
J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $1.9M | +2% | 42k | 46.53 |
|
Evergy (EVRG) | 0.1 | $1.9M | -2% | 37k | 52.20 |
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Ball Corporation (BALL) | 0.1 | $1.9M | 33k | 57.52 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.9M | -5% | 25k | 75.54 |
|
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $1.9M | NEW | 58k | 32.83 |
|
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.9M | 35k | 53.82 |
|
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.9M | 40k | 47.24 |
|
|
Ecolab (ECL) | 0.1 | $1.9M | +5% | 9.5k | 198.35 |
|
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $1.8M | -33% | 63k | 29.05 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 3.9k | 460.70 |
|
|
Fifth Third Ban (FITB) | 0.1 | $1.8M | -5% | 51k | 34.49 |
|
Coursera (COUR) | 0.1 | $1.8M | 91k | 19.37 |
|
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Truist Financial Corp equities (TFC) | 0.1 | $1.7M | -2% | 47k | 36.92 |
|
Merit Medical Systems (MMSI) | 0.0 | $1.7M | -3% | 22k | 75.96 |
|
Mastercard Incorporated Cl A (MA) | 0.0 | $1.7M | +9% | 3.9k | 426.51 |
|
Wal-Mart Stores (WMT) | 0.0 | $1.7M | -2% | 11k | 157.64 |
|
Smucker J M Com New (SJM) | 0.0 | $1.6M | -9% | 13k | 126.38 |
|
Upstart Hldgs (UPST) | 0.0 | $1.6M | 40k | 40.86 |
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Deere & Company (DE) | 0.0 | $1.6M | +156% | 4.0k | 399.87 |
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Philip Morris International (PM) | 0.0 | $1.6M | 17k | 94.08 |
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Te Connectivity SHS (TEL) | 0.0 | $1.6M | -4% | 11k | 140.50 |
|
Autodesk (ADSK) | 0.0 | $1.6M | -11% | 6.4k | 243.48 |
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Hartford Financial Services (HIG) | 0.0 | $1.5M | 19k | 80.38 |
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eBay (EBAY) | 0.0 | $1.5M | 36k | 43.62 |
|
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Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $1.5M | -6% | 26k | 58.73 |
|
CECO Environmental (CECO) | 0.0 | $1.5M | -8% | 75k | 20.28 |
|
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.5M | 61k | 24.79 |
|
|
Chemed Corp Com Stk (CHE) | 0.0 | $1.4M | 2.5k | 584.75 |
|
|
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $1.4M | -15% | 40k | 35.91 |
|
Vanguard World Fds Utilities Etf (VPU) | 0.0 | $1.4M | +23% | 10k | 137.07 |
|
Ishares Tr Mbs Etf (MBB) | 0.0 | $1.4M | -66% | 15k | 94.08 |
|
Past Filings by Bailard
SEC 13F filings are viewable for Bailard going back to 2010
- 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
- Bailard 2020 Q2 filed Aug. 12, 2020
- Bailard 2020 Q1 filed April 16, 2020