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 18.65% of Bailard's stock portfolio.
- Added to shares of these 10 stocks: IWN (+$73M), CMF (+$30M), IJH (+$16M), TSM (+$13M), IBTG (+$12M), IGM (+$11M), IEF (+$7.8M), SMFG (+$5.6M), IWO, VDE.
- Started 137 new stock positions in IEF, CHKP, MEOH, TRVI, VYGR, POWL, SBRA, BUSE, OSG, LNT.
- Reduced shares in these 10 stocks: GLD (-$69M), TFI (-$30M), MUNI (-$8.1M), CVS (-$7.4M), IBTE (-$7.3M), VBK (-$6.5M), , SUB, VTEB, NVDA.
- Sold out of its positions in ADMA, APLE, AAOI, AVNW, AZEK, BELFB, BERY, BRY, BTMD, BE.
- Bailard was a net buyer of stock by $47M.
- Bailard has $3.6B in assets under management (AUM), dropping by 7.33%.
- Central Index Key (CIK): 0000750641
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Portfolio Holdings for Bailard
Bailard holds 731 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Bailard has 731 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bailard March 31, 2024 positions
- Download the Bailard March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $192M | 456k | 420.72 |
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| Apple (AAPL) | 4.2 | $151M | 880k | 171.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $122M | 274k | 444.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $109M | 208k | 523.07 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.8 | $103M | 1.3M | 79.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $80M | 528k | 150.93 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 2.1 | $78M | +1583% | 488k | 158.81 |
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| NVIDIA Corporation (NVDA) | 1.9 | $69M | -4% | 76k | 903.56 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $62M | 840k | 74.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $62M | -3% | 237k | 259.90 |
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| Vanguard World Inf Tech Etf (VGT) | 1.7 | $60M | 115k | 524.34 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.5 | $54M | +5% | 1.2M | 45.10 |
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| Gilead Sciences (GILD) | 1.4 | $49M | 673k | 73.25 |
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| Amazon (AMZN) | 1.3 | $47M | 262k | 180.38 |
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| Visa Com Cl A (V) | 1.3 | $46M | 163k | 279.08 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $45M | +2% | 233k | 191.88 |
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| UnitedHealth (UNH) | 1.1 | $38M | 78k | 494.70 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 1.1 | $38M | +353% | 663k | 57.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $38M | 72k | 525.73 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.0 | $36M | -18% | 677k | 52.47 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $35M | +7% | 1.5M | 22.77 |
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| Meta Platforms Cl A (META) | 0.9 | $33M | -4% | 68k | 485.58 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $32M | 539k | 58.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $32M | -6% | 66k | 480.70 |
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| Home Depot (HD) | 0.9 | $32M | 82k | 383.60 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $32M | 306k | 102.76 |
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| Costco Wholesale Corporation (COST) | 0.8 | $29M | 40k | 732.63 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $27M | 136k | 200.30 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $27M | +7% | 53k | 504.60 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $27M | 250k | 107.60 |
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| Procter & Gamble Company (PG) | 0.7 | $27M | 164k | 162.25 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.7 | $26M | +94% | 1.1M | 22.71 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $25M | 120k | 208.27 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.7 | $25M | -54% | 530k | 46.48 |
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| ConocoPhillips (COP) | 0.7 | $24M | 186k | 127.28 |
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| Johnson & Johnson (JNJ) | 0.6 | $23M | 145k | 158.19 |
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| BlackRock (BLK) | 0.6 | $22M | 27k | 833.71 |
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| Qualcomm (QCOM) | 0.6 | $22M | 131k | 169.30 |
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| Danaher Corporation (DHR) | 0.6 | $22M | +10% | 89k | 249.72 |
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| TJX Companies (TJX) | 0.6 | $22M | 215k | 101.42 |
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| Morgan Stanley Com New (MS) | 0.6 | $20M | 216k | 94.16 |
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| Eaton Corp SHS (ETN) | 0.6 | $20M | 65k | 312.68 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $20M | +397% | 332k | 60.74 |
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| Waste Management (WM) | 0.5 | $19M | 90k | 213.15 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $19M | 56k | 346.61 |
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| Kla Corp Com New (KLAC) | 0.5 | $19M | 28k | 698.57 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $19M | +208% | 141k | 136.05 |
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| Advanced Micro Devices (AMD) | 0.5 | $19M | -10% | 104k | 180.49 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $19M | -18% | 370k | 50.60 |
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| Trane Technologies SHS (TT) | 0.5 | $18M | +15% | 61k | 300.20 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $16M | 39k | 418.01 |
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| Cummins (CMI) | 0.4 | $16M | 54k | 294.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $16M | 104k | 152.26 |
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| Target Corporation (TGT) | 0.4 | $15M | 86k | 177.21 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $15M | 358k | 41.77 |
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| Netflix (NFLX) | 0.4 | $14M | 23k | 607.33 |
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| Steel Dynamics (STLD) | 0.4 | $14M | 95k | 148.23 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $14M | +4% | 258k | 53.39 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $14M | +461% | 157k | 86.18 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.4 | $13M | 282k | 47.48 |
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| Amgen (AMGN) | 0.4 | $13M | 47k | 284.32 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $13M | +4% | 152k | 86.48 |
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| Prologis (PLD) | 0.4 | $13M | 101k | 130.22 |
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| Pepsi (PEP) | 0.4 | $13M | -2% | 75k | 175.01 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $13M | 116k | 110.52 |
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| S&p Global (SPGI) | 0.3 | $13M | 30k | 425.45 |
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| Uber Technologies (UBER) | 0.3 | $13M | -3% | 163k | 76.99 |
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| Walt Disney Company (DIS) | 0.3 | $12M | +3% | 101k | 122.36 |
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| Fiserv (FI) | 0.3 | $12M | 77k | 159.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $12M | 29k | 420.52 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $12M | 237k | 50.17 |
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| Chevron Corporation (CVX) | 0.3 | $12M | -11% | 75k | 157.74 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $12M | 68k | 174.21 |
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| Chubb (CB) | 0.3 | $12M | 45k | 259.13 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $12M | 12k | 962.49 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $12M | 138k | 84.09 |
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| Zoetis Cl A (ZTS) | 0.3 | $12M | 68k | 169.21 |
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| Intuit (INTU) | 0.3 | $11M | -4% | 17k | 650.00 |
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| Linde SHS (LIN) | 0.3 | $11M | 24k | 464.32 |
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| Servicenow (NOW) | 0.3 | $11M | -11% | 14k | 762.40 |
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| Boston Scientific Corporation (BSX) | 0.3 | $11M | +25% | 155k | 68.49 |
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| Bank of America Corporation (BAC) | 0.3 | $10M | 268k | 37.92 |
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| McDonald's Corporation (MCD) | 0.3 | $10M | 36k | 281.95 |
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| SYSCO Corporation (SYY) | 0.3 | $9.9M | 122k | 81.18 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $9.9M | 242k | 41.08 |
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| Eli Lilly & Co. (LLY) | 0.3 | $9.8M | -3% | 13k | 777.97 |
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| Oracle Corporation (ORCL) | 0.3 | $9.7M | -3% | 77k | 125.61 |
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| Valero Energy Corporation (VLO) | 0.3 | $9.5M | 56k | 170.69 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $9.5M | -31% | 90k | 104.73 |
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| United Parcel Service CL B (UPS) | 0.3 | $9.3M | 62k | 148.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $8.9M | 36k | 249.86 |
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| Abbott Laboratories (ABT) | 0.2 | $8.8M | 77k | 113.66 |
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| CRH Ord (CRH) | 0.2 | $8.7M | -14% | 101k | 86.26 |
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| Dex (DXCM) | 0.2 | $8.6M | +11% | 62k | 138.70 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $8.5M | 126k | 67.75 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $8.4M | -3% | 26k | 317.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $8.2M | 39k | 210.30 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.2 | $8.2M | +2% | 200k | 41.08 |
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| PNC Financial Services (PNC) | 0.2 | $8.1M | 50k | 161.60 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $8.1M | 35k | 228.59 |
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| Lam Research Corporation (LRCX) | 0.2 | $8.1M | -4% | 8.3k | 971.57 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $7.8M | NEW | 82k | 94.66 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $7.8M | 193k | 40.27 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $7.6M | +4% | 147k | 51.60 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $7.6M | +5% | 7.8k | 970.47 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $7.5M | -2% | 83k | 89.90 |
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| Coca-Cola Company (KO) | 0.2 | $7.5M | 122k | 61.18 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $7.4M | -7% | 28k | 270.52 |
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| Micron Technology (MU) | 0.2 | $7.1M | +10% | 60k | 117.89 |
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| Ishares Tr Global Reit Etf (REET) | 0.2 | $7.1M | +2% | 300k | 23.68 |
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| Medtronic SHS (MDT) | 0.2 | $7.1M | 81k | 87.15 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $7.0M | +5% | 137k | 51.28 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $6.9M | 165k | 42.12 |
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| Rockwell Automation (ROK) | 0.2 | $6.9M | 24k | 291.33 |
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| Palo Alto Networks (PANW) | 0.2 | $6.8M | +15% | 24k | 284.13 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $6.7M | 155k | 43.35 |
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| Hubspot (HUBS) | 0.2 | $6.5M | +18% | 10k | 626.56 |
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| Broadcom (AVGO) | 0.2 | $6.5M | 4.9k | 1325.41 |
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| Cisco Systems (CSCO) | 0.2 | $6.5M | 129k | 49.91 |
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| Nike CL B (NKE) | 0.2 | $6.2M | 67k | 93.98 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $6.2M | -2% | 159k | 39.02 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $6.2M | +4% | 220k | 28.18 |
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| Pure Storage Cl A (PSTG) | 0.2 | $6.2M | +14% | 119k | 51.99 |
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| Capital One Financial (COF) | 0.2 | $6.1M | +3% | 41k | 148.89 |
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| Pfizer (PFE) | 0.2 | $6.1M | 219k | 27.75 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $6.1M | +4% | 19k | 320.59 |
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| salesforce (CRM) | 0.2 | $6.0M | +2% | 20k | 301.18 |
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| L3harris Technologies (LHX) | 0.2 | $6.0M | 28k | 213.10 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $5.9M | -13% | 198k | 29.77 |
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| Cadence Design Systems (CDNS) | 0.2 | $5.9M | -2% | 19k | 311.28 |
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| Applied Materials (AMAT) | 0.2 | $5.8M | 28k | 206.23 |
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| Merck & Co (MRK) | 0.2 | $5.7M | -5% | 43k | 131.95 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $5.6M | NEW | 95k | 58.87 |
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| Expedia Group Com New (EXPE) | 0.2 | $5.5M | +2% | 40k | 137.75 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $5.5M | 76k | 72.34 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $5.4M | 22k | 247.41 |
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| Insight Enterprises (NSIT) | 0.1 | $5.3M | +17% | 29k | 185.52 |
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| Edwards Lifesciences (EW) | 0.1 | $5.3M | +12% | 56k | 95.56 |
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| Starbucks Corporation (SBUX) | 0.1 | $5.3M | 58k | 91.39 |
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| Constellation Brands Cl A (STZ) | 0.1 | $5.3M | 19k | 271.76 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $5.2M | 299k | 17.30 |
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| Allstate Corporation (ALL) | 0.1 | $5.0M | 29k | 173.01 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $5.0M | +1267% | 19k | 270.80 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $5.0M | 83k | 60.30 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $5.0M | +506% | 38k | 131.70 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $4.9M | +4% | 79k | 62.06 |
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| Intel Corporation (INTC) | 0.1 | $4.9M | 110k | 44.17 |
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| Caterpillar (CAT) | 0.1 | $4.8M | -2% | 13k | 366.43 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $4.7M | +10% | 114k | 41.59 |
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| Emerson Electric (EMR) | 0.1 | $4.6M | +3% | 41k | 113.42 |
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| Varonis Sys (VRNS) | 0.1 | $4.4M | +3% | 93k | 47.17 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $4.4M | 110k | 39.66 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $4.3M | +7% | 155k | 27.94 |
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| BorgWarner (BWA) | 0.1 | $4.3M | -4% | 124k | 34.74 |
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| Nextera Energy (NEE) | 0.1 | $4.3M | 67k | 63.91 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $4.3M | -2% | 132k | 32.23 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $4.2M | +206% | 45k | 92.42 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $4.1M | 17k | 247.77 |
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| Datadog Cl A Com (DDOG) | 0.1 | $4.1M | +23% | 33k | 123.60 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $4.0M | -4% | 16k | 244.15 |
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| Stryker Corporation (SYK) | 0.1 | $4.0M | 11k | 357.87 |
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| Citigroup Com New (C) | 0.1 | $3.9M | +14% | 62k | 63.24 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.9M | -5% | 56k | 70.00 |
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| Verizon Communications (VZ) | 0.1 | $3.8M | -3% | 92k | 41.96 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $3.8M | 50k | 76.00 |
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| Abbvie (ABBV) | 0.1 | $3.8M | 21k | 182.10 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.8M | 6.8k | 556.40 |
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| Illinois Tool Works (ITW) | 0.1 | $3.8M | -3% | 14k | 268.33 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $3.8M | -4% | 42k | 90.44 |
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| AutoZone (AZO) | 0.1 | $3.7M | 1.2k | 3150.31 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 6.3k | 581.21 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.6M | -3% | 15k | 245.94 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $3.5M | 7.3k | 478.66 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $3.4M | 51k | 67.36 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $3.4M | 34k | 100.81 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | +2% | 29k | 116.24 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $3.4M | -49% | 39k | 85.74 |
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| Progressive Corporation (PGR) | 0.1 | $3.4M | 16k | 206.82 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $3.3M | -7% | 16k | 204.14 |
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| Pioneer Natural Resources (PXD) | 0.1 | $3.3M | -8% | 13k | 262.50 |
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| Anthem (ELV) | 0.1 | $3.2M | -7% | 6.3k | 518.54 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $3.2M | 21k | 148.44 |
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| Sprout Social Com Cl A (SPT) | 0.1 | $3.1M | +5% | 53k | 59.71 |
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| AFLAC Incorporated (AFL) | 0.1 | $3.1M | 37k | 85.86 |
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| Huntington Ingalls Inds (HII) | 0.1 | $3.1M | -4% | 11k | 291.47 |
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| Sap Se Spon Adr (SAP) | 0.1 | $3.1M | 16k | 195.03 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $3.1M | -36% | 26k | 117.21 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $3.0M | 44k | 67.75 |
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| Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 0.1 | $3.0M | 105k | 28.34 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $2.9M | +55% | 90k | 32.69 |
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| Xylem (XYL) | 0.1 | $2.9M | 23k | 129.24 |
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| Hess (HES) | 0.1 | $2.9M | 19k | 152.64 |
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| Vontier Corporation (VNT) | 0.1 | $2.8M | 62k | 45.36 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.8M | NEW | 17k | 164.01 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.8M | -96% | 13k | 205.72 |
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| Honeywell International (HON) | 0.1 | $2.7M | 13k | 205.25 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $2.7M | -2% | 25k | 109.17 |
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| Avery Dennison Corporation (AVY) | 0.1 | $2.7M | 12k | 223.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.7M | 16k | 169.37 |
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| Itron (ITRI) | 0.1 | $2.7M | 29k | 92.52 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $2.6M | 32k | 82.97 |
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| Shopify Cl A (SHOP) | 0.1 | $2.6M | 34k | 77.17 |
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| American Tower Reit (AMT) | 0.1 | $2.6M | 13k | 197.59 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.6M | 65k | 39.53 |
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| EOG Resources (EOG) | 0.1 | $2.5M | 20k | 127.84 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.5M | 26k | 96.71 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.5M | NEW | 36k | 69.95 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.4M | 4.6k | 522.88 |
|
|
| Ally Financial (ALLY) | 0.1 | $2.4M | -5% | 59k | 40.59 |
|
| Autodesk (ADSK) | 0.1 | $2.4M | +40% | 9.0k | 260.42 |
|
| Ball Corporation (BALL) | 0.1 | $2.3M | 34k | 67.36 |
|
|
| American Express Company (AXP) | 0.1 | $2.3M | -13% | 10k | 227.69 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.3M | -5% | 27k | 84.44 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.2M | NEW | 12k | 195.11 |
|
| Snowflake Cl A (SNOW) | 0.1 | $2.2M | +30% | 14k | 161.60 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $2.2M | 46k | 47.62 |
|
|
| Ecolab (ECL) | 0.1 | $2.2M | 9.3k | 230.90 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.2M | -3% | 12k | 186.81 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $2.1M | -2% | 14k | 148.49 |
|
| Braze Com Cl A (BRZE) | 0.1 | $2.1M | -2% | 47k | 44.30 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $2.1M | -3% | 3.8k | 555.79 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $2.1M | 130k | 16.03 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $2.1M | +13% | 71k | 28.92 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.1M | 26k | 79.91 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | -78% | 26k | 79.76 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $2.0M | +80% | 22k | 91.80 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $2.0M | +4% | 44k | 45.87 |
|
| International Business Machines (IBM) | 0.1 | $2.0M | +103% | 11k | 190.96 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $2.0M | -2% | 34k | 58.06 |
|
| Hartford Financial Services (HIG) | 0.1 | $2.0M | 19k | 103.05 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.0M | 40k | 49.24 |
|
|
| Humana (HUM) | 0.1 | $2.0M | 5.6k | 346.72 |
|
|
| Southern Company (SO) | 0.1 | $1.9M | -25% | 27k | 71.74 |
|
| Fifth Third Ban (FITB) | 0.1 | $1.9M | 51k | 37.21 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | +199% | 32k | 60.17 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.9M | -12% | 7.5k | 249.74 |
|
| eBay (EBAY) | 0.1 | $1.9M | 36k | 52.78 |
|
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $1.9M | -79% | 78k | 23.94 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.9M | 48k | 38.98 |
|
|
| Rambus (RMBS) | 0.1 | $1.8M | +65% | 29k | 61.81 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.8M | -3% | 3.8k | 481.57 |
|
| CECO Environmental (CECO) | 0.0 | $1.8M | +2% | 77k | 23.02 |
|
| Merit Medical Systems (MMSI) | 0.0 | $1.7M | 23k | 75.75 |
|
|
| Deere & Company (DE) | 0.0 | $1.7M | +2% | 4.1k | 410.74 |
|
| Tesla Motors (TSLA) | 0.0 | $1.7M | 9.4k | 175.79 |
|
|
| McKesson Corporation (MCK) | 0.0 | $1.6M | +17% | 3.1k | 536.85 |
|
| Te Connectivity SHS (TEL) | 0.0 | $1.6M | 11k | 145.24 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $1.6M | 30k | 53.71 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.6M | +58% | 12k | 128.40 |
|
| Smucker J M Com New (SJM) | 0.0 | $1.6M | -2% | 13k | 125.87 |
|
Past Filings by Bailard
SEC 13F filings are viewable for Bailard going back to 2010
- 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
- Bailard 2020 Q2 filed Aug. 12, 2020