Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 687
- No 13F data for Q4 2020
- Portfolio value
- $2.70B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 993,911 | $121.4M | 4.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 509,716 | $120.2M | 4.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 304,922 | $97.3M | 3.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 223,425 | $88.5M | 3.3% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 534,728 | $85.3M | 3.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,397,358 | $74.5M | 2.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 308,164 | $63.7M | 2.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 831,176 | $59.9M | 2.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 26,841 | $55.4M | 2.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 871,211 | $43.2M | 1.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 361,780 | $42.0M | 1.6% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 113,605 | $40.7M | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 12,627 | $39.1M | 1.4% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 697,913 | $37.2M | 1.4% | – | – | – |
| VVisa Inc. | Stock | 165,632 | $35.1M | 1.3% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 313,855 | $31.6M | 1.2% | – | – | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 521,265 | $28.9M | 1.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 174,319 | $28.9M | 1.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,093,784 | $28.6M | 1.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 461,286 | $28.0M | 1.0% | – | – | – |
| iShares Tr464288588 | MBS ETF | 257,899 | $28.0M | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,750 | $27.7M | 1.0% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 72,894 | $27.1M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 87,758 | $25.8M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 77,506 | $23.7M | 0.9% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 347,942 | $21.6M | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 141,393 | $21.5M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 43,760 | $20.8M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 122,421 | $20.1M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 133,426 | $18.1M | 0.7% | – | – | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 315,452 | $16.7M | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 89,147 | $16.4M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 86,011 | $16.3M | 0.6% | – | – | History |
| BLKBlackRock, Inc. | COM | 20,042 | $15.1M | 0.6% | – | – | History |
| TGTTarget Corp | Stock | 75,620 | $15.0M | 0.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 112,696 | $15.0M | 0.6% | – | – | – |
| QCOMQualcomm Inc | Stock | 112,723 | $14.9M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 42,314 | $14.9M | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 218,589 | $13.8M | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 263,941 | $13.7M | 0.5% | – | – | – |
| DHRDanaher Corp | Stock | 59,255 | $13.3M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 24,588 | $13.1M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 119,477 | $13.1M | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 166,984 | $13.0M | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,362 | $12.8M | 0.5% | – | – | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 135,697 | $12.5M | 0.5% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 61,447 | $12.4M | 0.5% | – | – | History |
| XYZBlock, Inc. | CL A | 53,797 | $12.2M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,861 | $12.1M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 43,602 | $12.0M | 0.4% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 217,023 | $12.0M | 0.4% | – | – | – |
| SPGIS&P Global Inc. | Stock | 33,811 | $11.9M | 0.4% | – | – | History |
| CMICummins Inc | Stock | 43,908 | $11.4M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 80,249 | $11.4M | 0.4% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 152,357 | $11.3M | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,090 | $11.0M | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 116,126 | $10.7M | 0.4% | – | – | – |
| MDTMedtronic plc | Stock | 89,974 | $10.6M | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 81,702 | $10.5M | 0.4% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 29,038 | $10.5M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 179,539 | $10.4M | 0.4% | – | – | History |
| FISVFiserv Inc | Stock | 87,182 | $10.4M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 83,541 | $10.0M | 0.4% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 32,480 | $9.59M | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,499 | $9.45M | 0.4% | – | – | – |
| ALLAllstate Corp | Stock | 80,617 | $9.26M | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 86,838 | $9.21M | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 135,485 | $8.96M | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 111,313 | $8.77M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 55,643 | $8.76M | 0.3% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 38,074 | $8.71M | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 38,743 | $8.54M | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 37,788 | $8.37M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 216,172 | $8.36M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,517 | $8.31M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 106,702 | $8.23M | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 45,902 | $8.05M | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 58,028 | $8.02M | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 83,424 | $7.98M | 0.3% | – | – | History |
| AVYAvery Dennison Corp | COM | 41,178 | $7.56M | 0.3% | – | – | History |
| STLDSteel Dynamics Inc | COM | 147,378 | $7.48M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 14,923 | $7.46M | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 136,784 | $7.25M | 0.3% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 145,331 | $7.22M | 0.3% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 191,277 | $7.20M | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 209,030 | $7.12M | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 29,255 | $7.10M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 30,689 | $6.88M | 0.3% | – | – | History |
| TTTrane Technologies plc | SHS | 40,701 | $6.74M | 0.2% | – | – | History |
| PLUGPlug Power Inc | Stock | 186,234 | $6.67M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 184,207 | $6.67M | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 11,042 | $6.57M | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 10,553 | $6.51M | 0.2% | – | – | History |
| BWABorgwarner Inc | COM | 138,756 | $6.43M | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 100,890 | $6.19M | 0.2% | – | – | History |
| TWLOTwilio Inc | CL A | 18,156 | $6.19M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 96,498 | $6.18M | 0.2% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 242,253 | $6.17M | 0.2% | – | – | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 171,700 | $5.83M | 0.2% | – | – | History |
| SESea Ltd | SPONSORD ADS | 26,050 | $5.82M | 0.2% | – | – | History |