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Livermore
Livermore
ZHEN

Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
722
−9 vs. Q1 2024
Portfolio value
$3.63B
+$12.2M (+0.3%) vs. Q1 2024
Filed
Jul 25, 2024
SEC
Holdings of Bailard, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock435,487$194.6M5.4%−20,895−4.6%ReducedHistory
AAPLApple Inc.Stock854,154$179.9M5.0%−25,921−2.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF262,021$125.5M3.5%−11,861−4.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF205,869$112.0M3.1%−1,767−0.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,273,732$99.8M2.7%−10,367−0.8%Reduced–
NVDANVIDIA CorpStock705,410$87.1M2.4%−54,850−7.2%ReducedConverted for a 10-for-1 splitHistory
GOOGLAlphabet Inc.Stock476,519$86.8M2.4%−51,705−9.8%ReducedHistory
GLDSPDR Gold TrustETF322,823$69.4M1.9%+309,429+2,310.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF110,509$63.7M1.8%−4,062−3.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF227,125$60.8M1.7%−9,455−4.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF809,802$58.8M1.6%−29,891−3.6%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG1,281,319$57.2M1.6%+74,704+6.2%Added–
AMZNAmazon Com IncStock260,689$50.4M1.4%−880−0.3%ReducedHistory
GILDGilead Sciences, Inc.Stock672,677$46.2M1.3%+360.0%AddedHistory
VVisa Inc.Stock162,179$42.6M1.2%−1,042−0.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF227,499$41.5M1.1%−5,917−2.5%Reduced–
METAMeta Platforms, Inc.Stock80,708$40.7M1.1%+13,164+19.5%AddedHistory
iShares Tr464288356CALIF MUN BD ETF712,097$40.5M1.1%+49,388+7.5%Added–
iShares Core S&P 500 ETF464287200ETF71,677$39.2M1.1%−49−0.1%Reduced–
UNHUnitedHealth Group IncStock76,873$39.1M1.1%−602−0.8%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,646,756$37.2M1.0%+98,877+6.4%Added–
COSTCostco Wholesale CorpStock39,175$33.3M0.9%−527−1.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF64,179$32.1M0.9%−1,414−2.2%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF526,536$30.9M0.9%−12,366−2.3%Reduced–
ADBEAdobe Inc.Stock52,216$29.0M0.8%−1,055−2.0%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF297,649$29.0M0.8%−8,738−2.9%Reduced–
HDHome Depot, Inc.Stock82,229$28.3M0.8%+44+0.1%AddedHistory
JPMJPMorgan Chase & CoStock135,941$27.5M0.8%+20.0%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT517,223$26.9M0.7%−159,946−23.6%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF116,881$26.4M0.7%−3,253−2.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF244,400$26.0M0.7%−5,170−2.1%Reduced–
PGProcter & Gamble CoStock152,297$25.1M0.7%−11,216−6.9%ReducedHistory
QCOMQualcomm IncStock123,668$24.6M0.7%−7,622−5.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR140,828$24.5M0.7%+226+0.2%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS1,058,735$24.0M0.7%−62,824−5.6%Reduced–
TJXTJX Companies IncStock215,028$23.7M0.7%−151−0.1%ReducedHistory
DHRDanaher CorpStock88,195$22.0M0.6%−681−0.8%ReducedHistory
KLACKLA CorpCOM NEW26,525$21.9M0.6%−1,013−3.7%ReducedHistory
COPConocoPhillipsStock186,262$21.3M0.6%+446+0.2%AddedHistory
BLKBlackRock, Inc.COM26,632$21.0M0.6%−219−0.8%ReducedHistory
MSMorgan StanleyStock213,660$20.8M0.6%−2,328−1.1%ReducedHistory
JNJJohnson & JohnsonStock140,328$20.5M0.6%−5,102−3.5%ReducedHistory
ETNEaton Corp plcStock64,608$20.3M0.6%−319−0.5%ReducedHistory
TTTrane Technologies plcSHS61,314$20.2M0.6%−240.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF333,129$19.5M0.5%+1,148+0.3%Added–
WMWaste Management IncStock85,504$18.2M0.5%−4,911−5.4%ReducedHistory
GOOGAlphabet Inc.Stock98,974$18.2M0.5%−5,260−5.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock38,480$18.0M0.5%−260−0.7%ReducedHistory
ACNAccenture plcStock55,029$16.7M0.5%−539−1.0%ReducedHistory
NFLXNetflix IncStock23,326$15.7M0.4%−109−0.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF359,696$15.7M0.4%+2,242+0.6%Added–
AMDAdvanced Micro Devices IncStock91,275$14.8M0.4%−13,008−12.5%ReducedHistory
CMICummins IncStock53,399$14.8M0.4%−1,049−1.9%ReducedHistory
AMGNAmgen IncStock46,863$14.6M0.4%+205+0.4%AddedHistory
FISVFiserv IncStock96,935$14.4M0.4%+20,032+26.0%AddedHistory
iShares Tr464287549EXPND TEC SC ETF152,314$14.4M0.4%−4,623−2.9%Reduced–
SPDR Series Trust78468R721STATE STREET SPD310,550$14.2M0.4%−219,415−41.4%Reduced–
iShares Tr46429B291A RATE CP BD ETF287,946$13.5M0.4%+5,535+2.0%Added–
SPGIS&P Global Inc.Stock29,655$13.2M0.4%−140.0%ReducedHistory
BSXBoston Scientific CorpStock171,118$13.2M0.4%+16,053+10.4%AddedHistory
CVXChevron CorpStock84,117$13.2M0.4%+8,708+11.5%AddedHistory
TXNTexas Instruments IncStock67,402$13.1M0.4%−373−0.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF152,325$12.8M0.4%+403+0.3%Added–
REGNRegeneron Pharmaceuticals, Inc.COM12,088$12.7M0.4%−56−0.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF118,714$12.7M0.3%+2,544+2.2%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF232,086$12.3M0.3%−25,417−9.9%Reduced–
STLDSteel Dynamics IncCOM92,882$12.0M0.3%−1,829−1.9%ReducedHistory
TGTTarget CorpStock81,191$12.0M0.3%−4,517−5.3%ReducedHistory
ZTSZoetis Inc.Stock68,735$11.9M0.3%+649+1.0%AddedHistory
LLYEli Lilly & CoStock13,097$11.9M0.3%+546+4.4%AddedHistory
PEPPepsiCo IncStock71,815$11.8M0.3%−2,775−3.7%ReducedHistory
INTUIntuit Inc.Stock18,021$11.8M0.3%+619+3.6%AddedHistory
BRK.BBerkshire Hathaway IncStock28,494$11.6M0.3%−197−0.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF234,232$11.6M0.3%−3,019−1.3%Reduced–
PLDPrologis, Inc.REIT102,141$11.5M0.3%+1,665+1.7%AddedHistory
CBChubb LtdStock44,734$11.4M0.3%−476−1.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF139,001$11.3M0.3%+1,391+1.0%Added–
NOWServiceNow, Inc.Stock14,232$11.2M0.3%00.0%UnchangedHistory
UBERUber Technologies, IncStock150,686$11.0M0.3%−11,949−7.3%ReducedHistory
ORCLOracle CorpStock76,173$10.8M0.3%−957−1.2%ReducedHistory
BACBank of America CorpStock265,073$10.5M0.3%−3,022−1.1%ReducedHistory
LINLinde PLCStock23,292$10.2M0.3%−226−1.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF239,547$10.2M0.3%−2,011−0.8%Reduced–
PANWPalo Alto Networks IncStock29,521$10.0M0.3%+5,483+22.8%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF95,583$9.99M0.3%+5,219+5.8%Added–
AZNAstraZeneca PLCSPONSORED ADR127,099$9.91M0.3%+1,286+1.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD197,236$9.88M0.3%−173,156−46.7%Reduced–
DISWalt Disney CoStock98,205$9.75M0.3%−2,294−2.3%ReducedHistory
MCDMcDonalds CorpStock35,738$9.11M0.3%−285−0.8%ReducedHistory
LRCXLam Research CorpCOM8,387$8.93M0.2%+100+1.2%AddedHistory
AVGOBroadcom Inc.Stock5,517$8.86M0.2%+642+13.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF57,020$8.68M0.2%−431,373−88.3%Reduced–
SYKStryker CorpStock25,264$8.60M0.2%+14,157+127.5%AddedHistory
VLOValero Energy CorpStock54,789$8.59M0.2%−954−1.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF35,182$8.52M0.2%−293−0.8%Reduced–
PEverpure, Inc.CL A128,866$8.27M0.2%+10,069+8.5%AddedHistory
ABTAbbott LaboratoriesStock76,792$7.98M0.2%−427−0.6%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE200,050$7.92M0.2%+583+0.3%Added–
iShares Russell 2000 ETF464287655ETF38,890$7.89M0.2%−281−0.7%Reduced–
ASMLASML Holding NVADR7,692$7.87M0.2%−116−1.5%ReducedHistory

Sold out since Q1 2024 (112)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Bailard, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM12,490$3.28M0.1%History
TEAMAtlassian CorpCL A11,504$2.24M0.1%History
ITCIIntra-Cellular Therapies, Inc.COM15,480$1.07M<0.1%History
JELDJELD-WEN Holding, Inc.COM38,500$817.4K<0.1%History
TRNOTerreno Realty CorpCOM11,798$783.4K<0.1%History
TEXTerex CorpStock11,851$763.2K<0.1%History
EHCEncompass Health CorpCOM8,942$738.4K<0.1%History
CUBICustomers Bancorp, Inc.COM13,900$737.5K<0.1%History
MOAltria Group, Inc.Stock16,079$701.4K<0.1%History
DRHDiamondRock Hospitality CoCOM70,911$681.5K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW18,300$678.2K<0.1%History
DANDANA IncCOM51,900$659.1K<0.1%History
CLXClorox CoStock4,249$650.6K<0.1%History
HURNHuron Consulting Group Inc.Stock6,600$637.7K<0.1%History
ALKAlaska Air Group, Inc.COM14,571$626.4K<0.1%History
KEYSKeysight Technologies, Inc.Stock3,870$605.2K<0.1%History
ACHAccendra Health IncStock21,788$603.7K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW5,817$594.0K<0.1%History
DOORMasonite International CorpCOM3,997$525.4K<0.1%History
STEMStem, Inc.CL A236,752$518.5K<0.1%History
OMFOneMain Holdings, Inc.COM10,100$516.0K<0.1%History
TDCTeradata CorpStock13,200$510.4K<0.1%History
PRPermian Resources CorpCLASS A COM28,400$501.5K<0.1%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF35,900$499.0K<0.1%–
GMSGMS Inc.COM5,066$493.1K<0.1%History
RGAReinsurance Group of America IncCOM NEW2,513$484.7K<0.1%History
VMEOVimeo, Inc.COMMON STOCK116,200$475.3K<0.1%History
GDOTGreen Dot CorpCL A49,200$459.0K<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR29,666$456.3K<0.1%History
UEUrban Edge PropertiesCOM25,900$447.3K<0.1%History
GTGoodyear Tire & Rubber CoCOM32,258$442.9K<0.1%History
RBLXRoblox CorpStock11,580$442.1K<0.1%History
SUMSummit Materials, Inc.CL A9,200$410.0K<0.1%History
ONBOld National BancorpStock23,300$405.7K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF8,509$403.7K<0.1%–
STAGSTAG Industrial, Inc.COM10,354$398.0K<0.1%History
iShares Tr464288612INTRM GOV CR ETF3,787$393.8K<0.1%–
APEIAmerican Public Education IncStock26,097$370.6K<0.1%History
PENGPenguin Solutions, Inc.SHS13,629$358.7K<0.1%History
LULUlululemon athletica inc.Stock910$355.5K<0.1%History
ADVAdvantage Solutions Inc.COM CL A76,000$329.1K<0.1%History
TTMITTM Technologies IncCOM20,714$324.2K<0.1%History
DMCDel Monte CorpORD12,500$323.9K<0.1%History
SVVSavers Value Village, Inc.COM16,700$322.0K<0.1%History
CRCCalifornia Resources CorpCOM STOCK5,700$314.1K<0.1%History
WTFCWintrust Financial CorpCOM3,000$313.2K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM21,400$302.8K<0.1%–
LSEALandsea Homes CorpCOM20,700$300.8K<0.1%History
TTITetra Technologies IncCOM64,600$286.2K<0.1%History
FETForum Energy Technologies, Inc.COM13,800$275.7K<0.1%History
MEOHMethanex CorpCOM6,135$273.8K<0.1%History
NTGRNetgear, Inc.COM17,326$273.2K<0.1%History
CWCOConsolidated Water Co. Ltd.ORD9,300$272.6K<0.1%History
EVEREverQuote, Inc.COM CL A14,500$269.1K<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW41,600$266.2K<0.1%–
RFRegions Financial CorpCOM12,514$263.3K<0.1%History
ARLOArlo Technologies, Inc.COM20,800$263.1K<0.1%History
SKYChampion Homes, Inc.Stock3,057$259.9K<0.1%History
MYEMyers Industries IncCOM11,200$259.5K<0.1%History
CTLPCantaloupe, Inc.COM39,900$256.6K<0.1%History
THRYThryv Holdings, Inc.COM NEW11,500$255.6K<0.1%History
HWKNHawkins IncCOM3,300$253.4K<0.1%History
AVPTAvePoint, Inc.COM CL A32,000$253.4K<0.1%History
GEOSGeospace Technologies CorpCOM19,214$253.4K<0.1%History
NWPXNWPX Infrastructure, Inc.COM7,300$253.2K<0.1%History
NNBRNN IncCOM53,304$252.7K<0.1%History
VELVelocity Financial, Inc.COM13,980$251.6K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,692$244.7K<0.1%History
BANDBandwidth Inc.COM CL A13,400$244.7K<0.1%History
CCNECNB Financial CorpCOM11,640$237.3K<0.1%History
MOFGMidWestOne Financial Group, Inc.COM9,757$228.7K<0.1%History
HHHHoward Hughes Holdings Inc.COM3,100$225.1K<0.1%History
LECOLincoln Electric Holdings IncCOM858$219.2K<0.1%History
SUISun Communities IncCOM1,700$218.6K<0.1%History
WSFSWSFS Financial CorpCOM4,800$216.7K<0.1%History
AVNTAvient CorpCOM4,980$216.1K<0.1%History
CHEFChefs' Warehouse, Inc.COM5,700$214.7K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.012,400$214.5K<0.1%History
BRKLBrookline Bancorp IncCOM21,500$214.1K<0.1%History
GTLSChart Industries IncCOM1,300$214.1K<0.1%History
CALYCallaway Golf CoCOM13,237$214.0K<0.1%History
RAMPLiveRamp Holdings, Inc.COM6,200$213.9K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM2,800$212.5K<0.1%History
NEONeogenomics IncCOM NEW13,400$210.6K<0.1%History
PTENPatterson Uti Energy IncCOM17,600$210.1K<0.1%History
FTDRFrontdoor, Inc.COM6,400$208.5K<0.1%History
CORCencora, Inc.Stock853$207.3K<0.1%History
ODPODP CorpCOM3,899$206.8K<0.1%History
IOSPInnospec Inc.COM1,600$206.3K<0.1%History
ERIEErie Indemnity CoCL A500$200.8K<0.1%History
POWIPower Integrations IncCOM2,800$200.3K<0.1%History
SGCSuperior Group of Companies, Inc.COM11,900$196.6K<0.1%History
ALEXAlexander & Baldwin, Inc.COM11,900$196.0K<0.1%History
Via Renewables, Inc.92556D304CL A COM NEW17,665$191.0K<0.1%–
LQDTLiquidity Services IncCOM10,000$186.0K<0.1%History
VTRSViatris IncStock15,530$185.4K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A23,200$164.7K<0.1%History
CSTECaesarstone Ltd.ORD SHS39,555$161.8K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A16,400$161.5K<0.1%History
CYHCommunity Health Systems IncCOM45,400$158.9K<0.1%History