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Livermore
Livermore
ZHEN

Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
734
+12 vs. Q2 2024
Portfolio value
$3.84B
+$211.5M (+5.8%) vs. Q2 2024
Filed
Oct 30, 2024
SEC
Holdings of Bailard, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock849,468$197.9M5.2%−4,686−0.5%ReducedHistory
MSFTMicrosoft CorpStock434,310$186.9M4.9%−1,177−0.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF257,632$125.7M3.3%−4,389−1.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF205,277$117.8M3.1%−592−0.3%ReducedHistory
NVDANVIDIA CorpStock792,861$96.3M2.5%+87,451+12.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF506,937$84.6M2.2%+449,917+789.1%Added–
GLDSPDR Gold TrustETF325,282$79.1M2.1%+2,459+0.8%AddedHistory
GOOGLAlphabet Inc.Stock476,543$79.0M2.1%+240.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF114,156$67.0M1.7%+3,647+3.3%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG1,417,953$66.1M1.7%+136,634+10.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF222,902$63.1M1.6%−4,223−1.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF804,598$62.8M1.6%−5,204−0.6%Reduced–
GILDGilead Sciences, Inc.Stock672,752$56.4M1.5%+750.0%AddedHistory
AMZNAmazon Com IncStock266,159$49.6M1.3%+5,470+2.1%AddedHistory
iShares Tr464288356CALIF MUN BD ETF849,445$49.4M1.3%+137,348+19.3%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF241,492$48.5M1.3%+13,993+6.2%Added–
METAMeta Platforms, Inc.Stock81,392$46.6M1.2%+684+0.8%AddedHistory
UNHUnitedHealth Group IncStock75,687$44.3M1.2%−1,186−1.5%ReducedHistory
VVisa Inc.Stock160,890$44.2M1.2%−1,289−0.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF71,136$41.0M1.1%−541−0.8%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS1,651,658$38.1M1.0%+592,923+56.0%Added–
COSTCostco Wholesale CorpStock39,066$34.6M0.9%−109−0.3%ReducedHistory
HDHome Depot, Inc.Stock83,551$33.9M0.9%+1,322+1.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF64,055$33.8M0.9%−124−0.2%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF529,497$33.4M0.9%+2,961+0.6%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF300,542$32.4M0.8%+2,893+1.0%Added–
JPMJPMorgan Chase & CoStock135,237$28.5M0.7%−704−0.5%ReducedHistory
ADBEAdobe Inc.Stock51,709$26.8M0.7%−507−1.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF244,175$26.5M0.7%−225−0.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF117,329$26.5M0.7%+448+0.4%Added–
iShares U.S. Treasury Bond ETF46429B267ETF1,127,051$26.4M0.7%−519,705−31.6%Reduced–
PGProcter & Gamble CoStock152,117$26.3M0.7%−180−0.1%ReducedHistory
BLKBlackRock, Inc.COM26,756$25.4M0.7%+124+0.5%AddedHistory
TJXTJX Companies IncStock215,062$25.3M0.7%+340.0%AddedHistory
DHRDanaher CorpStock90,219$25.1M0.7%+2,024+2.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF293,492$24.5M0.6%−980,240−77.0%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR141,074$24.5M0.6%+246+0.2%AddedHistory
TTTrane Technologies plcSHS61,800$24.0M0.6%+486+0.8%AddedHistory
iShares Tr46429B291A RATE CP BD ETF471,396$23.2M0.6%+183,450+63.7%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT437,043$23.2M0.6%−80,180−15.5%Reduced–
JNJJohnson & JohnsonStock140,215$22.7M0.6%−113−0.1%ReducedHistory
MSMorgan StanleyStock211,867$22.1M0.6%−1,793−0.8%ReducedHistory
QCOMQualcomm IncStock125,646$21.4M0.6%+1,978+1.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF335,157$20.9M0.5%+2,028+0.6%Added–
KLACKLA CorpCOM NEW26,710$20.7M0.5%+185+0.7%AddedHistory
COPConocoPhillipsStock186,240$19.6M0.5%−220.0%ReducedHistory
ACNAccenture plcStock54,915$19.4M0.5%−114−0.2%ReducedHistory
ETNEaton Corp plcStock56,541$18.7M0.5%−8,067−12.5%ReducedHistory
CMICummins IncStock57,246$18.5M0.5%+3,847+7.2%AddedHistory
CBChubb LtdStock62,435$18.0M0.5%+17,701+39.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock38,517$17.9M0.5%+37+0.1%AddedHistory
WMWaste Management IncStock85,394$17.7M0.5%−110−0.1%ReducedHistory
FISVFiserv IncStock97,121$17.4M0.5%+186+0.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF360,342$17.2M0.4%+646+0.2%Added–
BSXBoston Scientific CorpStock203,755$17.1M0.4%+32,637+19.1%AddedHistory
NFLXNetflix IncStock23,615$16.7M0.4%+289+1.2%AddedHistory
GOOGAlphabet Inc.Stock97,584$16.3M0.4%−1,390−1.4%ReducedHistory
SPGIS&P Global Inc.Stock29,780$15.4M0.4%+125+0.4%AddedHistory
AMGNAmgen IncStock46,725$15.1M0.4%−138−0.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF153,326$14.9M0.4%+1,001+0.7%Added–
iShares Tr464287549EXPND TEC SC ETF151,798$14.6M0.4%−516−0.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF123,740$14.5M0.4%+5,026+4.2%Added–
AMDAdvanced Micro Devices IncStock87,991$14.4M0.4%−3,284−3.6%ReducedHistory
NOWServiceNow, Inc.Stock15,796$14.1M0.4%+1,564+11.0%AddedHistory
TXNTexas Instruments IncStock67,859$14.0M0.4%+457+0.7%AddedHistory
ORCLOracle CorpStock81,619$13.9M0.4%+5,446+7.1%AddedHistory
ZTSZoetis Inc.Stock69,459$13.6M0.4%+724+1.1%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF232,677$13.3M0.3%+591+0.3%Added–
BRK.BBerkshire Hathaway IncStock28,274$13.0M0.3%−220−0.8%ReducedHistory
PLDPrologis, Inc.REIT102,533$12.9M0.3%+392+0.4%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF438,777$12.9M0.3%+366,794+509.6%Added–
REGNRegeneron Pharmaceuticals, Inc.COM12,186$12.8M0.3%+98+0.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF240,071$12.7M0.3%+5,839+2.5%Added–
TGTTarget CorpStock81,195$12.7M0.3%+40.0%AddedHistory
iShares Russell Midcap ETF464287499ETF139,964$12.3M0.3%+963+0.7%Added–
CVXChevron CorpStock83,648$12.3M0.3%−469−0.6%ReducedHistory
PEPPepsiCo IncStock71,849$12.2M0.3%+340.0%AddedHistory
PANWPalo Alto Networks IncStock35,414$12.1M0.3%+5,893+20.0%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD255,595$12.0M0.3%−54,955−17.7%Reduced–
STLDSteel Dynamics IncCOM91,956$11.6M0.3%−926−1.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR148,288$11.6M0.3%+21,189+16.7%AddedHistory
UBERUber Technologies, IncStock149,860$11.3M0.3%−826−0.5%ReducedHistory
INTUIntuit Inc.Stock18,099$11.2M0.3%+78+0.4%AddedHistory
LINLinde PLCStock23,494$11.2M0.3%+202+0.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF239,748$11.0M0.3%+201+0.1%Added–
MCDMcDonalds CorpStock35,944$10.9M0.3%+206+0.6%AddedHistory
BACBank of America CorpStock267,669$10.6M0.3%+2,596+1.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF99,340$10.5M0.3%+3,757+3.9%Added–
LLYEli Lilly & CoStock11,193$9.92M0.3%−1,904−14.5%ReducedHistory
AVGOBroadcom Inc.Stock56,567$9.76M0.3%+1,397+2.5%AddedConverted for a 10-for-1 splitHistory
DISWalt Disney CoStock97,106$9.34M0.2%−1,099−1.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF35,182$9.28M0.2%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock50,002$9.24M0.2%+328+0.7%AddedHistory
SYKStryker CorpStock25,484$9.21M0.2%+220+0.9%AddedHistory
KOCoca Cola CoStock123,370$8.87M0.2%+1,588+1.3%AddedHistory
ABTAbbott LaboratoriesStock76,473$8.72M0.2%−319−0.4%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE205,861$8.71M0.2%+5,811+2.9%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD169,994$8.69M0.2%−27,242−13.8%Reduced–
iShares Russell 2000 ETF464287655ETF38,817$8.57M0.2%−73−0.2%Reduced–
iShares Tr464287739U.S. REAL ES ETF83,173$8.47M0.2%00.0%Unchanged–

Sold out since Q2 2024 (102)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 102 by value last quarter.

Positions of Bailard, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BWABorgwarner IncCOM127,447$4.11M0.1%History
TTWOTake Two Interactive Software IncCOM13,976$2.17M0.1%History
TELTE Connectivity plcREG SHS11,181$1.68M<0.1%History
ULTAUlta Beauty, Inc.Stock4,351$1.68M<0.1%History
iShares Tr46435G193ESG AWRE USD ETF46,347$1.05M<0.1%–
TECHBIO-TECHNE CorpCOM12,900$924.3K<0.1%History
BRXBrixmor Property Group Inc.COM36,292$838.0K<0.1%History
TNKTeekay Tankers Ltd.CL A12,114$833.6K<0.1%History
REPXRiley Exploration Permian, Inc.COM27,977$792.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM6,812$749.9K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR50,000$724.5K<0.1%History
VRTSVirtus Investment Partners, Inc.COM3,100$700.1K<0.1%History
MURMurphy Oil CorpCOM16,862$695.4K<0.1%History
WSBCWesbanco IncCOM24,600$686.6K<0.1%History
PKPark Hotels & Resorts Inc.COM44,200$662.1K<0.1%History
REZIResideo Technologies, Inc.Stock33,603$657.3K<0.1%History
OPLNOPENLANE, Inc.COM39,300$652.0K<0.1%History
ANDEAndersons, Inc.COM13,100$649.8K<0.1%History
HRIHerc Holdings IncCOM4,759$634.3K<0.1%History
MMacy's, Inc.COM32,953$632.7K<0.1%History
OECOrion S.A.COM28,700$629.7K<0.1%History
EEFTEuronet Worldwide, Inc.COM5,900$610.6K<0.1%History
BCOBrinks CoCOM5,900$604.2K<0.1%History
WABCWestamerica BancorporationCOM12,404$602.0K<0.1%History
QSRRestaurant Brands International Inc.COM8,317$585.3K<0.1%History
ATKRAtkore Inc.COM4,200$566.7K<0.1%History
MTDRMatador Resources CoCOM8,692$518.0K<0.1%History
TNLTravel & Leisure Co.COM11,300$508.3K<0.1%History
CPACopa Holdings, S.A.CL A5,300$504.5K<0.1%History
ECEcopetrol S.A.SPONSORED ADS40,250$450.4K<0.1%History
RIVNRivian Automotive, Inc.Stock30,282$406.4K<0.1%History
POSTPost Holdings, Inc.COM3,900$406.2K<0.1%History
PRLBProto Labs IncCOM13,100$404.7K<0.1%History
PVHPVH Corp.COM3,795$401.8K<0.1%History
CSTMConstellium SECL A SHS21,300$401.5K<0.1%History
BRCBrady CorpCL A6,002$396.3K<0.1%History
GTMZoomInfo Technologies Inc.Stock28,595$365.2K<0.1%History
CSGSCSG Systems International IncCOM8,500$349.9K<0.1%History
SNOWSnowflake Inc.Stock2,481$335.2K<0.1%History
ORNOrion Group Holdings IncCOM33,922$322.6K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS92,375$314.1K<0.1%History
TGNATegna IncCOM21,700$302.5K<0.1%History
EFOREverforth IncCOM3,400$299.8K<0.1%History
URBNUrban Outfitters IncCOM7,300$299.7K<0.1%History
AGXArgan IncStock4,000$292.6K<0.1%History
JBSSSanfilippo John B & Son IncCOM3,000$291.5K<0.1%History
CMGChipotle Mexican Grill IncCOM4,650$291.3K<0.1%History
Innovator ETFs Trust45782C573US EQTY PWR BUF7,720$280.2K<0.1%–
CLWClearwater Paper CorpCOM5,700$276.3K<0.1%History
CVLGCovenant Logistics Group, Inc.CL A5,600$276.0K<0.1%History
UTIUniversal Technical Institute IncCOM17,200$270.6K<0.1%History
WNCWabash National CorpCOM12,200$266.4K<0.1%History
ACMRACM Research, Inc.Stock11,400$262.9K<0.1%History
AGROAdecoagro S.A.COM26,900$261.7K<0.1%History
TCMDTactile Systems Technology IncCOM21,800$260.3K<0.1%History
BRYBerry Corp (bry)COM40,000$258.4K<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS30,700$257.6K<0.1%History
SRDXSurmodics IncCOM6,123$257.4K<0.1%History
SPOKSpok Holdings, IncCOM17,317$256.5K<0.1%History
EGYVaalco Energy IncCOM NEW40,900$256.4K<0.1%History
FLWS1 800 Flowers Com IncCL A26,863$255.7K<0.1%History
CALCaleres IncCOM7,600$255.4K<0.1%History
SBSafe Bulkers, Inc.COM43,600$253.8K<0.1%History
BUSEFirst Busey CorpCOM NEW10,400$251.8K<0.1%History
RXSTRxSight, Inc.COM4,100$246.7K<0.1%History
TKTeekay Corp LtdCOM27,300$244.9K<0.1%History
WPPWPP plcADR5,301$242.7K<0.1%History
LEALear CorpCOM NEW2,120$242.1K<0.1%History
VTOLBristow Group Inc.COM7,200$241.4K<0.1%History
TBCHTurtle Beach CorpCOM NEW16,664$239.0K<0.1%History
KELYAKelly Services IncCL A10,874$232.8K<0.1%History
MDTMedtronic plcStock2,927$230.4K<0.1%History
TSQTownsquare Media, Inc.CL A20,790$227.9K<0.1%History
CHXChampionX CorpCOM6,700$222.5K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,300$215.8K<0.1%History
MMSMaximus, Inc.COM2,500$214.3K<0.1%History
TALOTalos Energy Inc.COM17,500$212.6K<0.1%History
ITGRInteger Holdings CorpCOM1,800$208.4K<0.1%History
PBFPBF Energy Inc.CL A4,500$207.1K<0.1%History
MLKNMillerknoll, Inc.COM7,800$206.6K<0.1%History
ADArray Digital Infrastructure, Inc.COM3,700$206.5K<0.1%History
OSISOsi Systems IncCOM1,500$206.3K<0.1%History
iShares Tr46434V4070-5YR HI YL CP4,881$206.0K<0.1%–
XPOFXponential Fitness, Inc.COM CL A13,200$205.9K<0.1%History
RNGRingCentral, Inc.CL A7,300$205.9K<0.1%History
SEMSelect Medical Holdings CorpCOM5,800$203.3K<0.1%History
IRMDIradimed CorpCOM4,600$202.1K<0.1%History
DKDelek US Holdings, Inc.COM8,100$200.6K<0.1%History
NATRNatures Sunshine Products IncCOM13,061$196.8K<0.1%History
SHOSunstone Hotel Investors, Inc.COM15,000$156.9K<0.1%History
APLEApple Hospitality REIT, Inc.REIT10,700$155.6K<0.1%History
BTMDbiote Corp.CLASS A COM19,506$145.7K<0.1%History
VRAVera Bradley, Inc.COM21,900$137.1K<0.1%History
SGMASigmatron International IncCOM24,154$135.0K<0.1%History
AXTIAxt IncCOM36,194$122.3K<0.1%History
AMPSAltus Power, Inc.COM CL A29,000$113.7K<0.1%History
MYOMyomo, Inc.COM NEW33,905$108.8K<0.1%History
TNYATenaya Therapeutics, Inc.COM32,900$102.0K<0.1%History
TBLATaboola.com Ltd.ORD SHS29,600$101.8K<0.1%History
CIGEnergy Co of Minas GeraisSP ADR N-V PFD24,995$44.0K<0.1%History