Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 725
- −9 vs. Q3 2024
- Portfolio value
- $3.91B
- +$71.2M (+1.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 846,560 | $212.0M | 5.4% | −2,908−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 424,807 | $179.1M | 4.6% | −9,503−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 254,941 | $130.3M | 3.3% | −2,691−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 203,736 | $119.4M | 3.1% | −1,541−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 795,668 | $106.9M | 2.7% | +2,807+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 469,714 | $88.9M | 2.3% | −6,829−1.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 502,799 | $82.5M | 2.1% | −4,138−0.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 325,708 | $78.9M | 2.0% | +426+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 113,699 | $70.7M | 1.8% | −457−0.4% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,475,003 | $65.2M | 1.7% | +57,050+4.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 221,411 | $64.2M | 1.6% | −1,491−0.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 672,909 | $62.2M | 1.6% | +1570.0% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,063,062 | $60.9M | 1.6% | +213,617+25.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 267,904 | $58.8M | 1.5% | +1,745+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 800,502 | $56.3M | 1.4% | −4,096−0.5% | Reduced | – |
| VVisa Inc. | Stock | 160,499 | $50.7M | 1.3% | −391−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 89,778 | $48.4M | 1.2% | +25,723+40.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 81,862 | $47.9M | 1.2% | +470+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 236,518 | $46.9M | 1.2% | −4,974−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 858,245 | $43.5M | 1.1% | +858,245 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,750 | $41.6M | 1.1% | −386−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 75,294 | $38.1M | 1.0% | −393−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 735,933 | $36.9M | 0.9% | +735,933 | New | – |
| COSTCostco Wholesale Corp | Stock | 38,906 | $35.6M | 0.9% | −160−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 144,866 | $34.7M | 0.9% | +9,629+7.1% | Added | History |
| HDHome Depot, Inc. | Stock | 86,842 | $33.8M | 0.9% | +3,291+3.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 305,852 | $33.2M | 0.8% | +5,310+1.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 437,720 | $33.1M | 0.8% | +144,228+49.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 552,812 | $31.7M | 0.8% | +23,315+4.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 141,561 | $28.0M | 0.7% | +487+0.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 26,965 | $27.6M | 0.7% | +209+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 117,087 | $27.2M | 0.7% | −242−0.2% | Reduced | – |
| MSMorgan Stanley | Stock | 214,107 | $26.9M | 0.7% | +2,240+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 216,537 | $26.2M | 0.7% | +1,475+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 412,320 | $25.7M | 0.7% | +77,163+23.0% | Added | – |
| PGProcter & Gamble Co | Stock | 146,621 | $24.6M | 0.6% | −5,496−3.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 500,025 | $22.0M | 0.6% | +139,683+38.8% | Added | – |
| TTTrane Technologies plc | SHS | 58,068 | $21.4M | 0.5% | −3,732−6.0% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 458,303 | $21.4M | 0.5% | −13,093−2.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 931,471 | $21.4M | 0.5% | −195,580−17.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 23,882 | $21.3M | 0.5% | +267+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 46,642 | $20.7M | 0.5% | −5,067−9.8% | Reduced | History |
| FISVFiserv Inc | Stock | 97,115 | $19.9M | 0.5% | −60.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 135,207 | $19.6M | 0.5% | −5,008−3.6% | Reduced | History |
| CMICummins Inc | Stock | 55,946 | $19.5M | 0.5% | −1,300−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 126,859 | $19.5M | 0.5% | +1,213+1.0% | Added | History |
| ACNAccenture plc | Stock | 54,958 | $19.3M | 0.5% | +43+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 56,966 | $18.9M | 0.5% | +425+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 98,278 | $18.7M | 0.5% | +694+0.7% | Added | History |
| DHRDanaher Corp | Stock | 79,795 | $18.3M | 0.5% | −10,424−11.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 204,025 | $18.2M | 0.5% | +270+0.1% | Added | History |
| COPConocoPhillips | Stock | 183,757 | $18.2M | 0.5% | −2,483−1.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 40,648 | $18.2M | 0.5% | +17,960+79.2% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 788,846 | $18.0M | 0.5% | −862,812−52.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 292,442 | $17.6M | 0.5% | +142,582+95.1% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 603,985 | $17.5M | 0.4% | +165,208+37.7% | Added | – |
| WMWaste Management Inc | Stock | 85,262 | $17.2M | 0.4% | −132−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 61,942 | $17.1M | 0.4% | −493−0.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 26,162 | $16.5M | 0.4% | −548−2.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 15,408 | $16.3M | 0.4% | −388−2.5% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 151,791 | $15.5M | 0.4% | −70.0% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 37,415 | $15.1M | 0.4% | −1,102−2.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 29,867 | $14.9M | 0.4% | +87+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 65,714 | $14.5M | 0.4% | +26,897+69.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,711 | $14.1M | 0.4% | −1,029−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 60,331 | $14.0M | 0.4% | +3,764+6.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 153,335 | $13.7M | 0.3% | +90.0% | Added | – |
| ORCLOracle Corp | Stock | 81,094 | $13.5M | 0.3% | −525−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 275,568 | $13.2M | 0.3% | +35,497+14.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 247,798 | $12.8M | 0.3% | −189,245−43.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 68,284 | $12.8M | 0.3% | +425+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 69,917 | $12.7M | 0.3% | −911−1.3% | ReducedConverted for a 2-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,037 | $12.7M | 0.3% | −237−0.8% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 241,350 | $12.6M | 0.3% | +8,673+3.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 138,104 | $12.2M | 0.3% | −1,860−1.3% | Reduced | – |
| CVXChevron Corp | Stock | 84,211 | $12.2M | 0.3% | +563+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 18,988 | $11.9M | 0.3% | +889+4.9% | Added | History |
| BACBank of America Corp | Stock | 270,703 | $11.9M | 0.3% | +3,034+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 45,525 | $11.9M | 0.3% | −1,200−2.6% | Reduced | History |
| TGTTarget Corp | Stock | 81,156 | $11.0M | 0.3% | −390.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 90,813 | $11.0M | 0.3% | +2,822+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 71,769 | $10.9M | 0.3% | −80−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 37,105 | $10.8M | 0.3% | +1,161+3.2% | Added | History |
| ZTSZoetis Inc. | Stock | 64,636 | $10.5M | 0.3% | −4,823−6.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 99,502 | $10.5M | 0.3% | −3,031−3.0% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 90,580 | $10.3M | 0.3% | −1,376−1.5% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 27,034 | $10.1M | 0.3% | +2,467+10.0% | Added | – |
| LLYEli Lilly & Co | Stock | 13,045 | $10.1M | 0.3% | +1,852+16.5% | Added | History |
| DISWalt Disney Co | Stock | 90,124 | $10.0M | 0.3% | −6,982−7.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 239,679 | $10.0M | 0.3% | −690.0% | Reduced | – |
| LINLinde PLC | Stock | 23,436 | $9.81M | 0.3% | −58−0.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 149,048 | $9.77M | 0.2% | +760+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 50,397 | $9.72M | 0.2% | +395+0.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,215 | $9.61M | 0.2% | −153,960−63.1% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,422 | $9.56M | 0.2% | +1,236+10.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 182,091 | $9.41M | 0.2% | +39,544+27.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,182 | $9.29M | 0.2% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 25,518 | $9.19M | 0.2% | +34+0.1% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 211,044 | $8.83M | 0.2% | +5,183+2.5% | Added | – |
| ABTAbbott Laboratories | Stock | 76,445 | $8.65M | 0.2% | −280.0% | Reduced | History |
Sold out since Q3 2024 (128)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 128 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 21,466 | $5.76M | 0.2% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 54,597 | $5.17M | 0.1% | – |
| SMARSmartsheet Inc | COM CL A | 88,199 | $4.88M | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 17,363 | $4.47M | 0.1% | History |
| CRHCRH Public Ltd Co | ORD | 25,315 | $2.35M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 21,891 | $1.77M | <0.1% | History |
| SKTTanger Inc. | COM | 25,300 | $839.5K | <0.1% | History |
| SRCE1st Source Corp | COM | 14,000 | $838.3K | <0.1% | History |
| KBHKB Home | COM | 9,600 | $822.6K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 32,655 | $783.7K | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 4,696 | $780.5K | <0.1% | History |
| FRMEFirst Merchants Corp | COM | 20,600 | $766.3K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 14,300 | $751.3K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 40,500 | $750.9K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 12,300 | $744.1K | <0.1% | History |
| HLITHarmonic Inc. | COM | 50,922 | $741.9K | <0.1% | History |
| UGIUgi Corp | Stock | 29,559 | $739.6K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 64,800 | $714.7K | <0.1% | History |
| DGDollar General Corp | COM | 8,370 | $707.9K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 13,714 | $707.1K | <0.1% | History |
| NOVNOV Inc. | COM | 44,100 | $704.3K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 12,864 | $687.6K | <0.1% | History |
| OBKOrigin Bancorp, Inc. | COM | 21,300 | $685.0K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,250 | $671.5K | <0.1% | – |
| BYByline Bancorp, Inc. | COM | 21,600 | $578.2K | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 45,200 | $574.9K | <0.1% | History |
| LWAYLifeway Foods, Inc. | COM | 21,900 | $567.6K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 2,272 | $566.7K | <0.1% | History |
| MACMacerich Co | COM | 30,300 | $552.7K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 17,385 | $549.9K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 33,500 | $520.3K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 4,703 | $468.8K | <0.1% | History |
| ORRFOrrstown Financial Services Inc | COM | 12,126 | $436.1K | <0.1% | History |
| LILALiberty Latin America Ltd. | COM CL A | 44,200 | $423.4K | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 8,900 | $408.8K | <0.1% | – |
| SMBKSmartfinancial Inc. | COM NEW | 13,653 | $397.8K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 4,800 | $393.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 21,730 | $392.4K | <0.1% | History |
| GEFGreif, Inc | CL A | 6,100 | $382.2K | <0.1% | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 16,800 | $372.3K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 2,700 | $369.3K | <0.1% | History |
| CLSCelestica Inc | Stock | 7,040 | $359.9K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 73,874 | $351.6K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,458 | $350.2K | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 24,200 | $341.9K | <0.1% | History |
| SAFESafehold Inc. | COM | 13,000 | $341.0K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,018 | $337.8K | <0.1% | – |
| TRNTrinity Industries Inc | COM | 9,600 | $334.5K | <0.1% | History |
| HNIHni Corp | Stock | 6,200 | $333.8K | <0.1% | History |
| OSWOnespaworld Holdings Ltd | COM | 20,000 | $330.2K | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 10,600 | $326.2K | <0.1% | History |
| GEOSGeospace Technologies Corp | COM | 31,300 | $323.6K | <0.1% | History |
| DCHDauch Corp | COM | 52,200 | $322.6K | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 27,500 | $316.5K | <0.1% | History |
| ALRSAlerus Financial Corp | COM | 13,500 | $308.9K | <0.1% | History |
| ONITOnity Group Inc. | COM NEW | 9,615 | $307.1K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 6,300 | $306.7K | <0.1% | History |
| ASCArdmore Shipping Corp | COM | 16,939 | $306.6K | <0.1% | History |
| TCBXThird Coast Bancshares, Inc. | COM | 11,438 | $306.2K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 12,938 | $305.3K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6,900 | $299.7K | <0.1% | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 40,900 | $295.7K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 47,800 | $292.1K | <0.1% | History |
| RMTIRockwell Medical, Inc. | COM NEW | 72,844 | $289.2K | <0.1% | History |
| STGWStagwell Inc | COM CL A | 41,100 | $288.5K | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 80,600 | $287.7K | <0.1% | History |
| MECMayville Engineering Company, Inc. | COM | 13,646 | $287.7K | <0.1% | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 7,930 | $283.7K | <0.1% | – |
| FNFabrinet | SHS | 1,200 | $283.7K | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 6,400 | $280.6K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 1,500 | $280.2K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 2,000 | $279.8K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 9,140 | $279.7K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 7,100 | $276.9K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 9,493 | $276.0K | <0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 24,300 | $271.9K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 9,500 | $271.0K | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 15,500 | $267.1K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 13,100 | $267.0K | <0.1% | History |
| HSTMHealthstream Inc | COM | 9,180 | $264.8K | <0.1% | History |
| CTBICommunity Trust Bancorp Inc | COM | 5,300 | $263.2K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 4,500 | $261.3K | <0.1% | History |
| CMTCore Molding Technologies Inc | COM | 15,100 | $259.9K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 2,500 | $257.9K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,400 | $257.4K | <0.1% | History |
| GNEGenie Energy Ltd. | CL B | 15,835 | $257.3K | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 7,985 | $256.6K | <0.1% | History |
| PRTHPriority Technology Holdings, Inc. | COM | 37,500 | $256.1K | <0.1% | History |
| SCLStepan Co | COM | 3,306 | $255.4K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 750 | $250.3K | <0.1% | History |
| KNFKnife River Corp | Stock | 2,800 | $250.3K | <0.1% | History |
| URGUr-Energy Inc | COM | 209,823 | $249.7K | <0.1% | History |
| ESIElement Solutions Inc | COM | 9,139 | $248.2K | <0.1% | History |
| CACCamden National Corp | COM | 5,900 | $243.8K | <0.1% | History |
| RDNTRadNet, Inc. | COM | 3,500 | $242.9K | <0.1% | History |
| STRTStrattec Security Corp | COM | 5,507 | $234.9K | <0.1% | History |
| GPGIGPGI, Inc. | COM CL A | 16,700 | $234.1K | <0.1% | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 4,050 | $228.8K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 854 | $228.3K | <0.1% | – |
| LPGDorian LPG Ltd. | SHS USD | 6,600 | $227.2K | <0.1% | History |