BAILARD, INC. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$3.9T
Holdings
735
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HIGHARTFORD INSURANCE GROUP INC | 21,353 | $2.6B | 0.07% | |
| 202 | XJRISHARES TR | 69,679 | $2.6B | 0.07% | |
| 203 | ECLECOLAB INC | 10,331 | $2.6B | 0.07% | |
| 204 | INTCINTEL CORP | 113,786 | $2.6B | 0.07% | |
| 205 | MMSIMERIT MED SYS INC | 24,350 | $2.6B | 0.07% | |
| 206 | REGNREGENERON PHARMACEUTICALS | 4,034 | $2.6B | 0.07% | |
| 207 | IGFISHARES TR | 45,955 | $2.5B | 0.06% | |
| 208 | TTDTHE TRADE DESK INC | 44,979 | $2.5B | 0.06% | |
| 209 | BKBANK NEW YORK MELLON CORP | 29,341 | $2.5B | 0.06% | |
| 210 | ESGDISHARES TR | 30,039 | $2.5B | 0.06% | |
| 211 | XLRESELECT SECTOR SPDR TR | 58,420 | $2.4B | 0.06% | |
| 212 | MAMASTERCARD INCORPORATED | 4,426 | $2.4B | 0.06% | |
| 213 | SONYSONY GROUP CORP | 94,714 | $2.4B | 0.06% | |
| 214 | EBAEBAY INC. | 34,651 | $2.3B | 0.06% | |
| 215 | SBUXSTARBUCKS CORP | 23,767 | $2.3B | 0.06% | |
| 216 | FITBFIFTH THIRD BANCORP | 57,363 | $2.2B | 0.06% | |
| 217 | BKNGBOOKING HOLDINGS INC | 488 | $2.2B | 0.06% | |
| 218 | UPSUNITED PARCEL SERVICE INC | 20,439 | $2.2B | 0.06% | |
| 219 | AVYAVERY DENNISON CORP | 12,380 | $2.2B | 0.06% | |
| 220 | TFCTRUIST FINL CORP | 53,325 | $2.2B | 0.06% | |
| 221 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,739 | $2.2B | 0.06% | |
| 222 | IVWISHARES TR | 22,987 | $2.1B | 0.06% | |
| 223 | DGROISHARES TR | 34,047 | $2.1B | 0.05% | |
| 224 | NYFISHARES TR | 39,569 | $2.1B | 0.05% | |
| 225 | PHPARKER-HANNIFIN CORP | 3,403 | $2.1B | 0.05% | |
| 226 | FUTUFUTU HLDGS LTD | 20,000 | $2.0B | 0.05% | |
| 227 | BBAGJ P MORGAN EXCHANGE TRADED F | 44,170 | $2.0B | 0.05% | |
| 228 | VNTVONTIER CORPORATION | 61,812 | $2.0B | 0.05% | |
| 229 | ADSKAUTODESK INC | 7,733 | $2.0B | 0.05% | |
| 230 | IAU*ISHARES GOLD TR | 33,942 | $2.0B | 0.05% | |
| 231 | IVEISHARES TR | 10,434 | $2.0B | 0.05% | |
| 232 | DEDEERE & CO | 4,172 | $2.0B | 0.05% | |
| 233 | HIIHUNTINGTON INGALLS INDS INC | 9,243 | $1.9B | 0.05% | |
| 234 | LOWLOWES COS INC | 7,797 | $1.8B | 0.05% | |
| 235 | PLDRPUTNAM ETF TRUST | 58,481 | $1.8B | 0.05% | |
| 236 | UPSTUPSTART HLDGS INC | 38,759 | $1.8B | 0.05% | |
| 237 | BALLBALL CORP | 34,177 | $1.8B | 0.05% | |
| 238 | CITHE CIGNA GROUP | 5,386 | $1.8B | 0.05% | |
| 239 | MUFGMITSUBISHI UFJ FINL GROUP IN | 128,537 | $1.8B | 0.05% | |
| 240 | TELTE CONNECTIVITY PLC | 12,002 | $1.7B | 0.04% | |
| 241 | SCHASCHWAB STRATEGIC TR | 71,844 | $1.7B | 0.04% | |
| 242 | RMBS*RAMBUS INC DEL | 32,446 | $1.7B | 0.04% | |
| 243 | NXPINXP SEMICONDUCTORS N V | 8,621 | $1.6B | 0.04% | |
| 244 | BBYBEST BUY INC | 21,965 | $1.6B | 0.04% | |
| 245 | ALLYALLY FINL INC | 43,404 | $1.6B | 0.04% | |
| 246 | SCHGSCHWAB STRATEGIC TR | 63,012 | $1.6B | 0.04% | |
| 247 | HASIHA SUSTAINABLE INFRA CAP INC | 53,551 | $1.6B | 0.04% | |
| 248 | AMTAMERICAN TOWER CORP NEW | 7,170 | $1.6B | 0.04% | |
| 249 | SNYSANOFI | 27,736 | $1.5B | 0.04% | |
| 250 | LNGCHENIERE ENERGY INC | 6,614 | $1.5B | 0.04% | |
| 251 | VYMVANGUARD WHITEHALL FDS | 11,622 | $1.5B | 0.04% | |
| 252 | SCHESCHWAB STRATEGIC TR | 54,174 | $1.5B | 0.04% | |
| 253 | SPYXSPDR SER TR | 32,360 | $1.5B | 0.04% | |
| 254 | SJMSMUCKER J M CO | 12,472 | $1.5B | 0.04% | |
| 255 | NINISOURCE INC | 36,783 | $1.5B | 0.04% | |
| 256 | CECOCECO ENVIRONMENTAL CORP | 64,119 | $1.5B | 0.04% | |
| 257 | DFSEURDISCOVER FINL SVCS | 8,554 | $1.5B | 0.04% | |
| 258 | HNMORMAT TECHNOLOGIES INC | 20,246 | $1.4B | 0.04% | |
| 259 | CHECHEMED CORP NEW | 2,321 | $1.4B | 0.04% | |
| 260 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,157 | $1.4B | 0.04% | |
| 261 | TMOTHERMO FISHER SCIENTIFIC INC | 2,825 | $1.4B | 0.04% | |
| 262 | PFEPFIZER INC | 55,214 | $1.4B | 0.04% | |
| 263 | QUALISHARES TR | 8,147 | $1.4B | 0.04% | |
| 264 | HUMHUMANA INC | 5,242 | $1.4B | 0.04% | |
| 265 | TSMETHRIVENT ETF TRUST | 41,352 | $1.4B | 0.04% | |
| 266 | MCKMCKESSON CORP | 2,043 | $1.4B | 0.04% | |
| 267 | ICFISHARES TR | 22,193 | $1.4B | 0.04% | |
| 268 | SCHBSCHWAB STRATEGIC TR | 63,077 | $1.4B | 0.04% | |
| 269 | BABAALIBABA GROUP HLDG LTD | 10,265 | $1.4B | 0.04% | |
| 270 | QLTAISHARES TR | 28,491 | $1.4B | 0.03% | |
| 271 | CASYCASEYS GEN STORES INC | 3,109 | $1.3B | 0.03% | |
| 272 | APDAIR PRODS & CHEMS INC | 4,490 | $1.3B | 0.03% | |
| 273 | CWISPDR INDEX SHS FDS | 44,256 | $1.3B | 0.03% | |
| 274 | VPUVANGUARD WORLD FD | 7,606 | $1.3B | 0.03% | |
| 275 | IWDISHARES TR | 6,468 | $1.2B | 0.03% | |
| 276 | TBBKBANCORP INC DEL | 23,008 | $1.2B | 0.03% | |
| 277 | VOXVANGUARD WORLD FD | 8,021 | $1.2B | 0.03% | |
| 278 | ZSZSCALER INC | 5,958 | $1.2B | 0.03% | |
| 279 | TRVTRAVELERS COMPANIES INC | 4,454 | $1.2B | 0.03% | |
| 280 | UPWKUPWORK INC | 90,197 | $1.2B | 0.03% | |
| 281 | MNSTMONSTER BEVERAGE CORP NEW | 20,083 | $1.2B | 0.03% | |
| 282 | XLCSELECT SECTOR SPDR TR | 12,139 | $1.2B | 0.03% | |
| 283 | IEFISHARES TR | 12,157 | $1.2B | 0.03% | |
| 284 | IWFISHARES TR | 3,199 | $1.2B | 0.03% | |
| 285 | TTEKTETRA TECH INC NEW | 39,355 | $1.2B | 0.03% | |
| 286 | NULVNUSHARES ETF TR | 28,420 | $1.2B | 0.03% | |
| 287 | BXBLACKSTONE INC | 8,149 | $1.1B | 0.03% | |
| 288 | BEBLOOM ENERGY CORP | 57,550 | $1.1B | 0.03% | |
| 289 | CVSCVS HEALTH CORP | 16,674 | $1.1B | 0.03% | |
| 290 | NVSNNOVARTIS AG | 10,123 | $1.1B | 0.03% | |
| 291 | XLVSELECT SECTOR SPDR TR | 7,710 | $1.1B | 0.03% | |
| 292 | UBSUBS GROUP AG | 36,264 | $1.1B | 0.03% | |
| 293 | ESGVVANGUARD WORLD FD | 11,096 | $1.1B | 0.03% | |
| 294 | LINCLINCOLN EDL SVCS CORP | 68,379 | $1.1B | 0.03% | |
| 295 | KIMKIMCO RLTY CORP | 51,750 | $1.1B | 0.03% | |
| 296 | TTENTOTALENERGIES SE | 16,734 | $1.1B | 0.03% | |
| 297 | UNMUNUM GROUP | 13,196 | $1.1B | 0.03% | |
| 298 | DNOWDNOW INC | 62,468 | $1.1B | 0.03% | |
| 299 | CMECME GROUP INC | 3,990 | $1.1B | 0.03% | |
| 300 | VFHVANGUARD WORLD FD | 8,811 | $1.1B | 0.03% |