BAILARD, INC. Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$3.6B
Holdings
722
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 435,487 | $194.6T | 5362376.61% | |
| 2 | AAPLAPPLE INC | 854,154 | $179.9T | 4956322.41% | |
| 3 | NDQINVESCO QQQ TR | 262,021 | $125.5T | 3458559.04% | |
| 4 | SPYSPDR S&P 500 ETF TR | 205,869 | $112.0T | 3086660.34% | |
| 5 | EFAISHARES TR | 1,273,732 | $99.8T | 2748716.10% | |
| 6 | NVDANVIDIA CORPORATION | 705,410 | $87.1T | 2400893.20% | |
| 7 | GOOGLALPHABET INC | 476,519 | $86.8T | 2391294.38% | |
| 8 | GQ9SPDR GOLD TR | 322,823 | $69.4T | 1912259.26% | |
| 9 | VGTVANGUARD WORLD FD | 110,509 | $63.7T | 1755451.22% | |
| 10 | VTIVANGUARD INDEX FDS | 227,125 | $60.8T | 1673894.85% | |
| 11 | AQLTISHARES TR | 809,802 | $58.8T | 1620609.98% | |
| 12 | JMBSJANUS DETROIT STR TR | 1,281,319 | $57.2T | 1576167.51% | |
| 13 | AMZNAMAZON COM INC | 260,689 | $50.4T | 1387924.53% | |
| 14 | GILDGILEAD SCIENCES INC | 672,677 | $46.2T | 1271503.03% | |
| 15 | VVISA INC | 162,179 | $42.6T | 1172730.91% | |
| 16 | VBRVANGUARD INDEX FDS | 227,499 | $41.5T | 1143966.84% | |
| 17 | METAMETA PLATFORMS INC | 80,708 | $40.7T | 1121138.39% | |
| 18 | CMFISHARES TR | 712,097 | $40.5T | 1115892.57% | |
| 19 | IVVISHARES TR | 71,677 | $39.2T | 1080624.41% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 76,873 | $39.1T | 1078538.70% | |
| 21 | AQLTISHARES TR | 1,646,756 | $37.2T | 1023963.46% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 39,175 | $33.3T | 917369.09% | |
| 23 | VOOVANGUARD INDEX FDS | 64,179 | $32.1T | 884300.20% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 526,536 | $30.9T | 850639.76% | |
| 25 | ADBEADOBE INC | 52,216 | $29.0T | 799175.01% | |
| 26 | IJSISHARES TR | 297,649 | $29.0T | 797640.11% | |
| 27 | HDHOME DEPOT INC | 82,229 | $28.3T | 779850.30% | |
| 28 | JPMJPMORGAN CHASE & CO. | 135,941 | $27.5T | 757505.33% | |
| 29 | MUNIPIMCO ETF TR | 517,223 | $26.9T | 741832.12% | |
| 30 | XLKSELECT SECTOR SPDR TR | 116,881 | $26.4T | 728479.92% | |
| 31 | MUBISHARES TR | 244,400 | $26.0T | 717427.96% | |
| 32 | PGPROCTER AND GAMBLE CO | 152,297 | $25.1T | 691970.98% | |
| 33 | QCOMQUALCOMM INC | 123,668 | $24.6T | 678619.01% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 140,828 | $24.5T | 674353.17% | |
| 35 | IBTGISHARES TR | 1,058,735 | $24.0T | 660801.81% | |
| 36 | TJXTJX COS INC NEW | 215,028 | $23.7T | 652236.78% | |
| 37 | DHRDANAHER CORPORATION | 88,195 | $22.0T | 607081.95% | |
| 38 | KLACKLA CORP | 26,525 | $21.9T | 602524.86% | |
| 39 | COPCONOCOPHILLIPS | 186,262 | $21.3T | 586944.24% | |
| 40 | BLKCHFBLACKROCK INC | 26,632 | $21.0T | 577670.59% | |
| 41 | DWDMORGAN STANLEY | 213,660 | $20.8T | 572095.41% | |
| 42 | JNJJOHNSON & JOHNSON | 140,328 | $20.5T | 565062.77% | |
| 43 | ETNEATON CORP PLC | 64,608 | $20.3T | 558110.33% | |
| 44 | TTTRANE TECHNOLOGIES PLC | 61,314 | $20.2T | 555631.40% | |
| 45 | IJHISHARES TR | 333,129 | $19.5T | 537081.92% | |
| 46 | WMWASTE MGMT INC DEL | 85,504 | $18.2T | 502555.80% | |
| 47 | GOOGALPHABET INC | 98,974 | $18.2T | 500139.84% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 38,480 | $18.0T | 496903.67% | |
| 49 | ACNACCENTURE PLC IRELAND | 55,029 | $16.7T | 459986.58% | |
| 50 | NFLXNETFLIX INC | 23,326 | $15.7T | 433701.05% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 359,696 | $15.7T | 433646.70% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 91,275 | $14.8T | 407897.27% | |
| 53 | CMICUMMINS INC | 53,399 | $14.8T | 407402.17% | |
| 54 | AMGNAMGEN INC | 46,863 | $14.6T | 403398.47% | |
| 55 | FISVFISERV INC | 96,935 | $14.4T | 398022.01% | |
| 56 | IGMISHARES TR | 152,314 | $14.4T | 395751.38% | |
| 57 | TFISPDR SER TR | 310,550 | $14.2T | 391422.96% | |
| 58 | QLTAISHARES TR | 287,946 | $13.5T | 371738.03% | |
| 59 | SPGIS&P GLOBAL INC | 29,655 | $13.2T | 364381.59% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 171,118 | $13.2T | 363050.01% | |
| 61 | CVXCHEVRON CORP NEW | 84,117 | $13.2T | 362494.08% | |
| 62 | TXNTEXAS INSTRS INC | 67,402 | $13.1T | 361229.34% | |
| 63 | VNQVANGUARD INDEX FDS | 152,325 | $12.8T | 351504.09% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 12,088 | $12.7T | 350020.29% | |
| 65 | IJRISHARES TR | 118,714 | $12.7T | 348841.03% | |
| 66 | ACWXISHARES TR | 232,086 | $12.3T | 339713.18% | |
| 67 | STLDSTEEL DYNAMICS INC | 92,882 | $12.0T | 331379.98% | |
| 68 | DYHTARGET CORP | 81,191 | $12.0T | 331140.46% | |
| 69 | ZTSZOETIS INC | 68,735 | $11.9T | 328284.59% | |
| 70 | LLYELI LILLY & CO | 13,097 | $11.9T | 326688.88% | |
| 71 | PEPPEPSICO INC | 71,815 | $11.8T | 326315.97% | |
| 72 | INTUINTUIT | 18,021 | $11.8T | 326292.19% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,494 | $11.6T | 319343.44% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 234,232 | $11.6T | 318912.83% | |
| 75 | PLDPROLOGIS INC. | 102,141 | $11.5T | 316041.37% | |
| 76 | CBCHUBB LIMITED | 44,734 | $11.4T | 314367.61% | |
| 77 | IWRISHARES TR | 139,001 | $11.3T | 310495.72% | |
| 78 | NOWSERVICENOW INC | 14,232 | $11.2T | 308448.14% | |
| 79 | UBERUBER TECHNOLOGIES INC | 150,686 | $11.0T | 301724.11% | |
| 80 | ORCLORACLE CORP | 76,173 | $10.8T | 296318.34% | |
| 81 | BACBANK AMERICA CORP | 265,073 | $10.5T | 290431.84% | |
| 82 | LINLINDE PLC | 23,292 | $10.2T | 281585.55% | |
| 83 | EEMISHARES TR | 239,547 | $10.2T | 281074.88% | |
| 84 | PANWPALO ALTO NETWORKS INC | 29,521 | $10.0T | 275719.35% | |
| 85 | SUBISHARES TR | 95,583 | $10.0T | 275314.04% | |
| 86 | AZNASTRAZENECA PLC | 127,099 | $9.9T | 273089.31% | |
| 87 | VTEBVANGUARD MUN BD FDS | 197,236 | $9.9T | 272291.59% | |
| 88 | DISDISNEY WALT CO | 98,205 | $9.8T | 268634.59% | |
| 89 | MCDMCDONALDS CORP | 35,738 | $9.1T | 250912.03% | |
| 90 | LRCXEURLAM RESEARCH CORP | 8,387 | $8.9T | 246047.37% | |
| 91 | AVGOBROADCOM INC | 5,517 | $8.9T | 244031.03% | |
| 92 | IWNISHARES TR | 57,020 | $8.7T | 239249.35% | |
| 93 | SYKSTRYKER CORPORATION | 25,264 | $8.6T | 236819.48% | |
| 94 | VLOVALERO ENERGY CORP | 54,789 | $8.6T | 236622.22% | |
| 95 | VOVANGUARD INDEX FDS | 35,182 | $8.5T | 234659.22% | |
| 96 | PSTGPURE STORAGE INC | 128,866 | $8.3T | 227963.16% | |
| 97 | ABTABBOTT LABS | 76,792 | $8.0T | 219836.04% | |
| 98 | XJHISHARES TR | 200,050 | $7.9T | 218086.25% | |
| 99 | IWMISHARES TR | 38,890 | $7.9T | 217382.81% | |
| 100 | ASMLASML HOLDING N V | 7,692 | $7.9T | 216732.43% |
Page 1 of 8Next