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 |
|---|---|---|---|---|---|
| 101 | IGIBISHARES TR | 152,128 | $7.8T | 214838.14% | |
| 102 | VCRVANGUARD WORLD FD | 24,966 | $7.8T | 214825.74% | |
| 103 | KOCOCA COLA CO | 121,782 | $7.8T | 213553.31% | |
| 104 | HUBSHUBSPOT INC | 13,115 | $7.7T | 213102.90% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 49,674 | $7.7T | 212776.15% | |
| 106 | VBVANGUARD INDEX FDS | 35,132 | $7.7T | 211038.98% | |
| 107 | CRWDCROWDSTRIKE HLDGS INC | 19,762 | $7.6T | 208626.11% | |
| 108 | IEFISHARES TR | 80,290 | $7.5T | 207153.80% | |
| 109 | SYYSYSCO CORP | 104,988 | $7.5T | 206489.85% | |
| 110 | IGSBISHARES TR | 146,102 | $7.5T | 206247.60% | |
| 111 | ESMLISHARES TR | 189,672 | $7.3T | 201181.29% | |
| 112 | IYRISHARES TR | 83,173 | $7.3T | 201049.80% | |
| 113 | MUMICRON TECHNOLOGY INC | 55,325 | $7.3T | 200479.45% | |
| 114 | REETISHARES TR | 301,334 | $7.0T | 193016.65% | |
| 115 | VHTVANGUARD WORLD FD | 25,000 | $6.6T | 183205.69% | |
| 116 | XLFSELECT SECTOR SPDR TR | 157,664 | $6.5T | 178568.01% | |
| 117 | DC4DEXCOM INC | 57,044 | $6.5T | 178184.57% | |
| 118 | IEIINSIGHT ENTERPRISES INC | 32,418 | $6.4T | 177159.29% | |
| 119 | SPTISPDR SER TR | 225,488 | $6.3T | 174066.51% | |
| 120 | AMATAPPLIED MATLS INC | 26,262 | $6.2T | 170743.83% | |
| 121 | LHXL3HARRIS TECHNOLOGIES INC | 27,264 | $6.1T | 168688.04% | |
| 122 | SCHFSCHWAB STRATEGIC TR | 157,200 | $6.0T | 166391.98% | |
| 123 | CMCSACOMCAST CORP NEW | 152,062 | $6.0T | 164054.08% | |
| 124 | DDOGDATADOG INC | 45,282 | $5.9T | 161791.52% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 42,609 | $5.8T | 160645.93% | |
| 126 | ROKROCKWELL AUTOMATION INC | 21,177 | $5.8T | 160606.37% | |
| 127 | OEFISHARES TR | 21,703 | $5.7T | 158030.38% | |
| 128 | COFCAPITAL ONE FINL CORP | 40,263 | $5.6T | 153575.77% | |
| 129 | SPSBSPDR SER TR | 184,756 | $5.5T | 151174.53% | |
| 130 | PHYS/USPROTT PHYSICAL GOLD TR | 299,430 | $5.4T | 148983.00% | |
| 131 | XOMEXXON MOBIL CORP | 46,854 | $5.4T | 148600.30% | |
| 132 | MRKMERCK & CO INC | 42,994 | $5.3T | 146639.75% | |
| 133 | CRMSALESFORCE INC | 20,380 | $5.2T | 144354.36% | |
| 134 | VYMVANGUARD WHITEHALL FDS | 43,349 | $5.1T | 141640.48% | |
| 135 | VXUSVANGUARD STAR FDS | 84,779 | $5.1T | 140840.73% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 55,226 | $5.1T | 140539.44% | |
| 137 | CDNSCADENCE DESIGN SYSTEM INC | 16,515 | $5.1T | 140023.29% | |
| 138 | BONDPIMCO ETF TR | 54,597 | $5.0T | 136998.39% | |
| 139 | STZCONSTELLATION BRANDS INC | 19,327 | $5.0T | 136991.67% | |
| 140 | NEENEXTERA ENERGY INC | 68,822 | $4.9T | 134259.66% | |
| 141 | IWOISHARES TR | 18,485 | $4.9T | 133697.11% | |
| 142 | EXPEEXPEDIA GROUP INC | 38,402 | $4.8T | 133294.91% | |
| 143 | NKENIKE INC | 63,465 | $4.8T | 131782.10% | |
| 144 | SCHXSCHWAB STRATEGIC TR | 73,651 | $4.7T | 130369.53% | |
| 145 | ALSALLSTATE CORP | 29,008 | $4.6T | 127597.13% | |
| 146 | MBBISHARES TR | 49,866 | $4.6T | 126129.92% | |
| 147 | SPOTSPOTIFY TECHNOLOGY S A | 14,546 | $4.6T | 125749.51% | |
| 148 | EFAXSPDR INDEX SHS FDS | 111,510 | $4.5T | 125307.27% | |
| 149 | SBUXSTARBUCKS CORP | 58,381 | $4.5T | 125215.12% | |
| 150 | CATCATERPILLAR INC | 13,435 | $4.5T | 123292.28% | |
| 151 | EMREMERSON ELEC CO | 40,506 | $4.5T | 122932.67% | |
| 152 | VRNSVARONIS SYS INC | 92,860 | $4.5T | 122721.89% | |
| 153 | IQLTISHARES TR | 113,168 | $4.4T | 121749.81% | |
| 154 | CHKPCHECK POINT SOFTWARE TECH LT | 26,030 | $4.3T | 118326.43% | |
| 155 | BWABORGWARNER INC | 127,447 | $4.1T | 113200.86% | |
| 156 | CSCOCISCO SYS INC | 82,700 | $3.9T | 108247.08% | |
| 157 | TRVCCITIGROUP INC | 61,574 | $3.9T | 107651.75% | |
| 158 | VISVANGUARD WORLD FD | 15,882 | $3.7T | 102920.78% | |
| 159 | MDYVSPDR SER TR | 50,272 | $3.7T | 101021.92% | |
| 160 | SPTLSPDR SER TR | 134,425 | $3.7T | 100807.27% | |
| 161 | IUSVISHARES TR | 41,329 | $3.6T | 100346.53% | |
| 162 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,758 | $3.6T | 99623.22% | |
| 163 | IGROISHARES TR | 53,036 | $3.6T | 98481.41% | |
| 164 | DSIISHARES TR | 33,678 | $3.5T | 96355.48% | |
| 165 | AZOAUTOZONE INC | 1,175 | $3.5T | 95911.23% | |
| 166 | SONYSONY GROUP CORP | 40,924 | $3.5T | 95777.86% | |
| 167 | SMARGBPSMARTSHEET INC | 77,929 | $3.4T | 94637.73% | |
| 168 | ETHOAMPLIFY ETF TR | 60,739 | $3.4T | 94545.27% | |
| 169 | ESGEISHARES INC | 102,332 | $3.4T | 94529.78% | |
| 170 | NXPINXP SEMICONDUCTORS N V | 12,643 | $3.4T | 93728.43% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 6,073 | $3.4T | 92523.50% | |
| 172 | AAXJISHARES TR | 46,429 | $3.3T | 92071.40% | |
| 173 | ELVELEVANCE HEALTH INC | 6,157 | $3.3T | 91913.62% | |
| 174 | SPIBSPDR SER TR | 101,547 | $3.3T | 91090.92% | |
| 175 | IUSGISHARES TR | 25,923 | $3.3T | 91043.92% | |
| 176 | ITWILLINOIS TOOL WKS INC | 13,937 | $3.3T | 90984.63% | |
| 177 | AFLAFLAC INC | 36,739 | $3.3T | 90396.38% | |
| 178 | INTCINTEL CORP | 105,152 | $3.3T | 89718.46% | |
| 179 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,160 | $3.3T | 89717.66% | |
| 180 | UNPUNION PAC CORP | 14,322 | $3.2T | 89278.51% | |
| 181 | SCHWSCHWAB CHARLES CORP | 43,417 | $3.2T | 88144.77% | |
| 182 | SHOPSHOPIFY INC | 48,126 | $3.2T | 87574.20% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 7,262 | $3.2T | 87220.10% | |
| 184 | EMCRDBX ETF TR | 104,746 | $3.1T | 86055.28% | |
| 185 | VDCVANGUARD WORLD FD | 15,353 | $3.1T | 85878.02% | |
| 186 | PGRPROGRESSIVE CORP | 14,829 | $3.1T | 84858.04% | |
| 187 | SAPSAP SE | 15,250 | $3.1T | 84746.35% | |
| 188 | BACVERIZON COMMUNICATIONS INC | 74,404 | $3.1T | 84535.45% | |
| 189 | XYLXYLEM INC | 22,500 | $3.1T | 84072.47% | |
| 190 | SESEA LTD | 42,101 | $3.0T | 82839.19% | |
| 191 | ABBVABBVIE INC | 17,488 | $3.0T | 82639.37% | |
| 192 | MDLZMONDELEZ INTL INC | 45,767 | $3.0T | 82513.05% | |
| 193 | SOSOUTHERN CO | 37,041 | $2.9T | 79158.96% | |
| 194 | EMXFISHARES TR | 76,883 | $2.8T | 77714.42% | |
| 195 | HONHONEYWELL INTL INC | 13,204 | $2.8T | 77678.64% | |
| 196 | HESHESS CORP | 18,687 | $2.8T | 75947.61% | |
| 197 | AVYAVERY DENNISON CORP | 12,202 | $2.7T | 73502.84% | |
| 198 | ITRIITRON INC | 26,480 | $2.6T | 72194.04% | |
| 199 | RSPINVESCO EXCHANGE TRADED FD T | 15,927 | $2.6T | 72083.98% | |
| 200 | DUKDUKE ENERGY CORP NEW | 25,947 | $2.6T | 71648.74% |