BAILARD, INC. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$4.3T
Holdings
754
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKNGBOOKING HOLDINGS INC | 487 | $2.8B | 0.07% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC | 6,849 | $2.8B | 0.06% | |
| 203 | ICSHISHARES TR | 54,660 | $2.8B | 0.06% | |
| 204 | HIGHARTFORD INSURANCE GROUP INC | 21,647 | $2.7B | 0.06% | |
| 205 | ECLECOLAB INC | 10,131 | $2.7B | 0.06% | |
| 206 | IGFISHARES TR | 45,955 | $2.7B | 0.06% | |
| 207 | ESGDISHARES TR | 30,492 | $2.7B | 0.06% | |
| 208 | EOGEOG RES INC | 22,378 | $2.7B | 0.06% | |
| 209 | XJRISHARES TR | 67,347 | $2.7B | 0.06% | |
| 210 | CARTMAPLEBEAR INC | 58,189 | $2.6B | 0.06% | |
| 211 | BKBANK NEW YORK MELLON CORP | 28,543 | $2.6B | 0.06% | |
| 212 | WAYWAYSTAR HLDG CORP | 63,208 | $2.6B | 0.06% | |
| 213 | EBAEBAY INC. | 34,502 | $2.6B | 0.06% | |
| 214 | DYHTARGET CORP | 25,851 | $2.6B | 0.06% | |
| 215 | TELTE CONNECTIVITY PLC | 14,952 | $2.5B | 0.06% | |
| 216 | XLRESELECT SECTOR SPDR TR | 60,621 | $2.5B | 0.06% | |
| 217 | UPSTUPSTART HLDGS INC | 38,410 | $2.5B | 0.06% | |
| 218 | MCHPMICROCHIP TECHNOLOGY INC. | 35,282 | $2.5B | 0.06% | |
| 219 | WFCWELLS FARGO CO NEW | 30,881 | $2.5B | 0.06% | |
| 220 | AJGGALLAGHER ARTHUR J & CO | 7,698 | $2.5B | 0.06% | |
| 221 | IVWISHARES TR | 21,889 | $2.4B | 0.06% | |
| 222 | FITBFIFTH THIRD BANCORP | 58,076 | $2.4B | 0.06% | |
| 223 | MAMASTERCARD INCORPORATED | 4,240 | $2.4B | 0.06% | |
| 224 | PHPARKER-HANNIFIN CORP | 3,400 | $2.4B | 0.06% | |
| 225 | TFCTRUIST FINL CORP | 53,979 | $2.3B | 0.05% | |
| 226 | HESHESS CORP | 16,473 | $2.3B | 0.05% | |
| 227 | MMSIMERIT MED SYS INC | 24,350 | $2.3B | 0.05% | |
| 228 | VNTVONTIER CORPORATION | 61,289 | $2.3B | 0.05% | |
| 229 | UPSUNITED PARCEL SERVICE INC | 22,268 | $2.2B | 0.05% | |
| 230 | SPTSSPDR SERIES TRUST | 76,010 | $2.2B | 0.05% | |
| 231 | HIIHUNTINGTON INGALLS INDS INC | 9,142 | $2.2B | 0.05% | |
| 232 | DGROISHARES TR | 34,510 | $2.2B | 0.05% | |
| 233 | BBAGJ P MORGAN EXCHANGE TRADED F | 46,961 | $2.2B | 0.05% | |
| 234 | IAU*ISHARES GOLD TR | 34,692 | $2.2B | 0.05% | |
| 235 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,705 | $2.2B | 0.05% | |
| 236 | GLWCORNING INC | 40,853 | $2.1B | 0.05% | |
| 237 | NYFISHARES TR | 39,901 | $2.1B | 0.05% | |
| 238 | INTCINTEL CORP | 92,727 | $2.1B | 0.05% | |
| 239 | PLDRPUTNAM ETF TRUST | 60,503 | $2.0B | 0.05% | |
| 240 | AVYAVERY DENNISON CORP | 11,500 | $2.0B | 0.05% | |
| 241 | TTDTHE TRADE DESK INC | 27,740 | $2.0B | 0.05% | |
| 242 | DEDEERE & CO | 3,910 | $2.0B | 0.05% | |
| 243 | ADSKAUTODESK INC | 6,400 | $2.0B | 0.05% | |
| 244 | OEFISHARES TR | 6,472 | $2.0B | 0.05% | |
| 245 | OTISOTIS WORLDWIDE CORP | 19,673 | $1.9B | 0.05% | |
| 246 | IVEISHARES TR | 9,949 | $1.9B | 0.05% | |
| 247 | SPIBSPDR SERIES TRUST | 57,531 | $1.9B | 0.05% | |
| 248 | REGNREGENERON PHARMACEUTICALS | 3,601 | $1.9B | 0.04% | |
| 249 | FUTUFUTU HLDGS LTD | 15,000 | $1.9B | 0.04% | |
| 250 | ZSZSCALER INC | 5,900 | $1.9B | 0.04% | |
| 251 | CITHE CIGNA GROUP | 5,464 | $1.8B | 0.04% | |
| 252 | CECOCECO ENVIRONMENTAL CORP | 63,541 | $1.8B | 0.04% | |
| 253 | PWRQUANTA SVCS INC | 4,729 | $1.8B | 0.04% | |
| 254 | BALLBALL CORP | 31,040 | $1.7B | 0.04% | |
| 255 | SCHASCHWAB STRATEGIC TR | 68,694 | $1.7B | 0.04% | |
| 256 | MUFGMITSUBISHI UFJ FINL GROUP IN | 125,364 | $1.7B | 0.04% | |
| 257 | LOWLOWES COS INC | 7,699 | $1.7B | 0.04% | |
| 258 | SCHGSCHWAB STRATEGIC TR | 57,812 | $1.7B | 0.04% | |
| 259 | HNMORMAT TECHNOLOGIES INC | 20,104 | $1.7B | 0.04% | |
| 260 | ALLYALLY FINL INC | 43,000 | $1.7B | 0.04% | |
| 261 | MCKMCKESSON CORP | 2,235 | $1.6B | 0.04% | |
| 262 | LNGCHENIERE ENERGY INC | 6,663 | $1.6B | 0.04% | |
| 263 | SONYSONY GROUP CORP | 60,779 | $1.6B | 0.04% | |
| 264 | VOXVANGUARD WORLD FD | 9,222 | $1.6B | 0.04% | |
| 265 | QUALISHARES TR | 8,580 | $1.6B | 0.04% | |
| 266 | LINCLINCOLN EDL SVCS CORP | 67,771 | $1.6B | 0.04% | |
| 267 | SCHESCHWAB STRATEGIC TR | 50,199 | $1.5B | 0.04% | |
| 268 | SCHBSCHWAB STRATEGIC TR | 63,388 | $1.5B | 0.04% | |
| 269 | APDAIR PRODS & CHEMS INC | 5,264 | $1.5B | 0.03% | |
| 270 | AMTAMERICAN TOWER CORP NEW | 6,708 | $1.5B | 0.03% | |
| 271 | TSMETHRIVENT ETF TRUST | 39,451 | $1.5B | 0.03% | |
| 272 | DONSPDR DOW JONES INDL AVERAGE | 3,306 | $1.5B | 0.03% | |
| 273 | RMBS*RAMBUS INC DEL | 22,608 | $1.4B | 0.03% | |
| 274 | BBYBEST BUY INC | 21,552 | $1.4B | 0.03% | |
| 275 | CWISPDR INDEX SHS FDS | 44,256 | $1.4B | 0.03% | |
| 276 | NINISOURCE INC | 35,560 | $1.4B | 0.03% | |
| 277 | MRVLMARVELL TECHNOLOGY INC | 18,288 | $1.4B | 0.03% | |
| 278 | TTEKTETRA TECH INC NEW | 39,000 | $1.4B | 0.03% | |
| 279 | IWFISHARES TR | 3,299 | $1.4B | 0.03% | |
| 280 | SNYSANOFI | 28,935 | $1.4B | 0.03% | |
| 281 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,566 | $1.4B | 0.03% | |
| 282 | XLCSELECT SECTOR SPDR TR | 12,739 | $1.4B | 0.03% | |
| 283 | RELXRELX PLC | 25,370 | $1.4B | 0.03% | |
| 284 | BEBLOOM ENERGY CORP | 57,550 | $1.4B | 0.03% | |
| 285 | ESGVVANGUARD WORLD FD | 12,341 | $1.4B | 0.03% | |
| 286 | VPUVANGUARD WORLD FD | 7,628 | $1.3B | 0.03% | |
| 287 | PFEPFIZER INC | 55,233 | $1.3B | 0.03% | |
| 288 | ICFISHARES TR | 21,515 | $1.3B | 0.03% | |
| 289 | TBBKBANCORP INC DEL | 22,800 | $1.3B | 0.03% | |
| 290 | UPWKUPWORK INC | 96,572 | $1.3B | 0.03% | |
| 291 | NVSNNOVARTIS AG | 10,703 | $1.3B | 0.03% | |
| 292 | MNSTMONSTER BEVERAGE CORP NEW | 20,106 | $1.3B | 0.03% | |
| 293 | VFHVANGUARD WORLD FD | 9,884 | $1.3B | 0.03% | |
| 294 | IWDISHARES TR | 6,468 | $1.3B | 0.03% | |
| 295 | TRVTRAVELERS COMPANIES INC | 4,685 | $1.3B | 0.03% | |
| 296 | SJMSMUCKER J M CO | 12,744 | $1.3B | 0.03% | |
| 297 | ELVELEVANCE HEALTH INC | 3,214 | $1.3B | 0.03% | |
| 298 | XLESELECT SECTOR SPDR TR | 14,375 | $1.2B | 0.03% | |
| 299 | BXBLACKSTONE INC | 8,133 | $1.2B | 0.03% | |
| 300 | UBSUBS GROUP AG | 35,880 | $1.2B | 0.03% |