BAILARD, INC. Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$3.0B
Holdings
694
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 901,105 | $154.3T | 5110274.63% | |
| 2 | MSFTMICROSOFT CORP | 470,301 | $148.5T | 4918795.69% | |
| 3 | NDQINVESCO QQQ TR | 285,171 | $102.2T | 3384196.05% | |
| 4 | SPYSPDR S&P 500 ETF TR | 223,620 | $95.6T | 3166408.08% | |
| 5 | EFAISHARES TR | 1,306,109 | $90.0T | 2981704.84% | |
| 6 | GOOGLALPHABET INC | 544,126 | $71.2T | 2358556.58% | |
| 7 | PDBCINVESCO ACTVELY MNGD ETC FD | 4,295,779 | $64.2T | 2127272.03% | |
| 8 | GILDGILEAD SCIENCES INC | 722,345 | $54.1T | 1793074.21% | |
| 9 | AQLTISHARES TR | 822,331 | $52.9T | 1752811.17% | |
| 10 | VTIVANGUARD INDEX FDS | 248,300 | $52.7T | 1746994.96% | |
| 11 | VGTVANGUARD WORLD FDS | 116,151 | $48.2T | 1596271.06% | |
| 12 | JMBSJANUS DETROIT STR TR | 1,107,340 | $48.1T | 1591881.10% | |
| 13 | CMFISHARES TR | 825,059 | $45.2T | 1498725.73% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 77,832 | $39.2T | 1299846.87% | |
| 15 | IBTEISHARES TR | 1,633,576 | $38.9T | 1289987.18% | |
| 16 | MUBISHARES TR | 366,822 | $37.6T | 1245915.52% | |
| 17 | VVISA INC | 163,316 | $37.6T | 1244275.17% | |
| 18 | VBRVANGUARD INDEX FDS | 221,283 | $35.3T | 1169018.13% | |
| 19 | NVDANVIDIA CORPORATION | 80,808 | $35.2T | 1164324.69% | |
| 20 | TFISPDR SER TR | 781,176 | $34.1T | 1130759.47% | |
| 21 | AMZNAMAZON COM INC | 254,215 | $32.3T | 1070421.85% | |
| 22 | IVVISHARES TR | 75,043 | $32.2T | 1067440.88% | |
| 23 | AQLTISHARES TR | 1,390,160 | $30.6T | 1014883.71% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 582,502 | $30.2T | 1000814.48% | |
| 25 | IJSISHARES TR | 309,421 | $27.6T | 914433.06% | |
| 26 | VOOVANGUARD INDEX FDS | 70,159 | $27.6T | 912608.30% | |
| 27 | HDHOME DEPOT INC | 82,533 | $24.9T | 826051.42% | |
| 28 | ADBEADOBE INC | 48,140 | $24.5T | 813075.75% | |
| 29 | PGPROCTER AND GAMBLE CO | 162,087 | $23.6T | 783112.83% | |
| 30 | JNJJOHNSON & JOHNSON | 150,877 | $23.5T | 778376.70% | |
| 31 | METAMETA PLATFORMS INC | 73,880 | $22.2T | 734669.40% | |
| 32 | COPCONOCOPHILLIPS | 184,948 | $22.2T | 733917.73% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 39,001 | $22.0T | 729854.17% | |
| 34 | DHRDANAHER CORPORATION | 88,197 | $21.9T | 724805.01% | |
| 35 | JPMJPMORGAN CHASE & CO | 137,404 | $19.9T | 660032.98% | |
| 36 | XLKSELECT SECTOR SPDR TR | 117,992 | $19.3T | 640694.39% | |
| 37 | TJXTJX COS INC NEW | 212,845 | $18.9T | 626624.53% | |
| 38 | DWDMORGAN STANLEY | 218,410 | $17.8T | 590846.14% | |
| 39 | BLKCHFBLACKROCK INC | 26,877 | $17.4T | 575553.36% | |
| 40 | ACNACCENTURE PLC IRELAND | 54,704 | $16.8T | 556479.26% | |
| 41 | VNQVANGUARD INDEX FDS | 216,523 | $16.4T | 542637.10% | |
| 42 | IJHISHARES TR | 63,268 | $15.8T | 522557.53% | |
| 43 | CVXCHEVRON CORP NEW | 88,106 | $14.9T | 492100.04% | |
| 44 | QCOMQUALCOMM INC | 132,144 | $14.7T | 486122.46% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 372,553 | $14.6T | 483865.11% | |
| 46 | GOOGALPHABET INC | 105,747 | $13.9T | 461836.34% | |
| 47 | ETNEATON CORP PLC | 62,741 | $13.4T | 443244.55% | |
| 48 | WMWASTE MGMT INC DEL | 87,563 | $13.3T | 442138.82% | |
| 49 | QLTAISHARES TR | 293,981 | $13.3T | 438978.31% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 37,422 | $13.0T | 431043.94% | |
| 51 | PEPPEPSICO INC | 76,737 | $13.0T | 430687.43% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 126,099 | $13.0T | 429464.70% | |
| 53 | KLACKLA CORP | 27,510 | $12.6T | 417947.16% | |
| 54 | AMGNAMGEN INC | 45,613 | $12.3T | 406062.78% | |
| 55 | CMICUMMINS INC | 53,352 | $12.2T | 403737.95% | |
| 56 | TXNTEXAS INSTRS INC | 74,806 | $11.9T | 394002.94% | |
| 57 | PLDPROLOGIS INC. | 100,237 | $11.2T | 372563.94% | |
| 58 | IJRISHARES TR | 115,559 | $10.9T | 361072.10% | |
| 59 | SPGIS&P GLOBAL INC | 28,973 | $10.6T | 350681.31% | |
| 60 | NFLXNETFLIX INC | 27,808 | $10.5T | 347809.67% | |
| 61 | IGMISHARES TR | 27,432 | $10.5T | 347274.26% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 178,015 | $10.3T | 342234.81% | |
| 63 | STLDSTEEL DYNAMICS INC | 95,366 | $10.2T | 338696.69% | |
| 64 | NOWSERVICENOW INC | 18,290 | $10.2T | 338636.94% | |
| 65 | REGNREGENERON PHARMACEUTICALS | 12,134 | $10.0T | 330767.36% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 49,016 | $9.9T | 329444.79% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,231 | $9.9T | 327571.64% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 225,130 | $9.8T | 326026.41% | |
| 69 | ACWXISHARES TR | 208,953 | $9.8T | 325370.96% | |
| 70 | INTUINTUIT | 19,087 | $9.8T | 323033.45% | |
| 71 | IWRISHARES TR | 140,426 | $9.7T | 322112.44% | |
| 72 | ZTSZOETIS INC | 55,569 | $9.7T | 320237.24% | |
| 73 | MCDMCDONALDS CORP | 36,418 | $9.6T | 317788.17% | |
| 74 | SUBISHARES TR | 91,778 | $9.4T | 312699.33% | |
| 75 | EEMISHARES TR | 241,633 | $9.2T | 303744.15% | |
| 76 | DYHTARGET CORP | 82,147 | $9.1T | 300864.23% | |
| 77 | CBCHUBB LIMITED | 43,382 | $9.0T | 299149.65% | |
| 78 | AZNASTRAZENECA PLC | 128,985 | $8.7T | 289332.45% | |
| 79 | LINLINDE PLC | 23,247 | $8.7T | 286716.57% | |
| 80 | FISVFISERV INC | 75,691 | $8.6T | 283210.15% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 52,896 | $8.2T | 273102.23% | |
| 82 | CVSCVS HEALTH CORP | 118,037 | $8.2T | 272983.88% | |
| 83 | SYYSYSCO CORP | 122,026 | $8.1T | 266971.22% | |
| 84 | DISDISNEY WALT CO | 99,377 | $8.1T | 266796.29% | |
| 85 | UBERUBER TECHNOLOGIES INC | 175,040 | $8.1T | 266649.42% | |
| 86 | VLOVALERO ENERGY CORP | 55,014 | $7.8T | 258233.13% | |
| 87 | ABTABBOTT LABS | 77,585 | $7.5T | 248896.73% | |
| 88 | BACBANK AMERICA CORP | 269,393 | $7.4T | 244320.35% | |
| 89 | VCRVANGUARD WORLD FDS | 27,367 | $7.4T | 244183.51% | |
| 90 | PFEPFIZER INC | 221,414 | $7.3T | 243271.48% | |
| 91 | VOVANGUARD INDEX FDS | 35,119 | $7.3T | 242239.45% | |
| 92 | SONYSONY GROUP CORP | 84,516 | $7.0T | 230706.01% | |
| 93 | VHTVANGUARD WORLD FDS | 29,437 | $6.9T | 229239.26% | |
| 94 | IWMISHARES TR | 38,847 | $6.9T | 227423.44% | |
| 95 | CMCSACOMCAST CORP NEW | 153,112 | $6.8T | 224876.89% | |
| 96 | XJHISHARES TR | 197,816 | $6.7T | 221930.26% | |
| 97 | VBVANGUARD INDEX FDS | 35,382 | $6.7T | 221587.33% | |
| 98 | LLYELI LILLY & CO | 12,411 | $6.7T | 220813.76% | |
| 99 | ESMLISHARES TR | 197,807 | $6.7T | 220478.71% | |
| 100 | CSCOCISCO SYS INC | 122,460 | $6.6T | 218068.26% |
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