BAILARD, INC. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$3.9T
Holdings
725
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUBSHUBSPOT INC | 12,124 | $8.4B | 0.22% | |
| 102 | VBVANGUARD INDEX FDS | 35,132 | $8.4B | 0.22% | |
| 103 | RSPINVESCO EXCHANGE TRADED FD T | 48,089 | $8.4B | 0.22% | |
| 104 | KOCOCA COLA CO | 129,073 | $8.0B | 0.21% | |
| 105 | PSTGPURE STORAGE INC | 130,077 | $8.0B | 0.20% | |
| 106 | SYYSYSCO CORP | 103,798 | $7.9B | 0.20% | |
| 107 | CRWDCROWDSTRIKE HLDGS INC | 23,187 | $7.9B | 0.20% | |
| 108 | CSCOCISCO SYS INC | 133,238 | $7.9B | 0.20% | |
| 109 | ESMLISHARES TR | 185,707 | $7.8B | 0.20% | |
| 110 | EXPEEXPEDIA GROUP INC | 40,207 | $7.5B | 0.19% | |
| 111 | COFCAPITAL ONE FINL CORP | 41,003 | $7.3B | 0.19% | |
| 112 | REETISHARES TR | 302,609 | $7.3B | 0.19% | |
| 113 | DDOGDATADOG INC | 49,981 | $7.1B | 0.18% | |
| 114 | XLFSELECT SECTOR SPDR TR | 146,280 | $7.1B | 0.18% | |
| 115 | VHTVANGUARD WORLD FD | 26,964 | $6.8B | 0.17% | |
| 116 | TEVATEVA PHARMACEUTICAL INDS LTD | 310,000 | $6.8B | 0.17% | |
| 117 | IYRISHARES TR | 72,354 | $6.7B | 0.17% | |
| 118 | CRMSALESFORCE INC | 20,124 | $6.7B | 0.17% | |
| 119 | SESEA LTD | 63,101 | $6.7B | 0.17% | |
| 120 | VLOVALERO ENERGY CORP | 53,677 | $6.6B | 0.17% | |
| 121 | MBBISHARES TR | 71,330 | $6.5B | 0.17% | |
| 122 | OEFISHARES TR | 21,681 | $6.3B | 0.16% | |
| 123 | PHYS/USPROTT PHYSICAL GOLD TR | 294,738 | $5.9B | 0.15% | |
| 124 | CMCSACOMCAST CORP NEW | 155,967 | $5.9B | 0.15% | |
| 125 | SCHFSCHWAB STRATEGIC TR | 301,657 | $5.6B | 0.14% | |
| 126 | VGITVANGUARD SCOTTSDALE FDS | 95,691 | $5.6B | 0.14% | |
| 127 | ALSALLSTATE CORP | 28,561 | $5.5B | 0.14% | |
| 128 | EFAXSPDR INDEX SHS FDS | 136,368 | $5.4B | 0.14% | |
| 129 | EMREMERSON ELEC CO | 43,532 | $5.4B | 0.14% | |
| 130 | IWOISHARES TR | 18,427 | $5.3B | 0.14% | |
| 131 | CATCATERPILLAR INC | 14,297 | $5.2B | 0.13% | |
| 132 | CDNSCADENCE DESIGN SYSTEM INC | 17,203 | $5.2B | 0.13% | |
| 133 | SHOPSHOPIFY INC | 48,575 | $5.2B | 0.13% | |
| 134 | SCHXSCHWAB STRATEGIC TR | 221,390 | $5.1B | 0.13% | |
| 135 | VXUSVANGUARD STAR FDS | 85,125 | $5.0B | 0.13% | |
| 136 | XOMEXXON MOBIL CORP | 45,643 | $4.9B | 0.13% | |
| 137 | NEENEXTERA ENERGY INC | 68,347 | $4.9B | 0.13% | |
| 138 | LHXL3HARRIS TECHNOLOGIES INC | 23,167 | $4.9B | 0.12% | |
| 139 | CHKPCHECK POINT SOFTWARE TECH LT | 26,030 | $4.9B | 0.12% | |
| 140 | TRVCCITIGROUP INC | 68,859 | $4.8B | 0.12% | |
| 141 | VTEBVANGUARD MUN BD FDS | 95,764 | $4.8B | 0.12% | |
| 142 | MRKMERCK & CO INC | 47,177 | $4.7B | 0.12% | |
| 143 | TSLATESLA INC | 11,508 | $4.6B | 0.12% | |
| 144 | ASMLASML HOLDING N V | 6,640 | $4.6B | 0.12% | |
| 145 | DC4DEXCOM INC | 58,463 | $4.5B | 0.12% | |
| 146 | SAPSAP SE | 18,354 | $4.5B | 0.12% | |
| 147 | IQLTISHARES TR | 120,808 | $4.5B | 0.11% | |
| 148 | LRCXLAM RESEARCH CORP | 60,887 | $4.4B | 0.11% | |
| 149 | AFLAFLAC INC | 42,074 | $4.4B | 0.11% | |
| 150 | AMATAPPLIED MATLS INC | 26,367 | $4.3B | 0.11% | |
| 151 | VRNSVARONIS SYS INC | 93,627 | $4.2B | 0.11% | |
| 152 | IEIINSIGHT ENTERPRISES INC | 26,868 | $4.1B | 0.10% | |
| 153 | MUMICRON TECHNOLOGY INC | 47,665 | $4.0B | 0.10% | |
| 154 | IGROISHARES TR | 58,890 | $4.0B | 0.10% | |
| 155 | MDYVSPDR SER TR | 49,517 | $4.0B | 0.10% | |
| 156 | TEAMATLASSIAN CORPORATION | 16,269 | $4.0B | 0.10% | |
| 157 | VISVANGUARD WORLD FD | 15,549 | $4.0B | 0.10% | |
| 158 | IUSVISHARES TR | 41,668 | $3.9B | 0.10% | |
| 159 | DSIISHARES TR | 34,447 | $3.8B | 0.10% | |
| 160 | ETHOAMPLIFY ETF TR | 63,086 | $3.8B | 0.10% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,478 | $3.7B | 0.09% | |
| 162 | SCHWSCHWAB CHARLES CORP | 49,454 | $3.7B | 0.09% | |
| 163 | SOSOUTHERN CO | 43,501 | $3.6B | 0.09% | |
| 164 | ITWILLINOIS TOOL WKS INC | 14,098 | $3.6B | 0.09% | |
| 165 | PGRPROGRESSIVE CORP | 14,869 | $3.6B | 0.09% | |
| 166 | ESGEISHARES INC | 105,945 | $3.5B | 0.09% | |
| 167 | IUSGISHARES TR | 25,072 | $3.5B | 0.09% | |
| 168 | AAXJISHARES TR | 47,750 | $3.4B | 0.09% | |
| 169 | DUKDUKE ENERGY CORP NEW | 31,921 | $3.4B | 0.09% | |
| 170 | SONYSONY GROUP CORP | 162,212 | $3.4B | 0.09% | |
| 171 | AZOAUTOZONE INC | 1,070 | $3.4B | 0.09% | |
| 172 | VDCVANGUARD WORLD FD | 16,043 | $3.4B | 0.09% | |
| 173 | NKENIKE INC | 44,813 | $3.4B | 0.09% | |
| 174 | EMXFISHARES TR | 90,797 | $3.4B | 0.09% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 7,184 | $3.4B | 0.09% | |
| 176 | UNPUNION PAC CORP | 14,458 | $3.3B | 0.08% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 10,998 | $3.2B | 0.08% | |
| 178 | SUSAISHARES TR | 26,247 | $3.2B | 0.08% | |
| 179 | ITRIITRON INC | 29,001 | $3.1B | 0.08% | |
| 180 | ABBVABBVIE INC | 17,463 | $3.1B | 0.08% | |
| 181 | EMCRDBX ETF TR | 108,202 | $3.1B | 0.08% | |
| 182 | HONHONEYWELL INTL INC | 13,598 | $3.1B | 0.08% | |
| 183 | AXPAMERICAN EXPRESS CO | 10,312 | $3.1B | 0.08% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 75,950 | $3.0B | 0.08% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 23,888 | $3.0B | 0.08% | |
| 186 | SLYVSPDR SER TR | 33,524 | $2.9B | 0.07% | |
| 187 | SUBISHARES TR | 27,091 | $2.9B | 0.07% | |
| 188 | WMTWALMART INC | 31,439 | $2.8B | 0.07% | |
| 189 | EVRGEVERGY INC | 45,842 | $2.8B | 0.07% | |
| 190 | SPSBSPDR SER TR | 91,402 | $2.7B | 0.07% | |
| 191 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 35,500 | $2.7B | 0.07% | |
| 192 | EOGEOG RES INC | 22,106 | $2.7B | 0.07% | |
| 193 | MDLZMONDELEZ INTL INC | 45,260 | $2.7B | 0.07% | |
| 194 | BROSDUTCH BROS INC | 51,520 | $2.7B | 0.07% | |
| 195 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,913 | $2.7B | 0.07% | |
| 196 | SNASNAP ON INC | 7,771 | $2.6B | 0.07% | |
| 197 | XYLXYLEM INC | 22,646 | $2.6B | 0.07% | |
| 198 | IVWISHARES TR | 24,975 | $2.5B | 0.06% | |
| 199 | XLRESELECT SECTOR SPDR TR | 61,599 | $2.5B | 0.06% | |
| 200 | HESHESS CORP | 18,690 | $2.5B | 0.06% |