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 |
|---|---|---|---|---|---|
| 201 | XJRISHARES TR | 59,639 | $2.5B | 0.06% | |
| 202 | FITBFIFTH THIRD BANCORP | 57,178 | $2.4B | 0.06% | |
| 203 | IGFISHARES TR | 45,955 | $2.4B | 0.06% | |
| 204 | UPSTUPSTART HLDGS INC | 38,759 | $2.4B | 0.06% | |
| 205 | MMSIMERIT MED SYS INC | 24,350 | $2.4B | 0.06% | |
| 206 | HIGHARTFORD FINL SVCS GROUP INC | 21,388 | $2.3B | 0.06% | |
| 207 | TFCTRUIST FINL CORP | 53,149 | $2.3B | 0.06% | |
| 208 | ECLECOLAB INC | 9,689 | $2.3B | 0.06% | |
| 209 | AVYAVERY DENNISON CORP | 12,028 | $2.3B | 0.06% | |
| 210 | INTCINTEL CORP | 111,538 | $2.2B | 0.06% | |
| 211 | SPIBSPDR SER TR | 68,174 | $2.2B | 0.06% | |
| 212 | VNTVONTIER CORPORATION | 61,207 | $2.2B | 0.06% | |
| 213 | SPTLSPDR SER TR | 84,966 | $2.2B | 0.06% | |
| 214 | ADSKAUTODESK INC | 7,375 | $2.2B | 0.06% | |
| 215 | SBUXSTARBUCKS CORP | 23,721 | $2.2B | 0.06% | |
| 216 | PHPARKER-HANNIFIN CORP | 3,402 | $2.2B | 0.06% | |
| 217 | BKNGBOOKING HOLDINGS INC | 434 | $2.2B | 0.06% | |
| 218 | ESGDISHARES TR | 28,207 | $2.1B | 0.05% | |
| 219 | EBAEBAY INC. | 34,651 | $2.1B | 0.05% | |
| 220 | MAMASTERCARD INCORPORATED | 4,074 | $2.1B | 0.05% | |
| 221 | PLDRPUTNAM ETF TRUST | 64,020 | $2.1B | 0.05% | |
| 222 | DGROISHARES TR | 34,397 | $2.1B | 0.05% | |
| 223 | NXPINXP SEMICONDUCTORS N V | 10,108 | $2.1B | 0.05% | |
| 224 | IVEISHARES TR | 10,930 | $2.1B | 0.05% | |
| 225 | FUTUFUTU HLDGS LTD | 25,000 | $2.0B | 0.05% | |
| 226 | BBAGJ P MORGAN EXCHANGE TRADED F | 44,206 | $2.0B | 0.05% | |
| 227 | CECOCECO ENVIRONMENTAL CORP | 64,119 | $1.9B | 0.05% | |
| 228 | IBMINTERNATIONAL BUSINESS MACHS | 8,780 | $1.9B | 0.05% | |
| 229 | BALLBALL CORP | 34,113 | $1.9B | 0.05% | |
| 230 | BBYBEST BUY INC | 21,808 | $1.9B | 0.05% | |
| 231 | SCHASCHWAB STRATEGIC TR | 71,743 | $1.9B | 0.05% | |
| 232 | LOWLOWES COS INC | 7,266 | $1.8B | 0.05% | |
| 233 | HIIHUNTINGTON INGALLS INDS INC | 9,434 | $1.8B | 0.05% | |
| 234 | BKBANK NEW YORK MELLON CORP | 22,881 | $1.8B | 0.04% | |
| 235 | NYFISHARES TR | 32,998 | $1.8B | 0.04% | |
| 236 | DEDEERE & CO | 4,014 | $1.7B | 0.04% | |
| 237 | TTDTHE TRADE DESK INC | 14,462 | $1.7B | 0.04% | |
| 238 | VYMVANGUARD WHITEHALL FDS | 13,116 | $1.7B | 0.04% | |
| 239 | MNDYMONDAY COM LTD | 7,055 | $1.7B | 0.04% | |
| 240 | RMBS*RAMBUS INC DEL | 31,291 | $1.7B | 0.04% | |
| 241 | TELTE CONNECTIVITY PLC | 11,316 | $1.6B | 0.04% | |
| 242 | SCHGSCHWAB STRATEGIC TR | 57,812 | $1.6B | 0.04% | |
| 243 | ICFISHARES TR | 26,509 | $1.6B | 0.04% | |
| 244 | TSMETHRIVENT ETF TRUST | 42,782 | $1.6B | 0.04% | |
| 245 | TTEKTETRA TECH INC NEW | 39,355 | $1.6B | 0.04% | |
| 246 | ALLYALLY FINL INC | 43,404 | $1.6B | 0.04% | |
| 247 | WEAVWEAVE COMMUNICATIONS INC | 97,689 | $1.6B | 0.04% | |
| 248 | MUFGMITSUBISHI UFJ FINL GROUP IN | 132,443 | $1.6B | 0.04% | |
| 249 | BILSPDR SER TR | 16,394 | $1.5B | 0.04% | |
| 250 | DFSEURDISCOVER FINL SVCS | 8,592 | $1.5B | 0.04% | |
| 251 | UPWKUPWORK INC | 90,197 | $1.5B | 0.04% | |
| 252 | PRUPRUDENTIAL FINL INC | 12,401 | $1.5B | 0.04% | |
| 253 | VSTVISTRA CORP | 10,659 | $1.5B | 0.04% | |
| 254 | QUALISHARES TR | 8,250 | $1.5B | 0.04% | |
| 255 | BXBLACKSTONE INC | 8,500 | $1.5B | 0.04% | |
| 256 | LNGCHENIERE ENERGY INC | 6,663 | $1.4B | 0.04% | |
| 257 | SPYXSPDR SER TR | 29,416 | $1.4B | 0.04% | |
| 258 | PFEPFIZER INC | 53,374 | $1.4B | 0.04% | |
| 259 | SCHESCHWAB STRATEGIC TR | 52,248 | $1.4B | 0.04% | |
| 260 | VOXVANGUARD WORLD FD | 8,881 | $1.4B | 0.04% | |
| 261 | CITHE CIGNA GROUP | 4,963 | $1.4B | 0.04% | |
| 262 | HUMHUMANA INC | 5,323 | $1.4B | 0.03% | |
| 263 | LINCLINCOLN EDL SVCS CORP | 84,900 | $1.3B | 0.03% | |
| 264 | SCHBSCHWAB STRATEGIC TR | 58,946 | $1.3B | 0.03% | |
| 265 | SJMSMUCKER J M CO | 12,000 | $1.3B | 0.03% | |
| 266 | HNMORMAT TECHNOLOGIES INC | 19,446 | $1.3B | 0.03% | |
| 267 | NULVNUSHARES ETF TR | 33,227 | $1.3B | 0.03% | |
| 268 | APDAIR PRODS & CHEMS INC | 4,484 | $1.3B | 0.03% | |
| 269 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,198 | $1.3B | 0.03% | |
| 270 | HASIHA SUSTAINABLE INFRA CAP INC | 47,651 | $1.3B | 0.03% | |
| 271 | BEBLOOM ENERGY CORP | 57,550 | $1.3B | 0.03% | |
| 272 | AMTAMERICAN TOWER CORP NEW | 6,966 | $1.3B | 0.03% | |
| 273 | VPUVANGUARD WORLD FD | 7,764 | $1.3B | 0.03% | |
| 274 | CWISPDR INDEX SHS FDS | 44,256 | $1.2B | 0.03% | |
| 275 | CHECHEMED CORP NEW | 2,321 | $1.2B | 0.03% | |
| 276 | XLCSELECT SECTOR SPDR TR | 12,613 | $1.2B | 0.03% | |
| 277 | TBBKBANCORP INC DEL | 23,008 | $1.2B | 0.03% | |
| 278 | NINISOURCE INC | 32,804 | $1.2B | 0.03% | |
| 279 | IEFISHARES TR | 12,482 | $1.2B | 0.03% | |
| 280 | CASYCASEYS GEN STORES INC | 2,900 | $1.1B | 0.03% | |
| 281 | MCKMCKESSON CORP | 2,012 | $1.1B | 0.03% | |
| 282 | XLYSELECT SECTOR SPDR TR | 5,069 | $1.1B | 0.03% | |
| 283 | HOLXHOLOGIC INC | 15,773 | $1.1B | 0.03% | |
| 284 | AZPN1USDASPEN TECHNOLOGY INC | 4,541 | $1.1B | 0.03% | |
| 285 | UBSUBS GROUP AG | 36,767 | $1.1B | 0.03% | |
| 286 | PWRQUANTA SVCS INC | 3,520 | $1.1B | 0.03% | |
| 287 | VDEVANGUARD WORLD FD | 9,151 | $1.1B | 0.03% | |
| 288 | RELYREMITLY GLOBAL INC | 48,639 | $1.1B | 0.03% | |
| 289 | VFHVANGUARD WORLD FD | 9,243 | $1.1B | 0.03% | |
| 290 | XLVSELECT SECTOR SPDR TR | 7,928 | $1.1B | 0.03% | |
| 291 | ZSZSCALER INC | 5,958 | $1.1B | 0.03% | |
| 292 | MNSTMONSTER BEVERAGE CORP NEW | 20,084 | $1.1B | 0.03% | |
| 293 | TRVTRAVELERS COMPANIES INC | 4,348 | $1.0B | 0.03% | |
| 294 | IEMGISHARES INC | 19,814 | $1.0B | 0.03% | |
| 295 | CARTMAPLEBEAR INC | 24,818 | $1.0B | 0.03% | |
| 296 | IWFISHARES TR | 2,524 | $1.0B | 0.03% | |
| 297 | ESGVVANGUARD WORLD FD | 9,615 | $1.0B | 0.03% | |
| 298 | NSCNORFOLK SOUTHN CORP | 4,255 | $998.6M | 0.03% | |
| 299 | SPTISPDR SER TR | 35,650 | $993.9M | 0.03% | |
| 300 | KMBKIMBERLY-CLARK CORP | 7,547 | $989.0M | 0.03% |