BAILARD, INC. Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$3623.1T
Holdings
731
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 456,382 | $192.0T | 5.30% | |
| 2 | AAPLAPPLE INC | 880,075 | $150.9T | 4.17% | |
| 3 | NDQINVESCO QQQ TR | 273,882 | $121.6T | 3.36% | |
| 4 | SPYSPDR S&P 500 ETF TR | 207,636 | $108.6T | 3.00% | |
| 5 | EFAISHARES TR | 1,284,099 | $102.5T | 2.83% | |
| 6 | GOOGLALPHABET INC | 528,224 | $79.7T | 2.20% | |
| 7 | IWNISHARES TR | 488,393 | $77.6T | 2.14% | |
| 8 | NVDANVIDIA CORPORATION | 76,026 | $68.7T | 1.90% | |
| 9 | AQLTISHARES TR | 839,693 | $62.3T | 1.72% | |
| 10 | VTIVANGUARD INDEX FDS | 236,580 | $61.5T | 1.70% | |
| 11 | VGTVANGUARD WORLD FD | 114,571 | $60.1T | 1.66% | |
| 12 | JMBSJANUS DETROIT STR TR | 1,206,615 | $54.4T | 1.50% | |
| 13 | GILDGILEAD SCIENCES INC | 672,641 | $49.3T | 1.36% | |
| 14 | AMZNAMAZON COM INC | 261,569 | $47.2T | 1.30% | |
| 15 | VVISA INC | 163,221 | $45.6T | 1.26% | |
| 16 | VBRVANGUARD INDEX FDS | 233,416 | $44.8T | 1.24% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 77,475 | $38.3T | 1.06% | |
| 18 | CMFISHARES TR | 662,709 | $38.1T | 1.05% | |
| 19 | IVVISHARES TR | 71,726 | $37.7T | 1.04% | |
| 20 | MUNIPIMCO ETF TR | 677,169 | $35.5T | 0.98% | |
| 21 | AQLTISHARES TR | 1,547,879 | $35.2T | 0.97% | |
| 22 | METAMETA PLATFORMS INC | 67,544 | $32.8T | 0.91% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 538,902 | $31.6T | 0.87% | |
| 24 | VOOVANGUARD INDEX FDS | 65,593 | $31.5T | 0.87% | |
| 25 | HDHOME DEPOT INC | 82,185 | $31.5T | 0.87% | |
| 26 | IJSISHARES TR | 306,387 | $31.5T | 0.87% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 39,702 | $29.1T | 0.80% | |
| 28 | JPMJPMORGAN CHASE & CO | 135,939 | $27.2T | 0.75% | |
| 29 | ADBEADOBE INC | 53,271 | $26.9T | 0.74% | |
| 30 | MUBISHARES TR | 249,570 | $26.9T | 0.74% | |
| 31 | PGPROCTER AND GAMBLE CO | 163,513 | $26.5T | 0.73% | |
| 32 | IBTGISHARES TR | 1,121,559 | $25.5T | 0.70% | |
| 33 | XLKSELECT SECTOR SPDR TR | 120,134 | $25.0T | 0.69% | |
| 34 | TFISPDR SER TR | 529,965 | $24.6T | 0.68% | |
| 35 | COPCONOCOPHILLIPS | 185,816 | $23.7T | 0.65% | |
| 36 | JNJJOHNSON & JOHNSON | 145,430 | $23.0T | 0.63% | |
| 37 | BLKCHFBLACKROCK INC | 26,851 | $22.4T | 0.62% | |
| 38 | QCOMQUALCOMM INC | 131,290 | $22.2T | 0.61% | |
| 39 | DHRDANAHER CORPORATION | 88,876 | $22.2T | 0.61% | |
| 40 | TJXTJX COS INC NEW | 215,179 | $21.8T | 0.60% | |
| 41 | DWDMORGAN STANLEY | 215,988 | $20.3T | 0.56% | |
| 42 | ETNEATON CORP PLC | 64,927 | $20.3T | 0.56% | |
| 43 | IJHISHARES TR | 331,981 | $20.2T | 0.56% | |
| 44 | WMWASTE MGMT INC DEL | 90,415 | $19.3T | 0.53% | |
| 45 | ACNACCENTURE PLC IRELAND | 55,568 | $19.3T | 0.53% | |
| 46 | KLACKLA CORP | 27,538 | $19.2T | 0.53% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 140,602 | $19.1T | 0.53% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 104,283 | $18.8T | 0.52% | |
| 49 | VTEBVANGUARD MUN BD FDS | 370,392 | $18.7T | 0.52% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 61,338 | $18.4T | 0.51% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 38,740 | $16.2T | 0.45% | |
| 52 | CMICUMMINS INC | 54,448 | $16.0T | 0.44% | |
| 53 | GOOGALPHABET INC | 104,234 | $15.9T | 0.44% | |
| 54 | DYHTARGET CORP | 85,708 | $15.2T | 0.42% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 357,454 | $14.9T | 0.41% | |
| 56 | NFLXNETFLIX INC | 23,435 | $14.2T | 0.39% | |
| 57 | STLDSTEEL DYNAMICS INC | 94,711 | $14.0T | 0.39% | |
| 58 | ACWXISHARES TR | 257,503 | $13.7T | 0.38% | |
| 59 | IGMISHARES TR | 156,937 | $13.5T | 0.37% | |
| 60 | QLTAISHARES TR | 282,411 | $13.4T | 0.37% | |
| 61 | AMGNAMGEN INC | 46,658 | $13.3T | 0.37% | |
| 62 | VNQVANGUARD INDEX FDS | 151,922 | $13.1T | 0.36% | |
| 63 | PLDPROLOGIS INC. | 100,476 | $13.1T | 0.36% | |
| 64 | PEPPEPSICO INC | 74,590 | $13.1T | 0.36% | |
| 65 | IJRISHARES TR | 116,170 | $12.8T | 0.35% | |
| 66 | SPGIS&P GLOBAL INC | 29,669 | $12.6T | 0.35% | |
| 67 | UBERUBER TECHNOLOGIES INC | 162,635 | $12.5T | 0.35% | |
| 68 | DISDISNEY WALT CO | 100,499 | $12.3T | 0.34% | |
| 69 | FISVFISERV INC | 76,903 | $12.3T | 0.34% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,691 | $12.1T | 0.33% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 237,251 | $11.9T | 0.33% | |
| 72 | CVXCHEVRON CORP NEW | 75,409 | $11.9T | 0.33% | |
| 73 | TXNTEXAS INSTRS INC | 67,775 | $11.8T | 0.33% | |
| 74 | CBCHUBB LIMITED | 45,210 | $11.7T | 0.32% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 12,144 | $11.7T | 0.32% | |
| 76 | IWRISHARES TR | 137,610 | $11.6T | 0.32% | |
| 77 | ZTSZOETIS INC | 68,086 | $11.5T | 0.32% | |
| 78 | INTUINTUIT | 17,402 | $11.3T | 0.31% | |
| 79 | LINLINDE PLC | 23,518 | $10.9T | 0.30% | |
| 80 | NOWSERVICENOW INC | 14,232 | $10.9T | 0.30% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 155,065 | $10.6T | 0.29% | |
| 82 | BACBANK AMERICA CORP | 268,095 | $10.2T | 0.28% | |
| 83 | MCDMCDONALDS CORP | 36,023 | $10.2T | 0.28% | |
| 84 | SYYSYSCO CORP | 122,335 | $9.9T | 0.27% | |
| 85 | EEMISHARES TR | 241,558 | $9.9T | 0.27% | |
| 86 | LLYELI LILLY & CO | 12,551 | $9.8T | 0.27% | |
| 87 | ORCLORACLE CORP | 77,130 | $9.7T | 0.27% | |
| 88 | VLOVALERO ENERGY CORP | 55,743 | $9.5T | 0.26% | |
| 89 | SUBISHARES TR | 90,364 | $9.5T | 0.26% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 62,269 | $9.3T | 0.26% | |
| 91 | VOVANGUARD INDEX FDS | 35,475 | $8.9T | 0.24% | |
| 92 | ABTABBOTT LABS | 77,219 | $8.8T | 0.24% | |
| 93 | RHCRH PLC | 101,042 | $8.7T | 0.24% | |
| 94 | DC4DEXCOM INC | 62,024 | $8.6T | 0.24% | |
| 95 | AZNASTRAZENECA PLC | 125,813 | $8.5T | 0.24% | |
| 96 | VCRVANGUARD WORLD FD | 26,371 | $8.4T | 0.23% | |
| 97 | IWMISHARES TR | 39,171 | $8.2T | 0.23% | |
| 98 | XJHISHARES TR | 199,467 | $8.2T | 0.23% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 50,264 | $8.1T | 0.22% | |
| 100 | VBVANGUARD INDEX FDS | 35,382 | $8.1T | 0.22% |
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