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 |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 8,287 | $8.1T | 0.22% | |
| 102 | IEFISHARES TR | 82,419 | $7.8T | 0.22% | |
| 103 | ESMLISHARES TR | 193,010 | $7.8T | 0.21% | |
| 104 | IGIBISHARES TR | 147,157 | $7.6T | 0.21% | |
| 105 | ASMLASML HOLDING N V | 7,808 | $7.6T | 0.21% | |
| 106 | IYRISHARES TR | 83,173 | $7.5T | 0.21% | |
| 107 | KOCOCA COLA CO | 121,907 | $7.5T | 0.21% | |
| 108 | VHTVANGUARD WORLD FD | 27,517 | $7.4T | 0.21% | |
| 109 | MUMICRON TECHNOLOGY INC | 60,449 | $7.1T | 0.20% | |
| 110 | REETISHARES TR | 299,710 | $7.1T | 0.20% | |
| 111 | MDTMEDTRONIC PLC | 81,429 | $7.1T | 0.20% | |
| 112 | IGSBISHARES TR | 137,395 | $7.0T | 0.19% | |
| 113 | XLFSELECT SECTOR SPDR TR | 164,547 | $6.9T | 0.19% | |
| 114 | ROKROCKWELL AUTOMATION INC | 23,572 | $6.9T | 0.19% | |
| 115 | PANWPALO ALTO NETWORKS INC | 24,038 | $6.8T | 0.19% | |
| 116 | CMCSACOMCAST CORP NEW | 154,725 | $6.7T | 0.19% | |
| 117 | HUBSHUBSPOT INC | 10,336 | $6.5T | 0.18% | |
| 118 | AVGOBROADCOM INC | 4,875 | $6.5T | 0.18% | |
| 119 | CSCOCISCO SYS INC | 129,248 | $6.5T | 0.18% | |
| 120 | NKENIKE INC | 66,475 | $6.2T | 0.17% | |
| 121 | SCHFSCHWAB STRATEGIC TR | 158,636 | $6.2T | 0.17% | |
| 122 | SPTISPDR SER TR | 219,638 | $6.2T | 0.17% | |
| 123 | PSTGPURE STORAGE INC | 118,797 | $6.2T | 0.17% | |
| 124 | COFCAPITAL ONE FINL CORP | 41,257 | $6.1T | 0.17% | |
| 125 | PFEPFIZER INC | 219,034 | $6.1T | 0.17% | |
| 126 | CRWDCROWDSTRIKE HLDGS INC | 18,892 | $6.1T | 0.17% | |
| 127 | CRMSALESFORCE INC | 20,070 | $6.0T | 0.17% | |
| 128 | LHXL3HARRIS TECHNOLOGIES INC | 28,169 | $6.0T | 0.17% | |
| 129 | SPSBSPDR SER TR | 198,235 | $5.9T | 0.16% | |
| 130 | CDNSCADENCE DESIGN SYSTEM INC | 18,885 | $5.9T | 0.16% | |
| 131 | AMATAPPLIED MATLS INC | 28,131 | $5.8T | 0.16% | |
| 132 | MRKMERCK & CO INC | 42,902 | $5.7T | 0.16% | |
| 133 | SMFGSUMITOMO MITSUI FINL GROUP I | 95,000 | $5.6T | 0.15% | |
| 134 | EXPEEXPEDIA GROUP INC | 40,190 | $5.5T | 0.15% | |
| 135 | SCHWSCHWAB CHARLES CORP | 75,929 | $5.5T | 0.15% | |
| 136 | OEFISHARES TR | 21,703 | $5.4T | 0.15% | |
| 137 | IEIINSIGHT ENTERPRISES INC | 28,774 | $5.3T | 0.15% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 55,756 | $5.3T | 0.15% | |
| 139 | SBUXSTARBUCKS CORP | 58,258 | $5.3T | 0.15% | |
| 140 | STZCONSTELLATION BRANDS INC | 19,420 | $5.3T | 0.15% | |
| 141 | PHYS/USPROTT PHYSICAL GOLD TR | 299,430 | $5.2T | 0.14% | |
| 142 | ALSALLSTATE CORP | 29,125 | $5.0T | 0.14% | |
| 143 | IWOISHARES TR | 18,597 | $5.0T | 0.14% | |
| 144 | VXUSVANGUARD STAR FDS | 83,271 | $5.0T | 0.14% | |
| 145 | VDEVANGUARD WORLD FD | 37,987 | $5.0T | 0.14% | |
| 146 | SCHXSCHWAB STRATEGIC TR | 78,920 | $4.9T | 0.14% | |
| 147 | INTCINTEL CORP | 110,334 | $4.9T | 0.13% | |
| 148 | CATCATERPILLAR INC | 13,037 | $4.8T | 0.13% | |
| 149 | EFAXSPDR INDEX SHS FDS | 114,214 | $4.7T | 0.13% | |
| 150 | EMREMERSON ELEC CO | 40,973 | $4.6T | 0.13% | |
| 151 | VRNSVARONIS SYS INC | 92,860 | $4.4T | 0.12% | |
| 152 | IQLTISHARES TR | 109,929 | $4.4T | 0.12% | |
| 153 | SPTLSPDR SER TR | 155,431 | $4.3T | 0.12% | |
| 154 | BWABORGWARNER INC | 124,243 | $4.3T | 0.12% | |
| 155 | NEENEXTERA ENERGY INC | 66,945 | $4.3T | 0.12% | |
| 156 | ESGEISHARES INC | 132,081 | $4.3T | 0.12% | |
| 157 | MBBISHARES TR | 44,967 | $4.2T | 0.11% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 16,595 | $4.1T | 0.11% | |
| 159 | DDOGDATADOG INC | 33,090 | $4.1T | 0.11% | |
| 160 | VISVANGUARD WORLD FD | 16,435 | $4.0T | 0.11% | |
| 161 | SYKSTRYKER CORPORATION | 11,107 | $4.0T | 0.11% | |
| 162 | TRVCCITIGROUP INC | 61,534 | $3.9T | 0.11% | |
| 163 | MDLZMONDELEZ INTL INC | 55,581 | $3.9T | 0.11% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 91,606 | $3.8T | 0.11% | |
| 165 | MDYVSPDR SER TR | 50,071 | $3.8T | 0.11% | |
| 166 | ABBVABBVIE INC | 20,765 | $3.8T | 0.10% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,780 | $3.8T | 0.10% | |
| 168 | ITWILLINOIS TOOL WKS INC | 14,036 | $3.8T | 0.10% | |
| 169 | IUSVISHARES TR | 41,508 | $3.8T | 0.10% | |
| 170 | AZOAUTOZONE INC | 1,180 | $3.7T | 0.10% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 6,309 | $3.7T | 0.10% | |
| 172 | UNPUNION PAC CORP | 14,501 | $3.6T | 0.10% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 7,319 | $3.5T | 0.10% | |
| 174 | IGROISHARES TR | 51,145 | $3.4T | 0.10% | |
| 175 | DSIISHARES TR | 33,973 | $3.4T | 0.09% | |
| 176 | XOMEXXON MOBIL CORP | 29,046 | $3.4T | 0.09% | |
| 177 | SONYSONY GROUP CORP | 39,285 | $3.4T | 0.09% | |
| 178 | PGRPROGRESSIVE CORP | 16,237 | $3.4T | 0.09% | |
| 179 | VDCVANGUARD WORLD FD | 16,266 | $3.3T | 0.09% | |
| 180 | PXDEURPIONEER NAT RES CO | 12,490 | $3.3T | 0.09% | |
| 181 | ELVELEVANCE HEALTH INC | 6,252 | $3.2T | 0.09% | |
| 182 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,360 | $3.2T | 0.09% | |
| 183 | SPTSPROUT SOCIAL INC | 52,611 | $3.1T | 0.09% | |
| 184 | AFLAFLAC INC | 36,517 | $3.1T | 0.09% | |
| 185 | HIIHUNTINGTON INGALLS INDS INC | 10,744 | $3.1T | 0.09% | |
| 186 | SAPSAP SE | 15,936 | $3.1T | 0.09% | |
| 187 | IUSGISHARES TR | 26,293 | $3.1T | 0.09% | |
| 188 | AAXJISHARES TR | 44,387 | $3.0T | 0.08% | |
| 189 | EMCRDBX ETF TR | 104,485 | $3.0T | 0.08% | |
| 190 | SPIBSPDR SER TR | 90,177 | $2.9T | 0.08% | |
| 191 | XYLXYLEM INC | 22,561 | $2.9T | 0.08% | |
| 192 | HESHESS CORP | 18,687 | $2.9T | 0.08% | |
| 193 | VNTVONTIER CORPORATION | 62,072 | $2.8T | 0.08% | |
| 194 | CHKPCHECK POINT SOFTWARE TECH LT | 17,030 | $2.8T | 0.08% | |
| 195 | GQ9SPDR GOLD TR | 13,394 | $2.8T | 0.08% | |
| 196 | HONHONEYWELL INTL INC | 13,301 | $2.7T | 0.08% | |
| 197 | SUSAISHARES TR | 24,922 | $2.7T | 0.08% | |
| 198 | AVYAVERY DENNISON CORP | 12,141 | $2.7T | 0.07% | |
| 199 | RSPINVESCO EXCHANGE TRADED FD T | 15,925 | $2.7T | 0.07% | |
| 200 | ITRIITRON INC | 29,080 | $2.7T | 0.07% |