BAILARD, INC. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$3.9T
Holdings
735
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 869,377 | $193.1B | 4.98% | |
| 2 | MSFTMICROSOFT CORP | 433,058 | $162.6B | 4.20% | |
| 3 | SPYSPDR S&P 500 ETF TR | 203,049 | $113.6B | 2.93% | |
| 4 | NVDANVIDIA CORPORATION | 1,020,409 | $110.6B | 2.85% | |
| 5 | EFAISHARES TR | 1,351,236 | $110.4B | 2.85% | |
| 6 | GQ9SPDR GOLD TR | 323,336 | $93.2B | 2.40% | |
| 7 | BNDVANGUARD BD INDEX FDS | 1,064,649 | $78.2B | 2.02% | |
| 8 | GILDGILEAD SCIENCES INC | 666,108 | $74.6B | 1.93% | |
| 9 | GOOGLALPHABET INC | 470,990 | $72.8B | 1.88% | |
| 10 | CMFISHARES TR | 1,152,134 | $64.8B | 1.67% | |
| 11 | JMBSJANUS DETROIT STR TR | 1,433,078 | $64.8B | 1.67% | |
| 12 | VGTVANGUARD WORLD FD | 111,687 | $60.6B | 1.56% | |
| 13 | AQLTISHARES TR | 793,901 | $60.1B | 1.55% | |
| 14 | VTIVANGUARD INDEX FDS | 213,498 | $58.7B | 1.51% | |
| 15 | VVISA INC | 164,116 | $57.5B | 1.48% | |
| 16 | JMUBJ P MORGAN EXCHANGE TRADED F | 1,095,717 | $54.8B | 1.41% | |
| 17 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,036,968 | $52.7B | 1.36% | |
| 18 | VOOVANGUARD INDEX FDS | 97,847 | $50.3B | 1.30% | |
| 19 | AMZNAMAZON COM INC | 262,048 | $49.9B | 1.29% | |
| 20 | METAMETA PLATFORMS INC | 82,269 | $47.4B | 1.22% | |
| 21 | VBRVANGUARD INDEX FDS | 245,790 | $45.8B | 1.18% | |
| 22 | NDQINVESCO QQQ TR | 92,434 | $43.3B | 1.12% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 75,875 | $39.7B | 1.03% | |
| 24 | IVVISHARES TR | 70,636 | $39.7B | 1.02% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 40,187 | $38.0B | 0.98% | |
| 26 | JPMJPMORGAN CHASE & CO. | 150,787 | $37.0B | 0.95% | |
| 27 | HDHOME DEPOT INC | 89,496 | $32.8B | 0.85% | |
| 28 | AQLTISHARES TR | 1,384,013 | $31.8B | 0.82% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 518,295 | $31.4B | 0.81% | |
| 30 | IJSISHARES TR | 287,942 | $28.1B | 0.72% | |
| 31 | TJXTJX COS INC NEW | 223,879 | $27.3B | 0.70% | |
| 32 | BLKBLACKROCK INC | 27,606 | $26.1B | 0.67% | |
| 33 | IJHISHARES TR | 434,628 | $25.4B | 0.65% | |
| 34 | PGPROCTER AND GAMBLE CO | 147,922 | $25.2B | 0.65% | |
| 35 | DWDMORGAN STANLEY | 214,325 | $25.0B | 0.65% | |
| 36 | XLKSELECT SECTOR SPDR TR | 116,630 | $24.1B | 0.62% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 141,351 | $23.5B | 0.61% | |
| 38 | JNJJOHNSON & JOHNSON | 141,294 | $23.4B | 0.60% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 495,020 | $22.4B | 0.58% | |
| 40 | SPOTSPOTIFY TECHNOLOGY S A | 40,648 | $22.4B | 0.58% | |
| 41 | NFLXNETFLIX INC | 23,918 | $22.3B | 0.58% | |
| 42 | UBERUBER TECHNOLOGIES INC | 297,988 | $21.7B | 0.56% | |
| 43 | FISVFISERV INC | 96,163 | $21.2B | 0.55% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 205,262 | $20.7B | 0.53% | |
| 45 | INTUINTUIT | 32,525 | $20.0B | 0.52% | |
| 46 | TTTRANE TECHNOLOGIES PLC | 59,031 | $19.9B | 0.51% | |
| 47 | WMWASTE MGMT INC DEL | 85,879 | $19.9B | 0.51% | |
| 48 | COPCONOCOPHILLIPS | 189,021 | $19.9B | 0.51% | |
| 49 | QCOMQUALCOMM INC | 126,441 | $19.4B | 0.50% | |
| 50 | CBCHUBB LIMITED | 62,536 | $18.9B | 0.49% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 37,947 | $18.4B | 0.47% | |
| 52 | ACNACCENTURE PLC IRELAND | 57,258 | $17.9B | 0.46% | |
| 53 | CMICUMMINS INC | 56,863 | $17.8B | 0.46% | |
| 54 | ADBEADOBE INC | 43,891 | $16.8B | 0.43% | |
| 55 | KLACKLA CORP | 24,601 | $16.7B | 0.43% | |
| 56 | ETNEATON CORP PLC | 58,919 | $16.0B | 0.41% | |
| 57 | DHRDANAHER CORPORATION | 77,257 | $15.8B | 0.41% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,654 | $15.3B | 0.39% | |
| 59 | SPGIS&P GLOBAL INC | 30,020 | $15.3B | 0.39% | |
| 60 | IBTGISHARES TR | 659,607 | $15.1B | 0.39% | |
| 61 | GOOGALPHABET INC | 94,724 | $14.8B | 0.38% | |
| 62 | CVXCHEVRON CORP NEW | 87,286 | $14.6B | 0.38% | |
| 63 | AMGNAMGEN INC | 46,533 | $14.5B | 0.37% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 278,160 | $14.1B | 0.36% | |
| 65 | VNQVANGUARD INDEX FDS | 152,656 | $13.8B | 0.36% | |
| 66 | AGZISHARES TR | 124,926 | $13.7B | 0.35% | |
| 67 | IWMISHARES TR | 65,810 | $13.1B | 0.34% | |
| 68 | IJRISHARES TR | 125,231 | $13.1B | 0.34% | |
| 69 | TXNTEXAS INSTRS INC | 69,056 | $12.4B | 0.32% | |
| 70 | IGMISHARES TR | 135,464 | $12.3B | 0.32% | |
| 71 | NOWSERVICENOW INC | 15,070 | $12.0B | 0.31% | |
| 72 | IWRISHARES TR | 138,482 | $11.8B | 0.30% | |
| 73 | ABTABBOTT LABS | 88,074 | $11.7B | 0.30% | |
| 74 | MCDMCDONALDS CORP | 37,061 | $11.6B | 0.30% | |
| 75 | ACWXISHARES TR | 206,094 | $11.4B | 0.29% | |
| 76 | PLDPROLOGIS INC. | 102,183 | $11.4B | 0.29% | |
| 77 | STLDSTEEL DYNAMICS INC | 90,731 | $11.3B | 0.29% | |
| 78 | PANWPALO ALTO NETWORKS INC | 66,184 | $11.3B | 0.29% | |
| 79 | PEPPEPSICO INC | 73,876 | $11.1B | 0.29% | |
| 80 | AZNASTRAZENECA PLC | 149,760 | $11.0B | 0.28% | |
| 81 | AVGOBROADCOM INC | 65,718 | $11.0B | 0.28% | |
| 82 | LINLINDE PLC | 23,560 | $11.0B | 0.28% | |
| 83 | ZTSZOETIS INC | 65,569 | $10.8B | 0.28% | |
| 84 | LLYELI LILLY & CO | 13,067 | $10.8B | 0.28% | |
| 85 | ORCLORACLE CORP | 76,882 | $10.7B | 0.28% | |
| 86 | EEMISHARES TR | 245,722 | $10.7B | 0.28% | |
| 87 | SYKSTRYKER CORPORATION | 27,703 | $10.3B | 0.27% | |
| 88 | IWNISHARES TR | 66,813 | $10.1B | 0.26% | |
| 89 | BACBANK AMERICA CORP | 235,847 | $9.8B | 0.25% | |
| 90 | KOCOCA COLA CO | 131,039 | $9.4B | 0.24% | |
| 91 | DISDISNEY WALT CO | 94,292 | $9.3B | 0.24% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 52,930 | $9.3B | 0.24% | |
| 93 | VOVANGUARD INDEX FDS | 35,912 | $9.3B | 0.24% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 53,537 | $9.3B | 0.24% | |
| 95 | IGIBISHARES TR | 175,638 | $9.2B | 0.24% | |
| 96 | IGSBISHARES TR | 166,072 | $8.7B | 0.22% | |
| 97 | DYHTARGET CORP | 82,753 | $8.6B | 0.22% | |
| 98 | XJHISHARES TR | 215,806 | $8.4B | 0.22% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 81,527 | $8.4B | 0.22% | |
| 100 | VCRVANGUARD WORLD FD | 25,487 | $8.3B | 0.21% |
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