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 |
|---|---|---|---|---|---|
| 101 | SESEA LTD | 63,081 | $8.2B | 0.21% | |
| 102 | SPTSSPDR SER TR | 279,125 | $8.2B | 0.21% | |
| 103 | SYYSYSCO CORP | 106,172 | $8.0B | 0.21% | |
| 104 | CRWDCROWDSTRIKE HLDGS INC | 22,426 | $7.9B | 0.20% | |
| 105 | MUNIPIMCO ETF TR | 151,213 | $7.8B | 0.20% | |
| 106 | VBVANGUARD INDEX FDS | 35,115 | $7.8B | 0.20% | |
| 107 | CSCOCISCO SYS INC | 123,557 | $7.6B | 0.20% | |
| 108 | COFCAPITAL ONE FINL CORP | 42,331 | $7.6B | 0.20% | |
| 109 | SCHFSCHWAB STRATEGIC TR | 371,823 | $7.4B | 0.19% | |
| 110 | REETISHARES TR | 302,057 | $7.3B | 0.19% | |
| 111 | VLOVALERO ENERGY CORP | 54,340 | $7.2B | 0.19% | |
| 112 | MBBISHARES TR | 76,163 | $7.1B | 0.18% | |
| 113 | PHYS/USPROTT PHYSICAL GOLD TR | 294,738 | $7.1B | 0.18% | |
| 114 | ESMLISHARES TR | 182,684 | $7.0B | 0.18% | |
| 115 | EXPEEXPEDIA GROUP INC | 40,947 | $6.9B | 0.18% | |
| 116 | XLFSELECT SECTOR SPDR TR | 137,394 | $6.8B | 0.18% | |
| 117 | HUBSHUBSPOT INC | 11,902 | $6.8B | 0.18% | |
| 118 | VHTVANGUARD WORLD FD | 25,601 | $6.8B | 0.17% | |
| 119 | IYRISHARES TR | 70,249 | $6.7B | 0.17% | |
| 120 | EFAXSPDR INDEX SHS FDS | 150,618 | $6.5B | 0.17% | |
| 121 | CHKPCHECK POINT SOFTWARE TECH LT | 26,030 | $5.9B | 0.15% | |
| 122 | ALSALLSTATE CORP | 28,398 | $5.9B | 0.15% | |
| 123 | CMCSACOMCAST CORP NEW | 159,287 | $5.9B | 0.15% | |
| 124 | MUBISHARES TR | 54,387 | $5.7B | 0.15% | |
| 125 | XOMEXXON MOBIL CORP | 46,088 | $5.5B | 0.14% | |
| 126 | PSTGPURE STORAGE INC | 120,497 | $5.3B | 0.14% | |
| 127 | CRMSALESFORCE INC | 19,744 | $5.3B | 0.14% | |
| 128 | VXUSVANGUARD STAR FDS | 84,923 | $5.3B | 0.14% | |
| 129 | NEENEXTERA ENERGY INC | 69,101 | $4.9B | 0.13% | |
| 130 | LHXL3HARRIS TECHNOLOGIES INC | 23,339 | $4.9B | 0.13% | |
| 131 | SCHXSCHWAB STRATEGIC TR | 219,215 | $4.8B | 0.12% | |
| 132 | IQLTISHARES TR | 121,912 | $4.8B | 0.12% | |
| 133 | TEVATEVA PHARMACEUTICAL INDS LTD | 310,200 | $4.8B | 0.12% | |
| 134 | CATCATERPILLAR INC | 14,440 | $4.8B | 0.12% | |
| 135 | IWOISHARES TR | 18,463 | $4.7B | 0.12% | |
| 136 | SUBISHARES TR | 43,991 | $4.6B | 0.12% | |
| 137 | SHOPSHOPIFY INC | 48,050 | $4.6B | 0.12% | |
| 138 | TRVCCITIGROUP INC | 64,187 | $4.6B | 0.12% | |
| 139 | CDNSCADENCE DESIGN SYSTEM INC | 17,673 | $4.5B | 0.12% | |
| 140 | IGROISHARES TR | 61,877 | $4.5B | 0.12% | |
| 141 | MRKMERCK & CO INC | 49,749 | $4.5B | 0.12% | |
| 142 | AFLAFLAC INC | 39,992 | $4.4B | 0.11% | |
| 143 | TEAMATLASSIAN CORPORATION | 20,866 | $4.4B | 0.11% | |
| 144 | ASMLASML HOLDING N V | 6,682 | $4.4B | 0.11% | |
| 145 | DDOGDATADOG INC | 44,473 | $4.4B | 0.11% | |
| 146 | SAPSAP SE | 16,251 | $4.4B | 0.11% | |
| 147 | PGRPROGRESSIVE CORP | 15,394 | $4.4B | 0.11% | |
| 148 | LRCXLAM RESEARCH CORP | 59,663 | $4.3B | 0.11% | |
| 149 | IEIINSIGHT ENTERPRISES INC | 26,869 | $4.0B | 0.10% | |
| 150 | AZOAUTOZONE INC | 1,055 | $4.0B | 0.10% | |
| 151 | SOSOUTHERN CO | 43,551 | $4.0B | 0.10% | |
| 152 | AMATAPPLIED MATLS INC | 27,453 | $4.0B | 0.10% | |
| 153 | EMXFISHARES TR | 103,644 | $4.0B | 0.10% | |
| 154 | DC4DEXCOM INC | 57,707 | $3.9B | 0.10% | |
| 155 | DUKDUKE ENERGY CORP NEW | 31,799 | $3.9B | 0.10% | |
| 156 | ITWILLINOIS TOOL WKS INC | 15,505 | $3.8B | 0.10% | |
| 157 | MUMICRON TECHNOLOGY INC | 44,106 | $3.8B | 0.10% | |
| 158 | MDYVSPDR SER TR | 49,203 | $3.8B | 0.10% | |
| 159 | SPTLSPDR SER TR | 137,766 | $3.8B | 0.10% | |
| 160 | ESGEISHARES INC | 107,337 | $3.8B | 0.10% | |
| 161 | SCHWSCHWAB CHARLES CORP | 47,819 | $3.7B | 0.10% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 7,231 | $3.7B | 0.10% | |
| 163 | ABBVABBVIE INC | 17,611 | $3.7B | 0.10% | |
| 164 | EMREMERSON ELEC CO | 33,335 | $3.7B | 0.09% | |
| 165 | VISVANGUARD WORLD FD | 14,722 | $3.6B | 0.09% | |
| 166 | AAXJISHARES TR | 48,216 | $3.6B | 0.09% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 14,323 | $3.6B | 0.09% | |
| 168 | ETHOAMPLIFY ETF TR | 63,946 | $3.5B | 0.09% | |
| 169 | DSIISHARES TR | 34,281 | $3.5B | 0.09% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 11,480 | $3.5B | 0.09% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 76,486 | $3.5B | 0.09% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,381 | $3.4B | 0.09% | |
| 173 | VDCVANGUARD WORLD FD | 15,443 | $3.4B | 0.09% | |
| 174 | IUSVISHARES TR | 36,242 | $3.3B | 0.09% | |
| 175 | UNPUNION PAC CORP | 14,109 | $3.3B | 0.09% | |
| 176 | SPTISPDR SER TR | 115,565 | $3.3B | 0.09% | |
| 177 | VRNSVARONIS SYS INC | 81,238 | $3.3B | 0.08% | |
| 178 | EMCRDBX ETF TR | 108,738 | $3.2B | 0.08% | |
| 179 | MDLZMONDELEZ INTL INC | 47,208 | $3.2B | 0.08% | |
| 180 | BROSDUTCH BROS INC | 51,520 | $3.2B | 0.08% | |
| 181 | ITRIITRON INC | 29,801 | $3.1B | 0.08% | |
| 182 | NKENIKE INC | 48,919 | $3.1B | 0.08% | |
| 183 | EVRGEVERGY INC | 44,800 | $3.1B | 0.08% | |
| 184 | BILSPDR SER TR | 33,289 | $3.1B | 0.08% | |
| 185 | TSLATESLA INC | 11,746 | $3.0B | 0.08% | |
| 186 | SNASNAP ON INC | 9,019 | $3.0B | 0.08% | |
| 187 | OEFISHARES TR | 11,186 | $3.0B | 0.08% | |
| 188 | VTEBVANGUARD MUN BD FDS | 60,737 | $3.0B | 0.08% | |
| 189 | HONHONEYWELL INTL INC | 13,887 | $2.9B | 0.08% | |
| 190 | SPIBSPDR SER TR | 86,639 | $2.9B | 0.07% | |
| 191 | EOGEOG RES INC | 22,145 | $2.8B | 0.07% | |
| 192 | SPSBSPDR SER TR | 94,278 | $2.8B | 0.07% | |
| 193 | AXPAMERICAN EXPRESS CO | 10,408 | $2.8B | 0.07% | |
| 194 | SUSAISHARES TR | 24,350 | $2.8B | 0.07% | |
| 195 | IUSGISHARES TR | 21,996 | $2.8B | 0.07% | |
| 196 | XYLXYLEM INC | 23,023 | $2.8B | 0.07% | |
| 197 | SLYVSPDR SER TR | 34,992 | $2.7B | 0.07% | |
| 198 | WMTWALMART INC | 30,991 | $2.7B | 0.07% | |
| 199 | HESHESS CORP | 16,852 | $2.7B | 0.07% | |
| 200 | CARTMAPLEBEAR INC | 67,204 | $2.7B | 0.07% |