BAILARD, INC. Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$3841.2T
Holdings
734
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCRVANGUARD WORLD FD | 24,567 | $8.4T | 0.22% | |
| 102 | SPOTSPOTIFY TECHNOLOGY S A | 22,688 | $8.4T | 0.22% | |
| 103 | VBVANGUARD INDEX FDS | 35,132 | $8.3T | 0.22% | |
| 104 | SYYSYSCO CORP | 104,068 | $8.1T | 0.21% | |
| 105 | REETISHARES TR | 303,031 | $8.1T | 0.21% | |
| 106 | ESMLISHARES TR | 183,489 | $7.7T | 0.20% | |
| 107 | IGSBISHARES TR | 142,547 | $7.5T | 0.20% | |
| 108 | VLOVALERO ENERGY CORP | 55,231 | $7.5T | 0.19% | |
| 109 | IEIINSIGHT ENTERPRISES INC | 32,199 | $6.9T | 0.18% | |
| 110 | XLFSELECT SECTOR SPDR TR | 152,238 | $6.9T | 0.18% | |
| 111 | LRCXEURLAM RESEARCH CORP | 8,412 | $6.9T | 0.18% | |
| 112 | CSCOCISCO SYS INC | 126,788 | $6.7T | 0.18% | |
| 113 | MBBISHARES TR | 70,131 | $6.7T | 0.17% | |
| 114 | VHTVANGUARD WORLD FD | 23,548 | $6.6T | 0.17% | |
| 115 | LHXL3HARRIS TECHNOLOGIES INC | 27,559 | $6.6T | 0.17% | |
| 116 | CMCSACOMCAST CORP NEW | 151,098 | $6.3T | 0.16% | |
| 117 | PSTGPURE STORAGE INC | 125,106 | $6.3T | 0.16% | |
| 118 | SCHFSCHWAB STRATEGIC TR | 152,087 | $6.3T | 0.16% | |
| 119 | ASMLASML HOLDING N V | 7,371 | $6.1T | 0.16% | |
| 120 | PHYS/USPROTT PHYSICAL GOLD TR | 299,167 | $6.1T | 0.16% | |
| 121 | COFCAPITAL ONE FINL CORP | 40,266 | $6.0T | 0.16% | |
| 122 | OEFISHARES TR | 21,681 | $6.0T | 0.16% | |
| 123 | HUBSHUBSPOT INC | 11,057 | $5.9T | 0.15% | |
| 124 | NEENEXTERA ENERGY INC | 69,153 | $5.8T | 0.15% | |
| 125 | MUMICRON TECHNOLOGY INC | 56,052 | $5.8T | 0.15% | |
| 126 | EXPEEXPEDIA GROUP INC | 39,157 | $5.8T | 0.15% | |
| 127 | ROKROCKWELL AUTOMATION INC | 21,466 | $5.8T | 0.15% | |
| 128 | VXUSVANGUARD STAR FDS | 85,488 | $5.5T | 0.14% | |
| 129 | CRMSALESFORCE INC | 20,060 | $5.5T | 0.14% | |
| 130 | NKENIKE INC | 61,627 | $5.4T | 0.14% | |
| 131 | ALSALLSTATE CORP | 28,529 | $5.4T | 0.14% | |
| 132 | XOMEXXON MOBIL CORP | 45,959 | $5.4T | 0.14% | |
| 133 | VGITVANGUARD SCOTTSDALE FDS | 88,011 | $5.3T | 0.14% | |
| 134 | AMATAPPLIED MATLS INC | 26,312 | $5.3T | 0.14% | |
| 135 | EFAXSPDR INDEX SHS FDS | 120,967 | $5.3T | 0.14% | |
| 136 | DDOGDATADOG INC | 45,933 | $5.3T | 0.14% | |
| 137 | CRWDCROWDSTRIKE HLDGS INC | 18,837 | $5.3T | 0.14% | |
| 138 | VRNSVARONIS SYS INC | 93,210 | $5.3T | 0.14% | |
| 139 | IWOISHARES TR | 18,427 | $5.2T | 0.14% | |
| 140 | CATCATERPILLAR INC | 13,360 | $5.2T | 0.14% | |
| 141 | BONDPIMCO ETF TR | 54,597 | $5.2T | 0.13% | |
| 142 | SCHXSCHWAB STRATEGIC TR | 74,142 | $5.0T | 0.13% | |
| 143 | CHKPCHECK POINT SOFTWARE TECH LT | 26,030 | $5.0T | 0.13% | |
| 144 | MRKMERCK & CO INC | 43,716 | $5.0T | 0.13% | |
| 145 | SMARGBPSMARTSHEET INC | 88,199 | $4.9T | 0.13% | |
| 146 | SPTISPDR SER TR | 163,595 | $4.8T | 0.12% | |
| 147 | IQLTISHARES TR | 112,782 | $4.7T | 0.12% | |
| 148 | SPIBSPDR SER TR | 136,371 | $4.6T | 0.12% | |
| 149 | SPSBSPDR SER TR | 150,374 | $4.6T | 0.12% | |
| 150 | CDNSCADENCE DESIGN SYSTEM INC | 16,594 | $4.5T | 0.12% | |
| 151 | STZCONSTELLATION BRANDS INC | 17,363 | $4.5T | 0.12% | |
| 152 | IEFISHARES TR | 45,527 | $4.5T | 0.12% | |
| 153 | EMREMERSON ELEC CO | 39,573 | $4.3T | 0.11% | |
| 154 | AFLAFLAC INC | 38,704 | $4.3T | 0.11% | |
| 155 | SAPSAP SE | 18,237 | $4.2T | 0.11% | |
| 156 | IUSVISHARES TR | 42,850 | $4.1T | 0.11% | |
| 157 | SONYSONY GROUP CORP | 41,660 | $4.0T | 0.10% | |
| 158 | MDYVSPDR SER TR | 50,239 | $4.0T | 0.10% | |
| 159 | SESEA LTD | 42,101 | $4.0T | 0.10% | |
| 160 | IGROISHARES TR | 53,058 | $4.0T | 0.10% | |
| 161 | VISVANGUARD WORLD FD | 15,212 | $4.0T | 0.10% | |
| 162 | TRVCCITIGROUP INC | 62,873 | $3.9T | 0.10% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 16,813 | $3.9T | 0.10% | |
| 164 | PGRPROGRESSIVE CORP | 15,371 | $3.9T | 0.10% | |
| 165 | SHOPSHOPIFY INC | 48,332 | $3.9T | 0.10% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,713 | $3.8T | 0.10% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 7,184 | $3.8T | 0.10% | |
| 168 | ESGEISHARES INC | 102,565 | $3.7T | 0.10% | |
| 169 | ITWILLINOIS TOOL WKS INC | 14,041 | $3.7T | 0.10% | |
| 170 | AZOAUTOZONE INC | 1,164 | $3.7T | 0.10% | |
| 171 | DSIISHARES TR | 33,643 | $3.7T | 0.10% | |
| 172 | AAXJISHARES TR | 46,641 | $3.7T | 0.10% | |
| 173 | ETHOAMPLIFY ETF TR | 60,862 | $3.6T | 0.09% | |
| 174 | UNPUNION PAC CORP | 14,311 | $3.5T | 0.09% | |
| 175 | SOSOUTHERN CO | 39,107 | $3.5T | 0.09% | |
| 176 | EMXFISHARES TR | 86,891 | $3.5T | 0.09% | |
| 177 | EMCRDBX ETF TR | 107,086 | $3.5T | 0.09% | |
| 178 | IUSGISHARES TR | 26,364 | $3.5T | 0.09% | |
| 179 | ABBVABBVIE INC | 17,508 | $3.5T | 0.09% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 25,254 | $3.4T | 0.09% | |
| 181 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,989 | $3.4T | 0.09% | |
| 182 | DUKDUKE ENERGY CORP NEW | 28,782 | $3.3T | 0.09% | |
| 183 | BACVERIZON COMMUNICATIONS INC | 73,777 | $3.3T | 0.09% | |
| 184 | MDLZMONDELEZ INTL INC | 44,881 | $3.3T | 0.09% | |
| 185 | VDCVANGUARD WORLD FD | 15,029 | $3.3T | 0.09% | |
| 186 | ELVELEVANCE HEALTH INC | 6,286 | $3.3T | 0.09% | |
| 187 | SCHWSCHWAB CHARLES CORP | 49,224 | $3.2T | 0.08% | |
| 188 | XYLXYLEM INC | 22,404 | $3.0T | 0.08% | |
| 189 | ITRIITRON INC | 27,728 | $3.0T | 0.08% | |
| 190 | SLYVSPDR SER TR | 33,379 | $2.9T | 0.08% | |
| 191 | NXPINXP SEMICONDUCTORS N V | 11,950 | $2.9T | 0.07% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 10,256 | $2.8T | 0.07% | |
| 193 | HONHONEYWELL INTL INC | 13,541 | $2.8T | 0.07% | |
| 194 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 35,500 | $2.8T | 0.07% | |
| 195 | AXPAMERICAN EXPRESS CO | 10,291 | $2.8T | 0.07% | |
| 196 | DC4DEXCOM INC | 41,495 | $2.8T | 0.07% | |
| 197 | RSPINVESCO EXCHANGE TRADED FD T | 15,449 | $2.8T | 0.07% | |
| 198 | SUSAISHARES TR | 22,932 | $2.8T | 0.07% | |
| 199 | INTCINTEL CORP | 115,524 | $2.7T | 0.07% | |
| 200 | AVYAVERY DENNISON CORP | 12,049 | $2.7T | 0.07% |