Bailard, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 735
- Total Value
- 3874279804
- Accession Number
- 0001172661-25-001565
- Form Type
- 13F-HR
- CIK
- 0000750641
- Manager Name
- Bailard, Inc.
Data Enrichment
87% identified643 identified92 unidentified
Holdings
735 positions
Manager:
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Page 11 of 37
46436E544
Shares:
69679(+16.8%)
Value:
$2.6B(+6.9%)
464288372
Shares:
45955(+0.0%)
Value:
$2.5B(+4.6%)
81369Y860
Shares:
58420(-5.2%)
Value:
$2.4B(-2.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21.4K | All Managers (Combined) | $2.6M | |||
(cusip46436E544)✕ | 69.7K | All Managers (Combined) | $2.6M | ||
Ecolab Inc.(ECLcusip278865100) | 10.3K | All Managers (Combined) | $2.6M | ||
Intel Corp(INTCcusip458140100) | 113.8K | All Managers (Combined) | $2.6M | ||
24.4K | QoQ 0.00% (+0) | All Managers (Combined) | $2.6M | ||
4.0K | All Managers (Combined) | $2.6M | |||
(cusip464288372)✕ | 46.0K | All Managers (Combined) | $2.5M | ||
Trade Desk, Inc.(TTDcusip88339J105) | 45.0K | YoY NEW(+45.0K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
29.3K | All Managers (Combined) | $2.5M | |||
30.0K | All Managers (Combined) | $2.5M | |||
(cusip81369Y860)✕ | 58.4K | All Managers (Combined) | $2.4M | ||
Mastercard Inc(MAcusip57636Q104) | 4.4K | All Managers (Combined) | $2.4M | ||
Sony Group Corp(SONYcusip835699307) | 94.7K | All Managers (Combined) | $2.4M | ||
34.7K | QoQ 0.00% (+0)YoY -2.29% (-813) | All Managers (Combined) | $2.3M | ||
Starbucks Corp(SBUXcusip855244109) | 23.8K | All Managers (Combined) | $2.3M | ||
57.4K | All Managers (Combined) | $2.2M | |||
488 | QoQ +12.44% (+54)YoY +18.15% (+75) | All Managers (Combined) | $2.2M | ||
20.4K | All Managers (Combined) | $2.2M | |||
12.4K | QoQ +2.92% (-352)YoY +1.96% (-239) | All Managers (Combined) | $2.2M | ||
53.3K | All Managers (Combined) | $2.2M |