Bailard

Filing Details

13F-HR2025-03-31
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
Manager Name
Bailard
Data Enrichment
87% identified
643 identified92 unidentified

Holdings

735 positions • $3.9B total value
Manager:
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Page 15 of 37
Monster Beverage Corp
Shares:20.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
81369Y852
Shares:12.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
464287440
Shares:12.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
464287614
Shares:3.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
TETRA TECH INC
Shares:39.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
67092P300
Shares:28.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
Blackstone Inc.
Shares:8.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
Bloom Energy Corp
Shares:57.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
CVS HEALTH Corp
Shares:16.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
NOVARTIS AG
Shares:10.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
81369Y209
Shares:7.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
UBS Group AG
Shares:36.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
921910733
Shares:11.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
LINCOLN EDUCATIONAL SERVICES CORP
Shares:68.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
KIMCO REALTY CORP
Shares:51.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
TotalEnergies SE
Shares:16.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
Unum Group
Shares:13.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
DNOW Inc.
Shares:62.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
CME GROUP INC.
Shares:4.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
92204A405
Shares:8.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)