Bailard

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "NWE",
  "MMSI",
  "SE",
  "ITRI",
  "FARO",
  "INVA",
  "VRNS",
  "MGY",
  "IOSP",
  "IBCP",
  "ASB",
  "PGY",
  "DJP",
  "NEO",
  null,
  null,
  null,
  "BROS",
  null,
  null,
  "BRZE",
  "OLLI",
  "HUM",
  "AAXJ",
  "NSIT",
  "SNOW",
  "MU",
  "KRG",
  "MHO",
  null,
  null,
  "FNDA",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "SCSC",
  "NMIH",
  "ALL",
  "GOOGL",
  "PRCT",
  "NHI",
  "ATGE",
  "VDE",
  null,
  "AXP",
  null,
  null,
  "AEG",
  "ALGM",
  "APOG",
  "AKR",
  "SCHH",
  "AMG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AMAL",
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "ROCK",
  "HRI",
  "HNST",
  "BSX",
  "ICFI",
  null,
  null,
  null,
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "LE",
  null,
  null,
  null,
  null,
  "NMRK",
  "DUK",
  "COOP",
  "OSPN",
  "PRM",
  "EDIT",
  "MBWM",
  "OCFC",
  "ESS",
  "PRLB",
  "REZI",
  "EBAY",
  "SBH",
  "QS",
  "QNST",
  "REPX",
  "SKYW",
  "SPB",
  null,
  "EOG",
  "UMH",
  "UEC",
  "UVSP",
  "UE",
  "EXPE",
  "THFF",
  "LXFR",
  "PNR",
  "FFBC",
  "BV",
  "NTB",
  "WLDN",
  null,
  "FITB",
  "ADEA",
  "MNMD",
  "GD",
  "GILD",
  "AGL",
  "GIS",
  "ANGO",
  "APEI",
  "AP",
  "HON",
  "BIOA",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "EXFY",
  "QCOM",
  "SCCO",
  "FC",
  "ISRG",
  "GIII",
  "HBCP",
  "HTLD",
  "HURN",
  "HG",
  "GLRE",
  "HUBS",
  "HAFC",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "NWL",
  "MUB",
  "META",
  null,
  null,
  null,
  "LFT",
  "LQDT",
  "LXU",
  "LINC",
  "MCS",
  "MFA",
  "NRDS",
  "MPAA",
  "NL",
  "NNBR",
  "IVW",
  "PHLT",
  "MD",
  "PKOH",
  null,
  "OOMA",
  "PESI",
  "IJH",
  "PBYI",
  "QUAD",
  "RFIL",
  "SSP",
  "SPFI",
  "SEVN",
  "SHBI",
  null,
  "SMWB",
  "SIBN",
  "TK",
  null,
  "TNK",
  "SNCY",
  "RGR",
  "UVE",
  null,
  "NHS",
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  "UUUU",
  "NTGR",
  null,
  "IPWR",
  "TARA",
  "MMC",
  null,
  "PWR",
  "RPD",
  "MA",
  "RAMP",
  null,
  "AHCO",
  "BMI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "DXPE",
  "TMUS",
  "ERIE",
  "EXC",
  "EVRG",
  "FLS",
  "FTV",
  "GE",
  "THG",
  "NI",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "TEVA",
  "OXY",
  "ALK",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "VGIT",
  "VHT",
  "IRT",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "NMR",
  "AMGN",
  "ORA",
  "PPG",
  "REGN",
  null,
  "RELY",
  "SLVM",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "O",
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "LEGH",
  "ADUS",
  "MET",
  "RBBN",
  "SM",
  "MITT",
  "PSMT",
  "VXF",
  "SURG",
  "OB",
  "VV",
  "TWI",
  "OLP",
  "MCW",
  "VOE",
  "HOMB",
  "SCHW",
  "MNST",
  "OIS",
  "EVI",
  "MDU",
  "UMBF",
  "CNXN",
  "WEAV",
  "SEM",
  "SCS",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  "TOWN",
  "NGG",
  "EPRT",
  "VIG",
  "LAD",
  "NCSM",
  "NWPX",
  "LAUR",
  "RNGR",
  "TTE",
  "MOD",
  "SMBK",
  "TMP",
  null,
  null,
  "IWO",
  "WY",
  "IWN",
  "TH",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "RDN",
  "GRC",
  null,
  "GHC",
  null,
  "ETR",
  "BN.TO",
  "GO",
  "GPI",
  null,
  "VYM",
  "GLDD",
  "GFF",
  "VRTX",
  "MGC",
  null,
  "EA",
  "EW",
  "TT",
  "GTN",
  "HWC",
  "HASI",
  "R",
  "MTG",
  "PRGO",
  "RYN",
  "NFG",
  "ADSK",
  "SWX",
  "VNT",
  "SFM",
  "TMHC",
  null,
  "AVY",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "SDY",
  "FI",
  "WAB",
  "TAP",
  "WEC",
  "WM",
  "IWP",
  "IWR",
  "OPCH",
  "FOUR",
  "SELF",
  "CAH",
  "AEP",
  "BKR",
  "CRWS",
  "ESNT",
  "ESOA",
  "ACT",
  "FMBH",
  null,
  "FTK",
  "FDP",
  "CMRE",
  "EE",
  "HBNC",
  "HSII",
  "GPOR",
  "III",
  "HLIT",
  "HBB",
  "HFFG",
  "GNE",
  "IBOC",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "IVZ",
  "HOG",
  "SBRA",
  "RMBS",
  "ACIW",
  "ESGD",
  "HII",
  null,
  "MTX",
  "SMP",
  "TPH",
  null,
  null,
  null,
  "PDD",
  null,
  "ACM",
  "UPWK",
  "VEU",
  null,
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VNQI",
  "VMI",
  "VNDA",
  "MGK",
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "DSP",
  "VLGEA",
  "V",
  "VMEO",
  "VST",
  "WMT",
  "WSBC",
  "WCC",
  "WBS",
  "WFC",
  "WELL",
  "WSR",
  "WINA",
  "WSM",
  "WIT",
  "WMB",
  "XEL",
  "YUM",
  "XYL",
  "IUSG",
  "ADC",
  null,
  "LNT",
  null,
  "DY",
  "ADT",
  "ONTO",
  "CART",
  "ORGO",
  "FR",
  "FOXA",
  "HRTG",
  "JHG",
  "SCHD",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "MHK",
  "KIM",
  "JCI",
  "NXPI",
  "MNDY",
  "SO",
  "TTD",
  null,
  "TTMI",
  "TPC",
  "STBA",
  "SJM",
  null,
  "RYAM",
  "CRM",
  "SENEA",
  "SUI",
  "UFCS",
  "SANM",
  "SYY",
  "PTEN",
  "SPOT",
  null,
  "IXUS",
  "LYB",
  "IUSV",
  "GEV",
  "DGRO",
  "GAP",
  "MCK",
  "EXR",
  "GWW",
  null,
  "WNS",
  "UPST",
  "ESGU",
  "NTAP",
  "NUE",
  "FDX",
  "ALLY",
  "STE",
  "KMB",
  "ATNI",
  "AVNT",
  "ADP",
  "AZO",
  "AVA",
  "AVDX",
  "BALL",
  "BAC",
  "BKU",
  "TBBK",
  "BNS",
  "BHB",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BKH",
  "BVS",
  "BBY",
  "BCC",
  "BE",
  "BA",
  "BAH",
  "BMY",
  "BFAM",
  "BRX",
  "CABO",
  "CADE",
  "CVGW",
  "CMCL",
  "CDNS",
  "CPT",
  "CARE",
  "CTLP",
  "CARR",
  "CTRE",
  "CBRE",
  "CECO",
  "CBL",
  "CASY",
  "CPF",
  "CENTA",
  "CNC",
  "CHX",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CIVB",
  "C",
  "CLNE",
  "CWEN-A",
  "CME",
  "KO",
  "CNO",
  "CBAN",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "CODI",
  "CDP",
  "CORT",
  "COUR",
  "COST",
  "GLW",
  "CMT",
  "CXT",
  "CUZ",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CYBR",
  "DHR",
  "DDOG",
  "DE",
  "DGII",
  "DBD",
  "DXCM",
  "DLX",
  null,
  "DFS",
  "DLR",
  "DEC.L",
  "DNOW",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VOD",
  "TTEK",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JAKK",
  "KRT",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: bailard
Manager Name: Bailard

Data Enrichment

87% identified

643 identified92 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

735 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 37

Sort by:

922908611

VBR|922908611

Shares:245.8K

Value:$45.8M

% of Portfolio:1.2% ($45.8M/$3.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:92.4K

Value:$43.3M

% of Portfolio:1.1% ($43.3M/$3.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:75.9K

Value:$39.7M

% of Portfolio:1.0% ($39.7M/$3.9B)

464287200

IVV|464287200

Shares:70.6K

Value:$39.7M

% of Portfolio:1.0% ($39.7M/$3.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:40.2K

Value:$38.0M

% of Portfolio:1.0% ($38.0M/$3.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:150.8K

Value:$37.0M

% of Portfolio:1.0% ($37.0M/$3.9B)

HOME DEPOT, INC.

HD|437076102

Shares:89.5K

Value:$32.8M

% of Portfolio:0.8% ($32.8M/$3.9B)

46429B267

Shares:1.4M

Value:$31.8M

% of Portfolio:0.8% ($31.8M/$3.9B)

922042775

VEU|922042775

Shares:518.3K

Value:$31.4M

% of Portfolio:0.8% ($31.4M/$3.9B)

464287879

Shares:287.9K

Value:$28.1M

% of Portfolio:0.7% ($28.1M/$3.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:223.9K

Value:$27.3M

% of Portfolio:0.7% ($27.3M/$3.9B)

BlackRock, Inc.

BLK|09290D101

Shares:27.6K

Value:$26.1M

% of Portfolio:0.7% ($26.1M/$3.9B)

464287507

IJH|464287507

Shares:434.6K

Value:$25.4M

% of Portfolio:0.7% ($25.4M/$3.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:147.9K

Value:$25.2M

% of Portfolio:0.7% ($25.2M/$3.9B)

MORGAN STANLEY

MS|617446448

Shares:214.3K

Value:$25.0M

% of Portfolio:0.6% ($25.0M/$3.9B)

81369Y803

XLK|81369Y803

Shares:116.6K

Value:$24.1M

% of Portfolio:0.6% ($24.1M/$3.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:141.4K

Value:$23.5M

% of Portfolio:0.6% ($23.5M/$3.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:141.3K

Value:$23.4M

% of Portfolio:0.6% ($23.4M/$3.9B)

922042858

VWO|922042858

Shares:495.0K

Value:$22.4M

% of Portfolio:0.6% ($22.4M/$3.9B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:40.6K

Value:$22.4M

% of Portfolio:0.6% ($22.4M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	245.8K	QoQ +3.92% (-9.3K) YoY +5.30% (+12.4K)	All Managers (Combined)	$45.8M	1.2% ($45.8M/$3.9B)	QoQ -2.31% (-$1.1M) YoY +2.23% (+$1.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	92.4K	QoQ -63.74% (-162.5K) YoY -66.25% (-181.4K)	All Managers (Combined)	$43.3M	1.1% ($43.3M/$3.9B)	QoQ -66.74% (-$87.0M) YoY -64.35% (-$78.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	75.9K	QoQ +0.77% (+581) YoY -2.06% (-1.6K)	All Managers (Combined)	$39.7M	1.0% ($39.7M/$3.9B)	QoQ +4.33% (+$1.7M) YoY +3.68% (-$1.4M)
(IVVcusip464287200)	70.6K	QoQ -0.16% (-114) YoY -1.51% (-1.1K)	All Managers (Combined)	$39.7M	1.0% ($39.7M/$3.9B)	QoQ -4.70% (-$2.0M) YoY +5.25% (-$2.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	40.2K	QoQ +3.29% (+1.3K) YoY +1.22% (+485)	All Managers (Combined)	$38.0M	1.0% ($38.0M/$3.9B)	QoQ +6.61% (+$2.4M) YoY +30.67% (+$8.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	150.8K	QoQ +4.08% (+5.9K) YoY +10.92% (+14.8K)	All Managers (Combined)	$37.0M	1.0% ($37.0M/$3.9B)	QoQ +6.51% (+$2.3M) YoY +35.84% (+$9.8M)
HOME DEPOT, INC.(HDcusip437076102)	89.5K	QoQ +3.05% (-2.7K) YoY +8.89% (+7.3K)	All Managers (Combined)	$32.8M	0.8% ($32.8M/$3.9B)	QoQ -2.90% (-$981.5K) YoY +4.03% (+$1.3M)
(cusip46429B267)✕	1.4M	QoQ +48.58% (+452.5K) YoY -10.58% (-163.9K)	All Managers (Combined)	$31.8M	0.8% ($31.8M/$3.9B)	QoQ +48.61% (+$10.4M) YoY -9.74% (-$3.4M)
(VEUcusip922042775)	518.3K	QoQ -6.24% (-34.5K) YoY -3.82% (-20.6K)	All Managers (Combined)	$31.4M	0.8% ($31.4M/$3.9B)	QoQ -0.93% (-$297.2K) YoY -0.52% (-$166.8K)
(cusip464287879)✕	287.9K	QoQ -5.85% (-17.9K) YoY -6.02% (-18.4K)	All Managers (Combined)	$28.1M	0.7% ($28.1M/$3.9B)	QoQ -15.50% (-$5.2M) YoY -10.84% (-$3.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	223.9K	QoQ +3.39% (+7.3K) YoY +4.04% (+8.7K)	All Managers (Combined)	$27.3M	0.7% ($27.3M/$3.9B)	QoQ +4.23% (+$1.1M) YoY +24.94% (+$5.4M)
BlackRock, Inc.(BLKcusip09290D101)	27.6K	QoQ +2.37% (-641) YoY NEW(+27.6K)	All Managers (Combined)	$26.1M	0.7% ($26.1M/$3.9B)	QoQ -5.47% (-$1.5M) YoY NEW(+$26.1M)
(IJHcusip464287507)	434.6K	QoQ +5.41% (-22.3K) YoY +30.91% (+102.6K)	All Managers (Combined)	$25.4M	0.7% ($25.4M/$3.9B)	QoQ -1.28% (-$331.1K) YoY +25.76% (+$5.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	147.9K	QoQ +0.88% (+1.3K) YoY -9.53% (-15.6K)	All Managers (Combined)	$25.2M	0.7% ($25.2M/$3.9B)	QoQ +2.55% (+$627.9K) YoY -4.97% (-$1.3M)
MORGAN STANLEY(MScusip617446448)	214.3K	QoQ +0.10% (-218) YoY -0.76% (-1.7K)	All Managers (Combined)	$25.0M	0.6% ($25.0M/$3.9B)	QoQ -7.10% (-$1.9M) YoY +22.95% (-$4.7M)
(XLKcusip81369Y803)	116.6K	QoQ -0.39% (-457) YoY -2.91% (-3.5K)	All Managers (Combined)	$24.1M	0.6% ($24.1M/$3.9B)	QoQ -11.54% (-$3.1M) YoY -3.75% (-$938.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	141.4K	QoQ -0.14% (-210) YoY +0.53% (+749)	All Managers (Combined)	$23.5M	0.6% ($23.5M/$3.9B)	QoQ -16.06% (-$4.5M) YoY +22.66% (+$4.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	141.3K	QoQ +4.50% (+6.1K) YoY -2.84% (-4.1K)	All Managers (Combined)	$23.4M	0.6% ($23.4M/$3.9B)	QoQ +19.83% (+$3.9M) YoY +1.85% (-$426.7K)
(VWOcusip922042858)	495.0K	QoQ -1.00% (-5.0K) YoY +38.48% (+137.6K)	All Managers (Combined)	$22.4M	0.6% ($22.4M/$3.9B)	QoQ +1.74% (-$383.5K) YoY +50.05% (+$7.5M)
Spotify Technology S.A.(SPOTcusipL8681T102)	40.6K	QoQ 0.00% (+0) YoY +3295.82% (+39.5K)	All Managers (Combined)	$22.4M	0.6% ($22.4M/$3.9B)	QoQ +22.94% (+$4.2M) YoY +6977.70% (+$22.0M)