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:
Search and click to pin securities to the top
Page 5 of 37
464288638
Shares:
175638(+917.5%)
Value:
$9.2B(+937.5%)
464288646
Shares:
166072(-8.8%)
Value:
$8.7B(-7.6%)
46436E551
Shares:
215806(+2.3%)
Value:
$8.4B(-4.5%)
92204A108
Shares:
25487(-5.7%)
Value:
$8.3B(-18.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Broadcom Inc.(AVGOcusip11135F101) | 65.7K | All Managers (Combined) | $11.0M | ||
23.6K | QoQ +0.52% (+124)YoY +0.17% (+42) | All Managers (Combined) | $11.0M | ||
Zoetis Inc.(ZTScusip98978V103) | 65.6K | All Managers (Combined) | $10.8M | ||
Eli Lilly & Co(LLYcusip532457108) | 13.1K | QoQ +0.16% (+22)YoY +4.11% (+516) | All Managers (Combined) | $10.8M | |
Oracle Corp(ORCLcusip68389X105) | 76.9K | All Managers (Combined) | $10.7M | ||
245.7K | All Managers (Combined) | $10.7M | |||
Stryker Corp(SYKcusip863667101) | 27.7K | All Managers (Combined) | $10.3M | ||
66.8K | All Managers (Combined) | $10.1M | |||
235.8K | All Managers (Combined) | $9.8M | |||
Coca Cola Co(KOcusip191216100) | 131.0K | All Managers (Combined) | $9.4M | ||
Walt Disney Co(DIScusip254687106) | 94.3K | All Managers (Combined) | $9.3M | ||
52.9K | All Managers (Combined) | $9.3M | |||
35.9K | QoQ +2.07% (-730)YoY +1.23% (+437) | All Managers (Combined) | $9.3M | ||
53.5K | All Managers (Combined) | $9.3M | |||
(cusip464288638)✕ | 175.6K | All Managers (Combined) | $9.2M | ||
(cusip464288646)✕ | 166.1K | All Managers (Combined) | $8.7M | ||
Target Corp(TGTcusip87612E106) | 82.8K | All Managers (Combined) | $8.6M | ||
(cusip46436E551)✕ | 215.8K | All Managers (Combined) | $8.4M | ||
81.5K | All Managers (Combined) | $8.4M | |||
(cusip92204A108)✕ | 25.5K | All Managers (Combined) | $8.3M |