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

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:47.8K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.9B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:7.2K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:17.6K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.9B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:33.3K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.9B)

92204A603

Shares:14.7K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.9B)

464288182

AAXJ|464288182

Shares:48.2K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:14.3K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.9B)

032108557

Shares:63.9K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.9B)

464288570

Shares:34.3K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.9B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:11.5K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:76.5K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.9B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:6.4K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.9B)

92204A207

Shares:15.4K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.9B)

464287663

IUSV|464287663

Shares:36.2K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:14.1K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.9B)

78464A672

Shares:115.6K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.9B)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:81.2K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.9B)

233051192

Shares:108.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.9B)

Mondelez International, Inc.

MDLZ|609207105

Shares:47.2K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.9B)

Dutch Bros Inc.

BROS|26701L100

Shares:51.5K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	47.8K	QoQ -3.30% (-1.6K) YoY -37.02% (-28.1K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.9B)	QoQ +2.27% (-$83.2K) YoY -31.85% (-$1.7M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	7.2K	QoQ +0.65% (+47) YoY -1.20% (-88)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.9B)	QoQ +9.81% (+$331.0K) YoY +5.68% (-$199.0K)
AbbVie Inc.(ABBVcusip00287Y109)	17.6K	QoQ +0.84% (+148) YoY -15.18% (-3.2K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.9B)	QoQ +18.90% (+$586.7K) YoY -2.41% (-$91.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	33.3K	QoQ -23.42% (-10.2K) YoY -18.64% (-7.6K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.9B)	QoQ -32.25% (-$1.7M) YoY -21.35% (-$992.3K)
(cusip92204A603)✕	14.7K	QoQ -5.31% (-827) YoY -10.42% (-1.7K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.9B)	QoQ -7.86% (-$311.1K) YoY -9.17% (-$368.2K)
(AAXJcusip464288182)	48.2K	QoQ +0.97% (+466) YoY +8.62% (+3.8K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.9B)	QoQ +3.52% (+$121.4K) YoY +18.64% (+$560.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	14.3K	QoQ +63.13% (+5.5K) YoY +36.80% (+3.9K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.9B)	QoQ +84.53% (+$1.6M) YoY +78.13% (+$1.6M)
(cusip032108557)✕	63.9K	QoQ +1.36% (-860) YoY NEW(+63.9K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.9B)	QoQ -6.69% (-$252.4K) YoY NEW(+$3.5M)
(cusip464288570)✕	34.3K	QoQ -0.48% (-166) YoY +0.90% (+308)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.9B)	QoQ -7.55% (-$287.1K) YoY +2.50% (+$85.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	11.5K	QoQ +4.38% (+482) YoY +53.02% (+4.0K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.9B)	QoQ +8.94% (+$288.0K) YoY +87.21% (+$1.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	76.5K	QoQ +0.70% (+536) YoY -16.50% (-15.1K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.9B)	QoQ +14.22% (+$432.2K) YoY -9.73% (-$374.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	6.4K	QoQ -1.49% (-97) YoY -5.88% (-399)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.9B)	QoQ -7.74% (-$285.6K) YoY -9.76% (-$368.3K)
(cusip92204A207)✕	15.4K	QoQ -3.73% (-600) YoY -5.05% (-823)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.9B)	QoQ -0.35% (-$11.9K) YoY +1.76% (-$58.7K)
(IUSVcusip464287663)	36.2K	QoQ -13.02% (-5.4K) YoY -12.68% (-5.3K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.9B)	QoQ -13.30% (-$513.3K) YoY -10.90% (-$409.2K)
UNION PACIFIC CORP(UNPcusip907818108)	14.1K	QoQ -2.41% (-349) YoY -2.70% (-392)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.9B)	QoQ +1.10% (-$36.3K) YoY -6.53% (-$233.1K)
(cusip78464A672)✕	115.6K	QoQ +224.16% (+79.9K) YoY -47.38% (-104.1K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.9B)	QoQ +232.30% (+$2.3M) YoY -46.63% (-$2.9M)
VARONIS SYSTEMS INC(VRNScusip922280102)	81.2K	QoQ -13.23% (-12.4K) YoY -12.51% (-11.6K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.9B)	QoQ -21.00% (-$873.8K) YoY -24.97% (-$1.1M)
(cusip233051192)✕	108.7K	QoQ +0.49% (+536) YoY +4.07% (+4.3K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.9B)	QoQ +4.03% (+$124.4K) YoY +8.40% (+$248.8K)
Mondelez International, Inc.(MDLZcusip609207105)	47.2K	QoQ +4.30% (+1.9K) YoY -15.06% (-8.4K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.9B)	QoQ +18.48% (+$499.7K) YoY -17.67% (-$687.6K)
Dutch Bros Inc.(BROScusip26701L100)	51.5K	QoQ 0.00% (+0) YoY NEW(+51.5K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.9B)	QoQ +17.86% (+$482.2K) YoY NEW(+$3.2M)