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 9 of 37
92204A603
Shares:
14722(-5.3%)
Value:
$3.6B(-7.9%)
032108557
Shares:
63946(+1.4%)
Value:
$3.5B(-6.7%)
464288570
Shares:
34281(-0.5%)
Value:
$3.5B(-7.5%)
92204A207
Shares:
15443(-3.7%)
Value:
$3.4B(-0.3%)
78464A672
Shares:
115565(+224.2%)
Value:
$3.3B(+232.3%)
233051192
Shares:
108738(+0.5%)
Value:
$3.2B(+4.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
47.8K | All Managers (Combined) | $3.7M | |||
7.2K | QoQ +0.65% (+47)YoY -1.20% (-88) | All Managers (Combined) | $3.7M | ||
Abbvie Inc.(ABBVcusip00287Y109) | 17.6K | All Managers (Combined) | $3.7M | ||
33.3K | All Managers (Combined) | $3.7M | |||
(cusip92204A603)✕ | 14.7K | All Managers (Combined) | $3.6M | ||
48.2K | All Managers (Combined) | $3.6M | |||
14.3K | All Managers (Combined) | $3.6M | |||
(cusip032108557)✕ | 63.9K | QoQ +1.36% (-860)YoY NEW(+63.9K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
(cusip464288570)✕ | 34.3K | QoQ -0.48% (-166)YoY +0.90% (+308) | All Managers (Combined) | $3.5M | |
11.5K | All Managers (Combined) | $3.5M | |||
76.5K | All Managers (Combined) | $3.5M | |||
6.4K | QoQ -1.49% (-97)YoY -5.88% (-399) | All Managers (Combined) | $3.4M | ||
(cusip92204A207)✕ | 15.4K | QoQ -3.73% (-600)YoY -5.05% (-823) | All Managers (Combined) | $3.4M | |
36.2K | All Managers (Combined) | $3.3M | |||
14.1K | QoQ -2.41% (-349)YoY -2.70% (-392) | All Managers (Combined) | $3.3M | ||
(cusip78464A672)✕ | 115.6K | All Managers (Combined) | $3.3M | ||
81.2K | All Managers (Combined) | $3.3M | |||
(cusip233051192)✕ | 108.7K | All Managers (Combined) | $3.2M | ||
47.2K | All Managers (Combined) | $3.2M | |||
Dutch Bros Inc.(BROScusip26701L100) | 51.5K | QoQ 0.00% (+0)YoY NEW(+51.5K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) |