Bailard, Inc. Purchases in Q2 2025

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
19.3K
+ 39.53%
$53.27 - $72.04 $1.03M - $1.39M
68.3K $4.85M
PSTG
Pure Storage, Inc.

Technology
2.29K
+ 1.9%
$37.18 - $57.58 $85.1K - $132K
123K $7.07M
VO
Vanguard Mid Cap ETF

ETFs
3.36K
+ 9.34%
$228.54 - $279.83 $767K - $939K
39.3K $11M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
28.5K
+ 16.25%
$51.1 - $53.29 $1.46M - $1.52M
204K $10.9M
ASML
Asml Holding Nv

Technology
807
+ 12.08%
$595.37 - $815.24 $480K - $658K
7.49K $6M
WFC
Wells Fargo & Company

Financial Services
17.6K
+ 133.29%
$60.98 - $80.12 $1.08M - $1.41M
30.9K $2.47M
HD
Home Depot, Inc.

Consumer Cyclical
3.99K
+ 4.45%
$335.24 - $380.78 $1.34M - $1.52M
93.5K $34.3M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
3.31K
New
$376.48 - $440.65 $1.24M - $1.46M
3.31K $1.46M
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
16.3K
+ 10.8%
$38.59 - $47.36 $628K - $771K
167K $7.9M
MRVL
Marvell Technology, Inc.

Technology
18.3K
New
$49.38 - $79.97 $903K - $1.46M
18.3K $1.42M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.02K
+ 142.44%
$390.26 - $489.06 $1.57M - $1.97M
6.85K $2.78M
BSX
Boston Scientific Corp

Healthcare
275
+ 0.13%
$89.7 - $107.41 $24.7K - $29.5K
206K $22.1M
GWRE
Guidewire Software, Inc.

Technology
4.95K
New
$172.73 - $257.37 $855K - $1.27M
4.95K $1.17M
AMAT
Applied Materials Inc

Technology
333
+ 1.21%
$126.95 - $183.52 $42.3K - $61.1K
27.8K $5.09M
WHR
Whirlpool Corp

Consumer Cyclical
10.7K
New
$75.71 - $101.42 $809K - $1.08M
10.7K $1.08M
IDXX
Idexx Laboratories Inc

Healthcare
1.95K
New
$361.04 - $536.34 $703K - $1.04M
1.95K $1.04M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
5.55K
+ 6.53%
$55.54 - $69.09 $308K - $383K
90.5K $6.25M
LHX
L3 Harris Technologies, Inc.

Industrials
1
+ 0.0%
$200.21 - $256.99 $200 - $257
23.3K $5.85M
ACN
Accenture PLC

Technology
5.76K
+ 10.05%
$279.23 - $323.21 $1.61M - $1.86M
63K $18.8M
MUB
Ishares National Muni Bond ETF

ETFs
9.59K
+ 17.63%
$102.31 - $105.8 $981K - $1.01M
64K $6.68M
UNP
Union Pacific Corp

Industrials
4.5K
+ 31.92%
$208.27 - $238.46 $938K - $1.07M
18.6K $4.28M
SPGI
S&P Global Inc.

Financial Services
661
+ 2.2%
$438.31 - $527.29 $290K - $349K
30.7K $16.2M
C
Citigroup Inc

Financial Services
167
+ 0.26%
$58.13 - $85.12 $9.71K - $14.2K
64.4K $5.48M
KO
Coca Cola CO

Consumer Defensive
14.2K
+ 10.85%
$68.37 - $73.9 $972K - $1.05M
145K $10.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
8.5K
New
$100.44 - $129.37 $854K - $1.1M
8.5K $875K
S
Sentinel One, Inc.

Technology
47.2K
New
$16.17 - $20.34 $763K - $960K
47.2K $862K
PWR
Quanta Services, Inc.

Industrials
1.06K
+ 28.96%
$239.47 - $381.26 $254K - $405K
4.73K $1.79M
EMR
Emerson Electric CO

Industrials
366
+ 1.1%
$94.15 - $133.33 $34.5K - $48.8K
33.7K $4.49M
RELX
Relx PLC

Communication Services
13.7K
+ 116.97%
$45.31 - $55.66 $620K - $761K
25.4K $1.38M
UCBI
United Community Banks Inc

Financial Services
26.8K
New
N/A
26.8K $784K
EMXF
Ishares Esg Advanced Msci Em E

ETFs
6.45K
+ 6.23%
$34.17 - $42.88 $220K - $277K
110K $4.72M
AAT
American Assets Trust, Inc.

Real Estate
37.9K
New
$17.29 - $20.65 $655K - $783K
37.9K $748K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
36.5K
New
$15.5 - $20.28 $566K - $740K
36.5K $740K
CVLT
Commvault Systems Inc

Technology
4.04K
New
$139.35 - $190.99 $563K - $771K
4.04K $704K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
8.17K
New
$71.94 - $86.02 $588K - $703K
8.17K $699K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
3.79K
+ 2.08%
$33.46 - $41.33 $127K - $157K
186K $7.71M
KEX
Kirby Corp

Industrials
6.1K
New
$87.32 - $114.99 $533K - $701K
6.1K $691K
VIS
Vanguard Industrial ETF

ETFs
714
+ 4.85%
$220.04 - $280.07 $157K - $200K
15.4K $4.32M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
400
+ 2.17%
$224.16 - $285.86 $89.7K - $114K
18.9K $5.39M
CIEN
Ciena Corp

Technology
8.25K
New
$53.5 - $83.89 $442K - $692K
8.25K $671K
SYK
Stryker Corp

Healthcare
20
+ 0.07%
$337.37 - $395.63 $6.75K - $7.91K
27.7K $11M
TNC
Tennant CO

Industrials
8.4K
New
$68.18 - $81.07 $573K - $681K
8.4K $650K
NRIM
Northrim Bancorp Inc

Financial Services
6.9K
New
$67.87 - $93.82 $468K - $647K
6.9K $643K
CSTM
Constellium Se

Basic Materials
47.2K
New
$7.7 - $13.96 $363K - $659K
47.2K $627K
URBN
Urban Outfitters Inc

Consumer Cyclical
8.6K
New
$43.24 - $75.26 $372K - $647K
8.6K $623K
DHT
Dht Holdings, Inc.

Energy
57.6K
New
$9.45 - $12.15 $544K - $700K
57.6K $622K
SBUX
Starbucks Corp

Consumer Cyclical
8.46K
+ 35.58%
$79.69 - $99.41 $674K - $841K
32.2K $2.95M
FR
First Industrial Realty Trust Inc

Real Estate
12.9K
+ 221.64%
$43.07 - $54.05 $555K - $696K
18.7K $900K
VB
Vanguard Small Cap ETF

ETFs
127
+ 0.36%
$193.73 - $237.37 $24.6K - $30.1K
35.2K $8.35M
Activity Summary
Buys All Purchases 379 New Holdings 126 Increased Positions 253 Sells All Sells 281 Reductions 281 Sold out 0 Options Calls 0 Puts 0
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