Bailard, Inc. Purchases in Q3 2024

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SAP
Sap Se

Technology
2.99K
+ 19.59%
$197.21 - $231.0 $589K - $690K
18.2K $4.18M
REET
Ishares Global Reit ETF

ETFs
1.7K
+ 0.56%
$23.07 - $27.17 $39.1K - $46.1K
303K $8.09M
AZPN
Aspen Technology, Inc.

Technology
4.5K
New
$172.9 - $239.26 $778K - $1.08M
4.5K $1.07M
IWR
Ishares Russell Mid Cap ETF

ETFs
963
+ 0.69%
$79.92 - $88.19 $77K - $84.9K
140K $12.3M
AFL
Aflac Inc

Financial Services
1.97K
+ 5.35%
$88.52 - $111.8 $174K - $220K
38.7K $4.33M
NFLX
Netflix Inc

Communication Services
289
+ 1.24%
$598.55 - $722.26 $173K - $209K
23.6K $16.7M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
591
+ 0.25%
$50.99 - $57.81 $30.1K - $34.2K
233K $13.3M
NEE
Nextera Energy Inc

Utilities
331
+ 0.48%
$69.9 - $84.97 $23.1K - $28.1K
69.2K $5.85M
EXPE
Expedia Group, Inc.

Consumer Cyclical
755
+ 1.97%
$112.12 - $149.09 $84.7K - $113K
39.2K $5.79M
AVGO
Broadcom Inc.

Technology
51.1K
+ 925.32%
$136.27 - $1745.86 $6.96M - $89.1M
56.6K $9.76M
VRNS
Varonis Systems Inc

Technology
350
+ 0.38%
$46.03 - $57.54 $16.1K - $20.1K
93.2K $5.27M
EEM
Ishares Msci Emerging Markets

ETFs
201
+ 0.08%
$40.42 - $46.7 $8.12K - $9.39K
240K $11M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
5.81K
+ 2.9%
$38.71 - $42.43 $225K - $247K
206K $8.71M
LOW
Lowes Companies Inc

Consumer Cyclical
1.95K
+ 37.33%
$213.3 - $270.78 $416K - $528K
7.17K $1.94M
LIVN
Liva Nova PLC

Healthcare
14.3K
New
$43.38 - $54.59 $620K - $781K
14.3K $750K
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
9.46K
+ 8.48%
$39.23 - $44.22 $371K - $418K
121K $5.29M
HLIT
Harmonic Inc

Technology
50.9K
New
$11.75 - $14.66 $598K - $747K
50.9K $741K
JHG
Janus Henderson Group PLC

Financial Services
18.9K
New
$33.55 - $38.68 $634K - $731K
18.9K $719K
DUK
Duke Energy Corp

Utilities
2.84K
+ 10.93%
$99.35 - $117.71 $282K - $334K
28.8K $3.32M
HOG
Harley Davidson, Inc.

Consumer Cyclical
18.6K
New
$31.83 - $39.53 $592K - $735K
18.6K $716K
DHT
Dht Holdings, Inc.

Energy
64.8K
New
$10.25 - $12.05 $664K - $781K
64.8K $714K
KN
Knowles Corp

Technology
39.3K
New
$16.5 - $19.44 $649K - $764K
39.3K $708K
NOV
Nov Inc.

Energy
44.1K
New
$15.85 - $20.82 $699K - $918K
44.1K $703K
EMXF
Ishares Esg Advanced Msci Em E

ETFs
10K
+ 13.02%
$35.28 - $41.16 $353K - $412K
86.9K $3.52M
SHOP
Shopify Inc.

Technology
206
+ 0.43%
$52.26 - $80.75 $10.8K - $16.6K
48.3K $3.87M
TSLA
Tesla, Inc.

Consumer Cyclical
159
+ 1.59%
$191.76 - $263.26 $30.5K - $41.9K
10.1K $2.65M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
14.3K
New
$44.83 - $47.42 $639K - $676K
14.3K $671K
SO
Southern CO

Utilities
2.07K
+ 5.58%
$77.0 - $90.52 $159K - $187K
39.1K $3.53M
CR
Crane Holdings, Co.

Industrials
3.7K
+ 76.15%
$140.34 - $160.42 $519K - $594K
8.56K $1.35M
TGT
Target Corp

Consumer Defensive
4
+ 0.0%
$133.47 - $159.25 $534 - $637
81.2K $12.7M
SYK
Stryker Corp

Healthcare
220
+ 0.87%
$315.94 - $371.96 $69.5K - $81.8K
25.5K $9.21M
UVSP
Univest Financial Corp

Financial Services
20.8K
New
$22.22 - $29.19 $462K - $607K
20.8K $585K
XJR
Ishares Tresg Screened S&P Sma

ETFs
9.59K
+ 21.32%
$37.45 - $42.19 $359K - $405K
54.6K $2.28M
EVRG
Evergy, Inc.

Utilities
3.77K
+ 9.92%
$52.46 - $62.01 $198K - $233K
41.7K $2.59M
WEAV
Weave Communications, Inc.

Technology
16.4K
+ 17.39%
$8.91 - $12.8 $146K - $210K
111K $1.42M
OCFC
Oceanfirst Financial Corp

Financial Services
28.5K
+ 207.82%
$15.35 - $18.91 $437K - $538K
42.2K $783K
SUB
Ishares Short Term National Mu

ETFs
3.76K
+ 3.93%
$104.3 - $106.3 $392K - $399K
99.3K $10.5M
SONY
Sony Group Corp

Technology
736
+ 1.8%
$81.61 - $98.65 $60.1K - $72.6K
41.7K $4.02M
UE
Urban Edge Properties

Real Estate
25.5K
New
$18.09 - $21.5 $461K - $548K
25.5K $545K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
4.9K
New
$80.44 - $110.41 $394K - $540K
4.9K $540K
MATX
Matson, Inc.

Industrials
3.3K
New
$121.89 - $142.79 $402K - $471K
3.3K $470K
AXP
American Express CO

Financial Services
247
+ 2.46%
$225.92 - $271.17 $55.8K - $67K
10.3K $2.79M
HBCP
Home Bancorp, Inc.

Financial Services
10.3K
New
$38.0 - $45.41 $393K - $470K
10.3K $461K
ABBV
Abb Vie Inc.

Healthcare
20
+ 0.11%
$163.84 - $199.33 $3.28K - $3.99K
17.5K $3.46M
COF
Capital One Financial Corp

Financial Services
3
+ 0.01%
$131.42 - $153.05 $394 - $459
40.3K $6.03M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.52K
+ 3.68%
$87.56 - $95.49 $133K - $145K
42.9K $4.09M
ADP
Automatic Data Processing Inc

Industrials
232
+ 2.31%
$233.44 - $279.45 $54.2K - $64.8K
10.3K $2.84M
SWX
Southwest Gas Holdings, Inc.

Utilities
6K
New
$68.16 - $75.87 $409K - $455K
6K $442K
LHX
L3 Harris Technologies, Inc.

Industrials
295
+ 1.08%
$221.96 - $243.27 $65.5K - $71.8K
27.6K $6.56M
Activity Summary
Buys All Purchases 357 New Holdings 114 Increased Positions 243 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bailard, Inc. Portfolio

Follow Bailard, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email