Bailard, Inc. Purchases in Q4 2024

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Blackrock Inc
27K
New
N/A
27K $0
American Healthcare Reit Inc
11.8K
New
N/A
11.8K $0
Natures Sunshine Prods Inc
20.6K
New
N/A
20.6K $0
Te Connectivity PLC
11.3K
New
N/A
11.3K $0
Teekay Corporation LTD
39.7K
New
N/A
39.7K $0
Kodiak Gas Svcs Inc
8.9K
New
N/A
8.9K $0
Fs Bancorp Inc
6.25K
New
N/A
6.25K $0
Atlassian Corporation
12.6K
+ 347.2%
N/A
16.3K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
677
+ 1.56%
N/A
44.2K $0
Lam Research Corp
60.9K
New
N/A
60.9K $0
Veralto Corp
47
+ 2.28%
N/A
2.11K $0
Genedx Holdings Corp
3.6K
New
N/A
3.6K $0
Sinclair Inc
17.3K
New
N/A
17.3K $0
PM
Philip Morris International Inc.

Consumer Defensive
4
+ 0.2%
$118.38 - $133.06 $474 - $532
2.03K $244K
GRC
Gorman Rupp CO

Industrials
400
+ 2.5%
$36.95 - $43.09 $14.8K - $17.2K
16.4K $621K
VIS
Vanguard Industrial ETF

ETFs
337
+ 2.22%
$254.39 - $279.7 $85.7K - $94.3K
15.5K $3.96M
IWD
Ishares Russell 1000 Val ETF

ETFs
109
+ 2.21%
$183.23 - $199.79 $20K - $21.8K
5.04K $933K
RPAY
Repay Holdings Corp

Technology
2.3K
+ 5.71%
$7.58 - $9.0 $17.4K - $20.7K
42.6K $325K
BHB
Bar Harbor Bankshares

Financial Services
15
+ 0.08%
$28.81 - $38.23 $432 - $573
18.8K $576K
SCHA
Schwab Strategic Tr Us Small C

ETFs
35.6K
+ 98.56%
$25.33 - $51.16 $902K - $1.82M
71.7K $1.86M
MTH
Meritage Homes Corp

Consumer Cyclical
1.1K
+ 32.35%
$151.91 - $205.12 $167K - $226K
4.5K $692K
UBS
Ubs Group Ag

Financial Services
541
+ 1.49%
$29.78 - $33.08 $16.1K - $17.9K
36.8K $1.11M
BCC
Boise Cascade CO

Basic Materials
800
+ 17.56%
$118.79 - $152.5 $95K - $122K
5.36K $636K
KRG
Kite Realty Group Trust

Real Estate
1.15K
+ 3.9%
$24.49 - $27.85 $28.1K - $32K
30.5K $771K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
33
+ 2.15%
$209.89 - $233.24 $6.93K - $7.7K
1.57K $333K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
1.65K
+ 5.23%
$38.96 - $43.28 $64.3K - $71.4K
33.2K $1.31M
IBM
International Business Machines Corp

Technology
2
+ 0.02%
$204.9 - $238.04 $410 - $476
8.78K $1.93M
RWO
Spdr Dow Jones Global Real Est

ETFs
413
+ 5.9%
$42.41 - $47.31 $17.5K - $19.5K
7.42K $318K
TBBK
Bancorp, Inc.

Financial Services
100
+ 0.44%
$47.01 - $60.36 $4.7K - $6.04K
23K $1.21M
MDV
Modiv Inc.

Real Estate
715
+ 5.68%
$14.78 - $17.76 $10.6K - $12.7K
13.3K $196K
SYK
Stryker Corp

Healthcare
34
+ 0.13%
$345.14 - $392.15 $11.7K - $13.3K
25.5K $9.19M
HY
Hyster Yale Materials Handling, Inc.

Industrials
700
+ 15.91%
$49.77 - $68.77 $34.8K - $48.1K
5.1K $259K
BDX
Becton Dickinson & CO

Healthcare
26
+ 1.21%
$220.02 - $243.75 $5.72K - $6.34K
2.18K $494K
LXP
Lxp Industrial Trust

Real Estate
736
+ 4.73%
$8.12 - $9.89 $5.98K - $7.28K
16.3K $132K
EXC
Exelon Corp

Utilities
451
+ 3.08%
$36.22 - $40.97 $16.3K - $18.5K
15.1K $568K
A
Agilent Technologies, Inc.

Healthcare
44
+ 1.82%
$125.69 - $146.56 $5.53K - $6.45K
2.47K $331K
GIS
General Mills Inc

Consumer Defensive
827
+ 10.07%
$62.78 - $74.62 $51.9K - $61.7K
9.04K $576K
CSX
Csx Corp

Industrials
91
+ 0.58%
$31.58 - $36.88 $2.87K - $3.36K
15.9K $511K
CAT
Caterpillar Inc

Industrials
937
+ 7.01%
$360.37 - $416.88 $338K - $391K
14.3K $5.19M
PEG
Public Service Enterprise Group Inc

Utilities
271
+ 1.82%
$81.87 - $94.51 $22.2K - $25.6K
15.2K $1.28M
NGG
National Grid PLC

Utilities
409
+ 5.57%
$57.68 - $70.03 $23.6K - $28.6K
7.75K $460K
HES
Hess Corp

Energy
1
+ 0.01%
$127.66 - $148.65 $128 - $149
18.7K $2.49M
HPQ
Hp Inc

Technology
357
+ 1.73%
$32.46 - $39.3 $11.6K - $14K
21K $685K
EXR
Extra Space Storage Inc.

Real Estate
2
+ 0.11%
$142.35 - $178.32 $285 - $357
1.82K $271K
ICF
Ishares Tr

ETFs
1.33K
+ 5.3%
$58.8 - $66.61 $78.4K - $88.9K
26.5K $1.6M
VIRC
Virco Mfg Corporation

Consumer Cyclical
437
+ 2.29%
$10.21 - $16.74 $4.46K - $7.32K
19.5K $200K
KMB
Kimberly Clark Corp

Consumer Defensive
129
+ 1.74%
$130.37 - $146.09 $16.8K - $18.8K
7.55K $988K
CARR
Carrier Global Corp

Industrials
3
+ 0.05%
$66.69 - $82.65 $200 - $248
5.81K $396K
ING
Ing Groep Nv

Financial Services
935
+ 2.71%
$15.1 - $17.73 $14.1K - $16.6K
35.5K $555K
Activity Summary
Buys All Purchases 405 New Holdings 121 Increased Positions 284 Sells All Sells 209 Reductions 209 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