Bailard, Inc. Purchases in Q2 2025

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NHI
National Health Investors Inc

Real Estate
425
+ 4.3%
$68.74 - $76.77 $29.2K - $32.6K
10.3K $722K
IBB
Ishares Biotechnology ETF

ETFs
2
+ 0.04%
$112.02 - $129.0 $224 - $258
5.56K $703K
AVA
Avista Corp

Utilities
1.1K
+ 6.88%
$36.94 - $42.43 $40.6K - $46.7K
17.1K $648K
BVS
Bioventus Inc.

Healthcare
7.1K
+ 23.13%
$6.2 - $9.51 $44K - $67.5K
37.8K $250K
TMUS
T Mobile Us, Inc.

Communication Services
140
+ 6.18%
$220.99 - $268.54 $30.9K - $37.6K
2.41K $573K
CNC
Centene Corp

Healthcare
1.15K
+ 7.28%
$53.4 - $64.29 $61.6K - $74.1K
17K $922K
BMY
Bristol Myers Squibb CO

Healthcare
1.27K
+ 17.68%
$44.12 - $59.6 $55.9K - $75.5K
8.43K $390K
VDE
Vanguard Energy ETF

ETFs
16
+ 0.28%
$105.87 - $130.56 $1.69K - $2.09K
5.79K $689K
PFE
Pfizer Inc

Healthcare
19
+ 0.03%
$21.59 - $24.84 $410 - $472
55.2K $1.34M
PG
Procter & Gamble CO

Consumer Defensive
9.89K
+ 6.69%
$157.66 - $172.39 $1.56M - $1.71M
158K $25.1M
VZ
Verizon Communications Inc

Communication Services
1.21K
+ 1.58%
$41.67 - $45.62 $50.2K - $55K
77.7K $3.36M
LYB
Lyondell Basell Industries N.V.

Basic Materials
103
+ 1.01%
$53.23 - $70.65 $5.48K - $7.28K
10.3K $595K
VNQ
Vanguard Specialized Funds Van

ETFs
1.01K
+ 0.66%
$79.79 - $91.42 $80.3K - $92K
154K $13.7M
SNY
Sanofi

Healthcare
1.2K
+ 4.32%
$47.62 - $55.44 $57.1K - $66.5K
28.9K $1.4M
EOG
Eog Resources Inc

Energy
233
+ 1.05%
$104.61 - $129.97 $24.4K - $30.3K
22.4K $2.68M
CHKP
Check Point Software Technologies LTD

Technology
20
+ 0.08%
$204.26 - $233.47 $4.09K - $4.67K
26.1K $5.76M
AFL
Aflac Inc

Financial Services
416
+ 1.04%
$99.77 - $112.45 $41.5K - $46.8K
40.4K $4.26M
SNA
Snap On Inc

Industrials
101
+ 1.12%
$292.36 - $342.2 $29.5K - $34.6K
9.12K $2.84M
SJM
J M Smucker CO

Consumer Defensive
272
+ 2.18%
$94.41 - $118.52 $25.7K - $32.2K
12.7K $1.25M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.13K
+ 7.44%
$483.48 - $539.8 $1.03M - $1.15M
30.8K $15M
XOM
Exxon Mobil Corp

Energy
1.54K
+ 3.34%
$99.93 - $119.04 $154K - $183K
47.6K $5.13M
CVX
Chevron Corp

Energy
11.6K
+ 13.23%
$133.73 - $168.51 $1.54M - $1.95M
98.8K $14.2M
MCD
Mcdonalds Corp

Consumer Cyclical
488
+ 1.32%
$285.55 - $321.23 $139K - $157K
37.5K $11M
AMGN
Amgen Inc

Healthcare
2.93K
+ 6.29%
$262.28 - $309.85 $767K - $906K
49.5K $13.8M
PEP
Pepsico Inc

Consumer Defensive
4.74K
+ 6.42%
$128.02 - $151.37 $607K - $718K
78.6K $10.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
200
+ 0.53%
$421.16 - $509.5 $84.2K - $102K
38.1K $17M
COP
Conocophillips

Energy
3.75K
+ 1.98%
$82.66 - $106.1 $310K - $397K
193K $17.3M
AAPL
Apple Inc.

Technology
11.9K
+ 1.37%
$172.42 - $223.89 $2.05M - $2.67M
881K $181M
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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