Bailard, Inc. Incresed Positions in Q2 2025

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
1.65M
+ 670.95%
$38.52 - $48.28 $63.5M - $79.6M
1.89M $91.4M
MSFT
Microsoft Corp

Technology
2.51K
+ 0.58%
$354.56 - $497.45 $891K - $1.25M
436K $217M
AVGO
Broadcom Inc.

Technology
46.3K
+ 70.49%
$146.29 - $275.65 $6.78M - $12.8M
112K $30.9M
VGT
Vanguard Information Technolog

ETFs
4.37K
+ 3.91%
$470.37 - $663.28 $2.05M - $2.9M
116K $77M
SUB
Ishares Short Term National Mu

ETFs
142K
+ 322.23%
$104.77 - $106.34 $14.9M - $15.1M
186K $19.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.61K
+ 1.78%
$496.48 - $617.85 $1.79M - $2.23M
207K $128M
EFA
Ishares Tr Msci Eafe ETF

ETFs
34.8K
+ 2.57%
$72.96 - $90.39 $2.54M - $3.14M
1.39M $124M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
246K
+ 22.47%
$48.46 - $50.2 $11.9M - $12.4M
1.34M $66.6M
GOOGL
Alphabet Inc.

Communication Services
5.41K
+ 1.15%
$144.7 - $178.6 $783K - $967K
476K $84M
JPM
Jpmorgan Chase & CO

Financial Services
12.5K
+ 8.31%
$210.28 - $289.91 $2.64M - $3.63M
163K $47.3M
IEFA
Ishares Tr

ETFs
27.4K
+ 3.46%
$67.83 - $84.09 $1.86M - $2.31M
821K $68.6M
AMZN
Amazon Com Inc

Consumer Cyclical
2.42K
+ 0.92%
$167.32 - $223.3 $405K - $541K
264K $58M
ORCL
Oracle Corp

Technology
4.1K
+ 5.33%
$122.82 - $218.63 $504K - $896K
81K $17.7M
XLK
Technology Sector Spdr

ETFs
2K
+ 1.72%
$179.73 - $253.23 $360K - $507K
119K $30M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
598
+ 0.61%
$456.74 - $568.03 $273K - $340K
98.4K $55.9M
AXP
American Express CO

Financial Services
13.5K
+ 129.95%
$231.39 - $318.98 $3.13M - $4.31M
23.9K $7.63M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
89.6K
+ 59.28%
$50.34 - $51.86 $4.51M - $4.65M
241K $12.4M
IVV
Ishares Core S&P 500 ETF

ETFs
553
+ 0.78%
$498.8 - $620.9 $276K - $343K
71.2K $44.2M
APP
App Lovin Corp

Technology
12K
+ 1579.55%
$219.37 - $417.89 $2.63M - $5M
12.7K $4.46M
GOOG
Alphabet Inc.

Communication Services
9.36K
+ 9.88%
$146.58 - $180.01 $1.37M - $1.69M
104K $18.5M
NOW
Service Now, Inc.

Technology
160
+ 1.06%
$721.65 - $1040.18 $115K - $166K
15.2K $15.7M
COF
Capital One Financial Corp

Financial Services
9.52K
+ 22.5%
$150.57 - $212.76 $1.43M - $2.03M
51.9K $11M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
27.1K
+ 6.23%
$51.16 - $62.02 $1.39M - $1.68M
462K $28.6M
DIS
Walt Disney CO

Communication Services
6.98K
+ 7.41%
$81.72 - $124.01 $571K - $866K
101K $12.6M
CSCO
Cisco Systems, Inc.

Technology
32.5K
+ 26.29%
$53.19 - $69.38 $1.73M - $2.25M
156K $10.8M
IGM
Ishares Expanded Tech Sector E

ETFs
697
+ 0.51%
$79.8 - $112.34 $55.6K - $78.3K
136K $15.3M
CAT
Caterpillar Inc

Industrials
5.36K
+ 37.08%
$273.94 - $388.21 $1.47M - $2.08M
19.8K $7.68M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
49.2K
+ 29.6%
$51.68 - $52.76 $2.54M - $2.59M
215K $11.4M
CYBR
Cyber Ark Software Ltd.

Technology
6.04K
+ 210.12%
$305.98 - $406.88 $1.85M - $2.46M
8.92K $3.63M
COST
Costco Wholesale Corp

Consumer Defensive
830
+ 2.07%
$908.13 - $1056.85 $754K - $877K
41K $40.6M
VIG
Vanguard Dividend Appreciation

ETFs
13.6K
+ 366.06%
N/A
17.3K $3.16M
VBR
Vanguard Small Cap Value ETF

ETFs
907
+ 0.37%
$162.76 - $195.77 $148K - $178K
247K $48.1M
HON
Honeywell International Inc

Industrials
8.68K
+ 62.51%
$182.86 - $232.88 $1.59M - $2.02M
22.6K $5.26M
QCOM
Qualcomm Inc

Technology
8.57K
+ 6.78%
$124.66 - $159.48 $1.07M - $1.37M
135K $21.5M
ADP
Automatic Data Processing Inc

Industrials
6.17K
+ 53.72%
$276.76 - $326.81 $1.71M - $2.02M
17.6K $5.44M
GLW
Corning Inc

Technology
35.5K
+ 668.49%
$39.07 - $52.59 $1.39M - $1.87M
40.9K $2.15M
GS
Goldman Sachs Group Inc

Financial Services
2.27K
+ 123.45%
$462.22 - $707.75 $1.05M - $1.61M
4.11K $2.91M
ABT
Abbott Laboratories

Healthcare
11.7K
+ 13.32%
$123.95 - $138.08 $1.45M - $1.62M
99.8K $13.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
28K
+ 59.36%
$63.54 - $68.5 $1.78M - $1.92M
75.2K $5.07M
ABBV
Abb Vie Inc.

Healthcare
11.7K
+ 66.4%
$170.16 - $206.27 $1.99M - $2.41M
29.3K $5.44M
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
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
16.3K
+ 10.8%
$38.59 - $47.36 $628K - $771K
167K $7.9M
SCHW
Schwab Charles Corp

Financial Services
8.47K
+ 17.71%
$69.06 - $91.24 $585K - $773K
56.3K $5.14M
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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