Bailard, Inc. Incresed Positions in Q3 2024

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWN
Ishares Russell2000 Val ETF

ETFs
450K
+ 789.05%
$150.05 - $171.34 $67.5M - $77.1M
507K $84.6M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
593K
+ 56.0%
$22.55 - $23.1 $13.4M - $13.7M
1.65M $38.1M
SPTS
Spdr Portfolio Short Term Trea

ETFs
367K
+ 509.56%
$28.75 - $29.46 $10.5M - $10.8M
439K $12.9M
GILD
Gilead Sciences, Inc.

Healthcare
75
+ 0.01%
$66.59 - $83.99 $4.99K - $6.3K
673K $56.4M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
183K
+ 63.71%
$46.5 - $49.42 $8.53M - $9.07M
471K $23.2M
GLD
Spdr Gold Trust

ETFs
2.46K
+ 0.76%
$215.56 - $246.98 $530K - $607K
325K $79.1M
NVDA
Nvidia Corp

Technology
87.5K
+ 12.4%
$98.91 - $134.91 $8.65M - $11.8M
793K $96.3M
JMBS
Janus Detroit Str Tr Henderson

ETFs
137K
+ 10.66%
$44.13 - $47.01 $6.03M - $6.42M
1.42M $66.1M
CMF
Ishares California Muni Bond E

ETFs
137K
+ 19.29%
$56.65 - $58.17 $7.78M - $7.99M
849K $49.4M
VBR
Vanguard Small Cap Value ETF

ETFs
14K
+ 6.15%
$179.99 - $201.6 $2.52M - $2.82M
241K $48.5M
META
Meta Platforms, Inc.

Communication Services
684
+ 0.85%
$453.41 - $572.44 $310K - $392K
81.4K $46.6M
HD
Home Depot, Inc.

Consumer Cyclical
1.32K
+ 1.61%
$333.64 - $405.2 $441K - $536K
83.6K $33.9M
BLK
Black Rock Inc.

Financial Services
124
+ 0.47%
$782.27 - $949.51 $97K - $118K
26.8K $25.4M
BSX
Boston Scientific Corp

Healthcare
32.6K
+ 19.07%
$72.96 - $84.0 $2.38M - $2.74M
204K $17.1M
TT
Trane Technologies PLC

Industrials
486
+ 0.79%
$314.21 - $388.71 $153K - $189K
61.8K $24M
SPOT
Spotify Technology S.A.

Communication Services
8.14K
+ 55.97%
$290.16 - $384.01 $2.36M - $3.13M
22.7K $8.36M
CMI
Cummins Inc

Industrials
3.85K
+ 7.2%
$266.63 - $326.4 $1.03M - $1.26M
57.2K $18.5M
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.89K
+ 0.97%
$95.81 - $109.03 $277K - $315K
301K $32.4M
VGT
Vanguard Information Technolog

ETFs
3.65K
+ 3.3%
$514.43 - $606.85 $1.88M - $2.21M
114K $67M
ORCL
Oracle Corp

Technology
5.45K
+ 7.15%
$125.9 - $170.35 $686K - $928K
81.6K $13.9M
DHR
Danaher Corp

Healthcare
2.02K
+ 2.29%
$239.25 - $280.76 $484K - $568K
90.2K $25.1M
NOW
Service Now, Inc.

Technology
1.56K
+ 10.99%
$730.87 - $937.36 $1.14M - $1.47M
15.8K $14.1M
CSCO
Cisco Systems, Inc.

Technology
44.1K
+ 53.31%
$44.74 - $53.22 $1.97M - $2.35M
127K $6.75M
VEU
Vanguard Ftse All World Ex Us

ETFs
2.96K
+ 0.56%
$56.47 - $63.69 $167K - $189K
529K $33.4M
VNQ
Vanguard Specialized Funds Van

ETFs
1K
+ 0.66%
$82.97 - $98.97 $83.1K - $99.1K
153K $14.9M
SPGI
S&P Global Inc.

Financial Services
125
+ 0.42%
$446.32 - $527.38 $55.8K - $65.9K
29.8K $15.4M
MBB
Ishares Tr

ETFs
20.3K
+ 40.64%
$90.85 - $96.66 $1.84M - $1.96M
70.1K $6.72M
PANW
Palo Alto Networks Inc

Technology
5.89K
+ 19.96%
$294.18 - $368.01 $1.73M - $2.17M
35.4K $12.1M
MCD
Mcdonalds Corp

Consumer Cyclical
206
+ 0.58%
$245.82 - $304.51 $50.6K - $62.7K
35.9K $10.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
5.03K
+ 4.23%
$105.53 - $118.34 $530K - $595K
124K $14.5M
AMT
American Tower Corp

Real Estate
5.29K
+ 45.88%
$192.27 - $242.73 $1.02M - $1.28M
16.8K $3.91M
ZTS
Zoetis Inc.

Healthcare
724
+ 1.05%
$172.58 - $196.48 $125K - $142K
69.5K $13.6M
AZN
Astrazeneca PLC

Healthcare
21.2K
+ 16.67%
$76.67 - $87.62 $1.62M - $1.86M
148K $11.6M
TJX
Tjx Companies Inc

Consumer Cyclical
34
+ 0.02%
$107.93 - $120.23 $3.67K - $4.09K
215K $25.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
328
+ 0.66%
$156.14 - $187.2 $51.2K - $61.4K
50K $9.24M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
646
+ 0.18%
$41.9 - $48.26 $27.1K - $31.2K
360K $17.2M
PLD
Prologis, Inc.

Real Estate
392
+ 0.38%
$111.95 - $132.43 $43.9K - $51.9K
103K $12.9M
SMAR
Smartsheet Inc

Technology
10.3K
+ 13.18%
$42.95 - $55.46 $441K - $570K
88.2K $4.88M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.03K
+ 0.61%
$57.32 - $62.65 $116K - $127K
335K $20.9M
SPIB
Spdr Portfolio Intermediate Te

ETFs
34.8K
+ 34.29%
$32.36 - $33.78 $1.13M - $1.18M
136K $4.6M
KO
Coca Cola CO

Consumer Defensive
1.59K
+ 1.3%
$62.69 - $73.01 $99.6K - $116K
123K $8.87M
VEA
Vanguard Ftse Developed Market

ETFs
5.84K
+ 2.49%
$47.6 - $53.31 $278K - $311K
240K $12.7M
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
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
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
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