Bailard, Inc. Incresed Positions in Q1 2025

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FFBC
First Financial Bancorp

Financial Services
9.6K
+ 60.76%
$24.25 - $29.06 $233K - $279K
25.4K $634K
EXC
Exelon Corp

Utilities
1.74K
+ 11.5%
$37.3 - $46.08 $64.8K - $80K
16.8K $775K
XLI
Industrial Sector Spdr

ETFs
1.58K
+ 48.41%
$128.78 - $141.67 $204K - $224K
4.85K $635K
CASY
Caseys General Stores Inc

Consumer Cyclical
209
+ 7.21%
$378.71 - $442.54 $79.2K - $92.5K
3.11K $1.35M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
414
+ 8.21%
$132.75 - $177.12 $55K - $73.3K
5.46K $832K
ICFI
Icf International, Inc.

Industrials
4.3K
+ 78.52%
$77.68 - $133.28 $334K - $573K
9.78K $830K
CMC
Commercial Metals CO

Basic Materials
4.2K
+ 99.83%
$43.22 - $53.05 $182K - $223K
8.41K $386K
SBUX
Starbucks Corp

Consumer Cyclical
46
+ 0.19%
$91.75 - $115.81 $4.22K - $5.33K
23.8K $2.33M
XJR
Ishares Tresg Screened S&P Sma

ETFs
10K
+ 16.83%
$36.7 - $42.78 $368K - $430K
69.7K $2.62M
PEP
Pepsico Inc

Consumer Defensive
2.11K
+ 2.94%
$142.64 - $156.42 $301K - $330K
73.9K $11.1M
ELV
Elevance Health, Inc.

Healthcare
116
+ 6.92%
$365.9 - $436.25 $42.4K - $50.6K
1.79K $779K
VOE
Vanguard Mid Cap Value Index F

ETFs
985
+ 68.93%
$156.61 - $168.02 $154K - $165K
2.41K $387K
SJM
J M Smucker CO

Consumer Defensive
472
+ 3.93%
$100.41 - $118.41 $47.4K - $55.9K
12.5K $1.48M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
8.1K
+ 48.56%
$10.88 - $14.75 $88.1K - $119K
24.8K $357K
NVO
Novo Nordisk A S

Healthcare
4.28K
+ 49.3%
$69.3 - $90.95 $297K - $389K
13K $900K
TXN
Texas Instruments Inc

Technology
772
+ 1.13%
N/A
69.1K $13.4M
XEL
Xcel Energy Inc

Utilities
1.42K
+ 11.07%
$63.37 - $72.1 $90K - $102K
14.3K $1.01M
IWF
Ishares Russell 1000 Gr ETF

ETFs
675
+ 26.74%
$360.07 - $417.26 $243K - $282K
3.2K $1.16M
JCI
Johnson Controls International PLC

Industrials
1.7K
+ 48.63%
$76.12 - $90.6 $129K - $154K
5.2K $416K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
473
+ 9.7%
$110.55 - $130.35 $52.3K - $61.7K
5.35K $679K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
900
+ 21.58%
$89.88 - $110.11 $80.9K - $99.1K
5.07K $510K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
5.75K
+ 29.73%
$20.2 - $22.24 $116K - $128K
25.1K $539K
TRV
Travelers Companies, Inc.

Financial Services
106
+ 2.44%
$232.43 - $265.13 $24.6K - $28.1K
4.45K $1.18M
EOG
Eog Resources Inc

Energy
39
+ 0.18%
$120.54 - $138.05 $4.7K - $5.38K
22.1K $2.84M
PEG
Public Service Enterprise Group Inc

Utilities
1.96K
+ 12.89%
$78.2 - $90.39 $153K - $177K
17.2K $1.41M
EMCR
Xtrackers Em Carbon Reduction

ETFs
536
+ 0.5%
$27.69 - $30.96 $14.8K - $16.6K
109K $3.21M
JHG
Janus Henderson Group PLC

Financial Services
6.84K
+ 35.32%
$35.98 - $45.94 $246K - $314K
26.2K $946K
XYL
Xylem Inc.

Industrials
377
+ 1.66%
$114.02 - $132.04 $43K - $49.8K
23K $2.75M
AAXJ
Ishares Msci All Country Asia

ETFs
466
+ 0.98%
$69.59 - $77.09 $32.4K - $35.9K
48.2K $3.57M
RIO
Rio Tinto PLC

Basic Materials
1.76K
+ 15.23%
$58.19 - $64.29 $102K - $113K
13.3K $798K
BHP
Bhp Group LTD

Basic Materials
2.46K
+ 20.06%
$48.18 - $52.11 $119K - $128K
14.7K $715K
ORA
Ormat Technologies, Inc.

Utilities
800
+ 4.11%
$62.47 - $72.93 $50K - $58.3K
20.2K $1.43M
BMY
Bristol Myers Squibb CO

Healthcare
1.47K
+ 25.88%
$53.9 - $63.11 $79.3K - $92.9K
7.16K $436K
SPSB
Spdr Portfolio Short Term Corp

ETFs
2.88K
+ 3.15%
$29.82 - $30.1 $85.8K - $86.6K
94.3K $2.84M
AGL
Agilon Health, Inc.

Healthcare
378
+ 0.9%
$1.92 - $4.61 $726 - $1.74K
42.5K $184K
XLP
Consumer Staples Sector Spdr

ETFs
1.34K
+ 26.1%
N/A
6.48K $492K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
1.93K
+ 3.69%
$25.81 - $28.52 $49.7K - $54.9K
54.2K $1.49M
GS
Goldman Sachs Group Inc

Financial Services
245
+ 15.38%
$524.81 - $672.19 $129K - $165K
1.84K $1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
54
+ 12.44%
$4295.4 - $5141.88 $232K - $278K
488 $2.25M
CARR
Carrier Global Corp

Industrials
1.87K
+ 32.22%
$62.07 - $70.55 $116K - $132K
7.68K $487K
ADSK
Autodesk, Inc.

Technology
358
+ 4.85%
N/A
7.73K $1.9M
AYI
Acuity Brands Inc

Industrials
521
+ 27.48%
$257.8 - $337.07 $134K - $176K
2.42K $636K
BV
Bright View Holdings, Inc.

Industrials
8.7K
+ 82.86%
$12.27 - $16.15 $107K - $141K
19.2K $246K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
1.48K
+ 15.4%
$96.93 - $109.51 $144K - $162K
11.1K $1.09M
WLDN
Willdan Group, Inc.

Industrials
1.5K
+ 23.08%
$30.88 - $43.06 $46.3K - $64.6K
8K $325K
NRDS
Nerdwallet, Inc.

Financial Services
14.1K
+ 117.5%
$8.77 - $15.15 $124K - $214K
26.1K $236K
EA
Electronic Arts Inc.

Communication Services
580
+ 10.17%
$116.53 - $146.29 $67.6K - $84.8K
6.29K $908K
LE
Lands' End, Inc.

Consumer Cyclical
5.46K
+ 32.81%
N/A
22.1K $293K
CBRE
Cbre Group, Inc.

Real Estate
562
+ 8.85%
$121.79 - $147.13 $68.4K - $82.7K
6.91K $904K
Activity Summary
Buys All Purchases 427 New Holdings 134 Increased Positions 293 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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