Bailard, Inc. Incresed Positions in Q1 2025

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NGG
National Grid PLC

Utilities
346
+ 4.46%
$56.13 - $65.61 $19.4K - $22.7K
8.1K $531K
NWE
Northwestern Corp

Utilities
600
+ 7.32%
$51.11 - $57.87 $30.7K - $34.7K
8.8K $509K
PLTR
Palantir Technologies Inc.

Technology
379
+ 8.75%
$64.98 - $124.62 $24.6K - $47.2K
4.71K $397K
TWI
Titan International Inc

Industrials
369
+ 0.9%
$6.59 - $9.22 $2.43K - $3.4K
41.5K $347K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
1.28K
+ 22.68%
$50.48 - $51.04 $64.5K - $65.2K
6.91K $350K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
2.94K
+ 10.01%
$45.21 - $50.33 $133K - $148K
32.4K $1.48M
SWX
Southwest Gas Holdings, Inc.

Utilities
600
+ 6.98%
$68.42 - $78.18 $41.1K - $46.9K
9.2K $660K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.23K
+ 13.7%
$69.82 - $78.67 $85.8K - $96.7K
10.2K $717K
EE
Excelerate Energy, Inc.

Utilities
3K
+ 13.57%
$27.92 - $32.38 $83.8K - $97.1K
25.1K $719K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
1.7K
+ 6.62%
$14.13 - $16.72 $24K - $28.4K
27.4K $423K
O
Realty Income Corp

Real Estate
4
+ 0.04%
$51.67 - $58.49 $207 - $234
9.81K $569K
OOMA
Ooma Inc

Communication Services
4.34K
+ 35.95%
$12.9 - $15.47 $55.9K - $67.1K
16.4K $214K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
874
+ 2.77%
$27.01 - $28.54 $23.6K - $24.9K
32.4K $906K
VIG
Vanguard Dividend Appreciation

ETFs
223
+ 6.38%
N/A
3.72K $677K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
225
+ 12.49%
$128.74 - $138.67 $29K - $31.2K
2.03K $275K
ASB
Associated Banc Corp

Financial Services
2.3K
+ 21.98%
$21.06 - $25.63 $48.4K - $58.9K
12.8K $287K
EW
Edwards Lifesciences Corp

Healthcare
660
+ 8.25%
$67.95 - $76.19 $44.8K - $50.3K
8.66K $627K
SYY
Sysco Corp

Consumer Defensive
2.37K
+ 2.29%
$70.0 - $77.13 $166K - $183K
106K $7.97M
UMH
Umh Properties, Inc.

Real Estate
1.7K
+ 11.11%
$17.49 - $19.0 $29.7K - $32.3K
17K $317K
BDX
Becton Dickinson & CO

Healthcare
105
+ 4.82%
$222.79 - $249.08 $23.4K - $26.2K
2.28K $522K
RMBS
Rambus Inc

Technology
1.16K
+ 3.69%
$51.55 - $68.59 $59.5K - $79.2K
32.4K $1.68M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
3.3K
+ 18.0%
$30.79 - $38.48 $102K - $127K
21.6K $690K
STE
Steris PLC

Healthcare
9
+ 0.83%
$202.46 - $232.74 $1.82K - $2.09K
1.1K $248K
LOW
Lowes Companies Inc

Consumer Cyclical
531
+ 7.31%
$222.66 - $268.42 $118K - $143K
7.8K $1.82M
FAST
Fastenal CO

Industrials
5
+ 0.12%
$71.11 - $79.98 $356 - $400
4.16K $322K
APD
Air Products & Chemicals, Inc.

Basic Materials
6
+ 0.13%
$283.24 - $338.07 $1.7K - $2.03K
4.49K $1.32M
CMCSA
Comcast Corp

Communication Services
3.32K
+ 2.13%
$33.19 - $38.23 $110K - $127K
159K $5.88M
TTMI
Ttm Technologies Inc

Technology
4.6K
+ 27.54%
$20.51 - $26.72 $94.3K - $123K
21.3K $436K
CHD
Church & Dwight CO Inc

Consumer Defensive
68
+ 2.93%
$101.42 - $113.2 $6.9K - $7.7K
2.39K $263K
HBCP
Home Bancorp, Inc.

Financial Services
800
+ 6.93%
$42.32 - $52.49 $33.9K - $42K
12.3K $553K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
4.13K
+ 7.01%
$21.23 - $23.75 $87.7K - $98.1K
63.1K $1.36M
NSC
Norfolk Southern Corp

Industrials
42
+ 0.99%
$227.69 - $259.76 $9.56K - $10.9K
4.3K $1.02M
TTE
Total Energies Se

Energy
257
+ 1.56%
N/A
16.7K $1.15M
VT
Vanguard Total World Stk Index

ETFs
193
+ 4.91%
$115.08 - $123.97 $22.2K - $23.9K
4.12K $477K
STLD
Steel Dynamics Inc

Basic Materials
151
+ 0.17%
N/A
90.7K $8.9M
LHX
L3 Harris Technologies, Inc.

Industrials
172
+ 0.74%
$194.65 - $222.86 $33.5K - $38.3K
23.3K $4.89M
SURG
Surge Pays, Inc.

Technology
405
+ 0.9%
$1.12 - $2.35 $454 - $952
45.5K $94K
SCCO
Southern Copper Corp

Basic Materials
28
+ 0.72%
$85.92 - $101.48 $2.41K - $2.84K
3.91K $365K
CNC
Centene Corp

Healthcare
123
+ 0.78%
$55.93 - $65.89 $6.88K - $8.1K
15.8K $961K
LXP
Lxp Industrial Trust

Real Estate
58
+ 0.36%
$7.72 - $9.22 $448 - $535
16.3K $141K
WY
Weyerhaeuser CO

Real Estate
7
+ 0.09%
$27.29 - $31.39 $191 - $220
7.51K $219K
RWO
Spdr Dow Jones Global Real Est

ETFs
59
+ 0.8%
$41.41 - $45.24 $2.44K - $2.67K
7.48K $326K
GLW
Corning Inc

Technology
346
+ 6.96%
$44.91 - $54.25 $15.5K - $18.8K
5.32K $243K
AXON
Axon Enterprise, Inc.

Industrials
64
+ 15.92%
$496.65 - $710.01 $31.8K - $45.4K
466 $245K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
298
+ 0.9%
N/A
33.5K $805K
DLX
Deluxe Corp

Communication Services
5.72K
+ 46.5%
$15.43 - $23.42 $88.3K - $134K
18K $284K
CBAN
Colony Bankcorp Inc

Financial Services
352
+ 2.14%
$14.67 - $17.66 $5.16K - $6.22K
16.8K $271K
GWW
W.W. Grainger, Inc.

Industrials
49
+ 6.96%
$953.54 - $1132.42 $46.7K - $55.5K
753 $743K
Atlassian Corporation
4.6K
+ 28.26%
N/A
20.9K $0
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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