Bailard, Inc. Incresed Positions in Q1 2025

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Blackrock Inc
641
+ 2.38%
N/A
27.6K $0
Maplebear Inc
42.4K
+ 170.79%
N/A
67.2K $0
Gsk PLC
4.02K
+ 26.7%
N/A
19.1K $0
Linde PLC
124
+ 0.53%
N/A
23.6K $0
Amplify ETF Tr
860
+ 1.36%
N/A
63.9K $0
Te Connectivity PLC
686
+ 6.06%
N/A
12K $0
Veralto Corp
1.38K
+ 65.2%
N/A
3.48K $0
Ideal Pwr Inc
202
+ 0.9%
N/A
22.7K $0
NEE
Nextera Energy Inc

Utilities
754
+ 1.1%
$66.96 - $76.16 $50.5K - $57.4K
69.1K $4.9M
AVB
Avalonbay Communities Inc

Real Estate
33
+ 2.11%
$207.86 - $228.08 $6.86K - $7.53K
1.6K $343K
VO
Vanguard Mid Cap ETF

ETFs
730
+ 2.07%
$251.87 - $277.95 $184K - $203K
35.9K $9.29M
UUUU
Energy Fuels Inc

Energy
4.7K
+ 25.86%
$3.73 - $5.88 $17.5K - $27.6K
22.9K $85K
PKOH
Park Ohio Holdings Corp

Industrials
1.5K
+ 15.31%
$21.28 - $25.7 $31.9K - $38.6K
11.3K $244K
ADI
Analog Devices Inc

Technology
4
+ 0.31%
$201.56 - $243.82 $806 - $975
1.28K $257K
R
Ryder System Inc

Industrials
372
+ 7.21%
$136.38 - $170.92 $50.7K - $63.6K
5.53K $795K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3
+ 0.15%
$175.5 - $209.86 $527 - $630
2.01K $365K
PFE
Pfizer Inc

Healthcare
1.84K
+ 3.45%
$25.01 - $27.13 $46K - $49.9K
55.2K $1.4M
SCSC
Scansource, Inc.

Technology
1.5K
+ 28.3%
$34.01 - $51.68 $51K - $77.5K
6.8K $231K
IBB
Ishares Biotechnology ETF

ETFs
11
+ 0.2%
$127.9 - $140.56 $1.41K - $1.55K
5.56K $711K
A
Agilent Technologies, Inc.

Healthcare
163
+ 6.6%
$116.69 - $152.6 $19K - $24.9K
2.63K $307K
ITRI
Itron, Inc.

Technology
800
+ 2.76%
$92.6 - $110.29 $74.1K - $88.2K
29.8K $3.12M
MHO
M/I Homes, Inc.

Consumer Cyclical
600
+ 11.32%
$113.46 - $138.33 $68.1K - $83K
5.9K $673K
NWPX
Northwest Pipe CO

Industrials
100
+ 1.85%
$40.07 - $53.13 $4.01K - $5.31K
5.51K $227K
SCHG
Schwab Strategic Tr Us Large C

ETFs
5.2K
+ 8.99%
$24.91 - $29.02 $130K - $151K
63K $1.58M
KRG
Kite Realty Group Trust

Real Estate
2.1K
+ 6.87%
$21.24 - $25.05 $44.6K - $52.6K
32.6K $730K
CSX
Csx Corp

Industrials
7
+ 0.04%
$29.11 - $33.67 $204 - $236
15.9K $467K
AMP
Ameriprise Financial Inc

Financial Services
2
+ 0.21%
$472.29 - $575.13 $945 - $1.15K
954 $461K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
288
+ 0.93%
$10.99 - $17.37 $3.17K - $5K
31.3K $437K
LAD
Lithia Motors Inc

Consumer Cyclical
149
+ 10.63%
$285.59 - $385.71 $42.6K - $57.5K
1.55K $455K
TMP
Tompkins Financial Corp

Financial Services
70
+ 0.67%
$62.44 - $72.73 $4.37K - $5.09K
10.6K $665K
AVY
Avery Dennison Corp

Industrials
352
+ 2.93%
$174.58 - $195.91 $61.5K - $69K
12.4K $2.2M
HPQ
Hp Inc

Technology
1.98K
+ 9.41%
$27.69 - $34.72 $54.7K - $68.6K
23K $636K
PNR
Pentair PLC

Industrials
673
+ 8.02%
$84.0 - $105.35 $56.5K - $70.9K
9.07K $793K
QS
Quantum Scape Corp

Consumer Cyclical
495
+ 0.9%
$4.15 - $6.58 $2.05K - $3.26K
55.4K $230K
NSIT
Insight Enterprises Inc

Technology
1
+ 0.0%
$149.36 - $174.13 $149 - $174
26.9K $4.03M
DLR
Digital Realty Trust, Inc.

Real Estate
2
+ 0.12%
$142.1 - $183.56 $284 - $367
1.72K $246K
TM
Toyota Motor Corp

Consumer Cyclical
139
+ 3.05%
$176.53 - $195.35 $24.5K - $27.2K
4.7K $829K
HOG
Harley Davidson, Inc.

Consumer Cyclical
1.15K
+ 6.35%
$24.13 - $30.02 $27.7K - $34.5K
19.2K $485K
WSM
Williams Sonoma Inc

Consumer Cyclical
327
+ 7.99%
$158.1 - $217.71 $51.7K - $71.2K
4.42K $698K
COUR
Coursera, Inc.

Consumer Defensive
15.1K
+ 16.89%
$6.66 - $9.69 $101K - $146K
105K $695K
DSP
Viant Technology Inc.

Technology
3.1K
+ 18.37%
$11.74 - $25.95 $36.4K - $80.4K
20K $247K
BALL
Ball Corp

Consumer Cyclical
64
+ 0.19%
$49.04 - $56.53 $3.14K - $3.62K
34.2K $1.78M
CSWI
Csw Industrials, Inc.

Industrials
33
+ 1.97%
$283.77 - $396.86 $9.36K - $13.1K
1.71K $497K
PH
Parker Hannifin Corp

Industrials
1
+ 0.03%
$591.65 - $707.05 $592 - $707
3.4K $2.07M
CABO
Cable One, Inc.

Communication Services
10
+ 0.91%
$226.48 - $373.32 $2.26K - $3.73K
1.11K $295K
VMEO
Vimeo, Inc.

Technology
3.9K
+ 3.45%
$5.26 - $6.93 $20.5K - $27K
117K $614K
TFC
Truist Financial Corp

Financial Services
176
+ 0.33%
$39.48 - $48.15 $6.95K - $8.47K
53.3K $2.19M
TH
Target Hospitality Corp.

Industrials
356
+ 0.89%
$5.05 - $10.86 $1.8K - $3.87K
40.3K $264K
MOD
Modine Manufacturing CO

Consumer Cyclical
5
+ 0.15%
$76.06 - $142.68 $380 - $713
3.36K $257K
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
Track This Portfolio

Track Bailard, Inc. Portfolio

Follow Bailard, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email