Bailard, Inc. Incresed Positions in Q1 2025

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
289
+ 2.13%
$202.75 - $226.52 $58.6K - $65.5K
13.9K $2.94M
SMWB
Similarweb Ltd.

Communication Services
15.8K
+ 34.76%
$8.27 - $17.46 $131K - $276K
61.3K $506K
VFC
V F Corp

Consumer Cyclical
2.78K
+ 9.06%
$15.52 - $26.93 $43.2K - $74.9K
33.5K $519K
HRI
Herc Holdings Inc

Industrials
259
+ 7.02%
$122.25 - $211.06 $31.7K - $54.7K
3.95K $529K
FITB
Fifth Third Bancorp

Financial Services
185
+ 0.32%
$37.48 - $44.96 $6.93K - $8.32K
57.4K $2.25M
SCHA
Schwab Strategic Tr Us Small C

ETFs
101
+ 0.14%
$23.16 - $27.04 $2.34K - $2.73K
71.8K $1.68M
ASML
Asml Holding Nv

Technology
42
+ 0.63%
$662.63 - $776.99 $27.8K - $32.6K
6.68K $4.43M
HPE
Hewlett Packard Enterprise CO

Technology
2.82K
+ 7.55%
$14.77 - $24.42 $41.6K - $68.8K
40.1K $618K
PWR
Quanta Services, Inc.

Industrials
147
+ 4.18%
$236.71 - $358.03 $34.8K - $52.6K
3.67K $932K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
1.47K
+ 4.38%
$77.33 - $90.16 $114K - $132K
35K $2.74M
VNT
Vontier Corp

Technology
605
+ 0.99%
$32.1 - $40.32 $19.4K - $24.4K
61.8K $2.03M
MRK
Merck & Co., Inc.

Healthcare
2.57K
+ 5.45%
$83.01 - $101.02 $214K - $260K
49.7K $4.47M
BBY
Best Buy CO Inc

Consumer Cyclical
157
+ 0.72%
$70.3 - $91.1 $11K - $14.3K
22K $1.62M
AXP
American Express CO

Financial Services
96
+ 0.93%
$255.39 - $325.87 $24.5K - $31.3K
10.4K $2.8M
NKE
Nike, Inc.

Consumer Cyclical
4.11K
+ 9.16%
$63.29 - $81.72 $260K - $336K
48.9K $3.11M
AMAT
Applied Materials Inc

Technology
1.09K
+ 4.12%
$145.06 - $195.51 $158K - $212K
27.5K $3.98M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
22.3K
+ 5.41%
$57.21 - $65.8 $1.28M - $1.47M
435K $25.4M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
4.76K
+ 2.26%
$38.41 - $44.06 $183K - $210K
216K $8.43M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.53K
+ 5.03%
$168.84 - $202.89 $428K - $514K
52.9K $9.3M
CAT
Caterpillar Inc

Industrials
143
+ 1.0%
$326.75 - $407.63 $46.7K - $58.3K
14.4K $4.76M
IWR
Ishares Russell Mid Cap ETF

ETFs
378
+ 0.27%
$82.81 - $92.93 $31.3K - $35.1K
138K $11.8M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
36
+ 0.2%
$254.58 - $302.92 $9.16K - $10.9K
18.5K $4.72M
EXPE
Expedia Group, Inc.

Consumer Cyclical
740
+ 1.84%
$157.11 - $206.52 $116K - $153K
40.9K $6.88M
CDNS
Cadence Design Systems Inc

Technology
470
+ 2.73%
$233.96 - $324.52 $110K - $153K
17.7K $4.49M
DIS
Walt Disney CO

Communication Services
4.17K
+ 4.62%
$96.87 - $114.0 $404K - $475K
94.3K $9.31M
META
Meta Platforms, Inc.

Communication Services
407
+ 0.5%
$576.36 - $736.67 $235K - $300K
82.3K $47.4M
HD
Home Depot, Inc.

Consumer Cyclical
2.65K
+ 3.06%
$347.25 - $424.87 $922K - $1.13M
89.5K $32.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.52K
+ 2.05%
$102.49 - $119.96 $258K - $302K
125K $13.1M
VBR
Vanguard Small Cap Value ETF

ETFs
9.27K
+ 3.92%
$183.02 - $207.75 $1.7M - $1.93M
246K $45.8M
IWM
Ishares Russell 2000 ETF

ETFs
96
+ 0.15%
$198.1 - $229.79 $19K - $22.1K
65.8K $13.1M
ACN
Accenture PLC

Technology
2.3K
+ 4.19%
$300.91 - $398.25 $692K - $916K
57.3K $17.9M
TT
Trane Technologies PLC

Industrials
963
+ 1.66%
$332.0 - $400.86 $320K - $386K
59K $19.9M
TSLA
Tesla, Inc.

Consumer Cyclical
238
+ 2.07%
$222.15 - $428.22 $52.9K - $102K
11.7K $3.04M
CMI
Cummins Inc

Industrials
917
+ 1.64%
$312.92 - $386.07 $287K - $354K
56.9K $17.8M
MS
Morgan Stanley

Financial Services
218
+ 0.1%
$111.68 - $141.08 $24.3K - $30.8K
214K $25M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
200
+ 0.06%
$14.67 - $22.01 $2.93K - $4.4K
310K $4.77M
TGT
Target Corp

Consumer Defensive
1.6K
+ 1.97%
$103.65 - $142.5 $166K - $228K
82.8K $8.64M
ETN
Eaton Corp PLC

Industrials
1.95K
+ 3.43%
$271.83 - $371.23 $531K - $725K
58.9K $16M
AVGO
Broadcom Inc.

Technology
5.39K
+ 8.93%
$167.43 - $244.7 $902K - $1.32M
65.7K $11M
GOOGL
Alphabet Inc.

Communication Services
1.28K
+ 0.27%
$154.33 - $206.19 $197K - $263K
471K $72.8M
MSFT
Microsoft Corp

Technology
8.25K
+ 1.94%
$375.39 - $447.2 $3.1M - $3.69M
433K $163M
AAPL
Apple Inc.

Technology
22.8K
+ 2.7%
$209.68 - $247.1 $4.78M - $5.64M
869K $193M
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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