Bailard, Inc. Reduced Holdings in Q1 2025

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-163K
- 63.74%
$468.34 - $539.52 $76.1M - $87.7M
92.4K $43.3M
IWN
Ishares Russell2000 Val ETF

ETFs
-436K
- 86.71%
$149.27 - $169.4 $65.1M - $73.9M
66.8K $10.1M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-430K
- 93.78%
$46.18 - $47.84 $19.8M - $20.6M
28.5K $1.35M
VGT
Vanguard Information Technolog

ETFs
-2.01K
- 1.77%
$542.38 - $646.34 $1.09M - $1.3M
112K $60.6M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-325K
- 53.79%
$28.92 - $29.24 $9.39M - $9.5M
279K $8.16M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.86K
- 2.19%
$190.26 - $242.06 $1.11M - $1.42M
262K $49.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-9.39K
- 69.94%
$634.14 - $744.83 $5.95M - $6.99M
4.03K $2.56M
SPY
Spdr S&P 500 ETF Trust

ETFs
-687
- 0.34%
$551.42 - $612.93 $379K - $421K
203K $114M
VTI
Vanguard Total Stock Market Et

ETFs
-7.91K
- 3.57%
$271.18 - $303.12 $2.15M - $2.4M
213K $58.7M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-17.9K
- 5.86%
$96.3 - $112.23 $1.72M - $2.01M
288K $28.1M
VGIT
Vanguard Intermediate Term Tre

ETFs
-84.7K
- 88.56%
$57.44 - $59.4 $4.87M - $5.03M
11K $650K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-210
- 0.15%
$165.25 - $224.62 $34.7K - $47.2K
141K $23.5M
NOW
Service Now, Inc.

Technology
-338
- 2.19%
$783.83 - $1170.39 $265K - $396K
15.1K $12M
GOOG
Alphabet Inc.

Communication Services
-3.55K
- 3.62%
$156.06 - $207.71 $555K - $738K
94.7K $14.8M
ADBE
Adobe Inc.

Technology
-2.75K
- 5.9%
$377.84 - $464.11 $1.04M - $1.28M
43.9K $16.8M
MUB
Ishares National Muni Bond ETF

ETFs
-35.8K
- 39.71%
$104.71 - $107.69 $3.75M - $3.86M
54.4K $5.73M
IGM
Ishares Expanded Tech Sector E

ETFs
-16.3K
- 10.76%
$90.67 - $108.46 $1.48M - $1.77M
135K $12.3M
XLK
Technology Sector Spdr

ETFs
-457
- 0.39%
$206.38 - $242.18 $94.3K - $111K
117K $24.1M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-129K
- 16.38%
$22.77 - $22.94 $2.94M - $2.96M
660K $15.1M
OEF
Ishares S&P 100 ETF

ETFs
-10.5K
- 48.41%
N/A
11.2K $2.98M
ORCL
Oracle Corp

Technology
-4.21K
- 5.19%
$139.81 - $186.47 $589K - $785K
76.9K $10.7M
DDOG
Datadog, Inc.

Technology
-5.51K
- 11.02%
$98.68 - $151.89 $544K - $837K
44.5K $4.41M
PSTG
Pure Storage, Inc.

Technology
-9.58K
- 7.36%
$44.27 - $72.37 $424K - $693K
120K $5.33M
AMD
Advanced Micro Devices Inc

Technology
-9.29K
- 10.23%
$96.63 - $129.55 $897K - $1.2M
81.5K $8.38M
DHR
Danaher Corp

Healthcare
-2.54K
- 3.18%
$201.62 - $250.59 $512K - $636K
77.3K $15.8M
BAC
Bank Of America Corp

Financial Services
-34.9K
- 12.88%
$39.61 - $47.74 $1.38M - $1.66M
236K $9.84M
IVV
Ishares Core S&P 500 ETF

ETFs
-114
- 0.16%
$554.06 - $615.85 $63.2K - $70.2K
70.6K $39.7M
VCR
Vanguard Consumer Discretionar

ETFs
-1.55K
- 5.72%
$318.51 - $391.75 $493K - $606K
25.5K $8.3M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-35K
- 36.58%
$49.25 - $50.66 $1.73M - $1.77M
60.7K $3.01M
EMR
Emerson Electric CO

Industrials
-10.2K
- 23.42%
$108.64 - $131.17 $1.11M - $1.34M
33.3K $3.65M
HUBS
Hubspot Inc

Technology
-222
- 1.83%
$571.29 - $819.71 $127K - $182K
11.9K $6.8M
CRM
Salesforce, Inc.

Technology
-380
- 1.89%
$268.36 - $359.95 $102K - $137K
19.7K $5.3M
PANW
Palo Alto Networks Inc

Technology
-3.73K
- 5.34%
$167.82 - $208.28 $626K - $778K
66.2K $11.3M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-35.3K
- 14.61%
$51.39 - $57.43 $1.81M - $2.02M
206K $11.4M
MNDY
Monday.Com Ltd.

Technology
-4.45K
- 63.1%
$213.0 - $327.92 $948K - $1.46M
2.6K $632K
SONY
Sony Group Corp

Technology
-67.5K
- 41.61%
$19.88 - $25.64 $1.34M - $1.73M
94.7K $2.4M
VST
Vistra Corp.

Utilities
-5.63K
- 52.81%
$108.49 - $191.89 $611K - $1.08M
5.03K $590K
VRNS
Varonis Systems Inc

Technology
-12.4K
- 13.23%
$39.16 - $46.84 $485K - $580K
81.2K $3.29M
PRU
Prudential Financial Inc

Financial Services
-6.45K
- 52.02%
$105.04 - $122.33 $678K - $789K
5.95K $664K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-3.02K
- 1.63%
$37.84 - $44.02 $114K - $133K
183K $7.02M
UPS
United Parcel Service Inc

Industrials
-3.45K
- 14.44%
$109.66 - $136.26 $378K - $470K
20.4K $2.25M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-16K
- 8.8%
$51.52 - $52.37 $825K - $839K
166K $8.7M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-3.08K
- 12.27%
$126.86 - $146.45 $390K - $450K
22K $2.8M
WEAV
Weave Communications, Inc.

Technology
-19.4K
- 19.87%
$10.61 - $17.44 $206K - $339K
78.3K $868K
VB
Vanguard Small Cap ETF

ETFs
-17
- 0.05%
$217.89 - $252.64 $3.7K - $4.29K
35.1K $7.79M
DXCM
Dexcom Inc

Healthcare
-756
- 1.29%
$67.74 - $90.75 $51.2K - $68.6K
57.7K $3.94M
SHOP
Shopify Inc.

Technology
-525
- 1.08%
$90.59 - $129.31 $47.6K - $67.9K
48.1K $4.59M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-174
- 0.83%
$102.72 - $143.06 $17.9K - $24.9K
20.7K $2.17M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-5.43K
- 13.02%
$90.0 - $96.32 $488K - $523K
36.2K $3.34M
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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