Bailard, Inc. Reduced Holdings in Q1 2025

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DGRO
Ishares Core Dividend Growth E

ETFs
-350
- 1.02%
$60.46 - $64.42 $21.2K - $22.5K
34K $2.1M
UBS
Ubs Group Ag

Financial Services
-503
- 1.37%
$30.28 - $35.78 $15.2K - $18K
36.3K $1.11M
IXUS
Ishares Tr

ETFs
-643
- 5.37%
$65.06 - $72.31 $41.8K - $46.5K
11.3K $790K
Lam Research Corp
-1.22K
- 2.01%
N/A
59.7K $0
TSME
Thrivent ETF Tr Small Mid Cap
-1.43K
- 3.34%
N/A
41.4K $0
Hamilton Insurance Group LTD
-1.6K
- 10.33%
N/A
13.9K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-36
- 0.08%
N/A
44.2K $0
Teekay Corporation LTD
-4.3K
- 10.83%
N/A
35.4K $0
Jakks Pac Inc
-2.1K
- 18.93%
N/A
8.99K $0
Flotek Inds Inc Del
-9.2K
- 24.34%
N/A
28.6K $0
IEF
Ishares Barclays

ETFs
-325
- 2.6%
$91.17 - $95.39 $29.6K - $31K
12.2K $1.16M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-1.1K
- 3.5%
$30.51 - $32.85 $33.6K - $36.1K
30.4K $990K
APEI
American Public Education Inc

Consumer Defensive
-205
- 1.18%
$19.25 - $23.5 $3.95K - $4.82K
17.1K $381K
NMR
Nomura Holdings Inc

Financial Services
-948
- 1.77%
$5.56 - $6.98 $5.27K - $6.62K
52.6K $323K
MMM
3 M CO

Industrials
-130
- 7.04%
$129.7 - $155.12 $16.9K - $20.2K
1.72K $252K
PM
Philip Morris International Inc.

Consumer Defensive
-400
- 19.7%
$117.15 - $158.79 $46.9K - $63.5K
1.63K $258K
GD
General Dynamics Corp

Industrials
-66
- 1.85%
$241.94 - $272.58 $16K - $18K
3.51K $955K
CNO
Cno Financial Group, Inc.

Financial Services
-1.9K
- 8.01%
$35.99 - $42.34 $68.4K - $80.4K
21.8K $908K
VPU
Vanguard Utilities ETF

ETFs
-158
- 2.04%
$161.24 - $173.33 $25.5K - $27.4K
7.61K $1.3M
XLV
Select Sector Spdr Fund Health

ETFs
-218
- 2.75%
$137.61 - $149.68 $30K - $32.6K
7.71K $1.13M
UNP
Union Pacific Corp

Industrials
-349
- 2.41%
$225.21 - $254.42 $78.6K - $88.8K
14.1K $3.33M
T
At&T Inc.

Communication Services
-951
- 8.15%
$21.56 - $28.28 $20.5K - $26.9K
10.7K $302K
HUM
Humana Inc

Healthcare
-81
- 1.52%
$249.11 - $303.11 $20.2K - $24.6K
5.24K $1.39M
UL
Unilever PLC

Consumer Defensive
-1
- 0.01%
$54.72 - $60.29 $54.7 - $60.3
15.6K $931K
FUTU
Futu Holdings LTD

Financial Services
-5K
- 20.0%
$75.13 - $123.56 $376K - $618K
20K $2.05M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-108
- 0.41%
$5.75 - $11.6 $621 - $1.25K
26.3K $249K
CCI
Crown Castle International Corp

Real Estate
-1
- 0.03%
$84.33 - $106.39 $84.3 - $106
3.77K $392K
XLE
Energy Sector Spdr

ETFs
-159
- 1.63%
$85.7 - $93.96 $13.6K - $14.9K
9.62K $899K
REET
Ishares Global Reit ETF

ETFs
-552
- 0.18%
$23.24 - $25.16 $12.8K - $13.9K
302K $7.33M
SCHW
Schwab Charles Corp

Financial Services
-1.64K
- 3.31%
$71.24 - $83.64 $116K - $137K
47.8K $3.74M
AFL
Aflac Inc

Financial Services
-2.08K
- 4.95%
$100.99 - $111.19 $210K - $231K
40K $4.45M
OPCH
Option Care Health, Inc.

Healthcare
-2.4K
- 15.77%
$22.7 - $35.2 $54.5K - $84.5K
12.8K $448K
LNG
Cheniere Energy, Inc.

Energy
-49
- 0.74%
$209.32 - $253.66 $10.3K - $12.4K
6.61K $1.53M
HII
Huntington Ingalls Industries, Inc.

Industrials
-191
- 2.02%
$159.75 - $208.61 $30.5K - $39.8K
9.24K $1.89M
MNST
Monster Beverage Corp

Consumer Defensive
-1
- -0.0%
$46.16 - $58.58 $46.2 - $58.6
20.1K $1.18M
AEP
American Electric Power CO Inc

Utilities
-86
- 1.04%
$90.32 - $109.27 $7.77K - $9.4K
8.18K $893K
ING
Ing Groep Nv

Financial Services
-58
- 0.16%
$15.51 - $20.74 $900 - $1.2K
35.4K $693K
VNQ
Vanguard Specialized Funds Van

ETFs
-679
- 0.44%
$85.55 - $94.34 $58.1K - $64.1K
153K $13.8M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-3.91K
- 2.95%
$11.66 - $14.98 $45.5K - $58.5K
129K $1.75M
HES
Hess Corp

Energy
-1.84K
- 9.83%
$135.42 - $160.52 $249K - $295K
16.9K $2.69M
KLAC
Kla Corp

Technology
-1.56K
- 5.97%
$636.62 - $777.63 $994K - $1.21M
24.6K $16.7M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-202
- 0.24%
$58.01 - $64.46 $11.7K - $13K
84.9K $5.27M
EVRG
Evergy, Inc.

Utilities
-1.04K
- 2.27%
$59.9 - $69.52 $62.4K - $72.4K
44.8K $3.09M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-35
- 0.16%
$106.31 - $123.73 $3.72K - $4.33K
21.4K $2.64M
ALL
Allstate Corp

Financial Services
-163
- 0.57%
$180.99 - $210.18 $29.5K - $34.3K
28.4K $5.88M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.01K
- 1.0%
$42.5 - $46.71 $213K - $234K
495K $22.4M
DUK
Duke Energy Corp

Utilities
-122
- 0.38%
$105.87 - $121.97 $12.9K - $14.9K
31.8K $3.88M
AZO
Autozone Inc

Consumer Cyclical
-15
- 1.4%
$3193.96 - $3828.11 $47.9K - $57.4K
1.06K $4.02M
MCD
Mcdonalds Corp

Consumer Cyclical
-44
- 0.12%
$279.74 - $321.29 $12.3K - $14.1K
37.1K $11.6M
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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