Bailard, Inc. Sells in Q2 2025

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-356K
- 34.38%
$50.52 - $50.92 $18M - $18.2M
680K $34.7M
UNH
Unitedhealth Group Inc

Healthcare
-1.4K
- 1.85%
$274.35 - $599.47 $385K - $840K
74.5K $23.2M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-535K
- 81.04%
$22.81 - $22.97 $12.2M - $12.3M
125K $2.87M
TGT
Target Corp

Consumer Defensive
-56.9K
- 68.76%
$88.76 - $105.77 $5.05M - $6.02M
25.9K $2.55M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-203K
- 72.77%
$29.07 - $29.38 $5.9M - $5.97M
76K $2.23M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-32.1K
- 60.03%
$152.93 - $181.74 $4.91M - $5.84M
21.4K $3.89M
MBB
Ishares Tr

ETFs
-40.2K
- 52.79%
$91.41 - $94.22 $3.67M - $3.79M
36K $3.38M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-83.7K
- 88.83%
$29.82 - $30.19 $2.5M - $2.53M
10.5K $318K
ADBE
Adobe Inc.

Technology
-5.08K
- 11.57%
$340.0 - $420.68 $1.73M - $2.14M
38.8K $15M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-130K
- 41.91%
$12.82 - $18.15 $1.67M - $2.36M
180K $3.02M
TXN
Texas Instruments Inc

Technology
-7.02K
- 10.17%
N/A
62K $12.1M
OEF
Ishares S&P 100 ETF

ETFs
-4.71K
- 42.14%
N/A
6.47K $1.72M
HUBS
Hubspot Inc

Technology
-1.71K
- 14.36%
$487.07 - $672.24 $832K - $1.15M
10.2K $5.67M
AZN
Astrazeneca PLC

Healthcare
-6.39K
- 4.26%
$64.87 - $75.0 $414K - $479K
143K $10M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-29.1K
- 33.6%
$32.62 - $33.58 $950K - $977K
57.5K $1.93M
PLD
Prologis, Inc.

Real Estate
-2.25K
- 2.2%
$89.76 - $112.34 $202K - $252K
99.9K $10.5M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-18K
- 63.22%
$46.39 - $47.84 $836K - $862K
10.5K $501K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-14.1K
- 0.99%
$43.89 - $45.45 $620K - $642K
1.42M $63.9M
DHR
Danaher Corp

Healthcare
-1.26K
- 1.63%
$174.64 - $205.16 $220K - $259K
76K $15M
SONY
Sony Group Corp

Technology
-33.9K
- 35.83%
$21.24 - $26.88 $721K - $912K
60.8K $1.58M
CB
Chubb LTD

Financial Services
-114
- 0.18%
$274.32 - $302.46 $31.3K - $34.5K
62.4K $18.1M
IEF
Ishares Barclays

ETFs
-8.33K
- 68.5%
$93.15 - $96.56 $776K - $804K
3.83K $366K
GILD
Gilead Sciences, Inc.

Healthcare
-63
- 0.01%
$96.91 - $113.0 $6.11K - $7.12K
666K $73.8M
ZTS
Zoetis Inc.

Healthcare
-1.43K
- 2.17%
$144.41 - $170.3 $206K - $243K
64.1K $10M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-16.7K
- 51.74%
$40.79 - $50.93 $683K - $853K
15.6K $795K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-433
- 10.73%
$483.07 - $625.6 $209K - $271K
3.6K $1.89M
LLY
Eli Lilly & CO

Healthcare
-77
- 0.59%
$713.71 - $898.95 $55K - $69.2K
13K $10.1M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-24.6K
- 1.78%
$22.54 - $23.17 $555K - $571K
1.36M $31.2M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-11.5K
- 4.0%
$83.54 - $100.04 $963K - $1.15M
276K $27.5M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-4.35K
- 37.39%
$114.78 - $133.31 $499K - $579K
7.28K $969K
INTC
Intel Corp

Technology
-21.1K
- 18.51%
$18.13 - $22.69 $382K - $478K
92.7K $2.08M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.5K
- 24.35%
$99.37 - $134.05 $248K - $335K
7.77K $880K
TTD
Trade Desk, Inc.

Technology
-17.2K
- 38.33%
$45.27 - $79.4 $780K - $1.37M
27.7K $2M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-12.2K
- 22.85%
$22.73 - $29.21 $278K - $358K
41.3K $1.11M
NSIT
Insight Enterprises Inc

Technology
-956
- 3.56%
$128.11 - $147.65 $122K - $141K
25.9K $3.58M
DNOW
Now Inc.

Energy
-19K
- 30.37%
$14.18 - $17.31 $269K - $328K
43.5K $645K
HES
Hess Corp

Energy
-379
- 2.25%
$126.32 - $161.29 $47.9K - $61.1K
16.5K $2.28M
COOP
Mr. Cooper Group Inc.

Financial Services
-3.9K
- 61.9%
$107.26 - $155.96 $418K - $608K
2.4K $358K
ICFI
Icf International, Inc.

Industrials
-4.35K
- 44.49%
$78.62 - $88.51 $342K - $385K
5.43K $459K
BKU
Bank United, Inc.

Financial Services
-10.9K
- 53.43%
$29.48 - $36.33 $321K - $396K
9.5K $338K
OCFC
Oceanfirst Financial Corp

Financial Services
-21.4K
- 48.16%
$14.76 - $17.72 $315K - $379K
23K $405K
SWX
Southwest Gas Holdings, Inc.

Utilities
-4.9K
- 53.26%
$66.91 - $76.44 $328K - $375K
4.3K $319K
ADSK
Autodesk, Inc.

Technology
-1.33K
- 17.24%
N/A
6.4K $1.57M
CHE
Chemed Corp

Healthcare
-21
- 0.9%
$486.93 - $619.21 $10.2K - $13K
2.3K $1.12M
WM
Waste Management Inc

Industrials
-335
- 0.39%
$216.47 - $242.1 $72.5K - $81.1K
85.5K $19.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
-2K
- 28.57%
$88.35 - $122.19 $177K - $244K
5K $523K
ALL
Allstate Corp

Financial Services
-472
- 1.66%
$180.53 - $212.64 $85.2K - $100K
27.9K $5.62M
AZO
Autozone Inc

Consumer Cyclical
-38
- 3.6%
$3478.38 - $3880.15 $132K - $147K
1.02K $3.78M
BDX
Becton Dickinson & CO

Healthcare
-655
- 28.69%
$165.15 - $226.42 $108K - $148K
1.63K $280K
Activity Summary
Buys All Purchases 379 New Holdings 126 Increased Positions 253 Sells All Sells 281 Reductions 281 Sold out 0 Options Calls 0 Puts 0
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