Bailard, Inc.
CIK Number: 0000750641
3.87B
Market Value
712
# of Holdings
15 months
Avg. Holding Period
31.65%
Win Rate
17.69%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 846.56K | -0.34% | 212M | 67.19 | 5.42% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 424.81K | -2.19% | 179.06M | 125.81 | 4.58% |
| 3 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 254.94K | -1.04% | 130.33M | 322.87 | 3.33% |
| 4 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 203.74K | -0.75% | 119.41M | 388.34 | 3.05% |
| 5 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 795.67K | +0.35% | 106.85M | 22.6 | 2.73% |
| 6 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 469.71K | -1.43% | 88.92M | 62.15 | 2.27% |
| 7 | IWN | iShares Russell... | 154.01 | +0.36% | 502.8K | -0.82% | 82.54M | 165.59 | 2.11% |
| 8 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 325.71K | +0.13% | 78.86M | 214.79 | 2.02% |
| 9 | VGT | Vanguard Inform... | 633.02 | +1.56% | 113.7K | -0.4% | 70.7M | 157.86 | 1.81% |
| 10 | JMBS | Janus Henderson... | 44.35 | -0.15% | 1.48M | +4.02% | 65.17M | 49.38 | 1.67% |
| 11 | VTI | Vanguard Total ... | 296.15 | +0.88% | 221.41K | -0.67% | 64.17M | 109.88 | 1.64% |
| 12 | GILD | Gilead Sciences... | 110.72 | +0.67% | 672.91K | +0.02% | 62.16M | 74.86 | 1.59% |
| 13 | CMF | iShares Califor... | 55.42 | +0.03% | 1.06M | +25.15% | 60.89M | 57.15 | 1.56% |
| 14 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 267.9K | +0.66% | 58.78M | 111.31 | 1.50% |
| 15 | IEFA | iShares Core MS... | 81.91 | -1.35% | 800.5K | -0.51% | 56.26M | 57.39 | 1.44% |
| 16 | V | Visa Inc. | 355.07 | +0.63% | 160.5K | -0.24% | 50.72M | 161.46 | 1.30% |
| 17 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 89.78K | +40.16% | 48.37M | 418.44 | 1.24% |
| 18 | META | Meta Platforms,... | 701.33 | +2.70% | 81.86K | +0.58% | 47.93M | 271.32 | 1.23% |
| 19 | VBR | Vanguard Small ... | 191.26 | +0.97% | 236.52K | -2.06% | 46.87M | 143.07 | 1.20% |
| 20 | JMST | JPMorgan Ultra-... | 50.82 | +0.01% | 858.25K | +100.00% | 43.52M | 50.71 | 1.11% |
| 21 | IVV | iShares Core S&... | 603.05 | +0.54% | 70.75K | -0.54% | 41.65M | 301.18 | 1.06% |
| 22 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 75.29K | -0.52% | 38.09M | 291.85 | 0.97% |
| 23 | JMUB | JPMorgan Munici... | 49.41 | +0.01% | 735.93K | +100.00% | 36.91M | 50.15 | 0.94% |
| 24 | COST | Costco Wholesal... | 984.10 | -0.62% | 38.91K | -0.41% | 35.65M | 220.08 | 0.91% |
| 25 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 144.87K | +7.12% | 34.73M | 112.98 | 0.89% |
| 26 | HD | The Home Depot,... | 353.06 | -0.45% | 86.84K | +3.94% | 33.78M | 208.33 | 0.86% |
| 27 | IJS | iShares S&P Sma... | 97.60 | +0.62% | 305.85K | +1.77% | 33.22M | 73.21 | 0.85% |
| 28 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 437.72K | +49.14% | 33.1M | 69.37 | 0.85% |
| 29 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 552.81K | +4.40% | 31.74M | 51.31 | 0.81% |
| 30 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 141.56K | +0.35% | 27.96M | 124.69 | 0.71% |
| 31 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 26.96K | +100.00% | 27.64M | 1025.11 | 0.71% |
| 32 | XLK | Technology Sele... | 242.79 | +1.51% | 117.09K | -0.21% | 27.23M | 66.95 | 0.70% |
| 33 | MS | Morgan Stanley | 130.65 | +0.90% | 214.11K | +1.06% | 26.92M | 71.3 | 0.69% |
| 34 | TJX | The TJX Compani... | 124.16 | +0.20% | 216.54K | +0.69% | 26.16M | 55.69 | 0.67% |
| 35 | IJH | iShares Core S&... | 60.66 | +0.67% | 412.32K | +23.02% | 25.69M | 41.9 | 0.66% |
| 36 | PG | The Procter & G... | 160.70 | +0.26% | 146.62K | -3.61% | 24.58M | 124.15 | 0.63% |
| 37 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 500.02K | +38.76% | 22.02M | 40.84 | 0.56% |
| 38 | TT | Trane Technolog... | 426.18 | +1.14% | 58.07K | -6.04% | 21.45M | 138.75 | 0.55% |
| 39 | QLTA | iShares Aaa - A... | 47.09 | -0.11% | 458.3K | -2.78% | 21.44M | 52.64 | 0.55% |
| 40 | GOVT | iShares U.S. Tr... | 22.66 | -0.2% | 931.47K | -17.35% | 21.41M | 24.11 | 0.55% |
| 41 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 23.88K | +1.13% | 21.29M | 381.85 | 0.54% |
| 42 | ADBE | Adobe Inc. | 401.12 | +2.41% | 46.64K | -9.8% | 20.74M | 256.67 | 0.53% |
| 43 | FI | Fiserv, Inc. | 164.84 | +1.12% | 97.11K | -0.01% | 19.95M | 114.67 | 0.51% |
| 44 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 135.21K | -3.57% | 19.55M | 134.27 | 0.50% |
| 45 | CMI | Cummins Inc. | 322.04 | +0.79% | 55.95K | -2.27% | 19.5M | 207.96 | 0.50% |
| 46 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 126.86K | +0.97% | 19.49M | 109.41 | 0.50% |
| 47 | ACN | Accenture plc | 313.78 | +0.66% | 54.96K | +0.08% | 19.33M | 168.55 | 0.49% |
| 48 | ETN | Eaton Corporati... | 337.96 | +4.42% | 56.97K | +0.75% | 18.91M | 145.11 | 0.48% |
| 49 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 98.28K | +0.71% | 18.72M | 65.47 | 0.48% |
| 50 | DHR | Danaher Corpora... | 200.98 | +0.15% | 79.8K | -11.55% | 18.32M | 156.15 | 0.47% |
| 51 | BSX | Boston Scientif... | 101.47 | +1.73% | 204.03K | +0.13% | 18.22M | 65.06 | 0.47% |
| 52 | COP | ConocoPhillips | 95.02 | -2.01% | 183.76K | -1.33% | 18.22M | 70.32 | 0.47% |
| 53 | SPOT | Spotify Technol... | 716.07 | +0.73% | 40.65K | +79.16% | 18.19M | 382.4 | 0.46% |
| 54 | IBTG | iShares iBonds ... | 22.85 | -0.03% | 788.85K | -52.24% | 17.99M | 22.85 | 0.46% |
| 55 | UBER | Uber Technologi... | 85.05 | +1.33% | 292.44K | +95.14% | 17.64M | 49.12 | 0.45% |
| 56 | SPTS | SPDR Portfolio ... | 29.14 | +0.02% | 603.99K | +37.65% | 17.52M | 29.22 | 0.45% |
| 57 | WM | Waste Managemen... | 234.37 | -0.9% | 85.26K | -0.15% | 17.2M | 103.55 | 0.44% |
| 58 | CB | Chubb Limited | 286.06 | -0.25% | 61.94K | -0.79% | 17.11M | 223.93 | 0.44% |
| 59 | KLAC | KLA Corporation | 890.63 | +2.65% | 26.16K | -2.05% | 16.49M | 236.09 | 0.42% |
| 60 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 15.41K | -2.46% | 16.33M | 518.55 | 0.42% |
| 61 | IGM | iShares Expande... | 107.67 | +1.62% | 151.79K | -0.00% | 15.5M | 28.62 | 0.40% |
| 62 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 37.41K | -2.86% | 15.07M | 311.06 | 0.39% |
| 63 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 29.87K | +0.29% | 14.87M | 344.26 | 0.38% |
| 64 | IWM | iShares Russell... | 210.52 | +0.78% | 65.71K | +69.29% | 14.52M | 189.69 | 0.37% |
| 65 | IJR | iShares Core S&... | 106.86 | +0.53% | 122.71K | -0.83% | 14.14M | 72.63 | 0.36% |
| 66 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 60.33K | +6.65% | 13.99M | 70.37 | 0.36% |
| 67 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 153.34K | +0.01% | 13.66M | 91.95 | 0.35% |
| 68 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 81.09K | -0.64% | 13.51M | 96.1 | 0.35% |
| 69 | VEA | Vanguard Develo... | 56.41 | +0.44% | 275.57K | +14.79% | 13.18M | 40.32 | 0.34% |
| 70 | MUNI | PIMCO Intermedi... | 51.06 | +0.02% | 247.8K | -43.3% | 12.82M | 52.77 | 0.33% |
| 71 | TXN | Texas Instrumen... | 199.09 | +2.10% | 68.28K | +0.63% | 12.8M | 117.09 | 0.33% |
| 72 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 69.92K | +97.43% | 12.72M | 122.76 | 0.33% |
| 73 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 28.04K | -0.84% | 12.71M | 250.47 | 0.32% |
| 74 | ACWX | iShares MSCI AC... | 59.96 | -0.78% | 241.35K | +3.73% | 12.59M | 46.03 | 0.32% |
| 75 | IWR | iShares Russell... | 89.92 | +0.72% | 138.1K | -1.33% | 12.21M | 46.48 | 0.31% |
| 76 | CVX | Chevron Corpora... | 146.06 | +0.10% | 84.21K | +0.67% | 12.2M | 146.73 | 0.31% |
| 77 | INTU | Intuit Inc. | 767.56 | +1.80% | 18.99K | +4.91% | 11.93M | 421.48 | 0.30% |
| 78 | BAC | Bank of America... | 44.36 | +0.61% | 270.7K | +1.13% | 11.9M | 30.25 | 0.30% |
| 79 | AMGN | Amgen Inc. | 295.12 | -0.03% | 45.52K | -2.57% | 11.87M | 231.84 | 0.30% |
| 80 | TGT | Target Corporat... | 97.44 | +2.17% | 81.16K | -0.05% | 10.97M | 87.89 | 0.28% |
| 81 | AMD | Advanced Micro ... | 126.24 | +8.68% | 90.81K | +3.21% | 10.97M | 92.28 | 0.28% |
| 82 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 71.77K | -0.11% | 10.91M | 125.25 | 0.28% |
| 83 | MCD | McDonald's Corp... | 295.94 | -1.98% | 37.1K | +3.23% | 10.76M | 224.16 | 0.27% |
| 84 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 64.64K | -6.94% | 10.53M | 166.02 | 0.27% |
| 85 | PLD | Prologis, Inc. | 106.75 | -0.49% | 99.5K | -2.96% | 10.52M | 83.84 | 0.27% |
| 86 | STLD | Steel Dynamics,... | 132.06 | -1.07% | 90.58K | -1.5% | 10.33M | 52.34 | 0.26% |
| 87 | VCR | Vanguard Consum... | 356.58 | +1.25% | 27.03K | +10.04% | 10.15M | 160.78 | 0.26% |
| 88 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 13.04K | +16.55% | 10.07M | 379.49 | 0.26% |
| 89 | DIS | The Walt Disney... | 119.45 | +1.28% | 90.12K | -7.19% | 10.04M | 110.83 | 0.26% |
| 90 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 239.68K | -0.03% | 10.02M | 38.96 | 0.26% |
| 91 | LIN | Linde plc | 465.93 | -0.01% | 23.44K | -0.25% | 9.81M | 357.27 | 0.25% |
| 92 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 149.05K | +0.51% | 9.77M | 54.47 | 0.25% |
| 93 | PNC | The PNC Financi... | 174.97 | +0.92% | 50.4K | +0.79% | 9.72M | 108.32 | 0.25% |
| 94 | MUB | iShares Nationa... | 103.96 | +0.08% | 90.22K | -63.05% | 9.61M | 105.52 | 0.25% |
| 95 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 13.42K | +10.14% | 9.56M | 664.24 | 0.24% |
| 96 | IGSB | iShares 1-5 Yea... | 52.32 | +0.02% | 182.09K | +27.74% | 9.41M | 50.41 | 0.24% |
| 97 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 35.18K | 0.00% | 9.29M | 208.04 | 0.24% |
| 98 | SYK | Stryker Corpora... | 376.80 | -0.13% | 25.52K | +0.13% | 9.19M | 266.75 | 0.23% |
| 99 | XJH | iShares ESG Scr... | 40.63 | +0.71% | 211.04K | +2.52% | 8.83M | 31.58 | 0.23% |
| 100 | ABT | Abbott Laborato... | 133.99 | -1.2% | 76.44K | -0.04% | 8.65M | 105.57 | 0.22% |
| 101 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 12.12K | +9.65% | 8.45M | 476.53 | 0.22% |
| 102 | VB | Vanguard Small ... | 232.08 | +1.04% | 35.13K | 0.00% | 8.44M | 182.39 | 0.22% |
| 103 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 48.09K | +211.28% | 8.43M | 160.32 | 0.22% |
| 104 | KO | The Coca-Cola C... | 70.46 | -0.79% | 129.07K | +4.62% | 8.04M | 53.45 | 0.21% |
| 105 | PSTG | Pure Storage, I... | 51.59 | -0.11% | 130.08K | +3.97% | 7.99M | 34.19 | 0.20% |
| 106 | SYY | Sysco Corporati... | 74.78 | +0.66% | 103.8K | -0.26% | 7.94M | 64.44 | 0.20% |
| 107 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 23.19K | +23.09% | 7.93M | 219.88 | 0.20% |
| 108 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 133.24K | +5.09% | 7.89M | 45.45 | 0.20% |
| 109 | ESML | iShares ESG Awa... | 40.38 | +0.70% | 185.71K | +1.21% | 7.81M | 28.61 | 0.20% |
| 110 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 40.21K | +2.68% | 7.49M | 165.72 | 0.19% |
| 111 | COF | Capital One Fin... | 197.66 | +2.50% | 41K | +1.83% | 7.31M | 137.96 | 0.19% |
| 112 | REET | iShares Global ... | 24.70 | -0.86% | 302.61K | -0.14% | 7.25M | 23.66 | 0.19% |
| 113 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 49.98K | +8.81% | 7.14M | 106.15 | 0.18% |
| 114 | XLF | Financial Selec... | 50.48 | +1.03% | 146.28K | -3.91% | 7.07M | 19.23 | 0.18% |
| 115 | VHT | Vanguard Health... | 249.38 | -0.36% | 26.96K | +14.51% | 6.84M | 147.97 | 0.17% |
| 116 | TEVA | Teva Pharmaceut... | 17.50 | +2.97% | 310K | +100.00% | 6.83M | 22.04 | 0.17% |
| 117 | IYR | iShares U.S. Re... | 94.54 | -0.55% | 72.35K | -13.01% | 6.73M | 93.29 | 0.17% |
| 118 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 20.12K | +0.32% | 6.73M | 187.76 | 0.17% |
| 119 | SE | Sea Limited | 158.83 | +2.88% | 63.1K | +49.88% | 6.7M | 75.91 | 0.17% |
| 120 | VLO | Valero Energy C... | 137.87 | +2.80% | 53.68K | -2.81% | 6.58M | 61.92 | 0.17% |
| 121 | MBB | iShares MBS ETF | 92.42 | -0.14% | 71.33K | +1.71% | 6.54M | 92.16 | 0.17% |
| 122 | OEF | iShares S&P 100... | 295.09 | +0.81% | 21.68K | 0.00% | 6.26M | 97.33 | 0.16% |
| 123 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 155.97K | +3.22% | 5.85M | 47.69 | 0.15% |
| 124 | SCHF | Schwab Internat... | 21.89 | +0.44% | 301.66K | +98.34% | 5.58M | 14.54 | 0.14% |
| 125 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 95.69K | +8.73% | 5.55M | 60.23 | 0.14% |
| 126 | ALL | The Allstate Co... | 199.28 | +0.18% | 28.56K | +0.11% | 5.51M | 101.51 | 0.14% |
| 127 | EFAX | SPDR MSCI EAFE ... | 46.47 | +0.52% | 136.37K | +12.73% | 5.43M | 36.22 | 0.14% |
| 128 | EMR | Emerson Electri... | 128.64 | +2.47% | 43.53K | +10.00% | 5.39M | 82.97 | 0.14% |
| 129 | IWO | iShares Russell... | 278.10 | +1.14% | 18.43K | 0.00% | 5.3M | 266.1 | 0.14% |
| 130 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 14.3K | +7.01% | 5.19M | 182.69 | 0.13% |
| 131 | CDNS | Cadence Design ... | 300.68 | +0.23% | 17.2K | +3.67% | 5.17M | 153.83 | 0.13% |
| 132 | SHOP | Shopify Inc. | 108.28 | +2.79% | 48.58K | +0.50% | 5.16M | 74.24 | 0.13% |
| 133 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 221.39K | +198.60% | 5.13M | 11.65 | 0.13% |
| 134 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 85.13K | -0.42% | 5.02M | 53.04 | 0.13% |
| 135 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 45.64K | -0.69% | 4.91M | 92.71 | 0.13% |
| 136 | NEE | NextEra Energy,... | 73.71 | -1.43% | 68.35K | -1.17% | 4.9M | 74.18 | 0.13% |
| 137 | LHX | L3Harris Techno... | 247.20 | -3.81% | 23.17K | -15.94% | 4.87M | 184.13 | 0.12% |
| 138 | CHKP | Check Point Sof... | 220.94 | +0.92% | 26.03K | 0.00% | 4.86M | 164.53 | 0.12% |
| 139 | C | Citigroup Inc. | 77.94 | +2.07% | 68.86K | +9.52% | 4.85M | 57.79 | 0.12% |
| 140 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 95.76K | -43.67% | 4.8M | 51.05 | 0.12% |
| 141 | MRK | Merck & Co., In... | 80.88 | -1.02% | 47.18K | +7.92% | 4.69M | 76.85 | 0.12% |
| 142 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 11.51K | +13.58% | 4.65M | 236.11 | 0.12% |
| 143 | ASML | ASML Holding N.... | 773.75 | +1.68% | 6.64K | -9.92% | 4.6M | 462.95 | 0.12% |
| 144 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 58.46K | +40.89% | 4.55M | 95.33 | 0.12% |
| 145 | SAP | SAP SE | 296.30 | +1.00% | 18.35K | +0.64% | 4.52M | 130.65 | 0.12% |
| 146 | IQLT | iShares MSCI In... | 42.72 | -1.16% | 120.81K | +7.12% | 4.48M | 36.02 | 0.11% |
| 147 | LRCX | Lam Research Co... | 93.40 | +4.33% | 60.89K | +100.00% | 4.4M | 72.23 | 0.11% |
| 148 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 42.07K | +8.71% | 4.35M | 54.86 | 0.11% |
| 149 | AMAT | Applied Materia... | 176.39 | +3.40% | 26.37K | +0.21% | 4.29M | 130.38 | 0.11% |
| 150 | VRNS | Varonis Systems... | 49.36 | +0.69% | 93.63K | +0.45% | 4.16M | 29.43 | 0.11% |