Bailard, Inc.
CIK Number: 0000750641
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 227.76 | +1.27% | 869.38K | +2.70% | 193.11M | 70.71 | 4.98% | Share |
| 2 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 433.06K | +1.94% | 162.57M | 130.56 | 4.20% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 645.30 | +1.53% | 203.05K | -0.34% | 113.58M | 388.34 | 2.93% | Share |
| 4 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 1.02M | +28.25% | 110.59M | 41.49 | 2.85% | Share |
| 5 | EFA | iShares MSCI EA... | 93.22 | +1.49% | 1.35M | +208.70% | 110.44M | 77.73 | 2.85% | Share |
| 6 | GLD | SPDR Gold Share... | 310.54 | +1.06% | 323.34K | -0.73% | 93.17M | 214.79 | 2.40% | Share |
| 7 | BND | Vanguard Total ... | 73.74 | +0.50% | 1.06M | +100.00% | 78.2M | 73.45 | 2.02% | Share |
| 8 | GILD | Gilead Sciences... | 114.77 | -1.18% | 666.11K | -1.01% | 74.64M | 74.86 | 1.93% | Share |
| 9 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 470.99K | +0.27% | 72.83M | 62.21 | 1.88% | Share |
| 10 | CMF | iShares Califor... | 55.81 | +0.32% | 1.15M | +8.38% | 64.84M | 57.09 | 1.67% | Share |
| 11 | JMBS | Janus Henderson... | 45.13 | +0.58% | 1.43M | -2.84% | 64.78M | 49.38 | 1.67% | Share |
| 12 | VGT | Vanguard Inform... | 693.97 | +1.74% | 111.69K | -1.77% | 60.58M | 157.86 | 1.56% | Share |
| 13 | IEFA | iShares Core MS... | 87.11 | +1.57% | 793.9K | -0.82% | 60.06M | 57.39 | 1.55% | Share |
| 14 | VTI | Vanguard Total ... | 318.06 | +1.69% | 213.5K | -3.57% | 58.68M | 109.88 | 1.51% | Share |
| 15 | V | Visa Inc. | 350.01 | +1.84% | 164.12K | +2.25% | 57.52M | 165.63 | 1.48% | Share |
| 16 | JMUB | JPMorgan Munici... | 49.50 | +0.16% | 1.1M | +48.89% | 54.79M | 50.1 | 1.41% | Share |
| 17 | JMST | JPMorgan Ultra-... | 51.01 | +0.03% | 1.04M | +20.82% | 52.73M | 50.73 | 1.36% | Share |
| 18 | VOO | Vanguard S&P 50... | 593.22 | +1.53% | 97.85K | +8.99% | 50.28M | 426.31 | 1.30% | Share |
| 19 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 262.05K | -2.19% | 49.86M | 111.98 | 1.29% | Share |
| 20 | META | Meta Platforms,... | 754.79 | +2.12% | 82.27K | +0.50% | 47.42M | 272.83 | 1.22% | Share |
| 21 | VBR | Vanguard Small ... | 209.15 | +3.16% | 245.79K | +3.92% | 45.79M | 144.7 | 1.18% | Share |
| 22 | QQQ | Invesco QQQ Tru... | 571.99 | +1.55% | 92.43K | -63.74% | 43.34M | 322.87 | 1.12% | Share |
| 23 | UNH | UnitedHealth Gr... | 307.37 | +1.33% | 75.88K | +0.77% | 39.74M | 293.63 | 1.03% | Share |
| 24 | IVV | iShares Core S&... | 648.47 | +1.53% | 70.64K | -0.16% | 39.69M | 301.18 | 1.02% | Share |
| 25 | COST | Costco Wholesal... | 958.54 | -1.15% | 40.19K | +3.29% | 38.01M | 243.21 | 0.98% | Share |
| 26 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 150.79K | +4.09% | 36.99M | 118.17 | 0.95% | Share |
| 27 | HD | The Home Depot,... | 412.85 | +3.81% | 89.5K | +3.06% | 32.8M | 213.02 | 0.85% | Share |
| 28 | GOVT | iShares U.S. Tr... | 22.95 | +0.42% | 1.38M | +48.58% | 31.81M | 23.75 | 0.82% | Share |
| 29 | VEU | Vanguard FTSE A... | 70.38 | +1.64% | 518.29K | -6.24% | 31.44M | 51.31 | 0.81% | Share |
| 30 | IJS | iShares S&P Sma... | 109.74 | +4.25% | 287.94K | -5.86% | 28.07M | 63.9 | 0.72% | Share |
| 31 | TJX | The TJX Compani... | 136.49 | -0.74% | 223.88K | +3.39% | 27.27M | 57.85 | 0.70% | Share |
| 32 | BLK | BlackRock, Inc. | 1148.74 | +2.13% | 27.61K | +2.38% | 26.13M | 1023.28 | 0.67% | Share |
| 33 | IJH | iShares Core S&... | 65.22 | +2.79% | 434.63K | +5.41% | 25.36M | 42.74 | 0.65% | Share |
| 34 | PG | The Procter & G... | 158.64 | -0.06% | 147.92K | +0.89% | 25.21M | 124.55 | 0.65% | Share |
| 35 | MS | Morgan Stanley | 148.02 | +2.76% | 214.32K | +0.10% | 25.01M | 71.34 | 0.65% | Share |
| 36 | XLK | Technology Sele... | 262.46 | +1.37% | 116.63K | -0.39% | 24.08M | 66.95 | 0.62% | Share |
| 37 | TSM | Taiwan Semicond... | 232.94 | +2.47% | 141.35K | -0.15% | 23.46M | 124.69 | 0.61% | Share |
| 38 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 141.29K | +4.50% | 23.43M | 135.63 | 0.60% | Share |
| 39 | VWO | Vanguard Emergi... | 52.16 | +1.74% | 495.02K | -1% | 22.4M | 40.84 | 0.58% | Share |
| 40 | SPOT | Spotify Technol... | 693.07 | +0.52% | 40.65K | 0.00% | 22.36M | 382.4 | 0.58% | Share |
| 41 | NFLX | Netflix, Inc. | 1204.65 | -0.13% | 23.92K | +0.15% | 22.3M | 382.68 | 0.58% | Share |
| 42 | UBER | Uber Technologi... | 96.77 | +2.70% | 297.99K | +1.90% | 21.71M | 49.56 | 0.56% | Share |
| 43 | FI | Fiserv, Inc. | 139.63 | -0.26% | 96.16K | -0.98% | 21.24M | 114.67 | 0.55% | Share |
| 44 | BSX | Boston Scientif... | 106.16 | +0.90% | 205.26K | +0.61% | 20.71M | 65.27 | 0.53% | Share |
| 45 | INTU | Intuit Inc. | 662.66 | -5.03% | 32.52K | +71.29% | 19.97M | 501.6 | 0.52% | Share |
| 46 | TT | Trane Technolog... | 424.23 | +0.46% | 59.03K | +1.66% | 19.89M | 141.98 | 0.51% | Share |
| 47 | WM | Waste Managemen... | 227.10 | -1.09% | 85.88K | +0.72% | 19.88M | 104.47 | 0.51% | Share |
| 48 | COP | ConocoPhillips | 96.76 | +2.09% | 189.02K | +2.86% | 19.85M | 71.29 | 0.51% | Share |
| 49 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 126.44K | -0.33% | 19.42M | 109.41 | 0.50% | Share |
| 50 | CB | Chubb Limited | 277.69 | -0.41% | 62.54K | +0.96% | 18.89M | 224.67 | 0.49% | Share |
| 51 | VRTX | Vertex Pharmace... | 394.73 | -0.69% | 37.95K | +1.42% | 18.4M | 313.5 | 0.47% | Share |
| 52 | ACN | Accenture plc | 259.16 | +2.04% | 57.26K | +4.18% | 17.87M | 174.32 | 0.46% | Share |
| 53 | CMI | Cummins Inc. | 402.31 | +2.06% | 56.86K | +1.64% | 17.82M | 209.66 | 0.46% | Share |
| 54 | ADBE | Adobe Inc. | 362.09 | +2.45% | 43.89K | -5.9% | 16.83M | 256.67 | 0.43% | Share |
| 55 | KLAC | KLA Corporation | 870.28 | -0.24% | 24.6K | -5.97% | 16.72M | 236.09 | 0.43% | Share |
| 56 | ETN | Eaton Corporati... | 347.65 | +0.66% | 58.92K | +3.43% | 16.02M | 149.31 | 0.41% | Share |
| 57 | DHR | Danaher Corpora... | 211.67 | +3.81% | 77.26K | -3.18% | 15.84M | 156.15 | 0.41% | Share |
| 58 | BRK-B | Berkshire Hatha... | 488.91 | +0.07% | 28.65K | +2.20% | 15.26M | 256.55 | 0.39% | Share |
| 59 | SPGI | S&P Global Inc. | 556.46 | +0.73% | 30.02K | +0.51% | 15.25M | 345.09 | 0.39% | Share |
| 60 | IBTG | iShares iBonds ... | 22.90 | +0.04% | 659.61K | -16.38% | 15.13M | 22.85 | 0.39% | Share |
| 61 | GOOG | Alphabet Inc. | 206.72 | +3.04% | 94.72K | -3.62% | 14.8M | 65.47 | 0.38% | Share |
| 62 | CVX | Chevron Corpora... | 158.13 | +1.66% | 87.29K | +3.65% | 14.6M | 147.46 | 0.38% | Share |
| 63 | AMGN | Amgen Inc. | 293.72 | -0.69% | 46.53K | +2.21% | 14.5M | 233.57 | 0.37% | Share |
| 64 | VEA | Vanguard Develo... | 59.57 | +1.64% | 278.16K | +0.94% | 14.14M | 40.45 | 0.36% | Share |
| 65 | VNQ | Vanguard Real E... | 92.17 | +1.92% | 152.66K | -0.44% | 13.82M | 91.95 | 0.36% | Share |
| 66 | AGZ | iShares Agency ... | 109.76 | +0.24% | 124.93K | +100.00% | 13.67M | 109.44 | 0.35% | Share |
| 67 | IWM | iShares Russell... | 234.82 | +3.92% | 65.81K | +0.15% | 13.13M | 189.7 | 0.34% | Share |
| 68 | IJR | iShares Core S&... | 118.49 | +3.83% | 125.23K | +2.05% | 13.1M | 73.28 | 0.34% | Share |
| 69 | TXN | Texas Instrumen... | 206.06 | +2.67% | 69.06K | +1.13% | 12.41M | 117.79 | 0.32% | Share |
| 70 | IGM | iShares Expande... | 116.71 | +1.77% | 135.46K | -10.76% | 12.28M | 28.57 | 0.32% | Share |
| 71 | NOW | ServiceNow, Inc... | 886.42 | +1.08% | 15.07K | -2.19% | 12M | 518.55 | 0.31% | Share |
| 72 | IWR | iShares Russell... | 96.13 | +2.26% | 138.48K | +0.27% | 11.78M | 46.64 | 0.30% | Share |
| 73 | ABT | Abbott Laborato... | 132.56 | +0.43% | 88.07K | +15.21% | 11.68M | 109.15 | 0.30% | Share |
| 74 | MCD | McDonald's Corp... | 314.02 | +0.25% | 37.06K | -0.12% | 11.58M | 224.16 | 0.30% | Share |
| 75 | ACWX | iShares MSCI AC... | 63.68 | +1.60% | 206.09K | -14.61% | 11.43M | 46.12 | 0.29% | Share |
| 76 | PLD | Prologis, Inc. | 112.28 | +3.59% | 102.18K | +2.69% | 11.42M | 84.58 | 0.29% | Share |
| 77 | STLD | Steel Dynamics,... | 132.68 | +5.50% | 90.73K | +0.17% | 11.35M | 52.46 | 0.29% | Share |
| 78 | PANW | Palo Alto Netwo... | 185.88 | +1.40% | 66.18K | -5.34% | 11.29M | 122.76 | 0.29% | Share |
| 79 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 73.88K | +2.94% | 11.08M | 125.95 | 0.29% | Share |
| 80 | AZN | AstraZeneca PLC | 80.97 | +0.63% | 149.76K | +0.48% | 11.01M | 54.56 | 0.28% | Share |
| 81 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 65.72K | +8.93% | 11M | 78.32 | 0.28% | Share |
| 82 | LIN | Linde plc | 481.67 | +0.20% | 23.56K | +0.53% | 10.97M | 357.84 | 0.28% | Share |
| 83 | ZTS | Zoetis Inc. | 156.56 | +0.61% | 65.57K | +1.44% | 10.8M | 166 | 0.28% | Share |
| 84 | LLY | Eli Lilly and C... | 711.47 | +0.23% | 13.07K | +0.17% | 10.79M | 380.24 | 0.28% | Share |
| 85 | ORCL | Oracle Corporat... | 236.35 | +1.37% | 76.88K | -5.19% | 10.75M | 96.1 | 0.28% | Share |
| 86 | EEM | iShares MSCI Em... | 50.63 | +1.98% | 245.72K | +2.52% | 10.74M | 39.08 | 0.28% | Share |
| 87 | SYK | Stryker Corpora... | 394.07 | +2.40% | 27.7K | +8.56% | 10.31M | 275.07 | 0.27% | Share |
| 88 | IWN | iShares Russell... | 173.51 | +4.32% | 66.81K | -86.71% | 10.09M | 165.59 | 0.26% | Share |
| 89 | BAC | Bank of America... | 49.49 | +2.55% | 235.85K | -12.88% | 9.84M | 30.25 | 0.25% | Share |
| 90 | KO | The Coca-Cola C... | 70.14 | -0.74% | 131.04K | +1.52% | 9.39M | 53.72 | 0.24% | Share |
| 91 | DIS | The Walt Disney... | 118.84 | +2.26% | 94.29K | +4.62% | 9.31M | 110.3 | 0.24% | Share |
| 92 | PNC | The PNC Financi... | 201.73 | +3.98% | 52.93K | +5.03% | 9.3M | 111.55 | 0.24% | Share |
| 93 | VO | Vanguard Mid Ca... | 290.71 | +1.89% | 35.91K | +2.07% | 9.29M | 209.06 | 0.24% | Share |
| 94 | RSP | Invesco S&P 500... | 189.51 | +1.96% | 53.54K | +11.33% | 9.27M | 161.64 | 0.24% | Share |
| 95 | IGIB | iShares 5-10 Ye... | 53.64 | +0.66% | 175.64K | +917.54% | 9.22M | 52.26 | 0.24% | Share |
| 96 | IGSB | iShares 1-5 Yea... | 52.94 | +0.36% | 166.07K | -8.8% | 8.7M | 50.41 | 0.22% | Share |
| 97 | TGT | Target Corporat... | 99.24 | +2.25% | 82.75K | +1.97% | 8.64M | 88.21 | 0.22% | Share |
| 98 | XJH | iShares ESG Scr... | 43.77 | +2.66% | 215.81K | +2.26% | 8.43M | 31.75 | 0.22% | Share |
| 99 | AMD | Advanced Micro ... | 167.76 | +2.47% | 81.53K | -10.23% | 8.38M | 92.28 | 0.22% | Share |
| 100 | VCR | Vanguard Consum... | 388.21 | +3.27% | 25.49K | -5.72% | 8.3M | 162.32 | 0.21% | Share |
| 101 | SE | Sea Limited | 185.57 | +3.32% | 63.08K | -0.03% | 8.23M | 75.91 | 0.21% | Share |
| 102 | SPTS | SPDR Portfolio ... | 29.29 | +0.19% | 279.13K | -53.79% | 8.16M | 29.22 | 0.21% | Share |
| 103 | SYY | Sysco Corporati... | 80.27 | +0.69% | 106.17K | +2.29% | 7.97M | 64.68 | 0.21% | Share |
| 104 | CRWD | CrowdStrike Hol... | 420.55 | +1.57% | 22.43K | -3.28% | 7.91M | 219.88 | 0.20% | Share |
| 105 | MUNI | PIMCO Intermedi... | 51.41 | +0.26% | 151.21K | -38.98% | 7.8M | 52.77 | 0.20% | Share |
| 106 | VB | Vanguard Small ... | 252.47 | +3.04% | 35.12K | -0.05% | 7.79M | 182.39 | 0.20% | Share |
| 107 | CSCO | Cisco Systems, ... | 67.32 | +0.45% | 123.56K | -7.27% | 7.62M | 45.45 | 0.20% | Share |
| 108 | COF | Capital One Fin... | 221.22 | +4.34% | 42.33K | +3.24% | 7.59M | 139.25 | 0.20% | Share |
| 109 | SCHF | Schwab Internat... | 23.06 | +1.54% | 371.82K | +23.26% | 7.35M | 15.62 | 0.19% | Share |
| 110 | REET | iShares Global ... | 25.45 | +1.58% | 302.06K | -0.18% | 7.33M | 23.66 | 0.19% | Share |
| 111 | VLO | Valero Energy C... | 145.38 | +3.62% | 54.34K | +1.24% | 7.18M | 62.78 | 0.19% | Share |
| 112 | MBB | iShares MBS ETF | 94.08 | +0.62% | 76.16K | +6.78% | 7.14M | 92.26 | 0.18% | Share |
| 113 | ESML | iShares ESG Awa... | 44.33 | +3.31% | 182.68K | -1.63% | 7.02M | 28.61 | 0.18% | Share |
| 114 | EXPE | Expedia Group, ... | 214.81 | +4.61% | 40.95K | +1.84% | 6.88M | 165.76 | 0.18% | Share |
| 115 | XLF | Financial Selec... | 53.56 | +1.64% | 137.39K | -6.07% | 6.84M | 19.28 | 0.18% | Share |
| 116 | HUBS | HubSpot, Inc. | 474.25 | +4.01% | 11.9K | -1.83% | 6.8M | 476.53 | 0.18% | Share |
| 117 | VHT | Vanguard Health... | 256.56 | +0.97% | 25.6K | -5.05% | 6.78M | 147.97 | 0.17% | Share |
| 118 | IYR | iShares U.S. Re... | 97.70 | +1.79% | 70.25K | -2.91% | 6.73M | 93.29 | 0.17% | Share |
| 119 | EFAX | SPDR MSCI EAFE ... | 49.24 | +1.52% | 150.62K | +10.45% | 6.47M | 36.86 | 0.17% | Share |
| 120 | CHKP | Check Point Sof... | 190.42 | +1.07% | 26.03K | 0.00% | 5.93M | 164.53 | 0.15% | Share |
| 121 | ALL | The Allstate Co... | 205.39 | -0.56% | 28.4K | -0.57% | 5.88M | 101.51 | 0.15% | Share |
| 122 | CMCSA | Comcast Corpora... | 34.15 | +1.64% | 159.29K | +2.13% | 5.88M | 47.47 | 0.15% | Share |
| 123 | MUB | iShares Nationa... | 104.24 | +0.32% | 54.39K | -39.71% | 5.73M | 105.52 | 0.15% | Share |
| 124 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 46.09K | +0.97% | 5.48M | 92.96 | 0.14% | Share |
| 125 | PSTG | Pure Storage, I... | 58.33 | +4.67% | 120.5K | -7.36% | 5.33M | 34.19 | 0.14% | Share |
| 126 | CRM | Salesforce, Inc... | 248.08 | +0.92% | 19.74K | -1.89% | 5.3M | 187.76 | 0.14% | Share |
| 127 | VXUS | Vanguard Total ... | 72.35 | +1.63% | 84.92K | -0.24% | 5.27M | 53.04 | 0.14% | Share |
| 128 | NEE | NextEra Energy,... | 76.32 | +0.32% | 69.1K | +1.10% | 4.9M | 74.15 | 0.13% | Share |
| 129 | LHX | L3Harris Techno... | 275.76 | -0.13% | 23.34K | +0.74% | 4.89M | 184.32 | 0.13% | Share |
| 130 | SCHX | Schwab U.S. Lar... | 25.55 | +1.57% | 219.22K | -0.98% | 4.84M | 12.1 | 0.12% | Share |
| 131 | IQLT | iShares MSCI In... | 43.78 | +1.51% | 121.91K | +0.91% | 4.84M | 36.06 | 0.12% | Share |
| 132 | TEVA | Teva Pharmaceut... | 18.47 | -1.76% | 310.2K | +0.06% | 4.77M | 22.04 | 0.12% | Share |
| 133 | CAT | Caterpillar Inc... | 435.63 | +4.24% | 14.44K | +1.00% | 4.76M | 184.15 | 0.12% | Share |
| 134 | IWO | iShares Russell... | 307.30 | +3.43% | 18.46K | +0.20% | 4.72M | 266.08 | 0.12% | Share |
| 135 | SUB | iShares Short-T... | 106.98 | +0.06% | 43.99K | +62.38% | 4.65M | 104.6 | 0.12% | Share |
| 136 | SHOP | Shopify Inc. | 142.11 | +3.97% | 48.05K | -1.08% | 4.59M | 74.24 | 0.12% | Share |
| 137 | C | Citigroup Inc. | 95.27 | +2.89% | 64.19K | -6.78% | 4.56M | 57.79 | 0.12% | Share |
| 138 | CDNS | Cadence Design ... | 349.63 | +0.59% | 17.67K | +2.73% | 4.49M | 156.5 | 0.12% | Share |
| 139 | IGRO | iShares Interna... | 79.87 | +1.28% | 61.88K | +5.07% | 4.48M | 58.89 | 0.12% | Share |
| 140 | MRK | Merck & Co., In... | 87.37 | +1.50% | 49.75K | +5.45% | 4.47M | 77.52 | 0.12% | Share |
| 141 | AFL | Aflac Incorpora... | 108.45 | +0.24% | 39.99K | -4.95% | 4.45M | 54.86 | 0.11% | Share |
| 142 | TEAM | Atlassian Corpo... | 170.79 | +3.77% | 20.87K | +28.26% | 4.43M | 221.77 | 0.11% | Share |
| 143 | ASML | ASML Holding N.... | 754.89 | +2.65% | 6.68K | +0.63% | 4.43M | 464.2 | 0.11% | Share |
| 144 | DDOG | Datadog, Inc. | 131.22 | +1.60% | 44.47K | -11.02% | 4.41M | 106.15 | 0.11% | Share |
| 145 | SAP | Sap Se | 271.04 | +0.68% | 16.25K | -11.46% | 4.36M | 130.65 | 0.11% | Share |
| 146 | PGR | The Progressive... | 249.16 | +0.08% | 15.39K | +3.53% | 4.36M | 120.58 | 0.11% | Share |
| 147 | LRCX | Lam Research Co... | 100.08 | +1.70% | 59.66K | -2.01% | 4.34M | 72.23 | 0.11% | Share |
| 148 | NSIT | Insight Enterpr... | 133.86 | +4.23% | 26.87K | +0.00% | 4.03M | 86.28 | 0.10% | Share |
| 149 | AZO | AutoZone, Inc. | 4108.22 | -0.47% | 1.05K | -1.4% | 4.02M | 796.68 | 0.10% | Share |
| 150 | SO | The Southern Co... | 94.50 | -0.12% | 43.55K | +0.11% | 4M | 67.24 | 0.10% | Share |