$2.42 Billion is the total value of BAILARD, INC.'s 660 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 53.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Buy | ISHARES TR1 3 yr treas bd | $135,697,000 | +101.5% | 1,670,941 | +105.4% | 5.61% | +111.7% |
AAPL | Buy | APPLE INC | $127,188,000 | +1.4% | 920,320 | +0.3% | 5.26% | +6.5% |
MSFT | Buy | MICROSOFT CORP | $110,806,000 | -8.9% | 475,764 | +0.5% | 4.58% | -4.3% |
MUB | Buy | ISHARES TRnational mun etf | $65,917,000 | +267.3% | 642,591 | +280.9% | 2.73% | +286.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $51,374,000 | -12.6% | 537,102 | +1890.7% | 2.12% | -8.2% |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $45,995,000 | +16.6% | 1,021,448 | +24.2% | 1.90% | +22.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $37,443,000 | -0.3% | 74,138 | +1.4% | 1.55% | +4.7% |
GOVT | Buy | ISHARES TRus treas bd etf | $34,182,000 | +44.5% | 1,501,837 | +51.7% | 1.41% | +51.8% |
SUB | Buy | ISHARES TRshrt nat mun etf | $31,692,000 | +2750.0% | 308,704 | +2805.4% | 1.31% | +2877.3% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $25,486,000 | -6.6% | 309,106 | +0.9% | 1.05% | -1.9% |
CMF | Buy | ISHARES TRcalif mun bd etf | $22,272,000 | +296.9% | 410,766 | +313.2% | 0.92% | +316.7% |
HD | Buy | HOME DEPOT INC | $21,176,000 | +2.6% | 76,740 | +2.0% | 0.88% | +7.9% |
COP | Buy | CONOCOPHILLIPS | $20,958,000 | +17.6% | 204,788 | +3.2% | 0.87% | +23.7% |
DHR | Buy | DANAHER CORPORATION | $19,110,000 | +4.5% | 73,988 | +2.6% | 0.79% | +9.7% |
COST | Buy | COSTCO WHSL CORP NEW | $18,183,000 | -0.4% | 38,500 | +1.1% | 0.75% | +4.7% |
QCOM | Buy | QUALCOMM INC | $17,971,000 | -4.1% | 159,063 | +8.4% | 0.74% | +0.7% |
MS | Buy | MORGAN STANLEY | $16,991,000 | +7.6% | 215,046 | +3.6% | 0.70% | +13.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $15,833,000 | -5.3% | 222,722 | +2.5% | 0.66% | -0.5% |
PEP | Buy | PEPSICO INC | $12,952,000 | +1.5% | 79,331 | +3.6% | 0.54% | +6.6% |
WM | Buy | WASTE MGMT INC DEL | $12,371,000 | +9.9% | 77,219 | +4.9% | 0.51% | +15.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $12,285,000 | -6.3% | 47,745 | +1.2% | 0.51% | -1.6% |
TXN | Buy | TEXAS INSTRS INC | $12,220,000 | +1.5% | 78,954 | +0.7% | 0.50% | +6.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,963,000 | -24.1% | 43,472 | +1.0% | 0.50% | -20.2% |
TGT | Buy | TARGET CORP | $11,932,000 | +6.0% | 80,409 | +0.9% | 0.49% | +11.3% |
BLK | Buy | BLACKROCK INC | $11,617,000 | -9.0% | 21,111 | +0.7% | 0.48% | -4.4% |
SPSB | Buy | SPDR SER TRportfolio short | $10,907,000 | +166.9% | 373,267 | +171.5% | 0.45% | +180.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,883,000 | -9.2% | 298,233 | +3.6% | 0.45% | -4.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $10,523,000 | -12.1% | 109,441 | +1900.4% | 0.44% | -7.6% |
TJX | Buy | TJX COS INC NEW | $10,213,000 | +28.7% | 164,400 | +15.7% | 0.42% | +35.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,167,000 | -10.6% | 126,815 | +1.6% | 0.42% | -6.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $9,696,000 | -4.0% | 111,209 | +1.8% | 0.40% | +0.8% |
VLO | Buy | VALERO ENERGY CORP | $9,181,000 | +5.4% | 85,923 | +4.8% | 0.38% | +10.8% |
DIS | Buy | DISNEY WALT CO | $9,067,000 | +0.1% | 96,117 | +0.2% | 0.38% | +5.3% |
UNP | Buy | UNION PAC CORP | $9,036,000 | -8.2% | 46,381 | +0.5% | 0.37% | -3.6% |
MCD | Buy | MCDONALDS CORP | $8,929,000 | -6.1% | 38,697 | +0.5% | 0.37% | -1.3% |
AMGN | Buy | AMGEN INC | $8,713,000 | +12.3% | 38,652 | +21.2% | 0.36% | +18.0% |
CVS | Buy | CVS HEALTH CORP | $8,696,000 | +8.3% | 91,178 | +5.2% | 0.36% | +13.9% |
SYY | Buy | SYSCO CORP | $8,437,000 | -13.4% | 119,325 | +3.8% | 0.35% | -8.9% |
STLD | Buy | STEEL DYNAMICS INC | $8,408,000 | +7.3% | 118,508 | +0.0% | 0.35% | +12.6% |
PLD | Buy | PROLOGIS INC. | $8,381,000 | -13.1% | 82,489 | +0.6% | 0.35% | -8.7% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,124,000 | -5.2% | 223,428 | +6.3% | 0.34% | -0.3% |
ETN | Buy | EATON CORP PLC | $8,097,000 | +10.3% | 60,716 | +4.2% | 0.34% | +15.9% |
BAC | Buy | BK OF AMERICA CORP | $7,799,000 | +5.4% | 258,235 | +8.7% | 0.32% | +10.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $7,655,000 | -3.7% | 51,233 | +1.7% | 0.32% | +1.3% |
ABT | Buy | ABBOTT LABS | $7,629,000 | -10.6% | 78,846 | +0.4% | 0.32% | -6.2% |
IGM | Buy | ISHARES TRexpnd tec sc etf | $7,445,000 | -3.4% | 26,933 | +2.9% | 0.31% | +1.7% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,228,000 | -10.8% | 131,812 | +7.4% | 0.30% | -6.3% |
NOW | Buy | SERVICENOW INC | $7,232,000 | -13.7% | 19,153 | +8.7% | 0.30% | -9.4% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $7,198,000 | +9.0% | 30,622 | +5.5% | 0.30% | +14.6% |
AVY | Buy | AVERY DENNISON CORP | $7,079,000 | +2.0% | 43,507 | +1.5% | 0.29% | +7.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $6,950,000 | +1.0% | 38,472 | +1.9% | 0.29% | +5.9% |
MDT | Buy | MEDTRONIC PLC | $6,574,000 | -9.3% | 81,411 | +0.8% | 0.27% | -4.6% |
KO | Buy | COCA COLA CO | $6,460,000 | -10.2% | 115,312 | +0.8% | 0.27% | -5.7% |
VOO | Buy | VANGUARD INDEX FDS | $6,386,000 | +23.2% | 19,453 | +30.1% | 0.26% | +29.4% |
TT | Buy | TRANE TECHNOLOGIES PLC | $6,373,000 | +14.3% | 44,010 | +2.5% | 0.26% | +20.5% |
IGSB | Buy | ISHARES TR | $6,297,000 | +441.4% | 127,781 | +455.6% | 0.26% | +465.2% |
CCI | Buy | CROWN CASTLE INC | $6,266,000 | -14.1% | 43,350 | +0.1% | 0.26% | -9.8% |
REGN | Buy | REGENERON PHARMACEUTICALS | $6,105,000 | +68.5% | 8,863 | +44.6% | 0.25% | +76.2% |
LIN | Buy | LINDE PLC | $6,028,000 | -2.6% | 22,362 | +3.8% | 0.25% | +2.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,838,000 | +9.8% | 207,534 | +22.8% | 0.24% | +15.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $5,798,000 | -12.2% | 70,167 | +1.0% | 0.24% | -7.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $5,734,000 | -1.0% | 44,616 | +5.9% | 0.24% | +3.9% |
REET | Buy | ISHARES TRglobal reit etf | $5,668,000 | -6.8% | 266,492 | +5.9% | 0.23% | -2.1% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,487,000 | +5.6% | 85,665 | +34.8% | 0.23% | +10.7% |
ANTM | Buy | ELEVANCE HEALTH INC | $5,285,000 | +3.7% | 11,635 | +10.2% | 0.22% | +9.0% |
CB | Buy | CHUBB LIMITED | $4,947,000 | -6.9% | 27,200 | +0.6% | 0.20% | -1.9% |
ESML | Buy | ISHARES TResg aware msci | $4,903,000 | +21.4% | 159,871 | +24.7% | 0.20% | +27.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,896,000 | -13.1% | 23,557 | +1.1% | 0.20% | -9.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,784,000 | +0.6% | 82,689 | +4.9% | 0.20% | +5.9% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $4,629,000 | +12.1% | 160,120 | +14.2% | 0.19% | +17.9% |
XJH | New | ISHARES TResg scrd s&p mid | $4,195,000 | – | 141,107 | +100.0% | 0.17% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,956,000 | +15.1% | 24,205 | +5.6% | 0.16% | +21.5% |
ESGE | Buy | ISHARES INCesg awr msci em | $3,932,000 | -3.2% | 142,091 | +13.0% | 0.16% | +1.9% |
MRK | Buy | MERCK & CO INC | $3,910,000 | +1.3% | 45,398 | +7.3% | 0.16% | +6.6% |
PAYC | Buy | PAYCOM SOFTWARE INC | $3,858,000 | +19.9% | 11,691 | +1.7% | 0.16% | +26.0% |
BWA | Buy | BORGWARNER INC | $3,877,000 | -5.8% | 123,486 | +0.1% | 0.16% | -1.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,825,000 | +15.0% | 23,207 | +17.7% | 0.16% | +20.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,400,000 | -6.6% | 6,704 | +0.1% | 0.14% | -1.4% |
LLY | Buy | LILLY ELI & CO | $3,421,000 | +6.0% | 10,580 | +6.3% | 0.14% | +11.0% |
IQLT | Buy | ISHARES TRmsci intl qualty | $3,323,000 | +1.4% | 119,604 | +12.8% | 0.14% | +6.2% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,290,000 | -2.9% | 20,882 | +0.7% | 0.14% | +2.3% |
AFL | Buy | AFLAC INC | $3,221,000 | +7.8% | 57,311 | +6.1% | 0.13% | +12.7% |
EMR | Buy | EMERSON ELEC CO | $2,777,000 | -6.0% | 37,936 | +2.1% | 0.12% | -0.9% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,637,000 | -3.5% | 45,603 | +0.9% | 0.11% | +0.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $2,604,000 | +59.6% | 15,900 | +381.2% | 0.11% | +68.8% |
XOM | Buy | EXXON MOBIL CORP | $2,578,000 | +3.5% | 29,525 | +1.5% | 0.11% | +9.2% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,580,000 | – | 23,030 | +100.0% | 0.11% | – |
SO | Buy | SOUTHERN CO | $2,487,000 | -2.7% | 36,575 | +2.0% | 0.10% | +2.0% |
CL | Buy | COLGATE PALMOLIVE CO | $2,497,000 | -12.0% | 35,556 | +0.5% | 0.10% | -8.0% |
ORCL | Buy | ORACLE CORP | $2,438,000 | -12.4% | 39,918 | +0.2% | 0.10% | -8.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,334,000 | +16.2% | 36,834 | +40.2% | 0.10% | +22.8% |
AVGO | Buy | BROADCOM INC | $2,337,000 | +191.4% | 5,262 | +218.7% | 0.10% | +203.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $2,351,000 | +35.0% | 88,714 | +4.2% | 0.10% | +40.6% |
DSI | Buy | ISHARES TRmsci kld400 soc | $2,311,000 | -5.8% | 34,503 | +1.1% | 0.10% | -1.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $2,319,000 | +112.2% | 13,646 | +73.6% | 0.10% | +123.3% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,297,000 | -4.7% | 39,243 | +12.7% | 0.10% | 0.0% |
IGRO | Buy | ISHARES TRintl div grwth | $2,284,000 | +6.1% | 45,098 | +20.1% | 0.09% | +10.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,165,000 | -11.4% | 13,405 | +0.2% | 0.09% | -6.2% |
EVRG | Buy | EVERGY INC | $2,141,000 | -6.9% | 36,039 | +2.2% | 0.09% | -2.2% |
EOG | Buy | EOG RES INC | $2,098,000 | +4.0% | 18,777 | +2.8% | 0.09% | +10.1% |
TFC | Buy | TRUIST FINL CORP | $2,109,000 | -6.0% | 48,433 | +2.4% | 0.09% | -1.1% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $2,007,000 | -4.8% | 26,440 | +1.2% | 0.08% | 0.0% |
ENPH | Buy | ENPHASE ENERGY INC | $1,966,000 | +44.2% | 7,085 | +1.5% | 0.08% | +50.0% |
SYK | Buy | STRYKER CORPORATION | $1,821,000 | +2.3% | 8,993 | +0.5% | 0.08% | +7.1% |
PSX | Buy | PHILLIPS 66 | $1,801,000 | +1.4% | 22,315 | +3.0% | 0.07% | +5.7% |
PYPL | Buy | PAYPAL HLDGS INC | $1,763,000 | +78.8% | 20,482 | +45.1% | 0.07% | +87.2% |
FITB | Buy | FIFTH THIRD BANCORP | $1,699,000 | -2.0% | 53,147 | +3.0% | 0.07% | +2.9% |
ACSG | New | DBX ETF TRxtkr emgrin mkts | $1,670,000 | – | 70,664 | +100.0% | 0.07% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,663,000 | +8.2% | 7,353 | +0.5% | 0.07% | +13.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,653,000 | -5.2% | 17,417 | +1.6% | 0.07% | -1.4% |
BLL | Buy | BALL CORP | $1,640,000 | -29.7% | 33,942 | +0.1% | 0.07% | -26.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,645,000 | +4.2% | 9,623 | +7.4% | 0.07% | +9.7% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,568,000 | +7.2% | 23,349 | +15.5% | 0.06% | +12.1% |
SJM | Buy | SMUCKER J M CO | $1,583,000 | +10.1% | 11,522 | +2.6% | 0.06% | +14.0% |
VOX | Buy | VANGUARD WORLD FDS | $1,562,000 | +21.8% | 18,958 | +39.0% | 0.06% | +30.0% |
AXP | Buy | AMERICAN EXPRESS CO | $1,539,000 | +2.9% | 11,405 | +5.7% | 0.06% | +8.5% |
NUE | Buy | NUCOR CORP | $1,473,000 | +16.0% | 13,764 | +13.2% | 0.06% | +22.0% |
APD | Buy | AIR PRODS & CHEMS INC | $1,474,000 | +165.6% | 6,332 | +174.4% | 0.06% | +177.3% |
TSLA | Buy | TESLA INC | $1,462,000 | +13.7% | 5,512 | +188.7% | 0.06% | +17.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,452,000 | +17.1% | 7,722 | +22.7% | 0.06% | +22.4% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,427,000 | -3.5% | 46,242 | +4.4% | 0.06% | +1.7% |
ESTC | Buy | ELASTIC N V | $1,407,000 | +32.2% | 19,611 | +24.7% | 0.06% | +38.1% |
DDOG | New | DATADOG INC | $1,386,000 | – | 15,610 | +100.0% | 0.06% | – |
ECL | Buy | ECOLAB INC | $1,330,000 | -5.1% | 9,212 | +1.1% | 0.06% | 0.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,311,000 | -9.1% | 8,556 | +0.4% | 0.05% | -5.3% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,288,000 | +36.9% | 17,300 | +41.9% | 0.05% | +43.2% |
TWLO | Buy | TWILIO INCcl a | $1,184,000 | -16.7% | 17,121 | +0.9% | 0.05% | -12.5% |
SPT | Buy | SPROUT SOCIAL INC | $1,157,000 | +28.7% | 19,060 | +23.1% | 0.05% | +37.1% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $1,139,000 | +16.1% | 40,504 | +21.7% | 0.05% | +20.5% |
HOLX | Buy | HOLOGIC INC | $1,090,000 | +27.3% | 16,887 | +36.7% | 0.04% | +32.4% |
PPG | Buy | PPG INDS INC | $1,026,000 | -2.9% | 9,271 | +0.3% | 0.04% | 0.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $966,000 | -7.3% | 8,134 | +10.2% | 0.04% | -2.4% |
AGZ | Buy | ISHARES TRagency bond etf | $939,000 | +0.3% | 8,814 | +3.6% | 0.04% | +5.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $901,000 | -0.8% | 3,168 | +10.1% | 0.04% | +2.8% |
FR | Buy | FIRST INDL RLTY TR INC | $865,000 | +214.5% | 19,300 | +232.8% | 0.04% | +227.3% |
GWW | Buy | GRAINGER W W INC | $826,000 | +33.2% | 1,689 | +23.8% | 0.03% | +41.7% |
XLC | Buy | SELECT SECTOR SPDR TR | $829,000 | +17.6% | 17,312 | +33.3% | 0.03% | +21.4% |
MO | Buy | ALTRIA GROUP INC | $790,000 | +13.8% | 19,552 | +17.6% | 0.03% | +22.2% |
GVI | Buy | ISHARES TRintrm gov cr etf | $802,000 | -1.8% | 7,883 | +1.8% | 0.03% | +3.1% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $799,000 | -8.4% | 17,174 | +3.7% | 0.03% | -2.9% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $806,000 | +37.1% | 65,300 | +29.8% | 0.03% | +43.5% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $764,000 | – | 2,637 | +100.0% | 0.03% | – |
EC | Buy | ECOPETROL S Asponsored ads | $717,000 | +117.9% | 80,250 | +165.3% | 0.03% | +130.8% |
RNG | Buy | RINGCENTRAL INCcl a | $707,000 | -22.7% | 17,685 | +1.1% | 0.03% | -19.4% |
BHP | Buy | BHP GROUP LTDsponsored ads | $667,000 | -6.3% | 13,334 | +5.2% | 0.03% | 0.0% |
FLEX | Buy | FLEX LTDord | $676,000 | +25.4% | 40,577 | +8.9% | 0.03% | +33.3% |
FPI | Buy | FARMLAND PARTNERS INC | $687,000 | +14.9% | 54,209 | +25.2% | 0.03% | +16.7% |
BUSE | Buy | FIRST BUSEY CORP | $647,000 | +4.7% | 29,441 | +8.9% | 0.03% | +12.5% |
GILD | Buy | GILEAD SCIENCES INC | $661,000 | +13.6% | 10,708 | +13.7% | 0.03% | +17.4% |
UMBF | Buy | UMB FINL CORP | $625,000 | +96.5% | 7,413 | +101.0% | 0.03% | +100.0% |
UL | Buy | UNILEVER PLCspon adr new | $632,000 | +2.9% | 14,411 | +7.5% | 0.03% | +8.3% |
GIS | Buy | GENERAL MLS INC | $640,000 | +2.7% | 8,348 | +1.1% | 0.03% | +4.0% |
OHI | New | OMEGA HEALTHCARE INVS INC | $619,000 | – | 21,000 | +100.0% | 0.03% | – |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $628,000 | -11.2% | 139,569 | +5.4% | 0.03% | -7.1% |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $631,000 | – | 7,000 | +100.0% | 0.03% | – | |
TM | Buy | TOYOTA MOTOR CORPads | $617,000 | -14.9% | 4,732 | +0.6% | 0.03% | -10.3% |
ADSK | Buy | AUTODESK INC | $595,000 | +9.2% | 3,184 | +0.5% | 0.02% | +19.0% |
ASB | New | ASSOCIATED BANC CORP | $614,000 | – | 30,600 | +100.0% | 0.02% | – |
AMN | Buy | AMN HEALTHCARE SVCS INC | $593,000 | +17.4% | 5,600 | +21.7% | 0.02% | +25.0% |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $602,000 | +4.9% | 22,435 | +6.2% | 0.02% | +8.7% |
FFBC | Buy | FIRST FINL BANCORP OH | $607,000 | +72.9% | 28,800 | +59.1% | 0.02% | +78.6% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $595,000 | -9.3% | 28,051 | +1.6% | 0.02% | -3.8% |
BK | Buy | BANK NEW YORK MELLON CORP | $589,000 | -7.2% | 15,281 | +0.4% | 0.02% | -4.0% |
LOGI | Buy | LOGITECH INTL S A | $589,000 | -8.8% | 12,807 | +3.2% | 0.02% | -4.0% |
WAFD | New | WASHINGTON FED INC | $588,000 | – | 19,600 | +100.0% | 0.02% | – |
DGRO | Buy | ISHARES TRcore div grwth | $584,000 | +10.6% | 13,138 | +18.5% | 0.02% | +14.3% |
NEE | Buy | NEXTERA ENERGY INC | $573,000 | +3.4% | 7,310 | +2.3% | 0.02% | +9.1% |
PINC | Buy | PREMIER INCcl a | $584,000 | -3.5% | 17,200 | +1.5% | 0.02% | 0.0% |
FULT | New | FULTON FINL CORP PA | $564,000 | – | 35,700 | +100.0% | 0.02% | – |
NAVI | Buy | NAVIENT CORPORATION | $568,000 | +28.5% | 38,672 | +22.4% | 0.02% | +35.3% |
HBNC | Buy | HORIZON BANCORP INC | $559,000 | +65.4% | 31,100 | +60.3% | 0.02% | +76.9% |
NYF | Buy | ISHARES TRnew york mun etf | $546,000 | +155.1% | 10,797 | +165.9% | 0.02% | +187.5% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $557,000 | +2.0% | 29,200 | +3.9% | 0.02% | +9.5% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $528,000 | +35.0% | 70,300 | +47.7% | 0.02% | +46.7% |
UFPI | Buy | UFP INDUSTRIES INC | $538,000 | +44.6% | 7,456 | +36.7% | 0.02% | +46.7% |
RC | Buy | READY CAPITAL CORP | $539,000 | +30.5% | 53,167 | +53.4% | 0.02% | +37.5% |
MATW | Buy | MATTHEWS INTL CORPcl a | $543,000 | -9.8% | 24,224 | +15.4% | 0.02% | -8.3% |
APOG | Buy | APOGEE ENTERPRISES INC | $535,000 | +20.8% | 14,000 | +23.9% | 0.02% | +29.4% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $538,000 | +161.2% | 10,800 | +208.6% | 0.02% | +175.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $499,000 | +3.7% | 16,683 | +31.4% | 0.02% | +10.5% |
UNIT | Buy | UNITI GROUP INC | $511,000 | +308.8% | 73,571 | +453.7% | 0.02% | +320.0% |
EME | Buy | EMCOR GROUP INC | $508,000 | +29.9% | 4,400 | +15.8% | 0.02% | +40.0% |
STC | Buy | STEWART INFORMATION SVCS COR | $506,000 | -9.2% | 11,600 | +3.6% | 0.02% | -4.5% |
FNB | Buy | F N B CORP | $501,000 | +37.6% | 43,200 | +29.0% | 0.02% | +50.0% |
IRM | Buy | IRON MTN INC DEL | $489,000 | -2.0% | 11,116 | +8.4% | 0.02% | 0.0% |
VOYA | Buy | VOYA FINANCIAL INC | $482,000 | +3.2% | 7,962 | +1.6% | 0.02% | +11.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $472,000 | -4.3% | 7,077 | +3.5% | 0.02% | +5.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $495,000 | -14.1% | 6,048 | +0.9% | 0.02% | -13.0% |
TSCO | New | TRACTOR SUPPLY CO | $492,000 | – | 2,647 | +100.0% | 0.02% | – |
CMC | New | COMMERCIAL METALS CO | $482,000 | – | 13,591 | +100.0% | 0.02% | – |
VIRT | Buy | VIRTU FINL INCcl a | $465,000 | +21.1% | 22,393 | +36.6% | 0.02% | +26.7% |
AZZ | New | AZZ INC | $460,000 | – | 12,600 | +100.0% | 0.02% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $467,000 | – | 3,713 | +100.0% | 0.02% | – |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $454,000 | +15.2% | 4,472 | +12.9% | 0.02% | +18.8% |
NRIM | Buy | NORTHRIM BANCORP INC | $451,000 | +8.2% | 10,847 | +4.8% | 0.02% | +18.8% |
TALO | New | TALOS ENERGY INC | $463,000 | – | 27,800 | +100.0% | 0.02% | – |
STNG | Buy | SCORPIO TANKERS INC | $437,000 | +114.2% | 10,400 | +76.3% | 0.02% | +125.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $441,000 | -28.3% | 5,518 | +2.0% | 0.02% | -25.0% |
SSB | New | SOUTHSTATE CORPORATION | $425,000 | – | 5,371 | +100.0% | 0.02% | – |
COMM | Buy | COMMSCOPE HLDG CO INC | $416,000 | +433.3% | 45,200 | +253.1% | 0.02% | +466.7% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $400,000 | +12.0% | 2,800 | +33.3% | 0.02% | +21.4% |
OCFC | New | OCEANFIRST FINL CORP | $410,000 | – | 22,000 | +100.0% | 0.02% | – |
SIVB | Buy | SVB FINANCIAL GROUP | $408,000 | -4.4% | 1,214 | +12.4% | 0.02% | 0.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $384,000 | -5.0% | 354 | +0.6% | 0.02% | 0.0% |
TPH | Buy | TRI POINTE HOMES INC | $380,000 | -3.6% | 25,133 | +7.7% | 0.02% | 0.0% |
CBRE | Buy | CBRE GROUP INCcl a | $392,000 | -7.3% | 5,807 | +1.0% | 0.02% | -5.9% |
BDC | Buy | BELDEN INC | $384,000 | +64.1% | 6,400 | +45.5% | 0.02% | +77.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $395,000 | -6.8% | 3,968 | +4.2% | 0.02% | -5.9% |
CSGS | New | CSG SYS INTL INC | $391,000 | – | 7,400 | +100.0% | 0.02% | – |
RF | Buy | REGIONS FINANCIAL CORP NEW | $391,000 | +8.9% | 19,488 | +1.9% | 0.02% | +14.3% |
BHE | New | BENCHMARK ELECTRS INC | $369,000 | – | 14,900 | +100.0% | 0.02% | – |
SAP | Buy | SAP SEspon adr | $352,000 | +1.1% | 4,337 | +13.0% | 0.02% | +7.1% |
JRVR | New | JAMES RIV GROUP LTD | $356,000 | – | 15,600 | +100.0% | 0.02% | – |
RELX | Buy | RELX PLCsponsored adr | $361,000 | +1.4% | 14,836 | +12.3% | 0.02% | +7.1% |
THFF | Buy | FIRST FINL CORP IND | $352,000 | +57.8% | 7,800 | +56.0% | 0.02% | +66.7% |
KR | New | KROGER CO | $372,000 | – | 8,502 | +100.0% | 0.02% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $368,000 | +60.7% | 1,709 | +49.0% | 0.02% | +66.7% |
HT | New | HERSHA HOSPITALITY TR | $358,000 | – | 44,900 | +100.0% | 0.02% | – |
TOL | New | TOLL BROTHERS INC | $333,000 | – | 7,924 | +100.0% | 0.01% | – |
ETR | Buy | ENTERGY CORP NEW | $336,000 | -8.9% | 3,341 | +1.9% | 0.01% | -6.7% |
CCBG | Buy | CAPITAL CITY BK GROUP INC | $345,000 | +19.0% | 11,095 | +6.7% | 0.01% | +27.3% |
HPQ | Buy | HP INC | $331,000 | -23.7% | 13,275 | +0.3% | 0.01% | -17.6% |
MMSI | New | MERIT MED SYS INC | $350,000 | – | 6,200 | +100.0% | 0.01% | – |
CNO | New | CNO FINL GROUP INC | $329,000 | – | 18,300 | +100.0% | 0.01% | – |
New | GSK PLCsponsored adr | $332,000 | – | 11,279 | +100.0% | 0.01% | – | |
AKRO | New | AKERO THERAPEUTICS INC | $311,000 | – | 9,127 | +100.0% | 0.01% | – |
JBSS | New | SANFILIPPO JOHN B & SON INC | $310,000 | – | 4,100 | +100.0% | 0.01% | – |
AES | Buy | AES CORP | $310,000 | +8.8% | 13,727 | +1.4% | 0.01% | +18.2% |
NFG | New | NATIONAL FUEL GAS CO | $326,000 | – | 5,300 | +100.0% | 0.01% | – |
Buy | PACTIV EVERGREEN INC | $319,000 | +45.7% | 36,500 | +65.9% | 0.01% | +44.4% | |
ORLY | New | OREILLY AUTOMOTIVE INC | $286,000 | – | 406 | +100.0% | 0.01% | – |
NNN | New | NATIONAL RETAIL PROPERTIES I | $279,000 | – | 7,000 | +100.0% | 0.01% | – |
DOC | Buy | PHYSICIANS RLTY TR | $283,000 | -9.0% | 18,800 | +5.4% | 0.01% | 0.0% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $279,000 | +4.9% | 5,415 | +31.6% | 0.01% | +20.0% |
New | JAKKS PAC INC | $279,000 | – | 14,431 | +100.0% | 0.01% | – | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $289,000 | -7.7% | 24,143 | +2.2% | 0.01% | 0.0% |
SITC | New | SITE CTRS CORP | $284,000 | – | 26,500 | +100.0% | 0.01% | – |
EXC | Buy | EXELON CORP | $301,000 | -16.2% | 8,025 | +1.4% | 0.01% | -14.3% |
ASIX | Buy | ADVANSIX INC | $286,000 | -4.0% | 8,911 | +0.0% | 0.01% | 0.0% |
New | BRAZE INC | $285,000 | – | 8,185 | +100.0% | 0.01% | – | |
HAYN | New | HAYNES INTL INC | $256,000 | – | 7,300 | +100.0% | 0.01% | – |
OPCH | New | OPTION CARE HEALTH INC | $266,000 | – | 8,461 | +100.0% | 0.01% | – |
AKUS | New | AKOUOS INC | $272,000 | – | 40,302 | +100.0% | 0.01% | – |
ABCB | New | AMERIS BANCORP | $265,000 | – | 5,931 | +100.0% | 0.01% | – |
HIBB | New | HIBBETT INC | $249,000 | – | 5,000 | +100.0% | 0.01% | – |
JCOM | New | ZIFF DAVIS INC | $247,000 | – | 3,600 | +100.0% | 0.01% | – |
HWKN | New | HAWKINS INC | $238,000 | – | 6,100 | +100.0% | 0.01% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $243,000 | – | 3,298 | +100.0% | 0.01% | – |
ATEN | Buy | A10 NETWORKS INC | $234,000 | -3.7% | 17,613 | +4.1% | 0.01% | 0.0% |
SWAV | New | SHOCKWAVE MED INC | $249,000 | – | 897 | +100.0% | 0.01% | – |
EVTC | New | EVERTEC INC | $248,000 | – | 7,900 | +100.0% | 0.01% | – |
GLNG | New | GOLAR LNG LTD | $252,000 | – | 10,100 | +100.0% | 0.01% | – |
New | DIGITALBRIDGE GROUP INCcl a new | $243,000 | – | 19,462 | +100.0% | 0.01% | – | |
DLX | New | DELUXE CORP | $243,000 | – | 14,600 | +100.0% | 0.01% | – |
PACW | New | PACWEST BANCORP DEL | $251,000 | – | 11,100 | +100.0% | 0.01% | – |
WNC | New | WABASH NATL CORP | $241,000 | – | 15,500 | +100.0% | 0.01% | – |
PGTI | New | PGT INNOVATIONS INC | $231,000 | – | 11,000 | +100.0% | 0.01% | – |
IBD | New | NORTHERN LTS FD TR IVinspire corp bd | $236,000 | – | 10,431 | +100.0% | 0.01% | – |
BCOR | New | BLUCORA INC | $232,000 | – | 12,000 | +100.0% | 0.01% | – |
DNOW | Buy | NOW INC | $246,000 | +5.1% | 24,507 | +2.3% | 0.01% | +11.1% |
ZS | New | ZSCALER INC | $233,000 | – | 1,415 | +100.0% | 0.01% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $252,000 | +22.3% | 1,346 | +31.2% | 0.01% | +25.0% |
VRTV | New | VERITIV CORP | $244,000 | – | 2,500 | +100.0% | 0.01% | – |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $230,000 | – | 10,100 | +100.0% | 0.01% | – |
DXLG | New | DESTINATION XL GROUP INC | $213,000 | – | 39,300 | +100.0% | 0.01% | – |
DBI | Buy | DESIGNER BRANDS INCcl a | $207,000 | +31.0% | 13,500 | +11.6% | 0.01% | +50.0% |
MUR | New | MURPHY OIL CORP | $228,000 | – | 6,475 | +100.0% | 0.01% | – |
PODD | Buy | INSULET CORP | $219,000 | +7.4% | 955 | +2.1% | 0.01% | +12.5% |
HDSN | New | HUDSON TECHNOLOGIES INC | $223,000 | – | 30,332 | +100.0% | 0.01% | – |
New | NUVALENT INC | $227,000 | – | 11,682 | +100.0% | 0.01% | – | |
EGLE | Buy | EAGLE BULK SHIPPING INC | $216,000 | +6.9% | 5,000 | +28.2% | 0.01% | +12.5% |
SPFI | New | SOUTH PLAINS FINANCIAL INC | $207,000 | – | 7,500 | +100.0% | 0.01% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $213,000 | -17.1% | 1,809 | +4.6% | 0.01% | -10.0% |
WSM | New | WILLIAMS SONOMA INC | $214,000 | – | 1,816 | +100.0% | 0.01% | – |
SHYF | New | SHYFT GROUP INC | $215,000 | – | 10,523 | +100.0% | 0.01% | – |
LADR | New | LADDER CAP CORPcl a | $227,000 | – | 25,300 | +100.0% | 0.01% | – |
LC | New | LENDINGCLUB CORP | $218,000 | – | 19,700 | +100.0% | 0.01% | – |
NPO | New | ENPRO INDS INC | $212,000 | – | 2,500 | +100.0% | 0.01% | – |
ERF | New | ENERPLUS CORP | $208,000 | – | 14,700 | +100.0% | 0.01% | – |
STRL | New | STERLING INFRASTRUCTURE INC | $219,000 | – | 10,200 | +100.0% | 0.01% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $216,000 | – | 5,835 | +100.0% | 0.01% | – |
PDFS | New | PDF SOLUTIONS INC | $212,000 | – | 8,635 | +100.0% | 0.01% | – |
QRHC | New | QUEST RESOURCE HLDG CORP | $217,000 | – | 25,700 | +100.0% | 0.01% | – |
CUZ | New | COUSINS PPTYS INC | $211,000 | – | 9,040 | +100.0% | 0.01% | – |
PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $227,000 | -3.0% | 49,060 | +6.3% | 0.01% | 0.0% |
KE | New | KIMBALL ELECTRONICS INC | $209,000 | – | 12,200 | +100.0% | 0.01% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $209,000 | – | 9,000 | +100.0% | 0.01% | – |
CSWI | New | CSW INDUSTRIALS INC | $209,000 | – | 1,746 | +100.0% | 0.01% | – |
ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $222,000 | – | 7,000 | +100.0% | 0.01% | – |
ICFI | New | ICF INTL INC | $207,000 | – | 1,900 | +100.0% | 0.01% | – |
YUM | New | YUM BRANDS INC | $206,000 | – | 1,937 | +100.0% | 0.01% | – |
RELL | New | RICHARDSON ELECTRS LTD | $189,000 | – | 12,500 | +100.0% | 0.01% | – |
CPG | New | CRESCENT PT ENERGY CORP | $203,000 | – | 33,000 | +100.0% | 0.01% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $205,000 | – | 28,100 | +100.0% | 0.01% | – |
SLV | New | ISHARES SILVER TRishares | $198,000 | – | 11,297 | +100.0% | 0.01% | – |
T | Buy | AT&T INC | $187,000 | -25.2% | 12,162 | +2.0% | 0.01% | -20.0% |
MOD | New | MODINE MFG CO | $196,000 | – | 15,157 | +100.0% | 0.01% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $203,000 | – | 2,600 | +100.0% | 0.01% | – |
CAPR | Buy | CAPRICOR THERAPEUTICS INC | $202,000 | +94.2% | 33,601 | +12.8% | 0.01% | +100.0% |
NMR | Buy | NOMURA HLDGS INCsponsored adr | $205,000 | +25.8% | 62,027 | +36.2% | 0.01% | +33.3% |
SKT | New | TANGER FACTORY OUTLET CTRS I | $204,000 | – | 14,900 | +100.0% | 0.01% | – |
VYGR | New | VOYAGER THERAPEUTICS INC | $171,000 | – | 28,900 | +100.0% | 0.01% | – |
SLM | New | SLM CORP | $175,000 | – | 12,522 | +100.0% | 0.01% | – |
KZR | New | KEZAR LIFE SCIENCES INC | $164,000 | – | 19,018 | +100.0% | 0.01% | – |
M | New | MACYS INC | $171,000 | – | 10,900 | +100.0% | 0.01% | – |
UTZ | New | UTZ BRANDS INC | $172,000 | – | 11,400 | +100.0% | 0.01% | – |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $151,000 | +4.9% | 33,994 | +6.5% | 0.01% | 0.0% |
PCTI | New | PCTEL INC | $149,000 | – | 31,547 | +100.0% | 0.01% | – |
ORIC | New | ORIC PHARMACEUTICALS INC | $123,000 | – | 38,505 | +100.0% | 0.01% | – |
PRPH | New | PROPHASE LABS INC | $126,000 | – | 11,200 | +100.0% | 0.01% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $122,000 | – | 31,700 | +100.0% | 0.01% | – |
AVEO | New | AVEO PHARMACEUTICALS INC | $125,000 | – | 15,200 | +100.0% | 0.01% | – |
ALLO | New | ALLOGENE THERAPEUTICS INC | $125,000 | – | 11,600 | +100.0% | 0.01% | – |
LYTS | Buy | LSI INDS INC OHIO | $92,000 | +48.4% | 12,000 | +20.0% | 0.00% | +100.0% |
New | XERIS BIOPHARMA HOLDINGS INC | $87,000 | – | 56,000 | +100.0% | 0.00% | – | |
New | AKILI INC | $87,000 | – | 38,357 | +100.0% | 0.00% | – | |
New | BRILLIANT EARTH GROUP INC | $93,000 | – | 16,300 | +100.0% | 0.00% | – | |
BBCP | New | CONCRETE PUMPING HLDGS INC | $85,000 | – | 13,211 | +100.0% | 0.00% | – |
TTSH | New | TILE SHOP HLDGS INC | $94,000 | – | 26,702 | +100.0% | 0.00% | – |
TDUP | New | THREDUP INCcl a | $93,000 | – | 50,667 | +100.0% | 0.00% | – |
SELB | Buy | SELECTA BIOSCIENCES INC | $86,000 | +30.3% | 52,200 | +4.4% | 0.00% | +33.3% |
GRPH | New | GRAPHITE BIO INC | $99,000 | – | 31,300 | +100.0% | 0.00% | – |
IHRT | New | IHEARTMEDIA INC | $86,000 | – | 11,700 | +100.0% | 0.00% | – |
WTTR | New | SELECT ENERGY SVCS INC | $84,000 | – | 12,000 | +100.0% | 0.00% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $81,000 | – | 15,200 | +100.0% | 0.00% | – |
New | HALEON PLCspon ads | $69,000 | – | 11,318 | +100.0% | 0.00% | – | |
ESOA | New | ENERGY SVCS ACQUISITION CORP | $67,000 | – | 23,300 | +100.0% | 0.00% | – |
ASRT | Buy | ASSERTIO HOLDINGS INC | $80,000 | -14.9% | 35,300 | +11.4% | 0.00% | -25.0% |
GNW | New | GENWORTH FINL INC | $84,000 | – | 23,900 | +100.0% | 0.00% | – |
BOLT | New | BOLT BIOTHERAPEUTICS INC | $69,000 | – | 46,383 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS CORP | $78,000 | – | 15,900 | +100.0% | 0.00% | – |
HGBL | New | HERITAGE GLOBAL INC | $51,000 | – | 31,718 | +100.0% | 0.00% | – |
AMRS | New | AMYRIS INC | $48,000 | – | 16,600 | +100.0% | 0.00% | – |
UBX | New | UNITY BIOTECHNOLOGY INC | $20,000 | – | 51,000 | +100.0% | 0.00% | – |
CRVS | New | CORVUS PHARMACEUTICALS INC | $33,000 | – | 39,998 | +100.0% | 0.00% | – |
ALGS | New | ALIGOS THERAPEUTICS INC | $21,000 | – | 19,400 | +100.0% | 0.00% | – |
OVID | New | OVID THERAPEUTICS INC | $22,000 | – | 11,800 | +100.0% | 0.00% | – |
SAN | Buy | BANCO SANTANDER S.A.adr | $33,000 | -10.8% | 14,362 | +9.1% | 0.00% | 0.0% |
SPRB | New | SPRUCE BIOSCIENCES INC | $29,000 | – | 21,166 | +100.0% | 0.00% | – |
New | DIRECT DIGITAL HOLDINGS INC | $23,000 | – | 10,244 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.0% |
MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
ISHARES TR | 42 | Q3 2023 | 10.8% |
CISCO SYS INC | 42 | Q3 2023 | 1.4% |
ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.8% |
INTEL CORP | 42 | Q3 2023 | 0.8% |
AMGEN INC | 42 | Q3 2023 | 0.4% |
ORACLE CORP | 42 | Q3 2023 | 0.8% |
AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 0.5% |
SPDR S&P 500 ETF TR | 41 | Q3 2023 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-08 |
13F-HR | 2024-02-02 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-20 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-25 |
13F-HR | 2022-02-10 |
View BAILARD, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.