$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $4,672,000 | -5.2% | 15,439 | 0.0% | 0.19% | -0.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $4,043,000 | -9.7% | 315,896 | 0.0% | 0.17% | -5.1% | |
| OEF | ISHARES TRs&p 100 etf | $3,720,000 | -5.8% | 22,891 | 0.0% | 0.15% | -0.6% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,359,000 | -5.2% | 18,537 | 0.0% | 0.10% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $1,922,000 | -10.5% | 45,955 | 0.0% | 0.08% | -7.1% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,756,000 | -11.0% | 16,106 | 0.0% | 0.07% | -6.4% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $1,497,000 | -18.5% | 32,180 | 0.0% | 0.06% | -13.9% | |
| BE | BLOOM ENERGY CORP | $1,127,000 | +21.2% | 56,370 | 0.0% | 0.05% | +27.0% | |
| GLD | SPDR GOLD TR | $1,107,000 | -8.2% | 7,158 | 0.0% | 0.05% | -2.1% | |
| XBI | SPDR SER TRs&p biotech | $1,029,000 | +6.7% | 12,976 | 0.0% | 0.04% | +13.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $903,000 | +0.7% | 12,540 | 0.0% | 0.04% | +5.7% | |
| INFY | INFOSYS LTDsponsored adr | $875,000 | -8.3% | 51,557 | 0.0% | 0.04% | -5.3% | |
| HAFC | HANMI FINL CORP | $844,000 | +5.6% | 35,623 | 0.0% | 0.04% | +12.9% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $819,000 | -3.8% | 14,672 | 0.0% | 0.03% | +3.0% | |
| TGNA | TEGNA INC | $792,000 | -1.4% | 38,314 | 0.0% | 0.03% | +3.1% | |
| DE | DEERE & CO | $749,000 | +11.5% | 2,243 | 0.0% | 0.03% | +19.2% | |
| HWC | HANCOCK WHITNEY CORPORATION | $719,000 | +3.3% | 15,700 | 0.0% | 0.03% | +11.1% | |
| HTLF | HEARTLAND FINL USA INC | $725,000 | +4.3% | 16,725 | 0.0% | 0.03% | +11.1% | |
| BDX | BECTON DICKINSON & CO | $719,000 | -9.6% | 3,225 | 0.0% | 0.03% | -3.2% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $724,000 | -5.5% | 22,000 | 0.0% | 0.03% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $702,000 | -10.7% | 13,790 | 0.0% | 0.03% | -6.5% | |
| ATKR | ATKORE INC | $693,000 | -6.2% | 8,900 | 0.0% | 0.03% | 0.0% | |
| GEF | GREIF INCcl a | $667,000 | -4.6% | 11,200 | 0.0% | 0.03% | 0.0% | |
| FBC | FLAGSTAR BANCORP INC | $681,000 | -5.8% | 20,401 | 0.0% | 0.03% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $644,000 | -13.8% | 16,880 | 0.0% | 0.03% | -6.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $623,000 | -7.3% | 9,380 | 0.0% | 0.03% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $620,000 | -13.2% | 12,800 | 0.0% | 0.03% | -7.1% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $628,000 | -5.4% | 7,201 | 0.0% | 0.03% | 0.0% | |
| HFWA | HERITAGE FINL CORP WASH | $616,000 | +5.3% | 23,264 | 0.0% | 0.02% | +8.7% | |
| FLRN | SPDR SER TRbloomberg invt | $608,000 | +0.7% | 20,070 | 0.0% | 0.02% | +4.2% | |
| IRT | INDEPENDENCE RLTY TR INC | $616,000 | -19.3% | 36,800 | 0.0% | 0.02% | -16.7% | |
| NXGN | NEXTGEN HEALTHCARE INC | $575,000 | +1.4% | 32,500 | 0.0% | 0.02% | +9.1% | |
| SE | SEA LTDsponsord ads | $585,000 | -16.2% | 10,440 | 0.0% | 0.02% | -11.1% | |
| GHC | GRAHAM HLDGS CO | $592,000 | -5.1% | 1,100 | 0.0% | 0.02% | -4.0% | |
| POR | PORTLAND GEN ELEC CO | $569,000 | -10.1% | 13,100 | 0.0% | 0.02% | -4.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $583,000 | -6.3% | 19,684 | 0.0% | 0.02% | 0.0% | ||
| SMBK | SMARTFINANCIAL INC | $547,000 | +2.2% | 22,126 | 0.0% | 0.02% | +9.5% | |
| VRNS | VARONIS SYS INC | $561,000 | -9.5% | 21,140 | 0.0% | 0.02% | -4.2% | |
| CWENA | CLEARWAY ENERGY INCcl a | $528,000 | -9.0% | 18,150 | 0.0% | 0.02% | -4.3% | |
| CIVB | CIVISTA BANCSHARES INC | $541,000 | -2.3% | 26,066 | 0.0% | 0.02% | 0.0% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $474,000 | -7.6% | 35,603 | 0.0% | 0.02% | 0.0% | |
| MDU | MDU RES GROUP INC | $454,000 | +1.3% | 16,600 | 0.0% | 0.02% | +5.6% | |
| PWR | QUANTA SVCS INC | $431,000 | +1.4% | 3,387 | 0.0% | 0.02% | +5.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $426,000 | -1.2% | 6,762 | 0.0% | 0.02% | +5.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $439,000 | -6.6% | 7,589 | 0.0% | 0.02% | -5.3% | |
| SRTS | SENSUS HEALTHCARE INC | $434,000 | +63.2% | 34,600 | 0.0% | 0.02% | +80.0% | |
| IYJ | ISHARES TRus industrials | $432,000 | -4.8% | 5,152 | 0.0% | 0.02% | 0.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $414,000 | +48.4% | 46,733 | 0.0% | 0.02% | +54.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.02% | +6.2% | |
| SDY | SPDR SER TRs&p divid etf | $383,000 | -6.1% | 3,437 | 0.0% | 0.02% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $382,000 | -5.9% | 2,827 | 0.0% | 0.02% | 0.0% | |
| OTTR | OTTER TAIL CORP | $357,000 | -8.2% | 5,800 | 0.0% | 0.02% | 0.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $359,000 | +36.5% | 12,640 | 0.0% | 0.02% | +50.0% | |
| WY | WEYERHAEUSER CO MTN BE | $331,000 | -13.8% | 11,602 | 0.0% | 0.01% | -6.7% | |
| BELFB | BEL FUSE INCcl b | $348,000 | +62.6% | 13,775 | 0.0% | 0.01% | +75.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $313,000 | -7.7% | 3,967 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $319,000 | -7.0% | 1,274 | 0.0% | 0.01% | -7.1% | |
| ACM | AECOM | $305,000 | +4.8% | 4,468 | 0.0% | 0.01% | +18.2% | |
| EXR | EXTRA SPACE STORAGE INC | $313,000 | +1.6% | 1,813 | 0.0% | 0.01% | +8.3% | |
| ESGU | ISHARES TResg awr msci usa | $317,000 | -5.4% | 3,990 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $282,000 | +6.0% | 1,119 | 0.0% | 0.01% | +20.0% | |
| ROST | ROSS STORES INC | $281,000 | +20.1% | 3,337 | 0.0% | 0.01% | +33.3% | |
| DOCU | DOCUSIGN INC | $295,000 | -6.9% | 5,519 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $299,000 | -11.0% | 2,500 | 0.0% | 0.01% | -7.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $296,000 | -4.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $292,000 | -5.2% | 1,588 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $286,000 | -11.2% | 3,203 | 0.0% | 0.01% | -7.7% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $260,000 | -3.7% | 13,187 | 0.0% | 0.01% | 0.0% | |
| SENEA | SENECA FOODS CORP NEWcl a | $277,000 | -9.5% | 5,501 | 0.0% | 0.01% | -8.3% | |
| ADC | AGREE RLTY CORP | $263,000 | -6.4% | 3,890 | 0.0% | 0.01% | 0.0% | |
| RGR | STURM RUGER & CO INC | $259,000 | -20.3% | 5,100 | 0.0% | 0.01% | -15.4% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $258,000 | -10.4% | 31,786 | 0.0% | 0.01% | 0.0% | |
| SP | SP PLUS CORP | $263,000 | +1.9% | 8,400 | 0.0% | 0.01% | +10.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $258,000 | -19.9% | 3,700 | 0.0% | 0.01% | -15.4% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $262,000 | -5.1% | 2,314 | 0.0% | 0.01% | 0.0% | |
| ZEUS | OLYMPIC STEEL INC | $271,000 | -11.4% | 11,900 | 0.0% | 0.01% | -8.3% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $264,000 | -2.9% | 13,854 | 0.0% | 0.01% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $261,000 | -3.3% | 1,860 | 0.0% | 0.01% | 0.0% | |
| LPG | DORIAN LPG LTD | $261,000 | -10.6% | 19,200 | 0.0% | 0.01% | 0.0% | |
| PLPC | PREFORMED LINE PRODS CO | $269,000 | +15.5% | 3,781 | 0.0% | 0.01% | +22.2% | |
| III | INFORMATION SVCS GROUP INC | $257,000 | -29.4% | 53,888 | 0.0% | 0.01% | -21.4% | |
| CAL | CALERES INC | $259,000 | -7.8% | 10,700 | 0.0% | 0.01% | 0.0% | |
| SBOW | SILVERBOW RES INC | $253,000 | -5.2% | 9,415 | 0.0% | 0.01% | -9.1% | |
| SPTN | SPARTANNASH CO | $252,000 | -3.8% | 8,675 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $231,000 | -8.0% | 7,974 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $235,000 | -14.2% | 3,292 | 0.0% | 0.01% | -9.1% | |
| LNT | ALLIANT ENERGY CORP | $248,000 | -9.8% | 4,687 | 0.0% | 0.01% | -9.1% | |
| AVNW | AVIAT NETWORKS INC | $249,000 | +9.2% | 9,105 | 0.0% | 0.01% | +11.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $211,000 | -0.9% | 1,081 | 0.0% | 0.01% | +12.5% | |
| ICLN | ISHARES TRgl clean ene etf | $206,000 | +0.5% | 10,781 | 0.0% | 0.01% | +12.5% | |
| GNK | GENCO SHIPPING & TRADING LTD | $213,000 | -35.1% | 17,000 | 0.0% | 0.01% | -30.8% | |
| IYK | ISHARES TRus consm staples | $218,000 | -7.6% | 1,211 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $221,000 | -15.3% | 1,833 | 0.0% | 0.01% | -10.0% | |
| BBSI | BARRETT BUSINESS SVCS INC | $226,000 | +7.1% | 2,900 | 0.0% | 0.01% | +12.5% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $216,000 | -1.4% | 7,720 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $210,000 | -14.6% | 6,819 | 0.0% | 0.01% | -10.0% | |
| SUI | SUN CMNTYS INC | $217,000 | -14.9% | 1,600 | 0.0% | 0.01% | -10.0% | |
| HES | HESS CORP | $217,000 | +2.8% | 1,991 | 0.0% | 0.01% | +12.5% | |
| LXFR | LUXFER HLDGS PLC | $215,000 | -4.0% | 14,800 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $216,000 | -24.7% | 2,416 | 0.0% | 0.01% | -18.2% | |
| UGI | UGI CORP NEW | $212,000 | -16.2% | 6,559 | 0.0% | 0.01% | -10.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $226,000 | -3.8% | 1,055 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $215,000 | -6.5% | 3,279 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTDsponsored adr | $225,000 | -4.3% | 8,778 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $186,000 | -25.3% | 18,974 | 0.0% | 0.01% | -20.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $188,000 | -20.3% | 22,640 | 0.0% | 0.01% | -11.1% | |
| ANNX | ANNEXON INC | $180,000 | +63.6% | 29,086 | 0.0% | 0.01% | +75.0% | |
| ALVR | ALLOVIR INC | $173,000 | +103.5% | 21,900 | 0.0% | 0.01% | +133.3% | |
| CTRE | CARETRUST REIT INC | $181,000 | -1.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $140,000 | -10.3% | 13,500 | 0.0% | 0.01% | 0.0% | |
| VTRS | VIATRIS INC | $140,000 | -18.6% | 16,456 | 0.0% | 0.01% | -14.3% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $127,000 | -16.4% | 53,500 | 0.0% | 0.01% | -16.7% | |
| NHS | NEUBERGER BERMAN HIGH YIELD | $86,000 | -5.5% | 10,839 | 0.0% | 0.00% | 0.0% |
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.