BAILARD, INC. - Q4 2022 holdings

Add to watchlist

$2.63 Billion is the total value of BAILARD, INC.'s 701 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AZO  AUTOZONE INC$3,143,146
+15.1%
1,2750.0%0.12%
+6.2%
IGF  ISHARES TRglb infrastr etf$2,106,577
+9.6%
45,9550.0%0.08%
+1.3%
VB  VANGUARD INDEX FDSsmall cp etf$1,766,205
+7.4%
9,6230.0%0.07%
-1.5%
WMT  WALMART INC$1,568,623
+9.3%
11,0630.0%0.06%
+1.7%
VO  VANGUARD INDEX FDSmid cap etf$1,573,799
+8.4%
7,7220.0%0.06%0.0%
XBI  SPDR SER TRs&p biotech$1,077,008
+4.7%
12,9760.0%0.04%
-4.7%
GD  GENERAL DYNAMICS CORP$971,227
+16.9%
3,9150.0%0.04%
+8.8%
INFY  INFOSYS LTDsponsored adr$928,542
+6.1%
51,5570.0%0.04%
-2.8%
HAFC  HANMI FINL CORP$881,669
+4.5%
35,6230.0%0.03%
-2.9%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$815,178
-0.5%
14,6720.0%0.03%
-8.8%
AGO  ASSURED GUARANTY LTD$796,928
+28.5%
12,8000.0%0.03%
+15.4%
HWC  HANCOCK WHITNEY CORPORATION$759,723
+5.7%
15,7000.0%0.03%
-3.3%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$741,620
+2.4%
22,0000.0%0.03%
-6.7%
IWD  ISHARES TRrus 1000 val etf$727,617
+11.6%
4,7980.0%0.03%
+3.7%
BUSE  FIRST BUSEY CORP$727,782
+12.5%
29,4410.0%0.03%
+3.7%
HFWA  HERITAGE FINL CORP WASH$712,809
+15.7%
23,2640.0%0.03%
+8.0%
WAT  WATERS CORP$719,761
+27.2%
2,1010.0%0.03%
+17.4%
BK  BANK NEW YORK MELLON CORP$695,591
+18.1%
15,2810.0%0.03%
+8.3%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$695,445
-13.7%
65,3000.0%0.03%
-21.2%
INGR  INGREDION INC$646,338
+21.7%
6,6000.0%0.02%
+13.6%
 DIMENSIONAL ETF TRUSTus mktwide value$659,020
+13.0%
19,6840.0%0.02%
+4.2%
BPOP  POPULAR INC$663,200
-8.0%
10,0000.0%0.02%
-16.7%
POR  PORTLAND GEN ELEC CO$641,900
+12.8%
13,1000.0%0.02%0.0%
SMBK  SMARTFINANCIAL INC$608,465
+11.2%
22,1260.0%0.02%0.0%
FISI  FINANCIAL INSTNS INC$611,436
+1.2%
25,1000.0%0.02%
-8.0%
RTX  RAYTHEON TECHNOLOGIES CORP$610,314
+23.3%
6,0480.0%0.02%
+15.0%
IWF  ISHARES TRrus 1000 grw etf$571,378
+1.8%
2,6670.0%0.02%
-4.3%
OHI  OMEGA HEALTHCARE INVS INC$586,950
-5.2%
21,0000.0%0.02%
-15.4%
CIVB  CIVISTA BANCSHARES INC$573,713
+6.0%
26,0660.0%0.02%0.0%
IRM  IRON MTN INC DEL$554,133
+13.3%
11,1160.0%0.02%
+5.0%
STNG  SCORPIO TANKERS INC$559,208
+28.0%
10,4000.0%0.02%
+16.7%
SM  SM ENERGY CO$536,382
-7.4%
15,4000.0%0.02%
-16.7%
STC  STEWART INFORMATION SVCS COR$495,668
-2.0%
11,6000.0%0.02%
-9.5%
O  REALTY INCOME CORP$488,411
+9.0%
7,7000.0%0.02%0.0%
ZI  ZOOMINFO TECHNOLOGIES INC$488,986
-27.8%
16,2400.0%0.02%
-32.1%
VRNS  VARONIS SYS INC$506,092
-9.8%
21,1400.0%0.02%
-17.4%
MDU  MDU RES GROUP INC$503,644
+10.9%
16,6000.0%0.02%0.0%
PWR  QUANTA SVCS INC$482,648
+12.0%
3,3870.0%0.02%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$481,018
+12.1%
4,7720.0%0.02%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$468,711
+15.4%
10.0%0.02%
+5.9%
IWP  ISHARES TRrus md cp gr etf$434,553
+6.5%
5,1980.0%0.02%0.0%
DVY  ISHARES TRselect divid etf$452,732
+12.3%
3,7540.0%0.02%0.0%
MMSI  MERIT MED SYS INC$437,844
+25.1%
6,2000.0%0.02%
+21.4%
XLI  SELECT SECTOR SPDR TRsbi int-inds$417,550
+18.6%
4,2520.0%0.02%
+6.7%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$429,280
+12.4%
2,8270.0%0.02%0.0%
CNO  CNO FINL GROUP INC$418,155
+27.1%
18,3000.0%0.02%
+14.3%
ZEUS  OLYMPIC STEEL INC$399,602
+47.5%
11,9000.0%0.02%
+36.4%
ROST  ROSS STORES INC$387,326
+37.8%
3,3370.0%0.02%
+25.0%
ACM  AECOM$379,467
+24.4%
4,4680.0%0.01%
+7.7%
IPG  INTERPUBLIC GROUP COS INC$379,834
+30.1%
11,4030.0%0.01%
+16.7%
ETNB  89BIO INC$367,795
+120.2%
28,8920.0%0.01%
+100.0%
LPG  DORIAN LPG LTD$363,840
+39.4%
19,2000.0%0.01%
+27.3%
STRL  STERLING INFRASTRUCTURE INC$334,560
+52.8%
10,2000.0%0.01%
+44.4%
SENEA  SENECA FOODS CORP NEWcl a$335,286
+21.0%
5,5010.0%0.01%
+18.2%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$341,935
+9.2%
3,9670.0%0.01%0.0%
EXC  EXELON CORP$346,921
+15.3%
8,0250.0%0.01%
+8.3%
ESGU  ISHARES TResg awr msci usa$338,153
+6.7%
3,9900.0%0.01%0.0%
AMP  AMERIPRISE FINL INC$348,423
+23.6%
1,1190.0%0.01%
+8.3%
HDSN  HUDSON TECHNOLOGIES INC$306,960
+37.7%
30,3320.0%0.01%
+33.3%
DOCU  DOCUSIGN INC$305,863
+3.7%
5,5190.0%0.01%0.0%
CMS  CMS ENERGY CORP$308,797
+8.7%
4,8760.0%0.01%0.0%
ATEN  A10 NETWORKS INC$292,904
+25.2%
17,6130.0%0.01%
+10.0%
IDA  IDACORP INC$291,626
+8.8%
2,7040.0%0.01%0.0%
WEC  WEC ENERGY GROUP INC$300,286
+5.0%
3,2030.0%0.01%
-8.3%
CPT  CAMDEN PPTY TRsh ben int$279,700
-6.5%
2,5000.0%0.01%
-8.3%
VTWV  VANGUARD SCOTTSDALE FDSvng rus2000val$281,776
+7.5%
2,3140.0%0.01%0.0%
AMRK  A-MARK PRECIOUS METALS INC$277,632
+22.3%
7,9940.0%0.01%
+22.2%
ADC  AGREE RLTY CORP$275,918
+4.9%
3,8900.0%0.01%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$296,140
+6.5%
1,7000.0%0.01%0.0%
MGK  VANGUARD WORLD FDmega grwth ind$292,519
-1.2%
1,7000.0%0.01%
-8.3%
GPK  GRAPHIC PACKAGING HLDG CO$293,411
+12.9%
13,1870.0%0.01%0.0%
SP  SP PLUS CORP$291,648
+10.9%
8,4000.0%0.01%0.0%
DXLG  DESTINATION XL GROUP INC$265,275
+24.5%
39,3000.0%0.01%
+11.1%
MKC  MCCORMICK & CO INC$272,874
+16.1%
3,2920.0%0.01%0.0%
MMC  MARSH & MCLENNAN COS INC$257,321
+10.9%
1,5550.0%0.01%0.0%
BBSI  BARRETT BUSINESS SVCS INC$270,512
+19.7%
2,9000.0%0.01%
+11.1%
RGR  STURM RUGER & CO INC$258,162
-0.3%
5,1000.0%0.01%
-9.1%
RELL  RICHARDSON ELECTRS LTD$266,625
+41.1%
12,5000.0%0.01%
+25.0%
AIT  APPLIED INDL TECHNOLOGIES IN$264,663
+22.5%
2,1000.0%0.01%
+11.1%
ATVI  ACTIVISION BLIZZARD INC$275,197
+3.1%
3,5950.0%0.01%
-9.1%
PKI  PERKINELMER INC$257,023
+16.3%
1,8330.0%0.01%
+11.1%
PBD  INVESCO EXCH TRADED FD TR IIgbl clean enrg$254,359
-3.7%
13,8540.0%0.01%
-9.1%
EXR  EXTRA SPACE STORAGE INC$266,837
-14.7%
1,8130.0%0.01%
-23.1%
ARE  ALEXANDRIA REAL ESTATE EQ IN$270,946
+3.8%
1,8600.0%0.01%
-9.1%
A  AGILENT TECHNOLOGIES INC$267,275
+23.2%
1,7860.0%0.01%
+11.1%
ARI  APOLLO COML REAL EST FIN INC$243,606
+29.6%
22,6400.0%0.01%
+12.5%
AVEO  AVEO PHARMACEUTICALS INC$227,240
+81.8%
15,2000.0%0.01%
+80.0%
CINF  CINCINNATI FINL CORP$247,374
+14.5%
2,4160.0%0.01%0.0%
HLX  HELIX ENERGY SOLUTIONS GRP I$233,946
+91.8%
31,7000.0%0.01%
+80.0%
III  INFORMATION SVCS GROUP INC$247,885
-3.5%
53,8880.0%0.01%
-18.2%
PNOV  INNOVATOR ETFS TRus eqty pwr buf$233,067
+7.9%
7,7200.0%0.01%0.0%
IYK  ISHARES TRus consm staples$245,567
+12.6%
1,2110.0%0.01%0.0%
SLV  ISHARES SILVER TRishares$248,760
+25.6%
11,2970.0%0.01%
+12.5%
PBYI  PUMA BIOTECHNOLOGY INC$226,305
+78.2%
53,5000.0%0.01%
+80.0%
LUV  SOUTHWEST AIRLS CO$229,602
+9.3%
6,8190.0%0.01%0.0%
UGI  UGI CORP NEW$243,142
+14.7%
6,5590.0%0.01%0.0%
ULH  UNIVERSAL LOGISTICS HLDGS IN$234,080
+5.4%
7,0000.0%0.01%0.0%
YUM  YUM BRANDS INC$248,091
+20.4%
1,9370.0%0.01%0.0%
GLNG  GOLAR LNG LTD$230,179
-8.7%
10,1000.0%0.01%
-10.0%
CSWI  CSW INDUSTRIALS INC$202,414
-3.2%
1,7460.0%0.01%
-11.1%
PLTR  PALANTIR TECHNOLOGIES INCcl a$204,066
-20.9%
31,7860.0%0.01%
-27.3%
VBK  VANGUARD INDEX FDSsml cp grw etf$216,784
+2.7%
1,0810.0%0.01%
-11.1%
CTRE  CARETRUST REIT INC$185,800
+2.7%
10,0000.0%0.01%0.0%
SNAP  SNAP INCcl a$169,817
-8.7%
18,9740.0%0.01%
-25.0%
GNW  GENWORTH FINL INC$126,431
+50.5%
23,9000.0%0.01%
+66.7%
NHS  NEUBERGER BERMAN HIGH YIELD$92,348
+7.4%
10,8390.0%0.00%0.0%
SAN  BANCO SANTANDER S.A.adr$42,368
+28.4%
14,3620.0%0.00%
+100.0%
 AKILI INC$42,960
-50.6%
38,3570.0%0.00%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.0%
MICROSOFT CORP42Q3 20235.5%
ISHARES TR42Q3 202310.8%
CISCO SYS INC42Q3 20231.4%
ACCENTURE PLC IRELAND42Q3 20230.8%
INTEL CORP42Q3 20230.8%
AMGEN INC42Q3 20230.4%
ORACLE CORP42Q3 20230.8%
AUTOMATIC DATA PROCESSING IN42Q3 20230.5%
SPDR S&P 500 ETF TR41Q3 202312.3%

View BAILARD, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-02
13F-HR2023-10-24
13F-HR2023-07-20
13F-HR2023-05-08
13F-HR2023-02-02
13F-HR2022-10-18
13F-HR2022-07-27
13F-HR2022-04-25
13F-HR2022-02-10

View BAILARD, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export BAILARD, INC.'s holdings

CSVXLS