$2.79 Billion is the total value of BAILARD, INC.'s 710 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INCcl a | $9,278,364 | +13.6% | 55,746 | 0.0% | 0.33% | +6.8% | |
| OEF | ISHARES TRs&p 100 etf | $4,559,848 | +9.7% | 24,379 | 0.0% | 0.16% | +3.2% | |
| HII | HUNTINGTON INGALLS INDS INC | $2,519,019 | -10.3% | 12,168 | 0.0% | 0.09% | -15.9% | |
| IGF | ISHARES TRglb infrastr etf | $2,192,054 | +4.1% | 45,955 | 0.0% | 0.08% | -1.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,824,136 | +3.3% | 9,623 | 0.0% | 0.06% | -3.0% | |
| DDOG | DATADOG INC | $1,729,671 | -1.1% | 23,805 | 0.0% | 0.06% | -7.5% | |
| ITRI | ITRON INC | $1,583,929 | +9.5% | 28,565 | 0.0% | 0.06% | +3.6% | |
| EBAY | EBAY INC. | $1,523,355 | +7.0% | 34,333 | 0.0% | 0.06% | +1.9% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,456,796 | +25.6% | 29,300 | 0.0% | 0.05% | +18.2% | |
| IYR | ISHARES TRu.s. real es etf | $1,322,827 | +0.8% | 15,581 | 0.0% | 0.05% | -6.0% | |
| CHE | CHEMED CORP NEW | $1,236,825 | +5.4% | 2,300 | 0.0% | 0.04% | -2.2% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,186,780 | -2.0% | 14,000 | 0.0% | 0.04% | -6.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,127,973 | -3.9% | 7,700 | 0.0% | 0.04% | -11.1% | |
| ALLY | ALLY FINL INC | $1,096,070 | +4.3% | 43,000 | 0.0% | 0.04% | -2.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,076,123 | -4.7% | 8,312 | 0.0% | 0.04% | -9.3% | |
| BE | BLOOM ENERGY CORP | $1,092,264 | +4.2% | 54,805 | 0.0% | 0.04% | -2.5% | |
| CWENA | CLEARWAY ENERGY INCcl a | $1,070,570 | +0.4% | 35,650 | 0.0% | 0.04% | -7.3% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $1,037,963 | +1.5% | 33,375 | 0.0% | 0.04% | -5.1% | |
| COUR | COURSERA INC | $1,029,888 | -2.6% | 89,400 | 0.0% | 0.04% | -7.5% | |
| RPD | RAPID7 INC | $1,042,157 | +35.1% | 22,700 | 0.0% | 0.04% | +27.6% | |
| CNC | CENTENE CORP DEL | $992,397 | -22.9% | 15,700 | 0.0% | 0.04% | -26.5% | |
| AGL | AGILON HEALTH INC | $1,001,229 | +47.1% | 42,157 | 0.0% | 0.04% | +38.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $956,176 | +17.3% | 14,672 | 0.0% | 0.03% | +9.7% | |
| INFY | INFOSYS LTDsponsored adr | $899,154 | -3.2% | 51,557 | 0.0% | 0.03% | -8.6% | |
| NSC | NORFOLK SOUTHN CORP | $881,854 | -14.0% | 4,160 | 0.0% | 0.03% | -17.9% | |
| GO | GROCERY OUTLET HLDG CORP | $875,749 | -3.2% | 30,989 | 0.0% | 0.03% | -8.8% | |
| REMITLY GLOBAL INC | $816,990 | +48.0% | 48,200 | 0.0% | 0.03% | +38.1% | ||
| UPST | UPSTART HLDGS INC | $778,610 | +20.2% | 49,000 | 0.0% | 0.03% | +12.0% | |
| CABO | CABLE ONE INC | $772,200 | -1.4% | 1,100 | 0.0% | 0.03% | -6.7% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $784,158 | -1.9% | 19,329 | 0.0% | 0.03% | -6.7% | |
| IWS | ISHARES TRrus mdcp val etf | $733,736 | +0.8% | 6,909 | 0.0% | 0.03% | -7.1% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $694,980 | -6.3% | 22,000 | 0.0% | 0.02% | -10.7% | |
| HAFC | HANMI FINL CORP | $661,519 | -25.0% | 35,623 | 0.0% | 0.02% | -29.4% | |
| AGO | ASSURED GUARANTY LTD | $643,456 | -19.3% | 12,800 | 0.0% | 0.02% | -23.3% | |
| BDC | BELDEN INC | $633,421 | +20.7% | 7,300 | 0.0% | 0.02% | +15.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $651,628 | +14.0% | 2,667 | 0.0% | 0.02% | +4.5% | |
| LEGH | LEGACY HOUSING CORP | $643,311 | +20.0% | 28,265 | 0.0% | 0.02% | +15.0% | |
| SDY | SPDR SER TRs&p divid etf | $562,881 | -1.1% | 4,550 | 0.0% | 0.02% | -9.1% | |
| VRNS | VARONIS SYS INC | $549,851 | +8.6% | 21,140 | 0.0% | 0.02% | +5.3% | |
| TH | TARGET HOSPITALITY CORP | $524,247 | -13.2% | 39,897 | 0.0% | 0.02% | -17.4% | |
| SMBK | SMARTFINANCIAL INC | $511,996 | -15.9% | 22,126 | 0.0% | 0.02% | -21.7% | |
| MDU | MDU RES GROUP INC | $505,968 | +0.5% | 16,600 | 0.0% | 0.02% | -5.3% | |
| IWP | ISHARES TRrus md cp gr etf | $473,278 | +8.9% | 5,198 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.02% | -5.6% | |
| ETNB | 89BIO INC | $440,025 | +19.6% | 28,892 | 0.0% | 0.02% | +14.3% | |
| DBX | DROPBOX INCcl a | $442,540 | -3.4% | 20,469 | 0.0% | 0.02% | -5.9% | |
| SM | SM ENERGY CO | $433,664 | -19.2% | 15,400 | 0.0% | 0.02% | -20.0% | |
| CIVB | CIVISTA BANCSHARES INC | $439,994 | -23.3% | 26,066 | 0.0% | 0.02% | -27.3% | |
| EC | ECOPETROL S Asponsored ads | $425,040 | +0.9% | 40,250 | 0.0% | 0.02% | -6.2% | |
| FC | FRANKLIN COVEY CO | $413,129 | -17.7% | 10,739 | 0.0% | 0.02% | -21.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $430,177 | +3.0% | 4,252 | 0.0% | 0.02% | -6.2% | |
| OPCH | OPTION CARE HEALTH INC | $427,656 | +5.6% | 13,461 | 0.0% | 0.02% | 0.0% | |
| LINC | LINCOLN EDL SVCS CORP | $383,584 | -2.2% | 67,771 | 0.0% | 0.01% | -6.7% | |
| ESGU | ISHARES TResg awr msci usa | $360,896 | +6.7% | 3,990 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $365,342 | +6.8% | 3,967 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $354,156 | -8.6% | 3,337 | 0.0% | 0.01% | -13.3% | |
| LUMN | LUMEN TECHNOLOGIES INC | $342,650 | -49.2% | 129,302 | 0.0% | 0.01% | -53.8% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $347,667 | +18.9% | 1,700 | 0.0% | 0.01% | +9.1% | |
| HHC | HOWARD HUGHES CORP | $328,000 | +4.7% | 4,100 | 0.0% | 0.01% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $338,020 | +26.6% | 2,895 | 0.0% | 0.01% | +20.0% | |
| LXU | LSB INDS INC | $340,890 | -22.3% | 33,000 | 0.0% | 0.01% | -29.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $307,696 | +11.8% | 3,595 | 0.0% | 0.01% | +10.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $317,577 | +7.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| CROX | CROCS INC | $303,456 | +16.6% | 2,400 | 0.0% | 0.01% | +10.0% | |
| ONEQ | FIDELITY COMWLTH TR | $305,825 | +17.0% | 6,378 | 0.0% | 0.01% | +10.0% | |
| AKRO | AKERO THERAPEUTICS INC | $276,505 | -30.2% | 7,227 | 0.0% | 0.01% | -33.3% | |
| BROOKFIELD CORPcl a ltd vt sh | $273,560 | +3.6% | 8,394 | 0.0% | 0.01% | 0.0% | ||
| CINF | CINCINNATI FINL CORP | $270,785 | +9.5% | 2,416 | 0.0% | 0.01% | +11.1% | |
| III | INFORMATION SVCS GROUP INC | $274,290 | +10.7% | 53,888 | 0.0% | 0.01% | +11.1% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $273,021 | +7.3% | 13,854 | 0.0% | 0.01% | 0.0% | |
| SPOK | SPOK HLDGS INC | $274,310 | +23.7% | 27,079 | 0.0% | 0.01% | +25.0% | |
| RGR | STURM RUGER & CO INC | $292,944 | +13.5% | 5,100 | 0.0% | 0.01% | 0.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $259,805 | -16.0% | 11,640 | 0.0% | 0.01% | -25.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $243,186 | +17.0% | 975 | 0.0% | 0.01% | +12.5% | |
| OGS | ONE GAS INC | $250,763 | +4.6% | 3,165 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $244,266 | -5.0% | 1,833 | 0.0% | 0.01% | -10.0% | |
| HROW | HARROW HEALTH INC | $237,775 | +43.4% | 11,237 | 0.0% | 0.01% | +50.0% | |
| SLV | ISHARES SILVER TRishares | $249,890 | +0.5% | 11,297 | 0.0% | 0.01% | 0.0% | |
| IYK | ISHARES TRus consm staples | $241,268 | -1.8% | 1,211 | 0.0% | 0.01% | 0.0% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $245,496 | +5.3% | 7,720 | 0.0% | 0.01% | 0.0% | |
| BRAZE INC | $255,991 | +26.7% | 7,405 | 0.0% | 0.01% | +12.5% | ||
| CSWI | CSW INDUSTRIALS INC | $242,572 | +19.8% | 1,746 | 0.0% | 0.01% | +12.5% | |
| YUM | YUM BRANDS INC | $255,839 | +3.1% | 1,937 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $262,100 | -6.3% | 2,500 | 0.0% | 0.01% | -18.2% | |
| CHEF | CHEFS WHSE INC | $248,565 | +2.3% | 7,300 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $221,897 | -3.4% | 6,819 | 0.0% | 0.01% | -11.1% | |
| NUVALENT INC | $234,340 | -12.4% | 8,982 | 0.0% | 0.01% | -20.0% | ||
| ICLN | ISHARES TRgl clean ene etf | $236,628 | -0.4% | 11,963 | 0.0% | 0.01% | -11.1% | |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $216,324 | +6.4% | 8,525 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $217,560 | -2.0% | 2,213 | 0.0% | 0.01% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $230,304 | +3.4% | 9,600 | 0.0% | 0.01% | 0.0% | |
| AVA | AVISTA CORP | $227,872 | -4.3% | 5,368 | 0.0% | 0.01% | -11.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $233,597 | -13.8% | 1,860 | 0.0% | 0.01% | -20.0% | |
| IDEAL PWR INC | $187,536 | -1.6% | 17,946 | 0.0% | 0.01% | 0.0% | ||
| IMVT | IMMUNOVANT INC | $189,222 | -12.6% | 12,200 | 0.0% | 0.01% | -12.5% | |
| IONQ INC | $77,490 | +78.3% | 12,600 | 0.0% | 0.00% | +50.0% | ||
| OPTT | OCEAN PWR TECHNOLOGIES INC | $86,790 | +17.8% | 163,754 | 0.0% | 0.00% | 0.0% | |
| NHS | NEUBERGER BERMAN HIGH YIELD | $92,348 | 0.0% | 10,839 | 0.0% | 0.00% | -25.0% | |
| PCTI | PCTEL INC | $93,259 | -1.6% | 22,047 | 0.0% | 0.00% | -25.0% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $58,656 | +20.5% | 18,800 | 0.0% | 0.00% | 0.0% | ||
| AKILI INC | $61,371 | +42.9% | 38,357 | 0.0% | 0.00% | 0.0% | ||
| OVID | OVID THERAPEUTICS INC | $32,508 | +38.7% | 12,600 | 0.0% | 0.00% | 0.0% | |
| TRVI | TREVI THERAPEUTICS INC | $39,220 | -4.1% | 21,200 | 0.0% | 0.00% | -50.0% | |
| GEVO | GEVO INC | $40,502 | -18.9% | 26,300 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.