$3.02 Billion is the total value of BAILARD, INC.'s 694 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $102,168,168 | -7.4% | 285,171 | -4.5% | 3.38% | -12.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $52,917,001 | -5.3% | 822,331 | -0.6% | 1.75% | -10.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $52,741,411 | -7.6% | 248,300 | -4.2% | 1.75% | -12.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $48,191,088 | -6.8% | 116,151 | -0.7% | 1.60% | -11.7% |
| NVDA | Sell | NVIDIA CORPORATION | $35,150,718 | +2.5% | 80,808 | -0.3% | 1.16% | -2.9% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $34,137,391 | -8.1% | 781,176 | -2.9% | 1.13% | -12.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,225,816 | -9.8% | 75,043 | -6.3% | 1.07% | -14.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $30,639,126 | -17.1% | 1,390,160 | -13.8% | 1.02% | -21.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $27,606,542 | -7.3% | 309,421 | -1.2% | 0.91% | -12.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,034,144 | +4.8% | 39,001 | -0.1% | 0.73% | -0.7% |
| MS | Sell | MORGAN STANLEY | $17,837,521 | -7.0% | 218,410 | -2.7% | 0.59% | -11.9% |
| QCOM | Sell | QUALCOMM INC | $14,675,935 | -13.3% | 132,144 | -7.1% | 0.49% | -17.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,942,742 | +8.3% | 105,747 | -0.6% | 0.46% | +2.7% |
| ETN | Sell | EATON CORP PLC | $13,381,460 | +3.6% | 62,741 | -2.3% | 0.44% | -2.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $13,252,663 | -27.4% | 293,981 | -24.0% | 0.44% | -31.3% |
| PEP | Sell | PEPSICO INC | $13,002,363 | -9.7% | 76,737 | -1.3% | 0.43% | -14.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,965,449 | -15.8% | 126,099 | -6.7% | 0.43% | -20.4% |
| CMI | Sell | CUMMINS INC | $12,188,764 | -7.6% | 53,352 | -0.8% | 0.40% | -12.4% |
| TXN | Sell | TEXAS INSTRS INC | $11,894,866 | -18.7% | 74,806 | -8.0% | 0.39% | -23.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $10,484,137 | -8.0% | 27,432 | -5.4% | 0.35% | -13.0% |
| STLD | Sell | STEEL DYNAMICS INC | $10,225,182 | -2.8% | 95,366 | -1.3% | 0.34% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,889,319 | -2.3% | 28,231 | -4.9% | 0.33% | -7.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $9,822,881 | -9.4% | 208,953 | -5.1% | 0.32% | -14.2% |
| INTU | Sell | INTUIT | $9,752,312 | +3.4% | 19,087 | -7.2% | 0.32% | -2.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $9,724,507 | -5.3% | 140,426 | -0.1% | 0.32% | -10.3% |
| MCD | Sell | MCDONALDS CORP | $9,593,958 | -14.3% | 36,418 | -3.0% | 0.32% | -18.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $9,440,327 | -73.3% | 91,778 | -73.0% | 0.31% | -74.7% |
| TGT | Sell | TARGET CORP | $9,083,028 | -16.7% | 82,147 | -0.6% | 0.30% | -21.0% |
| Sell | LINDE PLC | $8,655,913 | -4.4% | 23,247 | -2.1% | 0.29% | -9.5% | |
| SYY | Sell | SYSCO CORP | $8,059,805 | -11.2% | 122,026 | -0.2% | 0.27% | -15.8% |
| VLO | Sell | VALERO ENERGY CORP | $7,796,004 | +19.8% | 55,014 | -0.9% | 0.26% | +13.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $7,371,849 | -6.2% | 27,367 | -1.4% | 0.24% | -11.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,920,685 | -9.2% | 29,437 | -5.4% | 0.23% | -13.9% |
| LLY | Sell | ELI LILLY & CO | $6,666,321 | +0.5% | 12,411 | -12.2% | 0.22% | -4.7% |
| CSCO | Sell | CISCO SYS INC | $6,583,435 | +3.1% | 122,460 | -0.7% | 0.22% | -2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,120,531 | -3.2% | 49,854 | -0.7% | 0.20% | -8.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,096,420 | -12.3% | 207,927 | -11.9% | 0.20% | -16.9% |
| KO | Sell | COCA COLA CO | $5,765,622 | -9.0% | 102,994 | -2.1% | 0.19% | -14.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,601,654 | -13.0% | 32,171 | -2.2% | 0.19% | -17.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,594,979 | -4.9% | 168,676 | -3.4% | 0.18% | -10.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $5,496,779 | +8.8% | 47,513 | -3.3% | 0.18% | +2.8% |
| HUBS | Sell | HUBSPOT INC | $4,861,468 | -15.9% | 9,871 | -9.2% | 0.16% | -20.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,765,955 | -27.8% | 83,190 | -6.5% | 0.16% | -31.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,596,966 | -6.3% | 19,620 | -6.2% | 0.15% | -11.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,383,524 | -6.2% | 306,112 | -2.2% | 0.14% | -11.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,356,496 | -13.7% | 21,713 | -10.9% | 0.14% | -18.6% |
| CCI | Sell | CROWN CASTLE INC | $4,156,251 | -20.3% | 45,162 | -1.4% | 0.14% | -24.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $4,107,118 | -14.9% | 149,187 | -12.6% | 0.14% | -19.5% |
| AVGO | Sell | BROADCOM INC | $4,061,537 | -4.8% | 4,890 | -0.6% | 0.14% | -9.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,851,526 | -4.8% | 76,117 | -1.5% | 0.13% | -9.2% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,668,229 | -5.9% | 109,141 | -0.4% | 0.12% | -10.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,443,258 | -11.6% | 17,660 | -6.8% | 0.11% | -16.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,291,301 | -4.7% | 7,477 | -1.3% | 0.11% | -9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,259,735 | -3.6% | 6,440 | -0.6% | 0.11% | -8.5% |
| ALL | Sell | ALLSTATE CORP | $3,269,828 | -6.7% | 29,350 | -8.7% | 0.11% | -12.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,170,811 | -7.0% | 48,887 | -1.4% | 0.10% | -11.8% |
| ABBV | Sell | ABBVIE INC | $3,147,155 | +10.2% | 21,113 | -0.4% | 0.10% | +4.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,119,814 | +10.5% | 13,591 | -0.3% | 0.10% | +4.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,067,708 | -5.1% | 6,718 | -0.5% | 0.10% | -9.7% |
| AZO | Sell | AUTOZONE INC | $3,039,098 | +1.2% | 1,197 | -0.7% | 0.10% | -3.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,981,875 | -16.2% | 17,815 | -26.5% | 0.10% | -20.2% |
| UNP | Sell | UNION PAC CORP | $3,000,771 | -68.0% | 14,736 | -67.8% | 0.10% | -69.8% |
| ORCL | Sell | ORACLE CORP | $2,915,962 | -14.0% | 27,530 | -3.3% | 0.10% | -18.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,859,403 | -2.1% | 6,567 | -0.2% | 0.10% | -6.9% |
| AFL | Sell | AFLAC INC | $2,853,642 | +9.9% | 37,181 | -0.1% | 0.10% | +4.4% |
| HUM | Sell | HUMANA INC | $2,804,788 | +8.0% | 5,765 | -0.8% | 0.09% | +2.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,745,796 | -4.7% | 33,728 | -1.5% | 0.09% | -9.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,513,049 | -6.2% | 17,736 | -0.9% | 0.08% | -11.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,316,255 | -13.7% | 11,322 | -4.0% | 0.08% | -18.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,217,394 | -19.7% | 65,084 | -11.2% | 0.07% | -24.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,209,393 | -6.8% | 24,557 | -3.0% | 0.07% | -12.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,173,130 | -71.7% | 11,896 | -73.3% | 0.07% | -73.1% |
| C | Sell | CITIGROUP INC | $2,157,063 | -12.4% | 52,445 | -2.0% | 0.07% | -17.4% |
| VNT | Sell | VONTIER CORPORATION | $2,072,731 | -18.8% | 67,035 | -15.4% | 0.07% | -22.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,054,608 | -6.2% | 14,635 | -1.7% | 0.07% | -11.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,008,074 | -9.9% | 13,053 | -5.6% | 0.07% | -14.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,005,801 | -10.4% | 29,316 | -7.7% | 0.07% | -15.4% |
| ITRI | Sell | ITRON INC | $1,761,666 | -16.5% | 29,080 | -0.6% | 0.06% | -21.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,682,590 | -7.5% | 40,623 | -2.2% | 0.06% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,674,918 | +3.6% | 6,962 | -5.3% | 0.06% | -3.5% |
| MMSI | Sell | MERIT MED SYS INC | $1,589,738 | -26.6% | 23,033 | -11.0% | 0.05% | -30.3% |
| EBAY | Sell | EBAY INC. | $1,568,475 | -3.3% | 35,574 | -2.0% | 0.05% | -8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,543,031 | -9.1% | 16,667 | -4.2% | 0.05% | -13.6% |
| ECL | Sell | ECOLAB INC | $1,531,207 | -13.9% | 9,039 | -5.1% | 0.05% | -17.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,446,536 | -12.2% | 11,710 | -0.4% | 0.05% | -17.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,460,087 | -4.4% | 60,989 | -1.6% | 0.05% | -9.4% |
| TFC | Sell | TRUIST FINL CORP | $1,375,655 | -5.8% | 48,083 | -0.0% | 0.05% | -9.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,391,609 | -1.7% | 19,625 | -0.2% | 0.05% | -8.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,311,728 | +17.4% | 82,137 | -1.8% | 0.04% | +10.3% |
| TTEK | Sell | TETRA TECH INC NEW | $1,234,803 | -9.1% | 8,122 | -2.1% | 0.04% | -14.6% |
| HOLX | Sell | HOLOGIC INC | $1,181,049 | -33.1% | 17,018 | -21.9% | 0.04% | -37.1% |
| ALLY | Sell | ALLY FINL INC | $1,177,709 | -3.6% | 44,142 | -2.4% | 0.04% | -9.3% |
| GLD | Sell | SPDR GOLD TR | $1,165,003 | -14.0% | 6,795 | -10.6% | 0.04% | -17.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,140,312 | -16.6% | 12,419 | -16.6% | 0.04% | -20.8% |
| CNC | Sell | CENTENE CORP DEL | $1,123,295 | -2.0% | 16,308 | -4.0% | 0.04% | -7.5% |
| UPST | Sell | UPSTART HLDGS INC | $1,128,215 | -36.3% | 39,531 | -20.1% | 0.04% | -40.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,097,239 | +3.3% | 129,239 | -10.4% | 0.04% | -2.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,096,614 | +11.4% | 16,676 | -2.4% | 0.04% | +5.9% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,082,865 | -20.6% | 49,764 | -17.0% | 0.04% | -25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,062,707 | -8.2% | 20,070 | -0.5% | 0.04% | -12.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,061,688 | -21.3% | 13,587 | -12.8% | 0.04% | -25.5% |
| PPG | Sell | PPG INDS INC | $1,069,163 | -16.7% | 8,237 | -4.9% | 0.04% | -22.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,032,898 | -11.0% | 20,720 | -7.7% | 0.03% | -17.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,029,833 | -29.4% | 6,306 | -24.9% | 0.03% | -33.3% |
| BBY | Sell | BEST BUY INC | $1,004,013 | -17.1% | 14,452 | -2.2% | 0.03% | -21.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $951,626 | -9.6% | 10,528 | -18.8% | 0.03% | -13.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $959,964 | -8.9% | 5,963 | -3.9% | 0.03% | -13.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $924,037 | -6.5% | 32,029 | -0.8% | 0.03% | -11.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $933,030 | -14.6% | 7,247 | -12.0% | 0.03% | -18.4% |
| TBBK | Sell | BANCORP INC DEL | $922,358 | +4.0% | 26,735 | -1.5% | 0.03% | 0.0% |
| ICFI | Sell | ICF INTL INC | $872,611 | -7.0% | 7,223 | -4.3% | 0.03% | -12.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $886,200 | -27.8% | 4,011 | -29.7% | 0.03% | -32.6% |
| UBS | Sell | UBS GROUP AG | $875,815 | +18.2% | 35,530 | -2.8% | 0.03% | +11.5% |
| VOX | Sell | VANGUARD WORLD FDS | $838,154 | -36.5% | 7,968 | -35.8% | 0.03% | -39.1% |
| SNY | Sell | SANOFIsponsored adr | $837,481 | -8.4% | 15,613 | -8.0% | 0.03% | -12.5% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $807,125 | -26.7% | 23,240 | -23.7% | 0.03% | -30.8% |
| GNRC | Sell | GENERAC HLDGS INC | $827,660 | -31.2% | 7,596 | -5.8% | 0.03% | -35.7% |
| IXUS | Sell | ISHARES TRcore msci total | $816,164 | -4.6% | 13,605 | -0.4% | 0.03% | -10.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $802,882 | -0.7% | 12,616 | -0.4% | 0.03% | -3.6% |
| TM | Sell | TOYOTA MOTOR CORPads | $811,032 | +5.9% | 4,512 | -5.2% | 0.03% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $811,684 | -13.9% | 4,122 | -0.9% | 0.03% | -18.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $792,793 | -7.7% | 13,938 | -3.1% | 0.03% | -13.3% |
| BDX | Sell | BECTON DICKINSON & CO | $773,263 | -4.6% | 2,991 | -2.5% | 0.03% | -7.1% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $789,570 | -28.3% | 206,154 | -7.1% | 0.03% | -31.6% |
| MO | Sell | ALTRIA GROUP INC | $761,610 | -10.6% | 18,112 | -3.7% | 0.02% | -16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $753,694 | -7.9% | 5,372 | -12.1% | 0.02% | -13.8% |
| IBB | Sell | ISHARES TRishares biotech | $754,774 | -4.3% | 6,172 | -0.7% | 0.02% | -10.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $752,459 | -16.3% | 19,329 | -13.6% | 0.02% | -19.4% |
| LBRT | Sell | LIBERTY ENERGY INC | $738,948 | +24.8% | 39,900 | -9.9% | 0.02% | +14.3% |
| CABO | Sell | CABLE ONE INC | $708,622 | -6.8% | 1,151 | -0.5% | 0.02% | -14.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $683,328 | -6.9% | 2,569 | -3.7% | 0.02% | -11.5% |
| BE | Sell | BLOOM ENERGY CORP | $684,746 | -20.9% | 51,640 | -2.5% | 0.02% | -23.3% |
| UL | Sell | UNILEVER PLCspon adr new | $708,050 | -12.9% | 14,333 | -8.1% | 0.02% | -17.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $665,587 | -8.4% | 6,442 | -5.9% | 0.02% | -12.0% |
| MCK | Sell | MCKESSON CORP | $660,102 | -0.8% | 1,518 | -2.6% | 0.02% | -4.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $621,762 | -4.3% | 8,787 | -1.8% | 0.02% | -8.7% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $645,456 | +21.7% | 27,200 | -16.8% | 0.02% | +10.5% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $613,857 | -6.6% | 18,044 | -5.3% | 0.02% | -13.0% | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $612,816 | -32.9% | 19,277 | -24.6% | 0.02% | -37.5% |
| TDC | Sell | TERADATA CORP DEL | $594,264 | -16.3% | 13,200 | -0.8% | 0.02% | -20.0% |
| UMBF | Sell | UMB FINL CORP | $616,094 | -9.1% | 9,929 | -10.8% | 0.02% | -16.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $600,603 | -11.1% | 3,481 | -6.3% | 0.02% | -16.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $580,238 | -8.6% | 15,473 | -4.7% | 0.02% | -13.6% |
| LEGH | Sell | LEGACY HOUSING CORP | $578,496 | -16.3% | 29,804 | -0.0% | 0.02% | -20.8% |
| WCC | Sell | WESCO INTL INC | $580,314 | -48.0% | 4,035 | -35.3% | 0.02% | -51.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $542,500 | -10.6% | 39,198 | -22.7% | 0.02% | -14.3% |
| WAT | Sell | WATERS CORP | $533,064 | -9.7% | 1,944 | -12.2% | 0.02% | -14.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $509,494 | -8.7% | 4,430 | -2.6% | 0.02% | -15.0% |
| NKE | Sell | NIKE INCcl b | $483,203 | -22.1% | 5,053 | -10.1% | 0.02% | -27.3% |
| FC | Sell | FRANKLIN COVEY CO | $491,091 | -5.5% | 11,442 | -3.8% | 0.02% | -11.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $439,259 | -7.6% | 2,827 | -3.4% | 0.02% | -11.8% |
| BDC | Sell | BELDEN INC | $453,785 | -8.8% | 4,700 | -9.6% | 0.02% | -11.8% |
| Sell | CRANE COMPANY | $454,861 | -1.7% | 5,120 | -1.4% | 0.02% | -6.2% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $453,932 | -89.4% | 9,819 | -89.2% | 0.02% | -90.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $415,332 | -24.2% | 24,900 | -28.7% | 0.01% | -26.3% |
| ETNB | Sell | 89BIO INC | $419,844 | -23.3% | 27,192 | -5.9% | 0.01% | -26.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $389,726 | +5.9% | 3,075 | -5.7% | 0.01% | 0.0% |
| RTX | Sell | RTX CORPORATION | $389,610 | -27.5% | 5,414 | -1.3% | 0.01% | -31.6% |
| SHYF | Sell | SHYFT GROUP INC | $358,265 | -34.7% | 23,932 | -3.7% | 0.01% | -36.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $340,704 | -27.2% | 2,357 | -1.0% | 0.01% | -31.2% |
| ONB | Sell | OLD NATL BANCORP IND | $343,144 | -41.0% | 23,600 | -43.4% | 0.01% | -45.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $339,653 | -35.6% | 5,810 | -26.5% | 0.01% | -38.9% |
| MRC | Sell | MRC GLOBAL INC | $346,553 | -8.0% | 33,810 | -9.6% | 0.01% | -15.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $320,350 | -30.4% | 1,096 | -18.6% | 0.01% | -31.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $335,380 | -27.1% | 4,874 | -21.4% | 0.01% | -31.2% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $323,686 | -26.9% | 11,822 | -22.7% | 0.01% | -26.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $332,574 | +9.7% | 3,552 | -1.2% | 0.01% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $287,793 | -37.8% | 17,100 | -41.8% | 0.01% | -37.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $295,917 | -0.4% | 1,555 | -1.5% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $288,765 | +6.4% | 2,700 | -15.6% | 0.01% | +11.1% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $310,385 | -32.0% | 3,062 | -28.0% | 0.01% | -37.5% |
| BOX | Sell | BOX INCcl a | $290,641 | -85.4% | 12,005 | -82.3% | 0.01% | -85.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $301,928 | -40.4% | 17,010 | -34.4% | 0.01% | -44.4% |
| TDW | Sell | TIDEWATER INC NEW | $298,494 | +5.6% | 4,200 | -17.6% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $283,254 | -0.9% | 1,700 | -22.7% | 0.01% | -10.0% |
| Sell | CRANE NXT CO | $286,130 | -2.4% | 5,149 | -0.9% | 0.01% | -10.0% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $284,819 | -41.3% | 7,456 | -36.9% | 0.01% | -47.1% |
| WINA | Sell | WINMARK CORP | $250,370 | -5.9% | 671 | -16.1% | 0.01% | -11.1% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $234,000 | +0.3% | 5,200 | -14.8% | 0.01% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $244,002 | -7.3% | 11,234 | -7.9% | 0.01% | -11.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $240,054 | -46.5% | 3,323 | -44.5% | 0.01% | -50.0% |
| HBCP | Sell | HOME BANCORP INC | $249,956 | -5.9% | 7,843 | -2.0% | 0.01% | -11.1% |
| ZEUS | Sell | OLYMPIC STEEL INC | $217,420 | -50.1% | 3,868 | -56.5% | 0.01% | -53.3% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $223,516 | -2.5% | 7,600 | -29.0% | 0.01% | -12.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $212,123 | -10.6% | 2,315 | -2.2% | 0.01% | -12.5% |
| HUBG | Sell | HUB GROUP INCcl a | $217,320 | -3.4% | 2,767 | -1.2% | 0.01% | -12.5% |
| Sell | CIVITAS RESOURCES INC | $202,337 | -65.7% | 2,502 | -70.6% | 0.01% | -66.7% | |
| COKE | Sell | COCA COLA CONS INC | $220,167 | -30.8% | 346 | -30.8% | 0.01% | -36.4% |
| VEL | Sell | VELOCITY FINL INC | $170,404 | -23.8% | 15,080 | -22.2% | 0.01% | -25.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $168,563 | -33.2% | 41,931 | -36.3% | 0.01% | -33.3% |
| VTRS | Sell | VIATRIS INC | $155,078 | -2.0% | 15,728 | -0.8% | 0.01% | -16.7% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $155,956 | -20.1% | 12,567 | -37.8% | 0.01% | -28.6% |
| NRZ | Sell | RITHM CAPITAL CORP | $134,733 | -57.0% | 14,503 | -56.7% | 0.00% | -63.6% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $115,162 | -57.7% | 44,985 | -10.4% | 0.00% | -60.0% |
| MMMB | Sell | MAMAS CREATIONS INC | $83,030 | -55.4% | 19,000 | -69.2% | 0.00% | -57.1% |
| PFIE | Sell | PROFIRE ENERGY INC | $67,348 | +61.0% | 24,226 | -28.7% | 0.00% | +100.0% |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $12,375 | -81.6% | 11,899 | -75.1% | 0.00% | -100.0% |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -27,600 | -100.0% | -0.00% | – |
| Exit | OMNIAB INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -27,030 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -10,400 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -16,200 | -100.0% | -0.00% | – | |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -20,096 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,327 | -100.0% | -0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -24,079 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -22,867 | -100.0% | -0.01% | – |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -40,879 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,600 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -17,145 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -15,100 | -100.0% | -0.01% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -11,912 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,302 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,033 | -100.0% | -0.01% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -8,064 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,860 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,225 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -219 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,145 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -6,900 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -7,400 | -100.0% | -0.01% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -790 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -490 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -20,490 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -8,200 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -32,400 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -6,887 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -28,200 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -4,900 | -100.0% | -0.01% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -9,900 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,674 | -100.0% | -0.01% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,088 | -100.0% | -0.01% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -74,341 | -100.0% | -0.01% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,935 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -23,800 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -9,200 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,654 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -937 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,009 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -16,100 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -11,542 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -4,700 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,700 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -4,648 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -6,300 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,367 | -100.0% | -0.01% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -24,800 | -100.0% | -0.01% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,161 | -100.0% | -0.01% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,085 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,204 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -7,500 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,100 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -22,358 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -7,200 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -5,600 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,398 | -100.0% | -0.01% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -17,367 | -100.0% | -0.01% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,974 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -16,681 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,145 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -15,392 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -14,987 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,528 | -100.0% | -0.01% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -11,200 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -27,079 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -7,627 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -20,141 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -18,100 | -100.0% | -0.02% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -29,600 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,700 | -100.0% | -0.02% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -18,400 | -100.0% | -0.02% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -118,415 | -100.0% | -0.02% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -26,300 | -100.0% | -0.02% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -24,237 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -6,900 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -8,329 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -10,971 | -100.0% | -0.02% | – |
| Exit | MFA FINL INC | $0 | – | -49,800 | -100.0% | -0.02% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INC | $0 | – | -35,800 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,695 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -18,494 | -100.0% | -0.02% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -32,690 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -47,197 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -10,144 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -60,250 | -100.0% | -0.10% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -27,176 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.