Bailard, Inc. Incresed Positions in Q4 2024

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
25.7K
+ 40.16%
$521.84 - $558.82 $13.4M - $14.4M
89.8K $48.4M
CMF
Ishares California Muni Bond E

ETFs
214K
+ 25.15%
$56.66 - $58.1 $12.1M - $12.4M
1.06M $60.9M
NVDA
Nvidia Corp

Technology
2.81K
+ 0.35%
$117.0 - $148.88 $328K - $418K
796K $107M
SPOT
Spotify Technology S.A.

Communication Services
18K
+ 79.16%
$362.95 - $502.38 $6.52M - $9.02M
40.6K $18.2M
AMZN
Amazon Com Inc

Consumer Cyclical
1.75K
+ 0.66%
$180.88 - $232.93 $316K - $406K
268K $58.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
144K
+ 49.14%
$75.1 - $82.99 $10.8M - $12M
438K $33.1M
UBER
Uber Technologies, Inc

Technology
143K
+ 95.14%
$59.93 - $86.34 $8.54M - $12.3M
292K $17.6M
JPM
Jpmorgan Chase & CO

Financial Services
9.63K
+ 7.12%
$205.18 - $250.29 $1.98M - $2.41M
145K $34.7M
IWM
Ishares Russell 2000 ETF

ETFs
26.9K
+ 69.29%
$216.13 - $242.4 $5.81M - $6.52M
65.7K $14.5M
GILD
Gilead Sciences, Inc.

Healthcare
157
+ 0.02%
$83.95 - $97.9 $13.2K - $15.4K
673K $62.2M
MS
Morgan Stanley

Financial Services
2.24K
+ 1.06%
$104.42 - $134.99 $234K - $302K
214K $26.9M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
77.2K
+ 23.02%
$61.68 - $67.87 $4.76M - $5.24M
412K $25.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
140K
+ 38.76%
$44.04 - $49.49 $6.15M - $6.91M
500K $22M
SPTS
Spdr Portfolio Short Term Trea

ETFs
165K
+ 37.65%
$28.88 - $29.33 $4.77M - $4.85M
604K $17.5M
NFLX
Netflix Inc

Communication Services
267
+ 1.13%
$687.65 - $936.56 $184K - $250K
23.9K $21.3M
AVGO
Broadcom Inc.

Technology
3.76K
+ 6.65%
$159.67 - $250.0 $601K - $941K
60.3K $14M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
487
+ 0.35%
$172.07 - $207.36 $83.8K - $101K
142K $28M
SE
Sea LTD

Consumer Cyclical
21K
+ 49.88%
$93.56 - $117.41 $1.96M - $2.47M
63.1K $6.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
4.35K
+ 23.09%
$275.15 - $388.2 $1.2M - $1.69M
23.2K $7.93M
HUBS
Hubspot Inc

Technology
1.07K
+ 9.65%
$514.07 - $757.4 $549K - $808K
12.1K $8.45M
GOOG
Alphabet Inc.

Communication Services
694
+ 0.71%
$163.08 - $198.16 $113K - $138K
98.3K $18.7M
TSLA
Tesla, Inc.

Consumer Cyclical
1.38K
+ 13.58%
$213.65 - $479.86 $294K - $660K
11.5K $4.65M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
39.5K
+ 27.74%
$51.54 - $52.55 $2.04M - $2.08M
182K $9.41M
DDOG
Datadog, Inc.

Technology
4.05K
+ 8.81%
$113.98 - $168.65 $461K - $683K
50K $7.14M
VCR
Vanguard Consumer Discretionar

ETFs
2.47K
+ 10.04%
$328.51 - $401.37 $810K - $990K
27K $10.1M
DXCM
Dexcom Inc

Healthcare
17K
+ 40.89%
$65.68 - $81.01 $1.11M - $1.37M
58.5K $4.55M
PSTG
Pure Storage, Inc.

Technology
4.97K
+ 3.97%
$48.19 - $66.6 $240K - $331K
130K $7.99M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.05K
+ 2.68%
$146.47 - $191.01 $154K - $201K
40.2K $7.49M
META
Meta Platforms, Inc.

Communication Services
470
+ 0.58%
$554.08 - $632.68 $260K - $297K
81.9K $48.3M
SHOP
Shopify Inc.

Technology
243
+ 0.5%
$78.14 - $119.49 $19K - $29K
48.6K $5.16M
COF
Capital One Financial Corp

Financial Services
737
+ 1.83%
$145.19 - $192.01 $107K - $142K
41K $7.31M
BAC
Bank Of America Corp

Financial Services
3.03K
+ 1.13%
$39.22 - $47.77 $119K - $145K
271K $11.9M
CRM
Salesforce, Inc.

Technology
64
+ 0.32%
$270.87 - $367.87 $17.3K - $23.5K
20.1K $6.73M
BSX
Boston Scientific Corp

Healthcare
270
+ 0.13%
$83.62 - $91.5 $22.6K - $24.7K
204K $18.2M
CSCO
Cisco Systems, Inc.

Technology
6.45K
+ 5.09%
$52.45 - $60.02 $338K - $387K
133K $7.89M
EMR
Emerson Electric CO

Industrials
3.96K
+ 10.0%
$108.13 - $134.33 $428K - $532K
43.5K $5.39M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
7.23K
+ 122.76%
$126.68 - $134.74 $916K - $974K
13.1K $1.67M
C
Citigroup Inc

Financial Services
5.99K
+ 9.52%
$61.31 - $72.5 $367K - $434K
68.9K $4.85M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
9.81K
+ 148.85%
$91.29 - $91.8 $895K - $900K
16.4K $1.5M
TJX
Tjx Companies Inc

Consumer Cyclical
1.48K
+ 0.69%
$112.15 - $127.2 $165K - $188K
217K $26.2M
MNDY
Monday.Com Ltd.

Technology
4.2K
+ 147.46%
$224.69 - $324.31 $945K - $1.36M
7.06K $1.66M
IJS
Ishares S&P Smallcap 600 Value

ETFs
5.31K
+ 1.77%
$104.59 - $118.05 $555K - $627K
306K $33.2M
UPST
Upstart Holdings, Inc.

Financial Services
212
+ 0.55%
$37.78 - $84.46 $8.01K - $17.9K
38.8K $2.39M
VDE
Vanguard Energy ETF

ETFs
6.8K
+ 288.58%
$116.67 - $136.78 $793K - $930K
9.15K $1.11M
INTU
Intuit Inc

Technology
889
+ 4.91%
$602.01 - $706.25 $535K - $628K
19K $11.9M
GS
Goldman Sachs Group Inc

Financial Services
1.15K
+ 259.59%
$486.1 - $608.57 $559K - $700K
1.59K $912K
CDNS
Cadence Design Systems Inc

Technology
609
+ 3.67%
$249.1 - $324.54 $152K - $198K
17.2K $5.17M
SNA
Snap On Inc

Industrials
841
+ 12.14%
$285.44 - $371.35 $240K - $312K
7.77K $2.64M
PANW
Palo Alto Networks Inc

Technology
34.5K
+ 97.43%
$181.96 - $405.9 $6.28M - $14M
69.9K $12.7M
Activity Summary
Buys All Purchases 405 New Holdings 121 Increased Positions 284 Sells All Sells 209 Reductions 209 Sold out 0 Options Calls 0 Puts 0
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