Bailard, Inc. Incresed Positions in Q4 2024

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PNR
Pentair PLC

Industrials
207
+ 2.53%
$95.0 - $109.21 $19.7K - $22.6K
8.39K $844K
ASB
Associated Banc Corp

Financial Services
864
+ 9.0%
$20.64 - $28.14 $17.8K - $24.3K
10.5K $250K
JEPI
J P Morgan Exchange Traded Fd

ETFs
835
+ 18.87%
$57.53 - $60.83 $48K - $50.8K
5.26K $302K
UVSP
Univest Financial Corp

Financial Services
332
+ 1.6%
$26.85 - $32.21 $8.91K - $10.7K
21.1K $623K
GWW
W.W. Grainger, Inc.

Industrials
23
+ 3.38%
$1023.06 - $1220.93 $23.5K - $28.1K
704 $742K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
3.1K
+ 12.37%
$75.65 - $83.47 $235K - $259K
28.2K $2.15M
QUAL
Ishares Msci Usa Quality Facto

ETFs
244
+ 3.05%
$176.42 - $186.91 $43K - $45.6K
8.25K $1.47M
PLDR
Putnam ETF Tr Putnam Sustainab

ETFs
1.91K
+ 3.08%
$33.09 - $35.31 $63.3K - $67.5K
64K $2.13M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
39.3K
+ 199.99%
$22.01 - $66.82 $865K - $2.63M
58.9K $1.34M
BMY
Bristol Myers Squibb CO

Healthcare
16
+ 0.28%
$51.92 - $59.94 $831 - $959
5.69K $321K
DLR
Digital Realty Trust, Inc.

Real Estate
3
+ 0.17%
$156.46 - $195.69 $469 - $587
1.72K $304K
IEMG
Ishares Inc

ETFs
487
+ 2.52%
N/A
19.8K $1.06M
AFL
Aflac Inc

Financial Services
3.37K
+ 8.71%
$100.37 - $115.27 $338K - $388K
42.1K $4.35M
COOK
Traeger, Inc.

Consumer Cyclical
31.3K
+ 76.53%
$2.34 - $3.58 $73.3K - $112K
72.3K $172K
VAW
Vanguard Materials ETF

ETFs
477
+ 16.39%
$186.91 - $215.32 $89.2K - $103K
3.39K $636K
XLP
Consumer Staples Sector Spdr

ETFs
264
+ 5.42%
N/A
5.14K $390K
OCFC
Oceanfirst Financial Corp

Financial Services
2.2K
+ 5.22%
$17.54 - $21.27 $38.6K - $46.8K
44.4K $803K
MOFG
Mid West One Financial Group, Inc.

Financial Services
420
+ 3.66%
$27.02 - $33.7 $11.3K - $14.2K
11.9K $346K
ADSK
Autodesk, Inc.

Technology
70
+ 0.96%
N/A
7.38K $1.81M
LII
Lennox International Inc

Industrials
20
+ 2.08%
$589.36 - $678.43 $11.8K - $13.6K
983 $598K
BNS
Bank Of Nova Scotia

Financial Services
518
+ 3.57%
$51.5 - $57.02 $26.7K - $29.5K
15K $807K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2
+ 0.1%
$180.39 - $205.43 $361 - $411
2.01K $381K
SIGA
Siga Technologies Inc

Healthcare
4.5K
+ 31.47%
$5.73 - $7.72 $25.8K - $34.7K
18.8K $112K
PH
Parker Hannifin Corp

Industrials
1
+ 0.03%
$621.74 - $709.46 $622 - $709
3.4K $2.16M
XLI
Industrial Sector Spdr

ETFs
188
+ 6.11%
$131.76 - $143.99 $24.8K - $27.1K
3.27K $430K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
1.7K
+ 17.0%
$59.24 - $74.8 $101K - $127K
11.7K $716K
CSTL
Castle Biosciences Inc

Healthcare
1.1K
+ 12.5%
$26.52 - $34.67 $29.2K - $38.1K
9.9K $263K
HLMN
Hillman Solutions Corp.

Industrials
4.6K
+ 12.14%
$9.66 - $11.54 $44.4K - $53.1K
42.5K $413K
RPD
Rapid7, Inc.

Technology
126
+ 0.55%
$37.61 - $43.94 $4.74K - $5.54K
22.9K $921K
PRU
Prudential Financial Inc

Financial Services
355
+ 2.95%
$114.59 - $129.52 $40.7K - $46K
12.4K $1.47M
WELL
Welltower Inc.

Real Estate
173
+ 2.86%
$123.11 - $139.3 $21.3K - $24.1K
6.22K $783K
BMI
Badger Meter Inc

Technology
151
+ 4.31%
$199.06 - $237.67 $30.1K - $35.9K
3.65K $775K
MNST
Monster Beverage Corp

Consumer Defensive
14
+ 0.07%
$49.24 - $56.38 $689 - $789
20.1K $1.06M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
2.06K
+ 11.91%
$20.55 - $23.26 $42.3K - $47.9K
19.3K $407K
CHD
Church & Dwight CO Inc

Consumer Defensive
8
+ 0.35%
$99.11 - $112.25 $793 - $898
2.32K $243K
CECE
Ceco Environmental Corp

Industrials
345
+ 0.54%
N/A
64.1K $0
Uranium Rty Corp
12.3K
+ 25.41%
N/A
60.7K $0
Atlassian Corporation
12.6K
+ 347.2%
N/A
16.3K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
677
+ 1.56%
N/A
44.2K $0
Amplify ETF Tr
2.22K
+ 3.65%
N/A
63.1K $0
TSME
Thrivent ETF Tr Small Mid Cap
493
+ 1.17%
N/A
42.8K $0
Veralto Corp
47
+ 2.28%
N/A
2.11K $0
GRC
Gorman Rupp CO

Industrials
400
+ 2.5%
$36.95 - $43.09 $14.8K - $17.2K
16.4K $621K
PM
Philip Morris International Inc.

Consumer Defensive
4
+ 0.2%
$118.38 - $133.06 $474 - $532
2.03K $244K
VIS
Vanguard Industrial ETF

ETFs
337
+ 2.22%
$254.39 - $279.7 $85.7K - $94.3K
15.5K $3.96M
RPAY
Repay Holdings Corp

Technology
2.3K
+ 5.71%
$7.58 - $9.0 $17.4K - $20.7K
42.6K $325K
IWD
Ishares Russell 1000 Val ETF

ETFs
109
+ 2.21%
$183.23 - $199.79 $20K - $21.8K
5.04K $933K
BHB
Bar Harbor Bankshares

Financial Services
15
+ 0.08%
$28.81 - $38.23 $432 - $573
18.8K $576K
MTH
Meritage Homes Corp

Consumer Cyclical
1.1K
+ 32.35%
$151.91 - $205.12 $167K - $226K
4.5K $692K
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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