Bailard, Inc. Incresed Positions in Q4 2024

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UBS
Ubs Group Ag

Financial Services
541
+ 1.49%
$29.78 - $33.08 $16.1K - $17.9K
36.8K $1.11M
SCHA
Schwab Strategic Tr Us Small C

ETFs
35.6K
+ 98.56%
$25.33 - $51.16 $902K - $1.82M
71.7K $1.86M
BCC
Boise Cascade CO

Basic Materials
800
+ 17.56%
$118.79 - $152.5 $95K - $122K
5.36K $636K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
33
+ 2.15%
$209.89 - $233.24 $6.93K - $7.7K
1.57K $333K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
1.65K
+ 5.23%
$38.96 - $43.28 $64.3K - $71.4K
33.2K $1.31M
KRG
Kite Realty Group Trust

Real Estate
1.15K
+ 3.9%
$24.49 - $27.85 $28.1K - $32K
30.5K $771K
IBM
International Business Machines Corp

Technology
2
+ 0.02%
$204.9 - $238.04 $410 - $476
8.78K $1.93M
RWO
Spdr Dow Jones Global Real Est

ETFs
413
+ 5.9%
$42.41 - $47.31 $17.5K - $19.5K
7.42K $318K
TBBK
Bancorp, Inc.

Financial Services
100
+ 0.44%
$47.01 - $60.36 $4.7K - $6.04K
23K $1.21M
MDV
Modiv Inc.

Real Estate
715
+ 5.68%
$14.78 - $17.76 $10.6K - $12.7K
13.3K $196K
HY
Hyster Yale Materials Handling, Inc.

Industrials
700
+ 15.91%
$49.77 - $68.77 $34.8K - $48.1K
5.1K $259K
BDX
Becton Dickinson & CO

Healthcare
26
+ 1.21%
$220.02 - $243.75 $5.72K - $6.34K
2.18K $494K
LXP
Lxp Industrial Trust

Real Estate
736
+ 4.73%
$8.12 - $9.89 $5.98K - $7.28K
16.3K $132K
EXC
Exelon Corp

Utilities
451
+ 3.08%
$36.22 - $40.97 $16.3K - $18.5K
15.1K $568K
A
Agilent Technologies, Inc.

Healthcare
44
+ 1.82%
$125.69 - $146.56 $5.53K - $6.45K
2.47K $331K
GIS
General Mills Inc

Consumer Defensive
827
+ 10.07%
$62.78 - $74.62 $51.9K - $61.7K
9.04K $576K
CSX
Csx Corp

Industrials
91
+ 0.58%
$31.58 - $36.88 $2.87K - $3.36K
15.9K $511K
CAT
Caterpillar Inc

Industrials
937
+ 7.01%
$360.37 - $416.88 $338K - $391K
14.3K $5.19M
PEG
Public Service Enterprise Group Inc

Utilities
271
+ 1.82%
$81.87 - $94.51 $22.2K - $25.6K
15.2K $1.28M
NGG
National Grid PLC

Utilities
409
+ 5.57%
$57.68 - $70.03 $23.6K - $28.6K
7.75K $460K
HES
Hess Corp

Energy
1
+ 0.01%
$127.66 - $148.65 $128 - $149
18.7K $2.49M
HPQ
Hp Inc

Technology
357
+ 1.73%
$32.46 - $39.3 $11.6K - $14K
21K $685K
EXR
Extra Space Storage Inc.

Real Estate
2
+ 0.11%
$142.35 - $178.32 $285 - $357
1.82K $271K
ICF
Ishares Tr

ETFs
1.33K
+ 5.3%
$58.8 - $66.61 $78.4K - $88.9K
26.5K $1.6M
VIRC
Virco Mfg Corporation

Consumer Cyclical
437
+ 2.29%
$10.21 - $16.74 $4.46K - $7.32K
19.5K $200K
KMB
Kimberly Clark Corp

Consumer Defensive
129
+ 1.74%
$130.37 - $146.09 $16.8K - $18.8K
7.55K $988K
CARR
Carrier Global Corp

Industrials
3
+ 0.05%
$66.69 - $82.65 $200 - $248
5.81K $396K
ING
Ing Groep Nv

Financial Services
935
+ 2.71%
$15.1 - $17.73 $14.1K - $16.6K
35.5K $555K
NVS
Novartis Ag

Healthcare
283
+ 4.98%
$96.78 - $117.18 $27.4K - $33.2K
5.96K $580K
HD
Home Depot, Inc.

Consumer Cyclical
3.29K
+ 3.94%
$385.02 - $431.37 $1.27M - $1.42M
86.8K $33.8M
LEGH
Legacy Housing Corp

Consumer Cyclical
63
+ 0.22%
$24.19 - $27.61 $1.52K - $1.74K
28.5K $703K
ACN
Accenture PLC

Technology
43
+ 0.08%
$343.9 - $376.86 $14.8K - $16.2K
55K $19.3M
AEP
American Electric Power CO Inc

Utilities
15
+ 0.18%
$90.91 - $102.21 $1.36K - $1.53K
8.26K $761K
UL
Unilever PLC

Consumer Defensive
643
+ 4.29%
$56.7 - $64.64 $36.5K - $41.6K
15.6K $886K
SCCO
Southern Copper Corp

Basic Materials
28
+ 0.73%
$91.13 - $117.95 $2.55K - $3.3K
3.88K $353K
EBAY
Ebay Inc

Consumer Cyclical
169
+ 0.49%
$57.51 - $67.17 $9.72K - $11.4K
34.7K $2.15M
ITW
Illinois Tool Works Inc

Industrials
57
+ 0.41%
$253.56 - $278.5 $14.5K - $15.9K
14.1K $3.57M
XLV
Select Sector Spdr Fund Health

ETFs
118
+ 1.51%
$136.28 - $154.74 $16.1K - $18.3K
7.93K $1.09M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
20K
+ 172.9%
$26.93 - $84.95 $539K - $1.7M
31.6K $862K
XLRE
Select Sector Spdr Tr Real Est

ETFs
2.9K
+ 4.95%
$40.06 - $45.21 $116K - $131K
61.6K $2.51M
CVX
Chevron Corp

Energy
563
+ 0.67%
$141.15 - $162.53 $79.5K - $91.5K
84.2K $12.2M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
1K
+ 5.77%
$36.2 - $46.69 $36.2K - $46.7K
18.3K $664K
TMO
Thermo Fisher Scientific Inc.

Healthcare
48
+ 2.96%
$501.29 - $612.85 $24.1K - $29.4K
1.67K $869K
EMXF
Ishares Esg Advanced Msci Em E

ETFs
3.91K
+ 4.5%
$37.27 - $41.46 $146K - $162K
90.8K $3.38M
GD
General Dynamics Corp

Industrials
3
+ 0.08%
$260.28 - $314.03 $781 - $942
3.57K $941K
ECL
Ecolab Inc.

Basic Materials
242
+ 2.56%
$234.32 - $261.43 $56.7K - $63.3K
9.69K $2.27M
SNY
Sanofi

Healthcare
220
+ 1.36%
$45.89 - $57.31 $10.1K - $12.6K
16.4K $789K
HOLX
Hologic Inc

Healthcare
36
+ 0.23%
$70.76 - $83.72 $2.55K - $3.01K
15.8K $1.14M
AWK
American Water Works Company, Inc.

Utilities
44
+ 0.63%
$123.83 - $146.07 $5.45K - $6.43K
7.05K $877K
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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