Bailard, Inc. Incresed Positions in Q4 2024

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
96
+ 1.34%
$244.52 - $284.07 $23.5K - $27.3K
7.27K $1.79M
LYB
Lyondell Basell Industries N.V.

Basic Materials
367
+ 4.27%
$72.97 - $96.75 $26.8K - $35.5K
8.97K $666K
ORA
Ormat Technologies, Inc.

Utilities
169
+ 0.88%
$67.12 - $83.84 $11.3K - $14.2K
19.4K $1.32M
MBB
Ishares Tr

ETFs
1.2K
+ 1.71%
$91.26 - $95.82 $109K - $115K
71.3K $6.54M
MCD
Mcdonalds Corp

Consumer Cyclical
1.16K
+ 3.23%
$288.47 - $316.54 $335K - $368K
37.1K $10.8M
IQLT
Ishares Msci Intl Quality Fact

ETFs
8.03K
+ 7.12%
$37.12 - $41.23 $298K - $331K
121K $4.48M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
3.38K
+ 3.3%
$33.39 - $37.66 $113K - $127K
106K $3.54M
AAXJ
Ishares Msci All Country Asia

ETFs
1.11K
+ 2.38%
$72.15 - $82.16 $80K - $91.1K
47.8K $3.45M
GLD
Spdr Gold Trust

ETFs
426
+ 0.13%
$236.59 - $257.5 $101K - $110K
326K $78.9M
UNP
Union Pacific Corp

Industrials
147
+ 1.03%
$223.15 - $249.32 $32.8K - $36.7K
14.5K $3.3M
MRK
Merck & Co., Inc.

Healthcare
3.46K
+ 7.92%
$96.31 - $114.76 $333K - $397K
47.2K $4.69M
VZ
Verizon Communications Inc

Communication Services
2.17K
+ 2.95%
$39.6 - $45.21 $86.1K - $98.2K
76K $3.04M
TTEK
Tetra Tech Inc

Industrials
150
+ 0.38%
$39.8 - $50.52 $5.97K - $7.58K
39.4K $1.57M
CI
Cigna Corp

Healthcare
189
+ 3.96%
$265.59 - $358.58 $50.2K - $67.8K
4.96K $1.37M
BBY
Best Buy CO Inc

Consumer Cyclical
304
+ 1.41%
$85.2 - $101.35 $25.9K - $30.8K
21.8K $1.87M
EMCR
Xtrackers Em Carbon Reduction

ETFs
1.12K
+ 1.04%
$28.52 - $33.92 $31.8K - $37.9K
108K $3.09M
XYL
Xylem Inc.

Industrials
242
+ 1.08%
$116.02 - $137.45 $28.1K - $33.3K
22.6K $2.63M
CMCSA
Comcast Corp

Communication Services
4.87K
+ 3.22%
$37.39 - $45.14 $182K - $220K
156K $5.85M
SPGI
S&P Global Inc.

Financial Services
87
+ 0.29%
$480.36 - $529.17 $41.8K - $46K
29.9K $14.9M
SONY
Sony Group Corp

Technology
121K
+ 289.37%
$17.53 - $96.8 $2.11M - $11.7M
162K $3.43M
MDLZ
Mondelez International, Inc.

Consumer Defensive
379
+ 0.84%
$59.25 - $72.99 $22.5K - $27.7K
45.3K $2.7M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
150K
+ 98.35%
$18.41 - $40.87 $2.75M - $6.11M
302K $5.58M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
8.67K
+ 3.73%
$52.1 - $57.26 $452K - $497K
241K $12.6M
KO
Coca Cola CO

Consumer Defensive
5.7K
+ 4.62%
$61.74 - $71.71 $352K - $409K
129K $8.04M
JMBS
Janus Detroit Str Tr Henderson

ETFs
57.1K
+ 4.02%
$44.03 - $46.65 $2.51M - $2.66M
1.48M $65.2M
AMAT
Applied Materials Inc

Technology
55
+ 0.21%
$161.44 - $213.89 $8.88K - $11.8K
26.4K $4.29M
VRNS
Varonis Systems Inc

Technology
417
+ 0.45%
$43.91 - $60.0 $18.3K - $25K
93.6K $4.16M
VNQ
Vanguard Specialized Funds Van

ETFs
9
+ 0.01%
$87.85 - $98.6 $791 - $887
153K $13.7M
VEU
Vanguard Ftse All World Ex Us

ETFs
23.3K
+ 4.4%
$57.29 - $63.1 $1.34M - $1.47M
553K $31.7M
AZN
Astrazeneca PLC

Healthcare
760
+ 0.51%
$63.2 - $79.58 $48K - $60.5K
149K $9.77M
QCOM
Qualcomm Inc

Technology
1.21K
+ 0.97%
$150.4 - $178.04 $182K - $216K
127K $19.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.24K
+ 10.14%
$701.85 - $1046.91 $867K - $1.29M
13.4K $9.56M
AMD
Advanced Micro Devices Inc

Technology
2.82K
+ 3.21%
$118.88 - $172.8 $335K - $488K
90.8K $11M
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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