Bailard, Inc. Reduced Holdings in Q4 2024

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-863K
- 52.24%
$22.72 - $23.0 $19.6M - $19.8M
789K $18M
MUB
Ishares National Muni Bond ETF

ETFs
-154K
- 63.05%
$105.78 - $108.7 $16.3M - $16.7M
90.2K $9.61M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-242K
- 94.69%
$45.38 - $46.88 $11M - $11.3M
13.6K $619K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-189K
- 43.3%
$51.58 - $52.91 $9.76M - $10M
248K $12.8M
MSFT
Microsoft Corp

Technology
-9.5K
- 2.19%
$406.35 - $454.46 $3.86M - $4.32M
425K $179M
SUB
Ishares Short Term National Mu

ETFs
-72.2K
- 72.73%
$104.94 - $106.2 $7.58M - $7.67M
27.1K $2.86M
DHR
Danaher Corp

Healthcare
-10.4K
- 11.55%
$226.16 - $274.52 $2.36M - $2.86M
79.8K $18.3M
IEFA
Ishares Tr

ETFs
-4.1K
- 0.51%
$70.06 - $77.43 $287K - $317K
801K $56.3M
UNH
Unitedhealth Group Inc

Healthcare
-393
- 0.52%
$485.52 - $625.25 $191K - $246K
75.3K $38.1M
ADBE
Adobe Inc.

Technology
-5.07K
- 9.8%
$437.39 - $552.96 $2.22M - $2.8M
46.6K $20.7M
KLAC
Kla Corp

Technology
-548
- 2.05%
$614.46 - $829.55 $337K - $455K
26.2K $16.5M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-74.2K
- 43.67%
$49.79 - $51.14 $3.7M - $3.8M
95.8K $4.8M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-128K
- 78.21%
$27.8 - $29.05 $3.56M - $3.72M
35.7K $993K
IEF
Ishares Barclays

ETFs
-33K
- 72.58%
$92.08 - $98.18 $3.04M - $3.24M
12.5K $1.15M
AMGN
Amgen Inc

Healthcare
-1.2K
- 2.57%
$258.78 - $328.31 $311K - $394K
45.5K $11.9M
JNJ
Johnson & Johnson

Healthcare
-5.01K
- 3.57%
$143.34 - $165.86 $718K - $831K
135K $19.6M
ZTS
Zoetis Inc.

Healthcare
-4.82K
- 6.94%
$162.24 - $194.42 $782K - $938K
64.6K $10.5M
NSIT
Insight Enterprises Inc

Technology
-5.33K
- 16.56%
$149.61 - $224.73 $798K - $1.2M
26.9K $4.09M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.1K
- 2.86%
$396.64 - $516.74 $437K - $569K
37.4K $15.1M
ELV
Elevance Health, Inc.

Healthcare
-4.61K
- 73.32%
$365.96 - $514.62 $1.69M - $2.37M
1.68K $619K
AMT
American Tower Corp

Real Estate
-9.85K
- 58.57%
$179.4 - $232.01 $1.77M - $2.28M
6.97K $1.28M
TT
Trane Technologies PLC

Industrials
-3.73K
- 6.04%
$369.35 - $419.14 $1.38M - $1.56M
58.1K $21.4M
PLD
Prologis, Inc.

Real Estate
-3.03K
- 2.96%
$101.4 - $126.96 $307K - $385K
99.5K $10.5M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-68.2K
- 50.01%
$32.65 - $33.68 $2.23M - $2.3M
68.2K $2.23M
NKE
Nike, Inc.

Consumer Cyclical
-16.8K
- 27.28%
$73.36 - $89.13 $1.23M - $1.5M
44.8K $3.39M
IWN
Ishares Russell2000 Val ETF

ETFs
-4.14K
- 0.82%
$162.69 - $181.35 $673K - $750K
503K $82.5M
EW
Edwards Lifesciences Corp

Healthcare
-31.2K
- 79.59%
$64.54 - $75.92 $2.01M - $2.37M
8K $591K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-59K
- 39.22%
$29.77 - $30.19 $1.76M - $1.78M
91.4K $2.73M
MU
Micron Technology Inc

Technology
-8.39K
- 14.96%
$84.16 - $113.41 $706K - $951K
47.7K $4.01M
PG
Procter & Gamble CO

Consumer Defensive
-5.5K
- 3.61%
$161.05 - $179.7 $885K - $988K
147K $24.6M
IYR
Ishares Tr

ETFs
-10.8K
- 13.01%
$90.74 - $102.87 $982K - $1.11M
72.4K $6.73M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-13.1K
- 2.78%
$46.69 - $49.2 $611K - $644K
458K $21.4M
LHX
L3 Harris Technologies, Inc.

Industrials
-4.39K
- 15.94%
$208.94 - $264.22 $918K - $1.16M
23.2K $4.87M
TGT
Target Corp

Consumer Defensive
-39
- 0.05%
$121.59 - $160.69 $4.74K - $6.27K
81.2K $11M
VBR
Vanguard Small Cap Value ETF

ETFs
-4.97K
- 2.06%
$197.36 - $217.3 $982K - $1.08M
237K $46.9M
ASML
Asml Holding Nv

Technology
-731
- 9.92%
$658.43 - $872.27 $481K - $638K
6.64K $4.6M
COP
Conocophillips

Energy
-2.48K
- 1.33%
$95.12 - $114.72 $236K - $285K
184K $18.2M
VOD
Vodafone Group Public LTD CO

Communication Services
-131K
- 76.75%
$8.37 - $9.95 $1.1M - $1.3M
39.7K $337K
PEP
Pepsico Inc

Consumer Defensive
-80
- 0.11%
$151.29 - $176.1 $12.1K - $14.1K
71.8K $10.9M
EEM
Ishares Msci Emerging Markets

ETFs
-69
- 0.03%
$41.82 - $47.36 $2.89K - $3.27K
240K $10M
NEE
Nextera Energy Inc

Utilities
-806
- 1.17%
$69.77 - $85.43 $56.2K - $68.9K
68.3K $4.9M
CB
Chubb LTD

Financial Services
-493
- 0.79%
$271.57 - $301.89 $134K - $149K
61.9K $17.1M
VLO
Valero Energy Corp

Energy
-1.55K
- 2.81%
$118.59 - $144.02 $184K - $224K
53.7K $6.58M
HII
Huntington Ingalls Industries, Inc.

Industrials
-618
- 6.15%
$184.96 - $264.65 $114K - $164K
9.43K $1.78M
REET
Ishares Global Reit ETF

ETFs
-422
- 0.14%
$23.43 - $26.54 $9.89K - $11.2K
303K $7.25M
NXPI
Nxp Semiconductors N.V.

Technology
-1.84K
- 15.41%
$207.27 - $255.58 $382K - $471K
10.1K $2.1M
MMM
3 M CO

Industrials
-5.39K
- 74.47%
$124.74 - $137.12 $672K - $739K
1.85K $238K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-76
- 0.36%
$128.36 - $186.0 $9.76K - $14.1K
20.9K $2.69M
NVO
Novo Nordisk A S

Healthcare
-3.66K
- 29.66%
$85.0 - $120.04 $311K - $440K
8.69K $747K
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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