Fund Holdings — BAILARD, INC.

Total Portfolio Value
$3.91B
Total Bought
$393.62M
Total Sold
$367.10M
Net Transaction
+$26.52M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0858,245+858,245043,5221.11%+43,522
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0735,933+735,933036,9070.94%+36,907
BLACKROCK INC(BLK)026,965+26,965027,6420.71%+27,642
VANGUARD INDEX FDS64,05589,778+25,72333,80048,3731.24%+14,573
APPLE INC(AAPL)849,468846,560-2,908197,926211,9955.42%+14,069
ISHARES TR849,4451,063,062+213,61749,36160,8921.56%+11,531
NVIDIA CORPORATION(NVDA)792,861795,668+2,80796,285106,8502.73%+10,565
ALPHABET INC(GOOG)476,543469,714-6,82979,03588,9172.27%+9,882
SPOTIFY TECHNOLOGY S A(SPOT)22,68840,648+17,9608,36118,1850.46%+9,824
ISHARES TR205,861788,846+582,9858,70617,9940.46%+9,288
AMAZON COM INC(AMZN)266,159267,904+1,74549,59358,7751.50%+9,182
ISHARES TR293,492437,720+144,22824,54533,0960.85%+8,551
TEVA PHARMACEUTICAL INDS LTD(TEVA)0310,000+310,00006,8320.17%+6,832
VISA INC(V)160,890160,499-39144,23750,7241.30%+6,487
UBER TECHNOLOGIES INC(UBER)149,860292,442+142,58211,26317,6400.45%+6,377
JPMORGAN CHASE & CO.(JPM)135,237144,866+9,62928,51634,7260.89%+6,210
ISHARES TR38,81765,714+26,8978,57414,5200.37%+5,946
GILEAD SCIENCES INC(GILD)672,752672,909+15756,40362,1571.59%+5,753
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
15,44948,089+32,6402,7688,4270.22%+5,659
MORGAN STANLEY(MS)211,867214,107+2,24022,08526,9180.69%+4,833
ISHARES TR335,157412,320+77,16320,88725,6920.66%+4,805
VANGUARD INTL EQUITY INDEX F360,342500,025+139,68317,24222,0210.56%+4,779
SPDR SER TR
ST SHO TREAS ETF
438,777603,985+165,20812,90417,5220.45%+4,617
INVESCO QQQ TR257,632254,941-2,691125,743130,3343.33%+4,591
NETFLIX INC(NFLX)23,61523,882+26716,74921,2870.54%+4,537
LAM RESEARCH CORP(LRCX)060,887+60,88704,3980.11%+4,398
BROADCOM INC(AVGO)56,56760,331+3,7649,75813,9870.36%+4,229
VANGUARD WORLD FD
INF TECH ETF
114,156113,699-45766,95570,6981.81%+3,743
TAIWAN SEMICONDUCTOR MFG LTD(TSM)141,074141,561+48724,50027,9570.71%+3,457
ATLASSIAN CORPORATION3,63816,269+12,6315783,9600.10%+3,382
SEA LTD(SE)42,10163,101+21,0003,9696,6950.17%+2,726
CROWDSTRIKE HLDGS INC(CRWD)18,83723,187+4,3505,2837,9340.20%+2,650
HUBSPOT INC(HUBS)11,05712,124+1,0675,8788,4480.22%+2,570
FISERV INC(FISV)97,12197,115-617,44819,9490.51%+2,502
ALPHABET INC(GOOG)97,58498,278+69416,31518,7160.48%+2,401
SERVICENOW INC(NOW)15,79615,408-38814,12816,3340.42%+2,207
TESLA INC(TSLA)10,13211,508+1,3762,6514,6470.12%+1,997
ISHARES TR142,547182,091+39,5447,5079,4140.24%+1,908
DATADOG INC(DDOG)45,93349,981+4,0485,2857,1420.18%+1,857
VANGUARD WORLD FD
CONSUM DIS ETF
24,56727,034+2,4678,36510,1480.26%+1,783
DEXCOM INC(DXCM)41,49558,463+16,9682,7824,5470.12%+1,765
PURE STORAGE INC(P)125,106130,077+4,9716,2857,9910.20%+1,705
THE TRADE DESK INC(TTD)014,462+14,46201,7000.04%+1,700
EXPEDIA GROUP INC(EXPE)39,15740,207+1,0505,7967,4920.19%+1,696
SPDR S&P 500 ETF TR(SPY)205,277203,736-1,541117,780119,4063.05%+1,626
TE CONNECTIVITY PLC(TEL)011,316+11,31601,6180.04%+1,618
META PLATFORMS INC(META)81,39281,862+47046,59247,9311.23%+1,339
SHOPIFY INC(SHOP)48,33248,575+2433,8735,1650.13%+1,292
CAPITAL ONE FINL CORP(COF)40,26641,003+7376,0297,3120.19%+1,283
BLOOM ENERGY CORP057,550+57,55001,2780.03%+1,278
BANK AMERICA CORP267,669270,703+3,03410,62111,8970.30%+1,276
SALESFORCE INC(CRM)20,06020,124+645,4916,7280.17%+1,237
BOSTON SCIENTIFIC CORP(BSX)203,755204,025+27017,07518,2240.47%+1,149
CISCO SYS INC(CSCO)126,788133,238+6,4506,7487,8880.20%+1,140
EMERSON ELEC CO(EMR)39,57343,532+3,9594,3285,3950.14%+1,067
VANGUARD INDEX FDS222,902221,411-1,49163,11764,1671.64%+1,050
MAPLEBEAR INC(CART)024,818+24,81801,0280.03%+1,028
COSTCO WHSL CORP NEW(COST)39,06638,906-16034,63335,6490.91%+1,016
CUMMINS INC(CMI)57,24655,946-1,30018,53619,5030.50%+967
ISHARES TR151,798151,791-714,56415,4960.40%+933
VANGUARD WHITEHALL FDS5,88813,116+7,2287551,6730.04%+919
CITIGROUP INC(C)62,87368,859+5,9863,9364,8470.12%+911
SPDR SER TR
ST STR BLO 1 ETF
6,58816,394+9,8066051,4990.04%+894
TJX COS INC NEW(TJX)215,062216,537+1,47525,27826,1600.67%+881
MONDAY COM LTD
SHS
2,8517,055+4,2047921,6610.04%+869
DUTCH BROS INC(BROS)57,32351,520-5,8031,8362,6990.07%+863
ISHARES TR300,542305,852+5,31032,35633,2190.85%+862
UPSTART HLDGS INC(UPST)38,54738,759+2121,5422,3860.06%+844
VANGUARD WORLD FD
ENERGY ETF
2,3559,151+6,7962881,1100.03%+822
INVENTRUST PPTYS CORP(IVT)027,113+27,11308170.02%+817
ACADIA RLTY TR033,000+33,00007970.02%+797
MACYS INC(M)044,928+44,92807610.02%+761
SELECT SECTOR SPDR TR
ST STR TECHN ETF
117,329117,087-24226,48827,2250.70%+737
DIAMONDROCK HOSPITALITY CO(DRH)081,500+81,50007360.02%+736
VIMEO INC0112,900+112,90007230.02%+723
BANK OF NT BUTTERFIELD&SON L
SHS NEW
019,696+19,69607200.02%+720
TOMPKINS FINL CORP(TMP)010,498+10,49807120.02%+712
AMERICAN ASSETS TR INC026,930+26,93007070.02%+707
HERC HLDGS INC(HRI)03,688+3,68806980.02%+698
DISNEY WALT CO(DIS)97,10690,124-6,9829,34110,0350.26%+695
INTUIT(INTU)18,09918,988+88911,23911,9340.31%+694
GOLDMAN SACHS GROUP INC(GS)4431,593+1,1502199120.02%+693
CHAMPIONX CORPORATION025,210+25,21006850.02%+685
CADENCE DESIGN SYSTEM INC(CDNS)16,59417,203+6094,4975,1690.13%+671
SELECT MED HLDGS CORP035,441+35,44106680.02%+668
V F CORP(VFC)030,712+30,71206590.02%+659
MERCANTILE BK CORP(MBWM)014,801+14,80106580.02%+658
SIMILARWEB LTD(SMWB)045,457+45,45706440.02%+644
SNAP ON INC(SNA)6,9307,771+8412,0082,6380.07%+630
PALO ALTO NETWORKS INC(PANW)35,41469,917+34,50312,10512,7220.33%+618
ISHARES TR71,13670,750-38641,03341,6491.06%+616
FINANCIAL INSTNS INC(FISI)022,530+22,53006150.02%+615
WESBANCO INC(WSBC)017,642+17,64205740.01%+574
ONTO INNOVATION INC(ONTO)03,434+3,43405720.01%+572
FUTU HLDGS LTD(FUTU)15,00025,000+10,0001,4352,0000.05%+565
BRIGHT HORIZONS FAM SOL IN D(BFAM)04,878+4,87805410.01%+541
URBAN OUTFITTERS INC(URBN)09,720+9,72005330.01%+533
LINCOLN EDL SVCS CORP(LINC)68,20784,900+16,6938141,3430.03%+529
CHIPOTLE MEXICAN GRILL INC(CMG)08,523+8,52305140.01%+514
DNOW INC(DNOW)039,305+39,30505110.01%+511
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BAILARD, INC. — 13F Holdings — Q4 2024 | TickerTrail