CIK 750641
BAILARD, INC.
Institutional 13F holdings & portfolio
Holdings
744
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 744
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | 152K | $1M+ | SH |
| EMCR | DBX ETF TR | 118K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 22K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 14K | $1M+ | SH |
| ETHO | AMPLIFY ETF TR | 64K | $1M+ | SH |
| SO | SOUTHERN CO | 47K | $1M+ | SH |
| IUSV | ISHARES TR | 39K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 75K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 34K | $1M+ | SH |
| DSI | ISHARES TR | 31K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 7K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 34K | $1M+ | SH |
| CRM | SALESFORCE INC | 15K | $1M+ | SH |
| HUBS | HUBSPOT INC | 10K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 7K | $1M+ | SH |
| IBTK | ISHARES TR | 198K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 18K | $1M+ | SH |
| NKE | NIKE INC | 61K | $1M+ | SH |
| MDYV | SPDR SERIES TRUST | 45K | $1M+ | SH |
| VDC | VANGUARD WORLD FD | 18K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 47K | $1M+ | SH |
| SPTL | SPDR SERIES TRUST | 142K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 16K | $1M+ | SH |
| IUSG | ISHARES TR | 22K | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 15K | $1M+ | SH |
| UNP | UNION PAC CORP | 16K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 56K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 18K | $1M+ | SH |
| SLYV | SPDR SERIES TRUST | 38K | $1M+ | SH |
| SNA | SNAP ON INC | 10K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 67K | $1M+ | SH |
| WMT | WALMART INC | 30K | $1M+ | SH |
| ESGD | ISHARES TR | 35K | $1M+ | SH |
| AZO | AUTOZONE INC | 969 | $1M+ | SH |
| SAP | SAP SE | 13K | $1M+ | SH |
| SUSA | ISHARES TR | 23K | $1M+ | SH |
| EVRG | EVERGY INC | 45K | $1M+ | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 98K | $1M+ | SH |
| INTC | INTEL CORP | 87K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 23K | $1M+ | SH |
| BROS | DUTCH BROS INC | 52K | $1M+ | SH |
| DXCM | DEXCOM INC | 47K | $1M+ | SH |
| HII | HUNTINGTON INGALLS INDS INC | 9K | $1M+ | SH |
| XJR | ISHARES TR | 69K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 62K | $1M+ | SH |
| IGF | ISHARES TR | 46K | $1M+ | SH |
| XYL | XYLEM INC | 20K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 29K | $1M+ | SH |
| MRK | MERCK & CO INC | 26K | $1M+ | SH |