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 251–300 of 744
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GWW | WW GRAINGER INC | 2K | $1M+ | SH |
| ITRI | ITRON INC | 18K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5K | $1M+ | SH |
| SCHE | SCHWAB STRATEGIC TR | 50K | $1M+ | SH |
| MBB | ISHARES TR | 17K | $1M+ | SH |
| CECO | CECO ENVIRONMENTAL CORP | 27K | $1M+ | SH |
| CI | THE CIGNA GROUP | 6K | $1M+ | SH |
| TSME | THRIVENT ETF TRUST | 38K | $1M+ | SH |
| CWI | SPDR INDEX SHS FDS | 44K | $1M+ | SH |
| ORA | ORMAT TECHNOLOGIES INC | 14K | $1M+ | SH |
| FAST | FASTENAL CO | 38K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 59K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 20K | $1M+ | SH |
| ESGV | VANGUARD WORLD FD | 13K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 21K | $1M+ | SH |
| FIVE | FIVE BELOW INC | 8K | $1M+ | SH |
| VNT | VONTIER CORPORATION | 40K | $1M+ | SH |
| NSIT | INSIGHT ENTERPRISES INC | 18K | $1M+ | SH |
| UNM | UNUM GROUP | 19K | $1M+ | SH |
| IWF | ISHARES TR | 3K | $1M+ | SH |
| UBS | UBS GROUP AG | 31K | $1M+ | SH |
| SONY | SONY GROUP CORP | 56K | $1M+ | SH |
| NTAP | NETAPP INC | 13K | $1M+ | SH |
| SPIB | SPDR SERIES TRUST | 42K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 3K | $1M+ | SH |
| VPU | VANGUARD WORLD FD | 7K | $1M+ | SH |
| IEMG | ISHARES INC | 20K | $1M+ | SH |
| IWD | ISHARES TR | 6K | $1M+ | SH |
| PNR | PENTAIR PLC | 13K | $1M+ | SH |
| XLC | SELECT SECTOR SPDR TR | 11K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 5K | $1M+ | SH |
| ADSK | AUTODESK INC | 4K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 9K | $1M+ | SH |
| RS | RELIANCE INC | 5K | $1M+ | SH |
| SNY | SANOFI SA | 27K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 4K | $1M+ | SH |
| ITUB | ITAU UNIBANCO HLDG S A | 180K | $1M+ | SH |
| BNS | BANK NOVA SCOTIA HALIFAX | 17K | $1M+ | SH |
| ICF | ISHARES TR | 21K | $1M+ | SH |
| VFH | VANGUARD WORLD FD | 9K | $1M+ | SH |
| BX | BLACKSTONE INC | 8K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 10K | $1M+ | SH |
| ALLY | ALLY FINL INC | 27K | $1M+ | SH |
| AXON | AXON ENTERPRISE INC | 2K | $1M+ | SH |
| BBY | BEST BUY INC | 18K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 27K | $1M+ | SH |
| HUM | HUMANA INC | 5K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC | 2K | $1M+ | SH |
| RTX | RTX CORPORATION | 6K | $1M+ | SH |
| ALK | ALASKA AIR GROUP INC | 23K | $1M+ | SH |