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 301–350 of 744
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AYI | ACUITY INC | 3K | $1M+ | SH |
| FR | FIRST INDL RLTY TR INC | 20K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 3K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 5K | $1M+ | SH |
| NULV | NUSHARES ETF TR | 25K | $1M+ | SH |
| GE | GE AEROSPACE | 4K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 6K | $1M+ | SH |
| UPWK | UPWORK INC | 56K | $1M+ | SH |
| HOG | HARLEY DAVIDSON INC | 54K | $1M+ | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 25K | $1M+ | SH |
| PFE | PFIZER INC | 43K | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 12K | $1M+ | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 47K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29K | $1M+ | SH |
| EXC | EXELON CORP | 24K | $1M+ | SH |
| HASI | HA SUSTAINABLE INFRA CAP INC | 33K | $1M+ | SH |
| TTE | TOTALENERGIES SE | 16K | $1M+ | SH |
| UPST | UPSTART HLDGS INC | 24K | $1M+ | SH |
| AMX | AMERICA MOVIL SAB DE CV | 50K | $1M+ | SH |
| RMBS | RAMBUS INC DEL | 11K | $1M+ | SH |
| LINC | LINCOLN EDL SVCS CORP | 42K | $1M+ | SH |
| KSS | KOHLS CORP | 50K | $1M+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 2K | $500K+ | SH |
| RIO | RIO TINTO PLC | 12K | $500K+ | SH |
| IWS | ISHARES TR | 7K | $500K+ | SH |
| TM | TOYOTA MOTOR CORP | 5K | $500K+ | SH |
| GEV | GE VERNOVA INC | 1K | $500K+ | SH |
| TBBK | BANCORP INC DEL | 14K | $500K+ | SH |
| IBB | ISHARES TR | 6K | $500K+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 11K | $500K+ | SH |
| VDE | VANGUARD WORLD FD | 7K | $500K+ | SH |
| CVS | CVS HEALTH CORP | 12K | $500K+ | SH |
| IXUS | ISHARES TR | 11K | $500K+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38K | $500K+ | SH |
| ACWI | ISHARES TR | 6K | $500K+ | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 4K | $500K+ | SH |
| ING | ING GROEP N.V. | 32K | $500K+ | SH |
| TMP | TOMPKINS FINL CORP | 12K | $500K+ | SH |
| MBWM | MERCANTILE BK CORP | 19K | $500K+ | SH |
| CR | CRANE COMPANY | 5K | $500K+ | SH |
| SBRA | SABRA HEALTH CARE REIT INC | 47K | $500K+ | SH |
| GSK | GSK PLC | 18K | $500K+ | SH |
| PFS | PROVIDENT FINL SVCS INC | 44K | $500K+ | SH |
| CSTM | CONSTELLIUM SE | 46K | $500K+ | SH |
| CPF | CENTRAL PAC FINL CORP | 28K | $500K+ | SH |
| VSS | VANGUARD INTL EQUITY INDEX F | 6K | $500K+ | SH |
| VV | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| OUT | OUTFRONT MEDIA INC | 35K | $500K+ | SH |
| FRME | FIRST MERCHANTS CORP | 23K | $500K+ | SH |
| ARGX | ARGENX SE | 1K | $500K+ | SH |