BAILARD, INC.
Q4 2024 13F Holdings
- Locationfoster city, CA
- Num holdings
725
- Value ($000)
$3,912,457
- Date Filed02/05/2025
- Form type13F-HR
- CIK0000750641
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $212.00M | 5 % | 846,560 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $179.06M | 5 % | 424,807 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $130.33M | 3 % | 254,941 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $119.41M | 3 % | 203,736 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $106.85M | 3 % | 795,668 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $88.92M | 2 % | 469,714 | ||
IWN ISHARES TR | RUS 2000 VAL ETF | 464287630 | $82.54M | 2 % | 502,799 | ||
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $78.86M | 2 % | 325,708 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $70.70M | 2 % | 113,699 | ||
JMBS JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | $65.17M | 2 % | 1,475,003 |
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