BAILARD, INC.
Q1 2025 13F Holdings
- Locationfoster city, CA
- Num holdings
735
- Value ($000)
$3,874,280
- Date Filed05/02/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $193.11M | 5 % | 869,377 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $162.57M | 4 % | 433,058 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $113.58M | 3 % | 203,049 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $110.59M | 3 % | 1,020,409 | ||
EFA ISHARES TR | MSCI EAFE ETF | 464287465 | $110.44M | 3 % | 1,351,236 | ||
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $93.17M | 2 % | 323,336 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $78.20M | 2 % | 1,064,649 | ||
GILD GILEAD SCIENCES INC | COM | 375558103 | $74.64M | 2 % | 666,108 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $72.83M | 2 % | 470,990 | ||
CMF ISHARES TR | CALIF MUN BD ETF | 464288356 | $64.84M | 2 % | 1,152,134 |
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