BAILARD, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RYI | 32K | $729.23K |
 | SBUX | 32K | $2.69M |
 | SPGI | 31K | $15.27M |
 | GO | 31K | $497.37K |
 | WFC | 31K | $2.59M |
 | CCNE | 31K | $747.78K |
 | FFBC | 31K | $774.22K |
 | BRK-B | 31K | $15.38M |
 | AMAT | 30K | $6.07M |
 | NKTX | 30K | $61.27K |
 | NCLH | 30K | $727.18K |
 | WMT | 29K | $3.03M |
 | CTKB | 29K | $101.67K |
 | MGNI | 29K | $633.34K |
 | MRK | 29K | $2.44M |
 | SGMT | 29K | $199.14K |
 | EPRT | 29K | $861.64K |
 | PESI | 29K | $288.86K |
 | RELX | 28K | $1.35M |
 | LEGH | 28K | $777.57K |
Ryerson Holding Corporation
RYI
Shares Held
32K
Value
$729.23K
Starbucks Corporation
SBUX
Shares Held
32K
Value
$2.69M
S&P Global Inc.
SPGI
Shares Held
31K
Value
$15.27M
Grocery Outlet Holding Corp.
GO
Shares Held
31K
Value
$497.37K
Wells Fargo & Company
WFC
Shares Held
31K
Value
$2.59M
CNB Financial Corporation
CCNE
Shares Held
31K
Value
$747.78K
First Financial Bancorp.
FFBC
Shares Held
31K
Value
$774.22K
Berkshire Hathaway Inc.
BRK-B
Shares Held
31K
Value
$15.38M
Applied Materials, Inc.
AMAT
Shares Held
30K
Value
$6.07M
Nkarta, Inc.
NKTX
Shares Held
30K
Value
$61.27K
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
30K
Value
$727.18K
Walmart Inc.
WMT
Shares Held
29K
Value
$3.03M
Cytek Biosciences, Inc.
CTKB
Shares Held
29K
Value
$101.67K
Magnite, Inc.
MGNI
Shares Held
29K
Value
$633.34K
Merck & Co., Inc.
MRK
Shares Held
29K
Value
$2.44M
Sagimet Biosciences Inc.
SGMT
Shares Held
29K
Value
$199.14K
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
29K
Value
$861.64K
Perma-Fix Environmental Services, Inc.
PESI
Shares Held
29K
Value
$288.86K
RELX Plc
RELX
Shares Held
28K
Value
$1.35M
Legacy Housing Corporation
LEGH
Shares Held
28K
Value
$777.57K