BAILARD, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LIN | 23K | $10.74M |
 | MPAA | 23K | $373.80K |
 | IPWR | 23K | $113.15K |
 | CCEP | 23K | $2.03M |
 | GLUE | 23K | $166.72K |
 | EOG | 22K | $2.52M |
 | AXP | 22K | $7.44M |
 | LAUR | 22K | $701.10K |
 | CCCS | 22K | $199.51K |
 | ALEX | 22K | $396.74K |
 | CIVB | 22K | $441.58K |
 | HIG | 22K | $2.89M |
 | TPH | 22K | $734.87K |
 | HLN | 22K | $193.03K |
 | PEG | 21K | $1.79M |
 | MTG | 21K | $608.25K |
 | CRM | 21K | $5.07M |
 | EXC | 21K | $956.06K |
 | BTBT | 21K | $63.00K |
 | KELYA | 21K | $274.21K |
Linde plc
LIN
Shares Held
23K
Value
$10.74M
Motorcar Parts of America, Inc.
MPAA
Shares Held
23K
Value
$373.80K
Ideal Power Inc.
IPWR
Shares Held
23K
Value
$113.15K
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
23K
Value
$2.03M
Monte Rosa Therapeutics, Inc.
GLUE
Shares Held
23K
Value
$166.72K
EOG Resources, Inc.
EOG
Shares Held
22K
Value
$2.52M
American Express Company
AXP
Shares Held
22K
Value
$7.44M
Laureate Education, Inc.
LAUR
Shares Held
22K
Value
$701.10K
CCC Intelligent Solutions Holdings Inc.
CCCS
Shares Held
22K
Value
$199.51K
Alexander & Baldwin, Inc.
ALEX
Shares Held
22K
Value
$396.74K
Civista Bancshares, Inc.
CIVB
Shares Held
22K
Value
$441.58K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
22K
Value
$2.89M
Tri Pointe Homes, Inc.
TPH
Shares Held
22K
Value
$734.87K
Haleon plc
HLN
Shares Held
22K
Value
$193.03K
Public Service Enterprise Group Incorporated
PEG
Shares Held
21K
Value
$1.79M
MGIC Investment Corporation
MTG
Shares Held
21K
Value
$608.25K
Salesforce, Inc.
CRM
Shares Held
21K
Value
$5.07M
Exelon Corporation
EXC
Shares Held
21K
Value
$956.06K
Bit Digital, Inc.
BTBT
Shares Held
21K
Value
$63.00K
Kelly Services, Inc.
KELYA
Shares Held
21K
Value
$274.21K