BAILARD, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NOC | 7K | $4.25M |
 | PGY | 7K | $204.86K |
 | TMO | 7K | $3.32M |
 | CARR | 7K | $404.92K |
 | CIEN | 7K | $976.86K |
 | RTX | 7K | $1.09M |
 | EPR | 7K | $377.06K |
 | VIRT | 7K | $230.75K |
 | SCSC | 6K | $277.14K |
 | TFC | 6K | $284.01K |
 | BMY | 6K | $278.94K |
 | KMB | 6K | $749.43K |
 | SKYW | 6K | $603.72K |
 | ZS | 6K | $1.77M |
 | KNSA | 6K | $227.31K |
 | FR | 6K | $299.25K |
 | CART | 6K | $211.33K |
 | AMT | 6K | $1.10M |
 | NMIH | 6K | $218.54K |
 | VLGEA | 6K | $212.95K |
Northrop Grumman Corporation
NOC
Shares Held
7K
Value
$4.25M
Pagaya Technologies Ltd.
PGY
Shares Held
7K
Value
$204.86K
Thermo Fisher Scientific Inc.
TMO
Shares Held
7K
Value
$3.32M
Carrier Global Corporation
CARR
Shares Held
7K
Value
$404.92K
Ciena Corporation
CIEN
Shares Held
7K
Value
$976.86K
RTX Corporation
RTX
Shares Held
7K
Value
$1.09M
EPR Properties
EPR
Shares Held
7K
Value
$377.06K
Virtu Financial, Inc.
VIRT
Shares Held
7K
Value
$230.75K
ScanSource, Inc.
SCSC
Shares Held
6K
Value
$277.14K
Truist Financial Corporation
TFC
Shares Held
6K
Value
$284.01K
Bristol-Myers Squibb Company
BMY
Shares Held
6K
Value
$278.94K
Kimberly-Clark Corporation
KMB
Shares Held
6K
Value
$749.43K
SkyWest, Inc.
SKYW
Shares Held
6K
Value
$603.72K
Zscaler, Inc.
ZS
Shares Held
6K
Value
$1.77M
Kiniksa Pharmaceuticals, Ltd.
KNSA
Shares Held
6K
Value
$227.31K
First Industrial Realty Trust, Inc.
FR
Shares Held
6K
Value
$299.25K
Instacart (Maplebear Inc.)
CART
Shares Held
6K
Value
$211.33K
American Tower Corporation
AMT
Shares Held
6K
Value
$1.10M
NMI Holdings, Inc.
NMIH
Shares Held
6K
Value
$218.54K
Village Super Market, Inc.
VLGEA
Shares Held
6K
Value
$212.95K