| |
|
|
| Name: |
BAILARD BIEHL & KAISER INC |
| City: |
FOREST CITY |
| State: |
CA |
| Zip: |
94404 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$170,577,000 |
453,613 |
5.05% |
22,080,000 |
-16,688 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$169,375,000 |
879,731 |
5.02% |
15,097,000 |
-21,374 |
0.005 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$424.45 |
$114,435,000 |
279,438 |
3.39% |
12,267,000 |
-5,733 |
0.058 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$503.49 |
$98,607,000 |
207,458 |
2.92% |
3,014,000 |
-16,162 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$77.34 |
$97,439,000 |
1,293,155 |
2.89% |
7,422,000 |
-12,954 |
0.18 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$156.00 |
$74,917,000 |
536,306 |
2.22% |
3,713,000 |
-7,820 |
0.009 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$215.92 |
$66,774,000 |
349,291 |
1.98% |
65,609,000 |
342,496 |
0.083 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$58,757,000 |
835,210 |
1.74% |
5,840,000 |
12,879 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$249.46 |
$58,003,000 |
244,513 |
1.72% |
5,262,000 |
-3,787 |
0.025 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$495.44 |
$55,334,000 |
114,326 |
1.64% |
7,143,000 |
-1,825 |
0.01 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
11 |
- |
$45.60 |
$55,064,000 |
1,171,566 |
1.63% |
20,927,000 |
390,390 |
0.184 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
12 |
- |
$65.27 |
$54,561,000 |
673,507 |
1.62% |
428,000 |
-48,838 |
0.054 |
Biotechnology |
|
|
JMBS |
Janus Henderson Mortgagebac... |
13 |
- |
$43.61 |
$52,689,000 |
1,146,912 |
1.56% |
4,630,000 |
39,572 |
1.045 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
14 |
- |
$51.75 |
$43,879,000 |
831,039 |
1.3% |
42,643,000 |
806,344 |
0.923 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
15 |
- |
$275.16 |
$42,676,000 |
163,916 |
1.26% |
5,112,000 |
600 |
0.01 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$493.86 |
$41,413,000 |
78,661 |
1.23% |
2,171,000 |
829 |
0.008 |
Health Care Plans |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$181.78 |
$41,057,000 |
228,133 |
1.22% |
5,765,000 |
6,850 |
0.19 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$826.32 |
$39,609,000 |
79,982 |
1.17% |
4,458,000 |
-826 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$173.67 |
$39,409,000 |
259,374 |
1.17% |
7,093,000 |
5,159 |
0.003 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$505.82 |
$34,821,000 |
72,903 |
1.03% |
2,595,000 |
-2,140 |
0.001 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
21 |
- |
$0.00 |
$33,127,000 |
1,437,810 |
0.98% |
2,488,000 |
47,650 |
0.016 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
22 |
- |
$96.69 |
$31,141,000 |
302,132 |
0.92% |
3,534,000 |
-7,289 |
0.394 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$462.58 |
$30,542,000 |
69,923 |
0.9% |
2,991,000 |
-236 |
0.008 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
24 |
- |
$57.31 |
$30,499,000 |
543,270 |
0.9% |
285,000 |
-39,232 |
0.11 |
Closed - End Fund - F... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$473.44 |
$29,569,000 |
49,562 |
0.88% |
5,022,000 |
1,422 |
0.01 |
Application Software |
|
|
HD |
Home Depot Inc |
26 |
- |
$331.98 |
$28,773,000 |
83,026 |
0.85% |
3,835,000 |
493 |
0.008 |
Home Improvement Stores |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$106.13 |
$26,923,000 |
248,340 |
0.8% |
-10,691,000 |
-118,482 |
0.015 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$721.86 |
$26,030,000 |
39,435 |
0.77% |
3,996,000 |
434 |
0.009 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$441.38 |
$25,024,000 |
70,698 |
0.74% |
2,844,000 |
-3,182 |
0.003 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$162.55 |
$23,655,000 |
161,422 |
0.7% |
13,000 |
-665 |
0.007 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.37 |
$23,300,000 |
136,977 |
0.69% |
3,374,000 |
-427 |
0.004 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.82 |
$23,176,000 |
147,863 |
0.69% |
-323,000 |
-3,014 |
0.006 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
New |
$49.75 |
$23,110,000 |
452,690 |
0.68% |
23,110,000 |
452,690 |
0.026 |
N/A |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$197.60 |
$22,948,000 |
119,224 |
0.68% |
3,606,000 |
1,232 |
0.04 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$757.65 |
$21,687,000 |
26,715 |
0.64% |
4,311,000 |
-162 |
0.016 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
36 |
- |
$130.11 |
$21,430,000 |
184,630 |
0.63% |
-727,000 |
-318 |
0.017 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
37 |
- |
$92.56 |
$20,157,000 |
216,165 |
0.6% |
2,319,000 |
-2,245 |
0.012 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$96.42 |
$20,096,000 |
214,222 |
0.6% |
1,178,000 |
1,377 |
0.018 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
39 |
- |
$309.00 |
$19,697,000 |
56,133 |
0.58% |
2,897,000 |
1,429 |
0.009 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$163.30 |
$19,036,000 |
131,616 |
0.56% |
4,360,000 |
-528 |
0.012 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
41 |
- |
$245.80 |
$18,685,000 |
80,770 |
0.55% |
-3,197,000 |
-7,427 |
0.011 |
General Building Mate... |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$57.68 |
$18,478,000 |
66,672 |
0.55% |
2,702,000 |
3,404 |
0.029 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$153.76 |
$17,213,000 |
116,772 |
0.51% |
4,248,000 |
-9,327 |
0.01 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
44 |
- |
$212.70 |
$16,044,000 |
89,579 |
0.48% |
2,696,000 |
2,016 |
0.021 |
Waste Management |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$672.95 |
$16,022,000 |
27,563 |
0.47% |
3,404,000 |
53 |
0.018 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
46 |
- |
$397.70 |
$15,596,000 |
38,330 |
0.46% |
2,583,000 |
908 |
0.015 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
47 |
- |
$317.10 |
$15,485,000 |
64,299 |
0.46% |
2,104,000 |
1,558 |
0.016 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$157.95 |
$14,869,000 |
105,509 |
0.44% |
926,000 |
-238 |
0.002 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$41.84 |
$14,520,000 |
353,277 |
0.43% |
-88,000 |
-19,276 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
50 |
- |
$104.42 |
$13,848,000 |
131,350 |
0.41% |
4,408,000 |
39,572 |
0.146 |
Closed - End Fund - Debt |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
51 |
- |
$46.03 |
$13,701,000 |
284,657 |
0.41% |
448,000 |
-9,324 |
1.11 |
N/A |
|
|
AMGN |
Amgen Inc |
52 |
- |
$269.38 |
$13,495,000 |
46,856 |
0.4% |
1,236,000 |
1,243 |
0.008 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$153.36 |
$13,437,000 |
68,080 |
0.4% |
3,769,000 |
12,511 |
0.014 |
Drugs - Generic |
|
|
PLD |
ProLogis Inc |
54 |
- |
$103.35 |
$13,401,000 |
100,533 |
0.4% |
2,153,000 |
296 |
0.011 |
REIT - Industrial |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$415.50 |
$13,098,000 |
29,732 |
0.39% |
2,511,000 |
759 |
0.009 |
Publishing |
|
|
CMI |
Cummins Inc |
56 |
- |
$291.61 |
$13,054,000 |
54,489 |
0.39% |
865,000 |
1,137 |
0.037 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
57 |
- |
$299.37 |
$13,005,000 |
53,320 |
0.39% |
3,059,000 |
4,304 |
0.022 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
58 |
- |
$176.68 |
$12,966,000 |
76,345 |
0.38% |
-36,000 |
-392 |
0.006 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$80.12 |
$12,907,000 |
146,076 |
0.38% |
-3,475,000 |
-70,447 |
0.041 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.28 |
$12,744,000 |
85,439 |
0.38% |
-2,112,000 |
-2,667 |
0.004 |
Integrated Oil & Gas |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
61 |
- |
$52.12 |
$12,549,000 |
245,875 |
0.37% |
2,726,000 |
36,922 |
0.035 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
62 |
- |
$81.72 |
$12,530,000 |
27,956 |
0.37% |
2,046,000 |
524 |
0.314 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$104.86 |
$12,353,000 |
114,115 |
0.37% |
1,452,000 |
-1,444 |
0.019 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
64 |
- |
$164.44 |
$12,132,000 |
85,184 |
0.36% |
3,049,000 |
3,037 |
0.017 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$175.25 |
$11,640,000 |
68,284 |
0.34% |
-255,000 |
-6,522 |
0.007 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
66 |
- |
$564.80 |
$11,392,000 |
23,398 |
0.34% |
892,000 |
-4,410 |
0.005 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$716.25 |
$11,371,000 |
16,095 |
0.34% |
1,148,000 |
-2,195 |
0.008 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
68 |
- |
$626.39 |
$11,347,000 |
18,155 |
0.34% |
1,595,000 |
-932 |
0.007 |
Application Software |
|
|
STLD |
Steel Dynamics Inc |
69 |
- |
$133.03 |
$11,208,000 |
94,904 |
0.33% |
983,000 |
-462 |
0.045 |
Steel & Iron |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$48.52 |
$11,162,000 |
233,030 |
0.33% |
1,319,000 |
7,900 |
0.01 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$275.60 |
$10,742,000 |
36,229 |
0.32% |
1,148,000 |
-189 |
0.005 |
Restaurants |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
72 |
- |
$80.27 |
$10,696,000 |
137,601 |
0.32% |
971,000 |
-2,825 |
0.038 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
73 |
- |
$890.68 |
$10,630,000 |
12,103 |
0.31% |
644,000 |
-31 |
0.012 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
74 |
- |
$69.31 |
$10,366,000 |
168,365 |
0.31% |
2,316,000 |
-6,675 |
0.01 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$404.91 |
$10,269,000 |
28,793 |
0.3% |
380,000 |
562 |
0.002 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
76 |
- |
$153.29 |
$10,244,000 |
77,114 |
0.3% |
1,694,000 |
1,423 |
0.012 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
77 |
- |
$245.96 |
$10,194,000 |
45,104 |
0.3% |
1,163,000 |
1,722 |
0.01 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$147.39 |
$9,814,000 |
62,421 |
0.29% |
1,569,000 |
9,525 |
0.009 |
AirDelivery & Freight... |
|
|
LIN |
Linde Plc |
79 |
- |
$443.83 |
$9,656,000 |
23,511 |
0.29% |
1,000,000 |
264 |
0.005 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
80 |
- |
$40.70 |
$9,641,000 |
239,758 |
0.29% |
471,000 |
-1,875 |
0.004 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$67.33 |
$9,321,000 |
118,043 |
0.28% |
1,080,000 |
6 |
0.009 |
Drug Stores |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
82 |
- |
$0.00 |
$9,181,000 |
384,796 |
0.27% |
-29,763,000 |
-1,248,780 |
0.043 |
N/A |
|
|
BAC |
Bank of America Corp |
83 |
- |
$37.91 |
$8,997,000 |
267,197 |
0.27% |
1,621,000 |
-2,196 |
0.003 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
84 |
- |
$77.07 |
$8,874,000 |
121,347 |
0.26% |
814,000 |
-679 |
0.024 |
Food Wholesale |
|
|
DIS |
Walt Disney Co |
85 |
- |
$112.77 |
$8,738,000 |
96,774 |
0.26% |
683,000 |
-2,603 |
0.005 |
Entertainment - Diver... |
|
|
AZN |
AstraZeneca Plc (ADR) |
86 |
- |
$75.03 |
$8,558,000 |
127,071 |
0.25% |
-177,000 |
-1,914 |
0.005 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$106.86 |
$8,503,000 |
77,251 |
0.25% |
989,000 |
-334 |
0.004 |
Drug Manufacturers - ... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
88 |
- |
$56.75 |
$8,459,000 |
145,990 |
0.25% |
-36,787,000 |
-679,069 |
0.162 |
N/A |
|
|
ORCL |
Oracle Corp |
89 |
- |
$114.89 |
$8,396,000 |
79,636 |
0.25% |
5,480,000 |
52,106 |
0.003 |
Application Software |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
90 |
- |
$298.86 |
$8,307,000 |
27,277 |
0.25% |
935,000 |
-90 |
0.168 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
91 |
New |
$77.20 |
$8,164,000 |
118,042 |
0.24% |
8,164,000 |
118,042 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
92 |
- |
$239.82 |
$8,093,000 |
34,786 |
0.24% |
780,000 |
-333 |
0.018 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$196.48 |
$7,825,000 |
38,987 |
0.23% |
959,000 |
140 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
94 |
- |
$83.11 |
$7,818,000 |
85,523 |
0.23% |
6,756,000 |
71,936 |
0.016 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$156.30 |
$7,799,000 |
50,362 |
0.23% |
1,678,000 |
508 |
0.012 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$724.87 |
$7,570,000 |
12,987 |
0.22% |
904,000 |
576 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
97 |
- |
$215.40 |
$7,548,000 |
35,382 |
0.22% |
858,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
98 |
- |
$255.24 |
$7,431,000 |
29,642 |
0.22% |
510,000 |
205 |
0.053 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
99 |
- |
$82.44 |
$7,409,000 |
78,241 |
0.22% |
444,000 |
-6,275 |
0.006 |
Electronic Equipment |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
100 |
- |
$0.00 |
$7,372,000 |
195,419 |
0.22% |
672,000 |
-2,397 |
2.171 |
N/A |
|
