| |
|
|
| 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:
Decreased Positions |
|
|
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 |
- |
$413.54 |
$170,577,000 |
453,613 |
5.05% |
22,080,000 |
-16,688 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$181.71 |
$169,375,000 |
879,731 |
5.02% |
15,097,000 |
-21,374 |
0.005 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$440.25 |
$114,435,000 |
279,438 |
3.39% |
12,267,000 |
-5,733 |
0.058 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$516.57 |
$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 |
- |
$79.46 |
$97,439,000 |
1,293,155 |
2.89% |
7,422,000 |
-12,954 |
0.18 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$168.10 |
$74,917,000 |
536,306 |
2.22% |
3,713,000 |
-7,820 |
0.009 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$256.25 |
$58,003,000 |
244,513 |
1.72% |
5,262,000 |
-3,787 |
0.025 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$516.83 |
$55,334,000 |
114,326 |
1.64% |
7,143,000 |
-1,825 |
0.01 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
12 |
- |
$65.54 |
$54,561,000 |
673,507 |
1.62% |
428,000 |
-48,838 |
0.054 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$921.40 |
$39,609,000 |
79,982 |
1.17% |
4,458,000 |
-826 |
0.003 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$519.19 |
$34,821,000 |
72,903 |
1.03% |
2,595,000 |
-2,140 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
22 |
- |
$99.75 |
$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 |
- |
$474.72 |
$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... |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$106.80 |
$26,923,000 |
248,340 |
0.8% |
-10,691,000 |
-118,482 |
0.015 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$465.68 |
$25,024,000 |
70,698 |
0.74% |
2,844,000 |
-3,182 |
0.003 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$164.44 |
$23,655,000 |
161,422 |
0.7% |
13,000 |
-665 |
0.007 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$192.00 |
$23,300,000 |
136,977 |
0.69% |
3,374,000 |
-427 |
0.004 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$148.58 |
$23,176,000 |
147,863 |
0.69% |
-323,000 |
-3,014 |
0.006 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$774.64 |
$21,687,000 |
26,715 |
0.64% |
4,311,000 |
-162 |
0.016 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
36 |
- |
$123.55 |
$21,430,000 |
184,630 |
0.63% |
-727,000 |
-318 |
0.017 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
37 |
- |
$94.79 |
$20,157,000 |
216,165 |
0.6% |
2,319,000 |
-2,245 |
0.012 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$181.85 |
$19,036,000 |
131,616 |
0.56% |
4,360,000 |
-528 |
0.012 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
41 |
- |
$247.40 |
$18,685,000 |
80,770 |
0.55% |
-3,197,000 |
-7,427 |
0.011 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$155.78 |
$17,213,000 |
116,772 |
0.51% |
4,248,000 |
-9,327 |
0.01 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$169.83 |
$14,869,000 |
105,509 |
0.44% |
926,000 |
-238 |
0.002 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$43.55 |
$14,520,000 |
353,277 |
0.43% |
-88,000 |
-19,276 |
0.003 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
51 |
- |
$46.68 |
$13,701,000 |
284,657 |
0.41% |
448,000 |
-9,324 |
1.11 |
N/A |
|
|
PEP |
Pepsico Inc |
58 |
- |
$175.82 |
$12,966,000 |
76,345 |
0.38% |
-36,000 |
-392 |
0.006 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$81.37 |
$12,907,000 |
146,076 |
0.38% |
-3,475,000 |
-70,447 |
0.041 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
60 |
- |
$162.30 |
$12,744,000 |
85,439 |
0.38% |
-2,112,000 |
-2,667 |
0.004 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$108.26 |
$12,353,000 |
114,115 |
0.37% |
1,452,000 |
-1,444 |
0.019 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$181.67 |
$11,640,000 |
68,284 |
0.34% |
-255,000 |
-6,522 |
0.007 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
66 |
- |
$596.97 |
$11,392,000 |
23,398 |
0.34% |
892,000 |
-4,410 |
0.005 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$726.56 |
$11,371,000 |
16,095 |
0.34% |
1,148,000 |
-2,195 |
0.008 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
68 |
- |
$634.64 |
$11,347,000 |
18,155 |
0.34% |
1,595,000 |
-932 |
0.007 |
Application Software |
|
|
STLD |
Steel Dynamics Inc |
69 |
- |
$132.60 |
$11,208,000 |
94,904 |
0.33% |
983,000 |
-462 |
0.045 |
Steel & Iron |
|
|
MCD |
McDonalds Corp |
71 |
- |
$269.30 |
$10,742,000 |
36,229 |
0.32% |
1,148,000 |
-189 |
0.005 |
Restaurants |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
72 |
- |
$81.72 |
$10,696,000 |
137,601 |
0.32% |
971,000 |
-2,825 |
0.038 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
73 |
- |
$958.64 |
$10,630,000 |
12,103 |
0.31% |
644,000 |
-31 |
0.012 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
74 |
- |
$71.51 |
$10,366,000 |
168,365 |
0.31% |
2,316,000 |
-6,675 |
0.01 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
80 |
- |
$42.51 |
$9,641,000 |
239,758 |
0.29% |
471,000 |
-1,875 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
- |
$37.69 |
$8,997,000 |
267,197 |
0.27% |
1,621,000 |
-2,196 |
0.003 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
84 |
- |
$75.48 |
$8,874,000 |
121,347 |
0.26% |
814,000 |
-679 |
0.024 |
Food Wholesale |
|
|
DIS |
Walt Disney Co |
85 |
- |
$116.47 |
$8,738,000 |
96,774 |
0.26% |
683,000 |
-2,603 |
0.005 |
Entertainment - Diver... |
|
|
AZN |
AstraZeneca Plc (ADR) |
86 |
- |
$75.76 |
$8,558,000 |
127,071 |
0.25% |
-177,000 |
-1,914 |
0.005 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$105.64 |
$8,503,000 |
77,251 |
0.25% |
989,000 |
-334 |
0.004 |
Drug Manufacturers - ... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
88 |
- |
$57.09 |
$8,459,000 |
145,990 |
0.25% |
-36,787,000 |
-679,069 |
0.162 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
90 |
- |
$310.32 |
$8,307,000 |
27,277 |
0.25% |
935,000 |
-90 |
0.168 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
92 |
- |
$243.64 |
$8,093,000 |
34,786 |
0.24% |
780,000 |
-333 |
0.018 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
99 |
- |
$84.84 |
$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 |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
101 |
- |
$0.00 |
$7,363,000 |
193,701 |
0.22% |
707,000 |
-4,106 |
0.215 |
N/A |
|
|
DXCM |
DexCom Inc |
109 |
- |
$129.65 |
$6,908,000 |
55,668 |
0.2% |
795,000 |
-9,850 |
0.014 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
114 |
- |
$81.76 |
$6,649,000 |
80,708 |
0.2% |
174,000 |
-1,917 |
0.006 |
Medical Appliances & ... |
|
|
XLF |
SPDR Financial Sector |
117 |
- |
$41.07 |
$6,306,000 |
167,708 |
0.19% |
711,000 |
-968 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
118 |
- |
$28.16 |
$6,253,000 |
217,195 |
0.19% |
-1,091,000 |
-4,219 |
0.004 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
120 |
- |
$38.83 |
$6,012,000 |
162,652 |
0.18% |
298,000 |
-5,610 |
0.018 |
Closed - End Fund - Debt |
|
|
EXPE |
Expedia Inc |
122 |
- |
$116.02 |
$5,959,000 |
39,260 |
0.18% |
1,901,000 |
-115 |
0.026 |
Internet Service Prov... |
|
|
LHX |
L3harris Technologies Inc |
123 |
- |
$214.75 |
$5,878,000 |
27,909 |
0.17% |
276,000 |
-4,262 |
0.013 |
Communication Equipment |
|
|
INTC |
Intel Corp |
125 |
- |
$30.97 |
$5,601,000 |
111,456 |
0.17% |
1,525,000 |
-3,208 |
0.003 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
126 |
- |
$72.90 |
$5,600,000 |
58,324 |
0.17% |
-586,000 |
-9,448 |
0.005 |
Specialty Eateries |
|
|
AVGO |
Broadcom Limited |
127 |
- |
$1,310.31 |
$5,452,000 |
4,884 |
0.16% |
1,390,000 |
-6 |
0.001 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
128 |
- |
$285.19 |
$5,281,000 |
19,390 |
0.16% |
684,000 |
-230 |
0.007 |
Technical & System So... |
|
|
COF |
Capital One Financial Corp |
130 |
- |
$143.33 |
$5,222,000 |
39,823 |
0.15% |
1,330,000 |
-277 |
0.009 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
131 |
- |
$275.63 |
$5,156,000 |
19,594 |
0.15% |
1,080,000 |
-506 |
0.002 |
Internet Software & S... |
|
|
HUBS |
Hubspot Inc |
132 |
- |
$0.00 |
$5,043,000 |
8,686 |
0.15% |
182,000 |
-1,185 |
0.019 |
N/A |
|
|
MRK |
Merck & Co Inc |
133 |
- |
$131.20 |
$4,969,000 |
45,576 |
0.15% |
61,000 |
-2,102 |
0.002 |
Drug Manufacturers - ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
134 |
- |
$17.99 |
$4,856,000 |
304,841 |
0.14% |
472,000 |
-1,271 |
0.142 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
135 |
- |
$246.26 |
$4,848,000 |
21,703 |
0.14% |
492,000 |
-10 |
0.049 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
139 |
- |
$32.44 |
$4,666,000 |
130,158 |
0.14% |
-681,000 |
-2,294 |
0.053 |
Auto Parts |
|
|
IWN |
iShares Russell 2000 Value |
143 |
- |
$155.65 |
$4,507,000 |
29,017 |
0.13% |
-687,000 |
-9,299 |
0.035 |
Closed - End Fund - E... |
|
|
FOUR |
Shift4 Payments, Inc. |
144 |
- |
$60.02 |
$4,496,000 |
60,482 |
0.13% |
372,000 |
-14,000 |
0.098 |
N/A |
|
|
AMAT |
Applied Materials Inc |
145 |
- |
$208.86 |
$4,472,000 |
27,592 |
0.13% |
-456,000 |
-8,000 |
0.003 |
Semiconductor Equipme... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
146 |
- |
$33.41 |
$4,357,000 |
135,888 |
0.13% |
-565,000 |
-26,665 |
0.083 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
148 |
- |
$117.15 |
$4,289,000 |
41,200 |
0.13% |
362,000 |
-206 |
0.005 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
149 |
- |
$61.29 |
$4,271,000 |
75,730 |
0.13% |
419,000 |
-387 |
0.003 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
150 |
- |
$69.93 |
$4,239,000 |
58,530 |
0.13% |
166,000 |
-155 |
0.004 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
152 |
- |
$71.25 |
$4,122,000 |
67,867 |
0.12% |
-644,000 |
-15,323 |
0.003 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
154 |
- |
$170.08 |
$4,081,000 |
29,155 |
0.12% |
811,000 |
-195 |
0.009 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
157 |
- |
$342.10 |
$3,955,000 |
13,378 |
0.12% |
-570,000 |
-3,196 |
0.002 |
Farm & Construction M... |
|
|
NXPI |
NXP Semiconductors NV |
159 |
- |
$259.63 |
$3,813,000 |
16,602 |
0.11% |
-26,000 |
-2,599 |
0.006 |
Semiconductor- Broad... |
|
|
VIS |
Vanguard Industrials ETF |
161 |
- |
$240.07 |
$3,778,000 |
17,141 |
0.11% |
335,000 |
-519 |
0.078 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
162 |
- |
$29.12 |
$3,768,000 |
49,413 |
0.11% |
-155,000 |
-7,218 |
0.008 |
Medical Appliances & ... |
|
|
IWW |
iShares Russell 3000 Value |
166 |
- |
$87.84 |
$3,650,000 |
43,279 |
0.11% |
391,000 |
-401 |
0.005 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
167 |
- |
$39.33 |
$3,588,000 |
95,167 |
0.11% |
331,000 |
-5,315 |
0.002 |
Telecom Services - Do... |
|
|
NOC |
Northrop Grumman Corp |
168 |
- |
$468.86 |
$3,480,000 |
7,433 |
0.1% |
189,000 |
-44 |
0.004 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
170 |
- |
$573.55 |
$3,406,000 |
6,417 |
0.1% |
146,000 |
-23 |
0.002 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
172 |
- |
$325.50 |
$3,323,000 |
11,095 |
0.1% |
198,000 |
-342 |
0.003 |
Medical Instruments &... |
|
|
DDOG |
Datadog, Inc. |
174 |
- |
$0.00 |
$3,261,000 |
26,865 |
0.1% |
510,000 |
-3,340 |
0.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
175 |
- |
$162.73 |
$3,244,000 |
20,931 |
0.1% |
97,000 |
-182 |
0.001 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
179 |
- |
$2,967.70 |
$3,055,000 |
1,182 |
0.09% |
16,000 |
-15 |
0.005 |
Auto Parts Stores |
|
|
ETHO |
Amplify Etho Climate Leader... |
181 |
- |
$56.23 |
$3,039,000 |
54,670 |
0.09% |
-322,000 |
-12,495 |
2.734 |
N/A |
|
|
AFL |
AFLAC Inc |
182 |
- |
$84.73 |
$3,013,000 |
36,517 |
0.09% |
159,000 |
-664 |
0.005 |
Life & Health Insurance |
|
|
AAXJ |
Ishares Msci All Country As... |
183 |
- |
$70.85 |
$2,937,000 |
44,126 |
0.09% |
124,000 |
-167 |
0.007 |
Closed - End Fund - Debt |
|
|
HII |
Huntington Ingalls Industri... |
184 |
- |
$246.59 |
$2,914,000 |
11,225 |
0.09% |
598,000 |
-97 |
0.028 |
Aerospace/Defense Pro... |
|
|
BAH |
Booz Allen Hamilton Holding... |
189 |
- |
$152.88 |
$2,776,000 |
21,702 |
0.08% |
359,000 |
-418 |
0.016 |
Management Services |
|
|
HUM |
Humana Inc |
197 |
- |
$319.23 |
$2,588,000 |
5,654 |
0.08% |
-217,000 |
-111 |
0.004 |
Health Care Plans |
|
|
SO |
Southern Co |
200 |
- |
$75.47 |
$2,528,000 |
36,048 |
0.07% |
164,000 |
-481 |
0.003 |
Electric Utilities |
|
