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  Name: Baader Bank INC
  City: Unterschleissheim
  State: 2M
  Zip: 85716
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $1,278,743,000
  Total Value Change : $54,067,000
  Securities Held Change : 98
   
All Securities Held : 385
  New Positions : 133
  Closed Positions : 63
  Increased Positions : 164
  Unchanged Positions : 16
  Decreased Positions : 72

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         MSFT Microsoft Corp 1 - $432.53 $98,657,000 220,792 7.72% 4,312,000 -3,454 0.003    Application Software
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 2 - $174.46 $94,754,000 520,195 7.41% 13,342,000 -19,207 0.009    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $192.73 $80,925,000 420,189 6.33% 3,722,000 -7,816 0.004    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 4 - $139.34 $52,060,000 424,868 4.07% 14,377,000 383,163 0.002    Semiconductor - Speci...
   (LIN)1 Year Chart         LIN Linde Plc 5 - $473.40 $48,607,000 110,758 3.8% -5,470,000 -5,679 0.022    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 6 - $230.10 $46,025,000 218,537 3.6% 17,721,000 53,480 0.001    Personal Computers
   (META)1 Year Chart         META Meta Platforms Inc 7 - $591.80 $43,463,000 86,345 3.4% -2,228,000 -7,751 0.004    Internet Service Prov...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 8 - $486.68 $24,608,000 44,295 1.92% 2,991,000 1,456 0.009    Application Software
   (CRM)1 Year Chart         CRM Salesforce.com Inc 9 - $296.40 $23,730,000 92,526 1.86% -9,451,000 -17,645 0.01    Internet Software & S...
   (ORCL)1 Year Chart         ORCL Oracle Corp 10 - $174.56 $22,425,000 158,980 1.75% 2,064,000 -3,120 0.005    Application Software
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 11 - $60.24 $21,516,000 317,945 1.68% -572,000 -49,141 0.011    Discount, Variety Stores
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 12 - $136.50 $21,380,000 141,000 1.67% -2,374,000 -3,000 0.041    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 13 - $550.62 $21,011,000 38,009 1.64% -3,940,000 -4,920 0.01    Medical Laboratories ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 14 - $167.62 $19,405,000 97,553 1.52% -219,000 -18,359 0.009    Communication Equipment
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 15 - $562.96 $15,411,000 30,306 1.21% 1,033,000 1,241 0.003    Health Care Plans
   (V)1 Year Chart         V Visa Inc 16 - $290.16 $15,299,000 58,655 1.2% 322,000 4,988 0.003    Business Services
   (NKE)1 Year Chart         NKE Nike Inc B 17 - $76.45 $13,393,000 193,926 1.05% 4,704,000 101,466 0.016    Textile - Apparel Foo...
   (DHR)1 Year Chart         DHR Danaher Corp 18 - $242.32 $12,932,000 51,935 1.01% -51,000 -57 0.007    General Building Mate...
   (MA)1 Year Chart         MA MasterCard Inc A 19 - $513.69 $12,528,000 28,475 0.98% -2,871,000 -3,502 0.003    Business Services
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 20 - $454.96 $11,340,000 28,277 0.89% -2,409,000 -4,418 0.002    Property & Casualty I...
   (BNTX)1 Year Chart         BNTX Biontech Se Adr 21 - $0.00 $11,258,000 140,750 0.88% -1,202,000 5,650 0.059    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 22 - $29.16 $11,009,000 119,207 0.86% -2,758,000 -24,858 0.019    Medical Appliances & ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 23 - $185.30 $10,439,000 44,270 0.82% -2,694,000 -19,411 0.005    Semiconductor Equipme...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 24 - $160.61 $10,340,000 70,788 0.81% -455,000 2,545 0.003    Drug Manufacturers - ...
   (UBS)1 Year Chart         UBS UBS AG (USA) 25 - $31.35 $10,300,000 350,000 0.81% -471,000 0 0.009    Foreign Money Center ...
   (HD)1 Year Chart         HD Home Depot Inc 26 - $392.52 $10,163,000 29,524 0.79% -665,000 1,297 0.003    Home Improvement Stores
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 27 - $148.60 $9,965,000 61,961 0.78% -897,000 1,781 0.005    Semiconductor- Broad...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 28 - $4,463.93 $9,576,000 2,422 0.75% 4,160,000 929 0.005    Internet Software & S...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 29 - $372.63 $9,428,000 21,194 0.74% -1,240,000 -5,536 0.006    Medical Appliances & ...
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 30 - $75.55 $9,420,000 156,332 0.74% -1,502,000 -16,759 0.032    Business Services
   (DIS)1 Year Chart         DIS Walt Disney Co 31 - $95.08 $9,398,000 94,692 0.73% -7,817,000 -45,997 0.005    Entertainment - Diver...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 32 - $485.94 $9,198,000 20,637 0.72% -2,028,000 -5,750 0.006    Publishing
   (MNTK)1 Year Chart         MNTK Montauk Renewables, Inc. 33 - $0.00 $9,149,000 1,605,000 0.72% 2,472,000 0 1.141    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 34 - $682,600.00 $8,571,000 14 0.67% -311,000 0 0    Property & Casualty I...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 35 - $78.22 $8,484,000 146,231 0.66% -4,103,000 -41,665 0.012    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 36 - $379.24 $8,211,000 24,653 0.64% -4,658,000 -10,468 0.005    Farm & Construction M...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 37 - $224.41 $8,146,000 40,288 0.64% -410,000 -2,428 0.001    Domestic Money Center...
   (AON)1 Year Chart         AON Aon Plc 38 - $369.47 $7,962,000 27,121 0.62% -3,281,000 -6,570 0.012    Life & Health Insurance
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 39 - $691.80 $7,667,000 9,312 0.6% 160,000 -1,434 0.006    Semiconductor Equipme...
   (RSG)1 Year Chart         RSG Republic Services Inc 40 - $198.81 $7,634,000 39,293 0.6% 332,000 1,153 0.012    Waste Management
   (FTNT)1 Year Chart         FTNT Fortinet Inc 41 - $78.74 $7,570,000 125,856 0.59% -925,000 1,491 0.016    Computer Peripherals
   (DG)1 Year Chart         DG Dollar General Corp 42 - $78.94 $7,443,000 56,297 0.58% -3,467,000 -13,613 0.002    Discount, Variety Stores
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 43 - $1,302.24 $7,419,000 5,310 0.58% 12,000 -254 0.022    Scientific & Technica...
   (RMD)1 Year Chart         RMD ResMed Inc 44 - $243.02 $7,361,000 38,517 0.58% 319,000 2,958 0.027    Medical Appliances & ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 45 - $846.83 $7,100,000 7,988 0.56% 3,933,000 3,917 0.001    Drug Manufacturers - ...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 46 - $536.42 $6,915,000 11,621 0.54% 1,334,000 1,856 0.008    Technical & System So...
   (ACN)1 Year Chart         ACN Accenture Plc 47 - $346.57 $6,833,000 22,522 0.53% -2,202,000 -3,544 0.004    Management Services
   (PGR)1 Year Chart         PGR Progressive Corp 48 - $243.00 $6,588,000 31,728 0.52% 1,190,000 5,630 0.005    Property & Casualty I...
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 49 - $105.14 $6,486,000 64,304 0.51% 2,032,000 16,124 0.016    Property & Casualty I...
   (GE)1 Year Chart         GE General Electric Co 50 - $174.64 $6,372,000 40,131 0.5% 820,000 8,503 0.004    Conglomerates
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 51 - $116.69 $6,192,000 53,917 0.48% 1,077,000 9,910 0.001    Integrated Oil & Gas
   (FERG)1 Year Chart         FERG Ferguson plc 52 - $197.06 $6,190,000 32,000 0.48% 4,222,000 23,000 0.014    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc 53 - $410.76 $5,980,000 11,037 0.47% 2,299,000 3,939 0.004    N/A
   (CNI)1 Year Chart         CNI Canadian National Railway (... 54 - $109.81 $5,938,000 50,392 0.46% -2,018,000 -10,002 0.007    Railroads
   (ILMN)1 Year Chart         ILMN Illumina Inc 55 - $147.66 $5,686,000 54,507 0.44% -1,757,000 308 0.037    Scientific & Technica...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 56 - $194.48 $5,598,000 32,416 0.44% 863,000 -2,384 0.001    Semiconductor - Integ...
   (COP)1 Year Chart         COP ConocoPhillips 57 - $102.98 $5,515,000 48,221 0.43% -235,000 3,044 0.005    Integrated Oil & Gas
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 58 - $161.60 $5,192,000 37,171 0.41% 3,241,000 20,732 0.022    N/A
   (KSPI)1 Year Chart         KSPI Kaspikz JSC ADR 59 New $113.67 $4,989,000 38,692 0.39% 4,989,000 38,692 0.02    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 60 - $0.00 $4,629,000 360,318 0.36% -1,586,000 -160,663 0.01    N/A
   (CABO)1 Year Chart         CABO Cable One, Inc. 61 - $336.89 $4,539,000 12,825 0.35% -1,089,000 -475 0.213    N/A
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 62 - $290.00 $4,505,000 14,682 0.35% 3,149,000 10,327 0.005    Technical & System So...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 63 - $1,162.21 $4,391,000 4,158 0.34% 1,324,000 1,441 0.006    Auto Parts Stores
   (SNX)1 Year Chart         SNX Synnex Corp 64 New $119.13 $4,330,000 37,526 0.34% 4,330,000 37,526 0.039    Technical & System So...
   (STLA)1 Year Chart         STLA Stellantis N.V. 65 - $13.23 $4,037,000 204,000 0.32% 3,338,000 179,400 0.018    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 66 - $621.11 $4,025,000 6,125 0.31% 375,000 510 0.002    Application Software
   (IBM)1 Year Chart         IBM International Business Mach... 67 - $204.90 $3,926,000 22,858 0.31% -504,000 -342 0.003    Diversified Computer ...
   (GWW)1 Year Chart         GWW WW Grainger Inc 68 - $1,099.34 $3,848,000 4,272 0.3% -1,475,000 -960 0.008    Electronics Wholesale
   (FIS)1 Year Chart         FIS Fidelity National Information 69 New $90.72 $3,779,000 50,151 0.3% 3,779,000 50,151 0.008    Business Services
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 70 - $55.73 $3,662,000 58,450 0.29% 3,662,000 58,450 0.004    Restaurants
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 71 - $307.45 $3,648,000 9,561 0.29% 1,432,000 2,648 0.005    N/A
   (ETN)1 Year Chart         ETN Eaton Corp 72 - $342.81 $3,543,000 11,300 0.28% 197,000 600 0.003    Diversified Machinery
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 73 - $18.59 $3,413,000 210,098 0.27% 1,534,000 76,909 0.019    Drug Manufacturers - ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 74 - $177.81 $3,373,000 17,058 0.26% 297,000 -442 0.001    Auto Manufacturers
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 75 - $331.30 $3,357,000 11,235 0.26% -14,000 -365 0.006    CATV Systems
   (APO)1 Year Chart         APO Apollo Global Management LLC 76 - $145.86 $3,341,000 28,313 0.26% 719,000 4,998 0.005    Diversified Investments
   (DB)1 Year Chart         DB Deutsche Bank AG (USA) 77 - $16.75 $3,296,000 206,724 0.26% 847,000 50,724 0.01    Foreign Money Center ...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 78 - $312.77 $3,280,000 12,713 0.26% 203,000 13 0.006    Diversified Chemicals
   (TCX)1 Year Chart         TCX Tucows Inc 79 - $19.87 $3,157,000 163,467 0.25% 128,000 267 1.539    Internet Service Prov...
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 80 - $185.74 $2,991,000 20,508 0.23% 2,729,000 18,508 0.014    Technical Services
   (MU)1 Year Chart         MU Micron Technology Inc 81 New $104.08 $2,988,000 23,658 0.23% 2,988,000 23,658 0.002    Semiconductor - Memor...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 82 - $396.00 $2,901,000 8,311 0.23% -2,013,000 -8,636 0.003    Diversified Computer ...
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 83 - $211.74 $2,767,000 12,486 0.22% 1,335,000 7,086 0.009    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 84 - $78.18 $2,639,000 33,560 0.21% 1,253,000 17,835 0.004    Railroads
   (NEE)1 Year Chart         NEE NextEra Energy 85 - $79.09 $2,567,000 36,645 0.2% 1,615,000 21,745 0.002    Electric Utilities
   (AVGO)1 Year Chart         AVGO Broadcom Limited 86 - $176.64 $2,554,000 1,695 0.2% 1,275,000 730 0    Semiconductor- Broad...
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 87 New $113.50 $2,424,000 19,768 0.19% 2,424,000 19,768 0.019    Investment Brokerage ...
   (CRHCF)1 Year Chart         CRHCF CRH Plc 88 - $95.96 $2,388,000 31,844 0.19% 870,000 14,243 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 89 - $65.92 $2,381,000 37,959 0.19% 234,000 2,859 0.001    Beverage Soft Drinks...
   (PG)1 Year Chart         PG Procter & Gamble Co 90 - $166.16 $2,318,000 14,172 0.18% 462,000 2,732 0.001    Cleaning Products
   (MCD)1 Year Chart         MCD McDonalds Corp 91 - $291.52 $2,294,000 9,081 0.18% -3,164,000 -10,277 0.001    Restaurants
   (AER)1 Year Chart         AER Aercap Holdings (NV) 92 - $93.89 $2,292,000 24,588 0.18% 835,000 7,824 0.01    Rental & Leasing Serv...
   (PCG)1 Year Chart         PCG PG&E Corp 93 New $20.19 $2,021,000 115,752 0.16% 2,021,000 115,752 0    Multi Utilities
   (MMM)1 Year Chart         MMM 3M Co 94 - $127.56 $1,994,000 19,627 0.16% -21,000 627 0.003    Conglomerates
   (GRND)1 Year Chart         GRND Grindr Ord Shs 95 - $13.61 $1,958,000 160,000 0.15% 793,000 45,000 0.092    N/A
   (WM)1 Year Chart         WM Waste Management Inc 96 New $214.82 $1,913,000 9,033 0.15% 1,913,000 9,033 0.002    Waste Management
   (TDG)1 Year Chart         TDG Transdigm Group Inc 97 - $1,329.63 $1,883,000 1,475 0.15% 1,353,000 1,045 0.003    Aerospace/Defense Pro...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 98 - $261.78 $1,881,000 9,407 0.15% -1,544,000 -9,120 0.003    N/A
   (CHGG)1 Year Chart         CHGG Chegg, Inc 99 - $1.66 $1,802,000 570,500 0.14% 1,802,000 570,500 0.394    Education & Training ...
   (BIN)1 Year Chart         BIN Waste Connections, Inc 100 - $177.72 $1,781,000 10,166 0.14% 38,000 30 0.004    Waste Management

      100 Records Found
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