|
|
Name: |
Baader Bank INC |
City: |
Unterschleissheim |
State: |
2M |
Zip: |
85716 |
|
|
|
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 |
- |
$432.53 |
$98,657,000 |
220,792 |
7.72% |
4,312,000 |
-3,454 |
0.003 |
Application Software |
|
GOOGL |
Alphabet Inc |
2 |
- |
$174.46 |
$94,754,000 |
520,195 |
7.41% |
13,342,000 |
-19,207 |
0.009 |
Search Engines & Info... |
|
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 |
NVIDIA Corporation |
4 |
- |
$139.34 |
$52,060,000 |
424,868 |
4.07% |
14,377,000 |
383,163 |
0.002 |
Semiconductor - Speci... |
|
LIN |
Linde Plc |
5 |
- |
$473.40 |
$48,607,000 |
110,758 |
3.8% |
-5,470,000 |
-5,679 |
0.022 |
N/A |
|
AAPL |
Apple Inc |
6 |
- |
$230.10 |
$46,025,000 |
218,537 |
3.6% |
17,721,000 |
53,480 |
0.001 |
Personal Computers |
|
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 |
Adobe Systems Inc |
8 |
- |
$486.68 |
$24,608,000 |
44,295 |
1.92% |
2,991,000 |
1,456 |
0.009 |
Application Software |
|
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 |
Oracle Corp |
10 |
- |
$174.56 |
$22,425,000 |
158,980 |
1.75% |
2,064,000 |
-3,120 |
0.005 |
Application Software |
|
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 |
Airbnb, Inc. |
12 |
- |
$136.50 |
$21,380,000 |
141,000 |
1.67% |
-2,374,000 |
-3,000 |
0.041 |
N/A |
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$550.62 |
$21,011,000 |
38,009 |
1.64% |
-3,940,000 |
-4,920 |
0.01 |
Medical Laboratories ... |
|
QCOM |
QUALCOMM Inc |
14 |
- |
$167.62 |
$19,405,000 |
97,553 |
1.52% |
-219,000 |
-18,359 |
0.009 |
Communication Equipment |
|
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 |
Visa Inc |
16 |
- |
$290.16 |
$15,299,000 |
58,655 |
1.2% |
322,000 |
4,988 |
0.003 |
Business Services |
|
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 |
Danaher Corp |
18 |
- |
$242.32 |
$12,932,000 |
51,935 |
1.01% |
-51,000 |
-57 |
0.007 |
General Building Mate... |
|
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 |
Berkshire Hathaway B |
20 |
- |
$454.96 |
$11,340,000 |
28,277 |
0.89% |
-2,409,000 |
-4,418 |
0.002 |
Property & Casualty I... |
|
BNTX |
Biontech Se Adr |
21 |
- |
$0.00 |
$11,258,000 |
140,750 |
0.88% |
-1,202,000 |
5,650 |
0.059 |
N/A |
|
EW |
Edwards Lifesciences Corp |
22 |
- |
$29.16 |
$11,009,000 |
119,207 |
0.86% |
-2,758,000 |
-24,858 |
0.019 |
Medical Appliances & ... |
|
AMAT |
Applied Materials Inc |
23 |
- |
$185.30 |
$10,439,000 |
44,270 |
0.82% |
-2,694,000 |
-19,411 |
0.005 |
Semiconductor Equipme... |
|
JNJ |
Johnson & Johnson |
24 |
- |
$160.61 |
$10,340,000 |
70,788 |
0.81% |
-455,000 |
2,545 |
0.003 |
Drug Manufacturers - ... |
|
UBS |
UBS AG (USA) |
25 |
- |
$31.35 |
$10,300,000 |
350,000 |
0.81% |
-471,000 |
0 |
0.009 |
Foreign Money Center ... |
|
HD |
Home Depot Inc |
26 |
- |
$392.52 |
$10,163,000 |
29,524 |
0.79% |
-665,000 |
1,297 |
0.003 |
Home Improvement Stores |
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$148.60 |
$9,965,000 |
61,961 |
0.78% |
-897,000 |
1,781 |
0.005 |
Semiconductor- Broad... |
|
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 |
Intuitive Surgical Inc |
29 |
- |
$372.63 |
$9,428,000 |
21,194 |
0.74% |
-1,240,000 |
-5,536 |
0.006 |
Medical Appliances & ... |
|
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 |
Walt Disney Co |
31 |
- |
$95.08 |
$9,398,000 |
94,692 |
0.73% |
-7,817,000 |
-45,997 |
0.005 |
Entertainment - Diver... |
|
SPGI |
S&P Global Inc |
32 |
- |
$485.94 |
$9,198,000 |
20,637 |
0.72% |
-2,028,000 |
-5,750 |
0.006 |
Publishing |
|
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 |
Berkshire Hathaway Inc |
34 |
- |
$682,600.00 |
$8,571,000 |
14 |
0.67% |
-311,000 |
0 |
0 |
Property & Casualty I... |
|
PYPL |
Paypal Holdings, Inc. |
35 |
- |
$78.22 |
$8,484,000 |
146,231 |
0.66% |
-4,103,000 |
-41,665 |
0.012 |
N/A |
|
CAT |
Caterpillar Inc |
36 |
- |
$379.24 |
$8,211,000 |
24,653 |
0.64% |
-4,658,000 |
-10,468 |
0.005 |
Farm & Construction M... |
|
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 |
Aon Plc |
38 |
- |
$369.47 |
$7,962,000 |
27,121 |
0.62% |
-3,281,000 |
-6,570 |
0.012 |
Life & Health Insurance |
|
KLAC |
KLA-Tencor Corp |
39 |
- |
$691.80 |
$7,667,000 |
9,312 |
0.6% |
160,000 |
-1,434 |
0.006 |
Semiconductor Equipme... |
|
RSG |
Republic Services Inc |
40 |
- |
$198.81 |
$7,634,000 |
39,293 |
0.6% |
332,000 |
1,153 |
0.012 |
Waste Management |
|
FTNT |
Fortinet Inc |
41 |
- |
$78.74 |
$7,570,000 |
125,856 |
0.59% |
-925,000 |
1,491 |
0.016 |
Computer Peripherals |
|
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 |
Mettler Toledo Internationa... |
43 |
- |
$1,302.24 |
$7,419,000 |
5,310 |
0.58% |
12,000 |
-254 |
0.022 |
Scientific & Technica... |
|
RMD |
ResMed Inc |
44 |
- |
$243.02 |
$7,361,000 |
38,517 |
0.58% |
319,000 |
2,958 |
0.027 |
Medical Appliances & ... |
|
LLY |
Eli Lilly & Co |
45 |
- |
$846.83 |
$7,100,000 |
7,988 |
0.56% |
3,933,000 |
3,917 |
0.001 |
Drug Manufacturers - ... |
|
SNPS |
Synopsys Inc |
46 |
- |
$536.42 |
$6,915,000 |
11,621 |
0.54% |
1,334,000 |
1,856 |
0.008 |
Technical & System So... |
|
ACN |
Accenture Plc |
47 |
- |
$346.57 |
$6,833,000 |
22,522 |
0.53% |
-2,202,000 |
-3,544 |
0.004 |
Management Services |
|
PGR |
Progressive Corp |
48 |
- |
$243.00 |
$6,588,000 |
31,728 |
0.52% |
1,190,000 |
5,630 |
0.005 |
Property & Casualty I... |
|
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 |
General Electric Co |
50 |
- |
$174.64 |
$6,372,000 |
40,131 |
0.5% |
820,000 |
8,503 |
0.004 |
Conglomerates |
|
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 |
Ferguson plc |
52 |
- |
$197.06 |
$6,190,000 |
32,000 |
0.48% |
4,222,000 |
23,000 |
0.014 |
N/A |
|
ANTM |
Anthem Inc |
53 |
- |
$410.76 |
$5,980,000 |
11,037 |
0.47% |
2,299,000 |
3,939 |
0.004 |
N/A |
|
CNI |
Canadian National Railway (... |
54 |
- |
$109.81 |
$5,938,000 |
50,392 |
0.46% |
-2,018,000 |
-10,002 |
0.007 |
Railroads |
|
ILMN |
Illumina Inc |
55 |
- |
$147.66 |
$5,686,000 |
54,507 |
0.44% |
-1,757,000 |
308 |
0.037 |
Scientific & Technica... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
56 |
- |
$194.48 |
$5,598,000 |
32,416 |
0.44% |
863,000 |
-2,384 |
0.001 |
Semiconductor - Integ... |
|
COP |
ConocoPhillips |
57 |
- |
$102.98 |
$5,515,000 |
48,221 |
0.43% |
-235,000 |
3,044 |
0.005 |
Integrated Oil & Gas |
|
GDDY |
Godaddy Inc. |
58 |
- |
$161.60 |
$5,192,000 |
37,171 |
0.41% |
3,241,000 |
20,732 |
0.022 |
N/A |
|
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 |
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 |
Cable One, Inc. |
61 |
- |
$336.89 |
$4,539,000 |
12,825 |
0.35% |
-1,089,000 |
-475 |
0.213 |
N/A |
|
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 |
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 |
Synnex Corp |
64 |
New |
$119.13 |
$4,330,000 |
37,526 |
0.34% |
4,330,000 |
37,526 |
0.039 |
Technical & System So... |
|
STLA |
Stellantis N.V. |
65 |
- |
$13.23 |
$4,037,000 |
204,000 |
0.32% |
3,338,000 |
179,400 |
0.018 |
N/A |
|
INTU |
Intuit Inc |
66 |
- |
$621.11 |
$4,025,000 |
6,125 |
0.31% |
375,000 |
510 |
0.002 |
Application Software |
|
IBM |
International Business Mach... |
67 |
- |
$204.90 |
$3,926,000 |
22,858 |
0.31% |
-504,000 |
-342 |
0.003 |
Diversified Computer ... |
|
GWW |
WW Grainger Inc |
68 |
- |
$1,099.34 |
$3,848,000 |
4,272 |
0.3% |
-1,475,000 |
-960 |
0.008 |
Electronics Wholesale |
|
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 |
Chipotle Mexican Grill Inc |
70 |
- |
$55.73 |
$3,662,000 |
58,450 |
0.29% |
3,662,000 |
58,450 |
0.004 |
Restaurants |
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
- |
$307.45 |
$3,648,000 |
9,561 |
0.29% |
1,432,000 |
2,648 |
0.005 |
N/A |
|
ETN |
Eaton Corp |
72 |
- |
$342.81 |
$3,543,000 |
11,300 |
0.28% |
197,000 |
600 |
0.003 |
Diversified Machinery |
|
TEVA |
Teva Pharmaceutical Industr... |
73 |
- |
$18.59 |
$3,413,000 |
210,098 |
0.27% |
1,534,000 |
76,909 |
0.019 |
Drug Manufacturers - ... |
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$3,373,000 |
17,058 |
0.26% |
297,000 |
-442 |
0.001 |
Auto Manufacturers |
|
CHTR |
Charter Communications Inc |
75 |
- |
$331.30 |
$3,357,000 |
11,235 |
0.26% |
-14,000 |
-365 |
0.006 |
CATV Systems |
|
APO |
Apollo Global Management LLC |
76 |
- |
$145.86 |
$3,341,000 |
28,313 |
0.26% |
719,000 |
4,998 |
0.005 |
Diversified Investments |
|
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 |
Air Products & Chemicals Inc |
78 |
- |
$312.77 |
$3,280,000 |
12,713 |
0.26% |
203,000 |
13 |
0.006 |
Diversified Chemicals |
|
TCX |
Tucows Inc |
79 |
- |
$19.87 |
$3,157,000 |
163,467 |
0.25% |
128,000 |
267 |
1.539 |
Internet Service Prov... |
|
LDOS |
Leidos Holdings, Inc. |
80 |
- |
$185.74 |
$2,991,000 |
20,508 |
0.23% |
2,729,000 |
18,508 |
0.014 |
Technical Services |
|
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 |
Arista Networks, Inc. |
82 |
- |
$396.00 |
$2,901,000 |
8,311 |
0.23% |
-2,013,000 |
-8,636 |
0.003 |
Diversified Computer ... |
|
COIN |
Coinbase Global, Inc. |
83 |
- |
$211.74 |
$2,767,000 |
12,486 |
0.22% |
1,335,000 |
7,086 |
0.009 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
84 |
- |
$78.18 |
$2,639,000 |
33,560 |
0.21% |
1,253,000 |
17,835 |
0.004 |
Railroads |
|
NEE |
NextEra Energy |
85 |
- |
$79.09 |
$2,567,000 |
36,645 |
0.2% |
1,615,000 |
21,745 |
0.002 |
Electric Utilities |
|
AVGO |
Broadcom Limited |
86 |
- |
$176.64 |
$2,554,000 |
1,695 |
0.2% |
1,275,000 |
730 |
0 |
Semiconductor- Broad... |
|
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 |
CRH Plc |
88 |
- |
$95.96 |
$2,388,000 |
31,844 |
0.19% |
870,000 |
14,243 |
0 |
N/A |
|
KO |
Coca-Cola Co |
89 |
- |
$65.92 |
$2,381,000 |
37,959 |
0.19% |
234,000 |
2,859 |
0.001 |
Beverage Soft Drinks... |
|
PG |
Procter & Gamble Co |
90 |
- |
$166.16 |
$2,318,000 |
14,172 |
0.18% |
462,000 |
2,732 |
0.001 |
Cleaning Products |
|
MCD |
McDonalds Corp |
91 |
- |
$291.52 |
$2,294,000 |
9,081 |
0.18% |
-3,164,000 |
-10,277 |
0.001 |
Restaurants |
|
AER |
Aercap Holdings (NV) |
92 |
- |
$93.89 |
$2,292,000 |
24,588 |
0.18% |
835,000 |
7,824 |
0.01 |
Rental & Leasing Serv... |
|
PCG |
PG&E Corp |
93 |
New |
$20.19 |
$2,021,000 |
115,752 |
0.16% |
2,021,000 |
115,752 |
0 |
Multi Utilities |
|
MMM |
3M Co |
94 |
- |
$127.56 |
$1,994,000 |
19,627 |
0.16% |
-21,000 |
627 |
0.003 |
Conglomerates |
|
GRND |
Grindr Ord Shs |
95 |
- |
$13.61 |
$1,958,000 |
160,000 |
0.15% |
793,000 |
45,000 |
0.092 |
N/A |
|
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 |
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 |
Constellation Energy Corp |
98 |
- |
$261.78 |
$1,881,000 |
9,407 |
0.15% |
-1,544,000 |
-9,120 |
0.003 |
N/A |
|
CHGG |
Chegg, Inc |
99 |
- |
$1.66 |
$1,802,000 |
570,500 |
0.14% |
1,802,000 |
570,500 |
0.394 |
Education & Training ... |
|
BIN |
Waste Connections, Inc |
100 |
- |
$177.72 |
$1,781,000 |
10,166 |
0.14% |
38,000 |
30 |
0.004 |
Waste Management |
|