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| Name: |
Baader Bank INC |
| City: |
Unterschleissheim |
| State: |
2M |
| Zip: |
85716 |
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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 |
Microsoft Corp |
1 |
- |
$416.56 |
$94,345,000 |
224,246 |
7.7% |
-640,000 |
-28,348 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$170.34 |
$81,412,000 |
539,402 |
6.65% |
6,616,000 |
3,956 |
0.009 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.07 |
$77,203,000 |
428,005 |
6.3% |
19,424,000 |
45,628 |
0.004 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
4 |
- |
$432.11 |
$54,077,000 |
116,437 |
4.42% |
10,618,000 |
10,622 |
0.024 |
N/A |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.85 |
$45,691,000 |
94,096 |
3.73% |
11,853,000 |
-1,607 |
0.004 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$913.56 |
$37,683,000 |
41,705 |
3.08% |
15,787,000 |
-2,509 |
0.002 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$276.80 |
$33,181,000 |
110,171 |
2.71% |
4,651,000 |
1,697 |
0.012 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
8 |
- |
$187.43 |
$28,304,000 |
165,057 |
2.31% |
6,730,000 |
52,871 |
0.001 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$594.80 |
$24,951,000 |
42,929 |
2.04% |
4,634,000 |
4,645 |
0.011 |
Medical Laboratories ... |
|
|
ABNB |
Airbnb, Inc. |
10 |
- |
$146.70 |
$23,754,000 |
144,000 |
1.94% |
4,097,000 |
-557 |
0.042 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$22,088,000 |
367,086 |
1.8% |
2,580,000 |
243,288 |
0.013 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$475.95 |
$21,617,000 |
42,839 |
1.77% |
-9,410,000 |
-9,209 |
0.009 |
Application Software |
|
|
ORCL |
Oracle Corp |
13 |
- |
$120.87 |
$20,361,000 |
162,100 |
1.66% |
-2,168,000 |
-51,793 |
0.005 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$188.97 |
$19,624,000 |
115,912 |
1.6% |
-467,000 |
-23,008 |
0.01 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
15 |
- |
$105.35 |
$17,215,000 |
140,689 |
1.41% |
6,519,000 |
21,933 |
0.008 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$454.20 |
$15,399,000 |
31,977 |
1.26% |
2,218,000 |
1,051 |
0.003 |
Business Services |
|
|
V |
Visa Inc |
17 |
- |
$277.74 |
$14,977,000 |
53,667 |
1.22% |
1,094,000 |
323 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$513.88 |
$14,378,000 |
29,065 |
1.17% |
-3,016,000 |
-3,977 |
0.003 |
Health Care Plans |
|
|
EW |
Edwards Lifesciences Corp |
19 |
- |
$29.44 |
$13,767,000 |
144,065 |
1.12% |
1,526,000 |
-16,486 |
0.023 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$410.24 |
$13,749,000 |
32,695 |
1.12% |
1,634,000 |
-1,336 |
0.002 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$209.82 |
$13,133,000 |
63,681 |
1.07% |
2,351,000 |
-2,875 |
0.007 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
22 |
- |
$259.26 |
$12,983,000 |
51,992 |
1.06% |
1,361,000 |
1,678 |
0.007 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$358.18 |
$12,869,000 |
35,121 |
1.05% |
3,378,000 |
3,015 |
0.006 |
Farm & Construction M... |
|
|
PYPL |
Paypal Holdings, Inc. |
24 |
- |
$64.58 |
$12,587,000 |
187,896 |
1.03% |
-203,000 |
-20,838 |
0.016 |
N/A |
|
|
BNTX |
Biontech Se Adr |
25 |
- |
$0.00 |
$12,460,000 |
135,100 |
1.02% |
-1,927,000 |
-2,158 |
0.057 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
26 |
- |
$235.00 |
$11,370,000 |
45,950 |
0.93% |
-8,138,000 |
-34,075 |
0.016 |
Medical Instruments &... |
|
|
AON |
Aon Plc |
27 |
- |
$287.92 |
$11,243,000 |
33,691 |
0.92% |
2,581,000 |
3,927 |
0.015 |
Life & Health Insurance |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$428.03 |
$11,226,000 |
26,387 |
0.92% |
-224,000 |
394 |
0.008 |
Publishing |
|
|
NDAQ |
Nasdaq OMX Group Inc |
29 |
- |
$60.41 |
$10,922,000 |
173,091 |
0.89% |
547,000 |
-5,412 |
0.035 |
Business Services |
|
|
DG |
Dollar General Corp |
30 |
- |
$140.31 |
$10,910,000 |
69,910 |
0.89% |
6,401,000 |
36,747 |
0.003 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$153.16 |
$10,862,000 |
60,180 |
0.89% |
-5,995,000 |
-54,411 |
0.005 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
32 |
- |
$340.50 |
$10,828,000 |
28,227 |
0.88% |
-2,243,000 |
-9,500 |
0.003 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$151.38 |
$10,795,000 |
68,243 |
0.88% |
-1,407,000 |
-9,872 |
0.003 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
34 |
- |
$30.16 |
$10,771,000 |
350,000 |
0.88% |
-5,976,000 |
-189,880 |
0.009 |
Foreign Money Center ... |
|
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$372.63 |
$10,668,000 |
26,730 |
0.87% |
254,000 |
-4,138 |
0.007 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
36 |
- |
$306.95 |
$9,035,000 |
26,066 |
0.74% |
-3,529,000 |
-9,738 |
0.004 |
Management Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$619,250.00 |
$8,882,000 |
14 |
0.73% |
7,254,000 |
11 |
0 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
38 |
- |
$92.79 |
$8,689,000 |
92,460 |
0.71% |
-5,187,000 |
-35,777 |
0.007 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$201.51 |
$8,556,000 |
42,716 |
0.7% |
1,004,000 |
-1,690 |
0.001 |
Domestic Money Center... |
|
|
FTNT |
Fortinet Inc |
40 |
- |
$60.20 |
$8,495,000 |
124,365 |
0.69% |
-1,249,000 |
-42,135 |
0.016 |
Computer Peripherals |
|
|
CNI |
Canadian National Railway (... |
41 |
- |
$126.42 |
$7,956,000 |
60,394 |
0.65% |
1,117,000 |
5,998 |
0.009 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
42 |
- |
$729.92 |
$7,507,000 |
10,746 |
0.61% |
2,948,000 |
2,903 |
0.007 |
Semiconductor Equipme... |
|
|
ILMN |
Illumina Inc |
43 |
- |
$115.58 |
$7,443,000 |
54,199 |
0.61% |
-5,762,000 |
-40,646 |
0.037 |
Scientific & Technica... |
|
|
MTD |
Mettler Toledo Internationa... |
44 |
- |
$1,496.14 |
$7,407,000 |
5,564 |
0.6% |
2,433,000 |
1,463 |
0.023 |
Scientific & Technica... |
|
|
RSG |
Republic Services Inc |
45 |
- |
$187.34 |
$7,302,000 |
38,140 |
0.6% |
1,007,000 |
-41 |
0.012 |
Waste Management |
|
|
RMD |
ResMed Inc |
46 |
- |
$215.85 |
$7,042,000 |
35,559 |
0.58% |
2,345,000 |
8,240 |
0.025 |
Medical Appliances & ... |
|
|
MNTK |
Montauk Renewables, Inc. |
47 |
- |
$0.00 |
$6,677,000 |
1,605,000 |
0.55% |
-21,208,000 |
-1,524,581 |
1.141 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
48 |
- |
$0.00 |
$6,215,000 |
520,981 |
0.51% |
1,548,000 |
-39,239 |
0.015 |
N/A |
|
|
COP |
ConocoPhillips |
49 |
- |
$121.04 |
$5,750,000 |
45,177 |
0.47% |
474,000 |
-378 |
0.004 |
Integrated Oil & Gas |
|
|
CABO |
Cable One, Inc. |
50 |
- |
$404.42 |
$5,628,000 |
13,300 |
0.46% |
-1,775,000 |
0 |
0.221 |
N/A |
|
|
SNPS |
Synopsys Inc |
51 |
- |
$559.63 |
$5,581,000 |
9,765 |
0.46% |
3,119,000 |
4,954 |
0.006 |
Technical & System So... |
|
|
GE |
General Electric Co |
52 |
- |
$160.00 |
$5,552,000 |
31,628 |
0.45% |
4,321,000 |
21,976 |
0.003 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
53 |
- |
$270.66 |
$5,458,000 |
19,358 |
0.45% |
-305,000 |
-103 |
0.003 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$3,772.85 |
$5,416,000 |
1,493 |
0.44% |
-1,283,000 |
-396 |
0.003 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
55 |
- |
$213.67 |
$5,398,000 |
26,098 |
0.44% |
1,237,000 |
-34 |
0.004 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
56 |
- |
$950.55 |
$5,323,000 |
5,232 |
0.43% |
925,000 |
-76 |
0.01 |
Electronics Wholesale |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.67 |
$5,115,000 |
44,007 |
0.42% |
1,406,000 |
6,877 |
0.001 |
Integrated Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
58 |
- |
$313.66 |
$4,914,000 |
16,947 |
0.4% |
652,000 |
-1,170 |
0.006 |
Diversified Computer ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$151.95 |
$4,735,000 |
34,800 |
0.39% |
-759,000 |
-18,244 |
0.001 |
Semiconductor - Integ... |
|
|
ACGL |
Arch Capital Group Ltd |
60 |
New |
$97.90 |
$4,454,000 |
48,180 |
0.36% |
4,454,000 |
48,180 |
0.012 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
61 |
- |
$167.36 |
$4,430,000 |
23,200 |
0.36% |
828,000 |
1,170 |
0.003 |
Diversified Computer ... |
|
|
ANTM |
Anthem Inc |
62 |
New |
$534.63 |
$3,681,000 |
7,098 |
0.3% |
3,681,000 |
7,098 |
0.003 |
N/A |
|
|
INTU |
Intuit Inc |
63 |
- |
$635.42 |
$3,650,000 |
5,615 |
0.3% |
-976,000 |
-1,787 |
0.002 |
Application Software |
|
|
CEG |
Constellation Energy Corp |
64 |
- |
$217.74 |
$3,425,000 |
18,527 |
0.28% |
-104,000 |
-11,667 |
0.006 |
N/A |
|
|
CHTR |
Charter Communications Inc |
65 |
- |
$278.13 |
$3,371,000 |
11,600 |
0.28% |
-2,584,000 |
-3,727 |
0.006 |
CATV Systems |
|
|
ETN |
Eaton Corp |
66 |
- |
$330.45 |
$3,346,000 |
10,700 |
0.27% |
2,094,000 |
5,500 |
0.003 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$763.98 |
$3,167,000 |
4,071 |
0.26% |
2,567,000 |
3,031 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
68 |
- |
$248.56 |
$3,077,000 |
12,700 |
0.25% |
-9,000 |
1,402 |
0.006 |
Diversified Chemicals |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$3,076,000 |
17,500 |
0.25% |
-1,239,000 |
-234 |
0.001 |
Auto Manufacturers |
|
|
ORLY |
O Reilly Automotive Inc |
70 |
- |
$1,006.77 |
$3,067,000 |
2,717 |
0.25% |
190,000 |
-312 |
0.004 |
Auto Parts Stores |
|
|
TCX |
Tucows Inc |
71 |
- |
$20.15 |
$3,029,000 |
163,200 |
0.25% |
-1,377,000 |
0 |
1.537 |
Internet Service Prov... |
|
|
TMUS |
T-Mobile Us Inc |
72 |
- |
$162.41 |
$2,722,000 |
16,679 |
0.22% |
2,722,000 |
16,679 |
0.001 |
Wireless Communications |
|
|
LW |
Lamb Weston Holdings, Inc. |
73 |
- |
$85.58 |
$2,686,000 |
25,217 |
0.22% |
2,151,000 |
20,267 |
0.017 |
N/A |
|
|
APO |
Apollo Global Management LLC |
74 |
- |
$110.87 |
$2,622,000 |
23,315 |
0.21% |
2,622,000 |
23,315 |
0.004 |
Diversified Investments |
|
|
AZO |
Autozone Inc |
75 |
- |
$2,921.43 |
$2,553,000 |
810 |
0.21% |
2,300,000 |
712 |
0.003 |
Auto Parts Stores |
|
|
DB |
Deutsche Bank AG (USA) |
76 |
- |
$17.45 |
$2,449,000 |
156,000 |
0.2% |
320,000 |
0 |
0.008 |
Foreign Money Center ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$329.55 |
$2,216,000 |
6,913 |
0.18% |
-2,740,000 |
-12,508 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.10 |
$2,147,000 |
35,100 |
0.18% |
-3,000 |
-1,526 |
0.001 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$301.54 |
$2,101,000 |
7,396 |
0.17% |
-2,000 |
199 |
0.002 |
Networking & Communic... |
|
|
API |
Agora Inc |
80 |
- |
$0.00 |
$2,020,000 |
804,793 |
0.16% |
56,000 |
58,204 |
0.992 |
N/A |
|
|
MMM |
3M Co |
81 |
- |
$100.08 |
$2,015,000 |
19,000 |
0.16% |
-116,000 |
-669 |
0.003 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
82 |
- |
$77.07 |
$2,005,000 |
27,712 |
0.16% |
92,000 |
-122 |
0.002 |
Investment Brokerage ... |
|
|
FERG |
Ferguson plc |
83 |
- |
$218.75 |
$1,968,000 |
9,000 |
0.16% |
720,000 |
2,500 |
0.004 |
N/A |
|
|
GDDY |
Godaddy Inc. |
84 |
New |
$132.82 |
$1,951,000 |
16,439 |
0.16% |
1,951,000 |
16,439 |
0.01 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
85 |
- |
$17.09 |
$1,879,000 |
133,189 |
0.15% |
1,544,000 |
101,128 |
0.012 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$165.76 |
$1,856,000 |
11,440 |
0.15% |
-1,461,000 |
-11,230 |
0 |
Cleaning Products |
|
|
ANSS |
ANSYS Inc |
87 |
- |
$325.86 |
$1,840,000 |
5,300 |
0.15% |
-84,000 |
-2 |
0.006 |
Technical & System So... |
|
|
ROK |
Rockwell Automation Inc |
88 |
New |
$270.84 |
$1,835,000 |
6,300 |
0.15% |
1,835,000 |
6,300 |
0.005 |
Conglomerates |
|
|
HCA |
HCA Holdings Inc |
89 |
- |
$320.50 |
$1,788,000 |
5,361 |
0.15% |
-439,000 |
-2,869 |
0.002 |
Hospitals |
|
|
NTNX |
Nutanix, Inc. |
90 |
- |
$67.29 |
$1,778,000 |
28,800 |
0.15% |
1,134,000 |
15,284 |
0.012 |
N/A |
|
|
BIN |
Waste Connections, Inc |
91 |
- |
$165.66 |
$1,743,000 |
10,136 |
0.14% |
-637,000 |
-5,812 |
0.004 |
Waste Management |
|
|
BABA |
Alibaba Group Holding Limited |
92 |
- |
$79.51 |
$1,650,000 |
22,800 |
0.13% |
-23,000 |
186 |
0.001 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
93 |
- |
$126.75 |
$1,601,000 |
13,433 |
0.13% |
100,000 |
-155 |
0.007 |
Gold |
|
|
CPRT |
Copart Inc |
94 |
- |
$54.40 |
$1,570,000 |
27,100 |
0.13% |
241,000 |
-33 |
0.003 |
Auto Dealerships |
|
|
HUBS |
Hubspot Inc |
95 |
- |
$0.00 |
$1,566,000 |
2,500 |
0.13% |
405,000 |
500 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$104.01 |
$1,551,000 |
13,650 |
0.13% |
47,000 |
-22 |
0.001 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
97 |
- |
$275.32 |
$1,542,000 |
5,875 |
0.13% |
813,000 |
2,630 |
0.002 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
98 |
- |
$520.83 |
$1,531,000 |
2,730 |
0.13% |
124,000 |
149 |
0.003 |
Diversified Machinery |
|
|
OXY |
Occidental Petroleum Corp |
99 |
- |
$63.06 |
$1,529,000 |
23,531 |
0.12% |
705,000 |
9,674 |
0.003 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
100 |
- |
$38.49 |
$1,524,000 |
40,188 |
0.12% |
1,524,000 |
40,188 |
0 |
Domestic Money Center... |
|
