Baader Bank
Latest statistics and disclosures from Baader Bank Aktiengesellschaft's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, NFLX, AMZN, LIN, and represent 23.93% of Baader Bank Aktiengesellschaft's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$39M), W (+$25M), CMG (+$23M), FTNT (+$15M), ILMN (+$7.2M), MTD, KLAC, RMD, MCD, CHGG.
- Started 96 new stock positions in BLDR, CDE, VTEX, Aptevo Therapeutics, HIVE, GIS, FOR, WIX, AVAV, KLIC.
- Reduced shares in these 10 stocks: ADBE (-$28M), AMZN (-$28M), AMD (-$19M), LIN (-$14M), MA (-$14M), MSFT (-$13M), AMAT (-$13M), ACN (-$12M), NVDA (-$12M), CRM (-$12M).
- Sold out of its positions in T, Addex Therapeutics, AEM, ALGN, ALSN, AAU, AMED, USAS, AME, AMRSQ.
- Baader Bank Aktiengesellschaft was a net seller of stock by $-166M.
- Baader Bank Aktiengesellschaft has $1.4B in assets under management (AUM), dropping by -6.98%.
- Central Index Key (CIK): 0001542629
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Portfolio Holdings for Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft holds 303 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $95M | -12% | 253k | 376.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $75M | -12% | 535k | 139.69 |
|
| Netflix (NFLX) | 4.3 | $59M | +190% | 123k | 478.86 |
|
| Amazon (AMZN) | 4.2 | $58M | -32% | 382k | 151.11 |
|
| Linde SHS (LIN) | 3.2 | $44M | -24% | 106k | 410.71 |
|
| Wayfair Cl A Put Option (W) | 2.8 | $39M | +182% | 763k | 50.53 |
|
| Meta Platforms Cl A (META) | 2.5 | $34M | -24% | 96k | 353.57 |
|
| Adobe Systems Incorporated (ADBE) | 2.3 | $31M | -47% | 52k | 596.12 |
|
| salesforce (CRM) | 2.1 | $29M | -28% | 109k | 263.01 |
|
| Wal-Mart Stores (WMT) | 2.0 | $28M | -19% | 179k | 157.58 |
|
| Montauk Renewables (MNTK) | 2.0 | $28M | -24% | 3.1M | 8.91 |
|
| Apple (AAPL) | 1.9 | $27M | -24% | 138k | 192.31 |
|
| Thermo Fisher Scientific (TMO) | 1.9 | $26M | +7% | 49k | 530.70 |
|
| Chipotle Mexican Grill (CMG) | 1.7 | $24M | +2042% | 11k | 2275.11 |
|
| Oracle Corporation (ORCL) | 1.6 | $23M | +10% | 214k | 105.33 |
|
| UnitedHealth (UNH) | 1.6 | $22M | -15% | 42k | 526.43 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $22M | -34% | 44k | 495.22 |
|
| Qualcomm (QCOM) | 1.5 | $20M | -21% | 139k | 144.62 |
|
| Illumina (ILMN) | 1.4 | $20M | +57% | 142k | 139.23 |
|
| Airbnb Com Cl A (ABNB) | 1.4 | $20M | +2% | 145k | 135.98 |
|
| Becton, Dickinson and (BDX) | 1.4 | $20M | 80k | 243.77 |
|
|
| Home Depot (HD) | 1.4 | $19M | -19% | 56k | 346.46 |
|
| Aon Shs Cl A (AON) | 1.3 | $17M | -6% | 60k | 291.02 |
|
| Advanced Micro Devices (AMD) | 1.2 | $17M | -52% | 115k | 147.11 |
|
| Ubs Group SHS (UBS) | 1.2 | $17M | +2% | 540k | 31.02 |
|
| Johnson & Johnson (JNJ) | 1.2 | $17M | -20% | 107k | 156.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $16M | -39% | 45k | 355.99 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $16M | -35% | 46k | 337.36 |
|
| Walt Disney Company (DIS) | 1.1 | $15M | -31% | 170k | 90.07 |
|
| eBay (EBAY) | 1.1 | $15M | 338k | 43.60 |
|
|
| Fortinet (FTNT) | 1.1 | $15M | NEW | 250k | 58.52 |
|
| Biontech Se Sponsored Ads (BNTX) | 1.0 | $14M | 137k | 104.82 |
|
|
| Bristol Myers Squibb (BMY) | 1.0 | $14M | 281k | 51.02 |
|
|
| Visa Com Cl A (V) | 1.0 | $14M | 53k | 260.25 |
|
|
| Nike CL B (NKE) | 1.0 | $14M | -40% | 128k | 108.21 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $13M | -50% | 31k | 426.21 |
|
| Paypal Holdings (PYPL) | 0.9 | $13M | -5% | 209k | 61.28 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $13M | -49% | 36k | 350.91 |
|
| Edwards Lifesciences (EW) | 0.9 | $12M | +13% | 161k | 76.25 |
|
| Danaher Corporation (DHR) | 0.8 | $12M | +10% | 50k | 230.99 |
|
| S&p Global (SPGI) | 0.8 | $11M | -3% | 26k | 440.49 |
|
| Applied Materials (AMAT) | 0.8 | $11M | -55% | 67k | 162.00 |
|
| Nasdaq Omx (NDAQ) | 0.8 | $10M | -40% | 179k | 58.12 |
|
| Caterpillar (CAT) | 0.7 | $9.5M | -53% | 32k | 295.61 |
|
| Dollar General (DG) | 0.7 | $9.0M | +42% | 66k | 135.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.6M | -5% | 44k | 170.06 |
|
| Cable One (CABO) | 0.5 | $7.4M | 13k | 556.59 |
|
|
| Canadian Natl Ry (CNI) | 0.5 | $6.8M | -3% | 54k | 125.73 |
|
| Booking Holdings (BKNG) | 0.5 | $6.7M | +35% | 1.9k | 3546.25 |
|
| Republic Services (RSG) | 0.5 | $6.3M | -5% | 38k | 164.86 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $6.0M | -66% | 15k | 388.56 |
|
| McDonald's Corporation (MCD) | 0.4 | $5.8M | +219% | 20k | 296.11 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $5.5M | -8% | 53k | 103.57 |
|
| ConocoPhillips (COP) | 0.4 | $5.3M | 46k | 115.82 |
|
|
| Mettler-Toledo International (MTD) | 0.4 | $5.0M | NEW | 4.1k | 1212.88 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $5.0M | -32% | 19k | 255.19 |
|
| ResMed (RMD) | 0.3 | $4.7M | +1308% | 27k | 171.92 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $4.7M | -41% | 560k | 8.33 |
|
| Intuit (INTU) | 0.3 | $4.6M | -5% | 7.4k | 624.94 |
|
| Kla Corp Com New (KLAC) | 0.3 | $4.6M | NEW | 7.8k | 581.22 |
|
| Tucows Com New (TCX) | 0.3 | $4.4M | 163k | 27.00 |
|
|
| W.W. Grainger (GWW) | 0.3 | $4.4M | +30% | 5.3k | 828.65 |
|
| Tesla Motors (TSLA) | 0.3 | $4.3M | -6% | 18k | 243.30 |
|
| Arista Networks (ANET) | 0.3 | $4.3M | -21% | 18k | 235.28 |
|
| Progressive Corporation (PGR) | 0.3 | $4.2M | +27% | 26k | 159.23 |
|
| Pure Storage Cl A (PSTG) | 0.3 | $4.0M | 112k | 35.66 |
|
|
| Marqeta Class A Com (MQ) | 0.3 | $3.7M | +52% | 534k | 6.98 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.7M | +30% | 37k | 99.89 |
|
| International Business Machines (IBM) | 0.3 | $3.6M | -5% | 22k | 163.49 |
|
| Sea Sponsord Ads (SE) | 0.3 | $3.6M | -10% | 89k | 40.29 |
|
| Constellation Energy (CEG) | 0.3 | $3.5M | -5% | 30k | 116.89 |
|
| Procter & Gamble Company (PG) | 0.2 | $3.3M | -3% | 23k | 146.34 |
|
| Air Products & Chemicals (APD) | 0.2 | $3.1M | -7% | 11k | 273.19 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $3.0M | +9% | 3.0k | 1011.60 |
|
| O'reilly Automotive (ORLY) | 0.2 | $2.9M | +2% | 3.0k | 949.68 |
|
| Chegg (CHGG) | 0.2 | $2.8M | NEW | 245k | 11.36 |
|
| Yalla Group Ads (YALA) | 0.2 | $2.7M | -21% | 448k | 6.13 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.6M | 5.4k | 489.97 |
|
|
| Humana (HUM) | 0.2 | $2.6M | -5% | 5.6k | 457.64 |
|
| Synopsys (SNPS) | 0.2 | $2.5M | -7% | 4.8k | 511.85 |
|
| Waste Connections (WCN) | 0.2 | $2.4M | 16k | 149.22 |
|
|
| United Rentals (URI) | 0.2 | $2.4M | -4% | 4.1k | 572.88 |
|
| Zoetis Cl A (ZTS) | 0.2 | $2.3M | -3% | 12k | 195.46 |
|
| Pepsi (PEP) | 0.2 | $2.3M | +3% | 13k | 169.76 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $2.3M | +20% | 3.7k | 613.59 |
|
| Hca Holdings (HCA) | 0.2 | $2.2M | 8.2k | 270.64 |
|
|
| Coca-Cola Company (KO) | 0.2 | $2.2M | -29% | 37k | 58.71 |
|
| 3M Company (MMM) | 0.2 | $2.1M | -9% | 20k | 108.36 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $2.1M | 156k | 13.65 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $2.1M | +25% | 7.2k | 292.27 |
|
| Pfizer (PFE) | 0.2 | $2.1M | +27% | 78k | 26.66 |
|
| Match Group (MTCH) | 0.1 | $2.0M | +96% | 54k | 36.50 |
|
| Asbury Automotive (ABG) | 0.1 | $2.0M | +19% | 8.7k | 224.92 |
|
| Agora Ads (API) | 0.1 | $2.0M | +23% | 747k | 2.63 |
|
| Ansys (ANSS) | 0.1 | $1.9M | 5.3k | 362.84 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 28k | 68.72 |
|
|
| Coupang Cl A (CPNG) | 0.1 | $1.8M | +457% | 113k | 16.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | +590% | 12k | 139.99 |
|
| Canaan Sponsored Ads (CAN) | 0.1 | $1.7M | +662% | 736k | 2.31 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.7M | +48% | 23k | 73.96 |
|
| Church & Dwight (CHD) | 0.1 | $1.7M | 18k | 94.40 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | -25% | 3.00 | 542625.00 |
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $1.6M | +13% | 22k | 71.71 |
|
| Gartner (IT) | 0.1 | $1.6M | 3.5k | 451.11 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $1.5M | -38% | 171k | 8.88 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $1.5M | +21% | 19k | 79.06 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 14k | 110.02 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $1.5M | 14k | 110.48 |
|
|
| Pubmatic Com Cl A (PUBM) | 0.1 | $1.5M | +28% | 90k | 16.31 |
|
| Roper Industries (ROP) | 0.1 | $1.4M | -9% | 2.6k | 545.12 |
|
| Kkr & Co (KKR) | 0.1 | $1.4M | +16% | 17k | 82.53 |
|
| Snap Cl A (SNAP) | 0.1 | $1.4M | -32% | 81k | 16.90 |
|
| Opendoor Technologies (OPEN) | 0.1 | $1.3M | +20% | 301k | 4.47 |
|
| BlackRock (BLK) | 0.1 | $1.3M | -22% | 1.7k | 803.79 |
|
| Copart (CPRT) | 0.1 | $1.3M | -12% | 27k | 48.98 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 10k | 128.42 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $1.3M | +100% | 5.2k | 240.82 |
|
| Ferguson SHS (FERG) | 0.1 | $1.2M | 6.5k | 192.05 |
|
|
| General Electric Com New (GE) | 0.1 | $1.2M | 9.7k | 127.56 |
|
|
| Medtronic SHS (MDT) | 0.1 | $1.2M | 15k | 82.38 |
|
|
| Compass Cl A (COMP) | 0.1 | $1.2M | -17% | 326k | 3.76 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | +52% | 1.8k | 656.65 |
|
| Hubspot (HUBS) | 0.1 | $1.2M | 2.0k | 580.54 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $1.2M | 1.8k | 629.54 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.2M | +59% | 12k | 94.79 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $1.1M | -14% | 24k | 46.98 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.1M | 10k | 112.70 |
|
|
| Servicenow (NOW) | 0.1 | $1.1M | +15% | 1.6k | 701.71 |
|
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | -13% | 4.0k | 271.10 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.0M | 5.1k | 195.98 |
|
|
| Riot Blockchain (RIOT) | 0.1 | $980k | NEW | 68k | 14.41 |
|
| Docusign (DOCU) | 0.1 | $942k | 16k | 59.01 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $919k | +133% | 19k | 47.97 |
|
| Nutrien (NTR) | 0.1 | $902k | 16k | 56.29 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $902k | -56% | 4.8k | 187.91 |
|
| Pagaya Technologies Cl A Shs | 0.1 | $900k | -3% | 652k | 1.38 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $891k | NEW | 9.8k | 91.30 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $888k | +60% | 16k | 55.40 |
|
| Cameco Corporation (CCJ) | 0.1 | $879k | +57% | 22k | 39.22 |
|
| Axon Enterprise (AXON) | 0.1 | $877k | NEW | 3.4k | 258.33 |
|
| Broadcom (AVGO) | 0.1 | $850k | -51% | 778.00 | 1092.93 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $829k | 31k | 27.22 |
|
|
| Nextera Energy (NEE) | 0.1 | $829k | -11% | 14k | 60.37 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $824k | -13% | 14k | 59.46 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $814k | -21% | 12k | 68.37 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $813k | -2% | 4.8k | 170.24 |
|
| Bitfarms (BITF) | 0.1 | $804k | NEW | 277k | 2.90 |
|
| Merck & Co (MRK) | 0.1 | $785k | -86% | 7.2k | 108.63 |
|
| Dr Reddys Labs Adr (RDY) | 0.1 | $785k | +224% | 11k | 69.53 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $769k | 33k | 23.51 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $732k | +29% | 10k | 73.10 |
|
| General Dynamics Corporation (GD) | 0.1 | $730k | NEW | 2.8k | 259.34 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $729k | -6% | 3.2k | 224.68 |
|
| Southwest Airlines (LUV) | 0.1 | $709k | +17% | 25k | 28.86 |
|
| AmerisourceBergen (COR) | 0.0 | $673k | 3.3k | 204.62 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $671k | -3% | 12k | 57.35 |
|
| Cintas Corporation (CTAS) | 0.0 | $671k | NEW | 1.1k | 600.29 |
|
| Paccar (PCAR) | 0.0 | $666k | -20% | 6.8k | 97.65 |
|
| American Intl Group Com New (AIG) | 0.0 | $657k | NEW | 9.7k | 67.69 |
|
| Ross Stores (ROST) | 0.0 | $653k | NEW | 4.7k | 138.19 |
|
| Cigna Corp (CI) | 0.0 | $653k | -30% | 2.2k | 299.45 |
|
| Phillips 66 (PSX) | 0.0 | $652k | NEW | 4.9k | 132.73 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $650k | NEW | 8.6k | 75.48 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $648k | -2% | 740.00 | 875.23 |
|
| Nutanix Cl A (NTNX) | 0.0 | $644k | NEW | 14k | 47.68 |
|
| Fiserv (FI) | 0.0 | $636k | -3% | 4.8k | 132.84 |
|
| AFLAC Incorporated (AFL) | 0.0 | $629k | -18% | 7.6k | 82.48 |
|
| Cisco Systems (CSCO) | 0.0 | $628k | -9% | 13k | 49.87 |
|
| Akamai Technologies (AKAM) | 0.0 | $623k | -20% | 5.3k | 118.23 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $618k | -13% | 4.2k | 148.01 |
|
| TJX Companies (TJX) | 0.0 | $616k | -20% | 6.6k | 93.81 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $614k | -23% | 1.5k | 406.89 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $612k | -52% | 3.7k | 165.41 |
|
| Flex Ord (FLEX) | 0.0 | $609k | -13% | 20k | 30.46 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $603k | +12% | 24k | 25.31 |
|
| V.F. Corporation (VFC) | 0.0 | $602k | +25% | 32k | 18.69 |
|
| D.R. Horton (DHI) | 0.0 | $602k | -16% | 4.0k | 151.18 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $600k | -40% | 1.0k | 577.14 |
|
| Emerson Electric (EMR) | 0.0 | $593k | 6.1k | 97.25 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $590k | 3.1k | 188.55 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $580k | -14% | 7.2k | 80.34 |
|
| Nucor Corporation (NUE) | 0.0 | $578k | -16% | 3.3k | 174.01 |
|
| Chubb (CB) | 0.0 | $576k | -15% | 2.6k | 226.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $574k | 13k | 43.78 |
|
|
| Stellantis SHS (STLA) | 0.0 | $574k | -14% | 25k | 23.34 |
|
| EOG Resources (EOG) | 0.0 | $558k | NEW | 4.6k | 120.92 |
|
| CF Industries Holdings (CF) | 0.0 | $556k | NEW | 7.0k | 79.50 |
|
| Kinross Gold Corp (KGC) | 0.0 | $553k | NEW | 94k | 5.88 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $550k | 2.9k | 192.36 |
|
|
| General Mills (GIS) | 0.0 | $548k | NEW | 8.5k | 64.06 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $544k | -7% | 31k | 17.63 |
|
| Ptc (PTC) | 0.0 | $542k | NEW | 3.1k | 174.96 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $535k | NEW | 5.0k | 108.09 |
|
| Yum China Holdings (YUMC) | 0.0 | $510k | +23% | 12k | 42.42 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $509k | +25% | 18k | 28.55 |
|
| Moody's Corporation (MCO) | 0.0 | $509k | 1.3k | 390.33 |
|
|
| Stryker Corporation (SYK) | 0.0 | $508k | 1.7k | 296.58 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $498k | -60% | 6.5k | 76.56 |
|
| Upstart Hldgs (UPST) | 0.0 | $458k | -24% | 11k | 40.61 |
|
| CRH Ord (CRH) | 0.0 | $457k | NEW | 6.6k | 69.16 |
|
| Cdw (CDW) | 0.0 | $456k | NEW | 2.0k | 227.12 |
|
| Snowflake Cl A (SNOW) | 0.0 | $450k | NEW | 2.3k | 198.71 |
|
| Builders FirstSource (BLDR) | 0.0 | $448k | NEW | 2.7k | 166.86 |
|
| Discover Financial Services (DFS) | 0.0 | $446k | NEW | 4.0k | 112.40 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $442k | NEW | 5.0k | 88.17 |
|
| Teck Resources CL B (TECK) | 0.0 | $442k | NEW | 11k | 42.20 |
|
| Toll Brothers (TOL) | 0.0 | $432k | NEW | 4.2k | 102.79 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $416k | +20% | 3.3k | 125.89 |
|
| MercadoLibre (MELI) | 0.0 | $414k | -2% | 268.00 | 1544.31 |
|
| Uranium Energy (UEC) | 0.0 | $408k | +352% | 66k | 6.17 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $408k | NEW | 20k | 20.25 |
|
| Moderna (MRNA) | 0.0 | $407k | -22% | 4.4k | 92.80 |
|
| Zscaler Incorporated (ZS) | 0.0 | $398k | NEW | 1.8k | 217.47 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $395k | +129% | 117k | 3.37 |
|
| Onto Innovation (ONTO) | 0.0 | $385k | NEW | 2.5k | 152.56 |
|
| Parsons Corporation (PSN) | 0.0 | $378k | NEW | 6.0k | 62.59 |
|
| Warrior Met Coal (HCC) | 0.0 | $367k | NEW | 6.0k | 60.91 |
|
| Celestica Sub Vtg Shs (CLS) | 0.0 | $367k | -40% | 13k | 29.24 |
|
| Altria (MO) | 0.0 | $365k | NEW | 9.4k | 38.79 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $364k | -27% | 1.1k | 336.90 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $362k | -85% | 29k | 12.47 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $361k | NEW | 1.7k | 219.05 |
|
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $360k | 200k | 1.80 |
|
|
| NewMarket Corporation (NEU) | 0.0 | $356k | NEW | 654.00 | 544.97 |
|
| Zenvia Class A Com (ZENV) | 0.0 | $354k | 300k | 1.18 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $354k | NEW | 4.4k | 80.17 |
|
| Comfort Systems USA (FIX) | 0.0 | $353k | NEW | 1.7k | 205.02 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $352k | NEW | 46k | 7.66 |
|
| Icici Bank Adr (IBN) | 0.0 | $346k | NEW | 15k | 23.84 |
|
| AeroVironment (AVAV) | 0.0 | $342k | NEW | 2.7k | 125.78 |
|
| Woodward Governor Company (WWD) | 0.0 | $340k | NEW | 2.5k | 136.13 |
|
| CBOE Holdings (CBOE) | 0.0 | $339k | NEW | 1.9k | 178.56 |
|
| Alpha Metallurgical Resources (AMR) | 0.0 | $339k | NEW | 1.0k | 338.92 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $337k | 5.0k | 66.98 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $335k | +2% | 8.5k | 39.68 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $335k | NEW | 32k | 10.43 |
|
| XP Cl A (XP) | 0.0 | $326k | 13k | 26.07 |
|
|
| Modine Manufacturing (MOD) | 0.0 | $299k | -52% | 5.0k | 59.70 |
|
| Forestar Group (FOR) | 0.0 | $298k | NEW | 9.0k | 33.07 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $275k | NEW | 1.7k | 161.78 |
|
| Alcoa (AA) | 0.0 | $273k | -18% | 8.0k | 33.96 |
|
| Limbach Hldgs (LMB) | 0.0 | $273k | NEW | 6.0k | 45.47 |
|
| Vistra Energy (VST) | 0.0 | $265k | NEW | 6.9k | 38.52 |
|
| Innoviva (INVA) | 0.0 | $257k | NEW | 16k | 16.03 |
|
| Zai Lab Adr (ZLAB) | 0.0 | $253k | NEW | 9.3k | 27.27 |
|
| AutoZone (AZO) | 0.0 | $253k | NEW | 98.00 | 2578.81 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $245k | NEW | 18k | 13.37 |
|
| Wix SHS (WIX) | 0.0 | $233k | NEW | 1.9k | 123.02 |
|
| Western Digital (WDC) | 0.0 | $232k | NEW | 4.5k | 52.15 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $230k | NEW | 2.7k | 85.37 |
|
| Monday SHS (MNDY) | 0.0 | $229k | NEW | 1.2k | 187.81 |
|
| Samsara Com Cl A (IOT) | 0.0 | $227k | NEW | 6.8k | 33.38 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $224k | -89% | 13k | 17.43 |
|
| D R S Technologies (DRS) | 0.0 | $223k | NEW | 11k | 19.95 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $222k | NEW | 7.3k | 30.46 |
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $220k | NEW | 4.0k | 54.59 |
|
| Nextracker Class A Com (NXT) | 0.0 | $211k | NEW | 4.5k | 46.85 |
|
| Vontier Corporation (VNT) | 0.0 | $208k | NEW | 6.0k | 34.52 |
|
| Etsy (ETSY) | 0.0 | $207k | NEW | 2.6k | 80.40 |
|
| Intel Corporation (INTC) | 0.0 | $202k | -87% | 5.4k | 37.29 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $202k | NEW | 6.3k | 32.08 |
|
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $189k | NEW | 20k | 9.46 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $179k | -31% | 10k | 17.87 |
|
| Vtex Shs Cl A (VTEX) | 0.0 | $138k | NEW | 20k | 6.88 |
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $135k | NEW | 10k | 13.41 |
|
| New Gold Inc Cda (NGD) | 0.0 | $132k | +812% | 91k | 1.45 |
|
| Aris Mng Corp (ARMN) | 0.0 | $131k | NEW | 40k | 3.29 |
|
| Nio Spon Ads (NIO) | 0.0 | $119k | +9% | 16k | 7.63 |
|
| OraSure Technologies (OSUR) | 0.0 | $115k | NEW | 14k | 8.19 |
|
| Plug Power Com New (PLUG) | 0.0 | $114k | +95% | 32k | 3.61 |
|
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $108k | NEW | 15k | 7.17 |
|
| Gladstone Commercial Corporation (GOOD) | 0.0 | $104k | NEW | 11k | 9.82 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $101k | NEW | 15k | 6.74 |
|
| B2gold Corp (BTG) | 0.0 | $68k | NEW | 38k | 1.77 |
|
| D-wave Quantum (QBTS) | 0.0 | $56k | NEW | 86k | 0.65 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $56k | NEW | 22k | 2.52 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $54k | NEW | 12k | 4.54 |
|
| Coeur Mng Com New (CDE) | 0.0 | $48k | NEW | 20k | 2.42 |
|
| Ballard Pwr Sys (BLDP) | 0.0 | $48k | +15% | 15k | 3.23 |
|
| Coherus Biosciences (CHRS) | 0.0 | $35k | NEW | 14k | 2.47 |
|
| Fuelcell Energy (FCEL) | 0.0 | $31k | +97% | 27k | 1.19 |
|
| Standard Lithium Corp equities (SLI) | 0.0 | $26k | +17% | 24k | 1.12 |
|
| Tilray (TLRY) | 0.0 | $25k | -25% | 15k | 1.71 |
|
| Nikola Corp (NKLA) | 0.0 | $24k | -84% | 37k | 0.65 |
|
| Fisker Cl A Com Stk (FSRN) | 0.0 | $22k | NEW | 17k | 1.30 |
|
| Personalis Ord (PSNL) | 0.0 | $17k | NEW | 11k | 1.56 |
|
| American Lithium Corp Com New (AMLI) | 0.0 | $14k | NEW | 22k | 0.61 |
|
| Endeavour Silver Corp (EXK) | 0.0 | $12k | NEW | 11k | 1.10 |
|
| Cara Therapeutics (CARA) | 0.0 | $9.6k | NEW | 17k | 0.55 |
|
| Aravive | 0.0 | $4.5k | +202% | 49k | 0.09 |
|
| Atara Biotherapeutics (ATRA) | 0.0 | $4.2k | NEW | 11k | 0.38 |
|
| Jaguar Health (JAGX) | 0.0 | $4.0k | NEW | 36k | 0.11 |
|
| Aurora Cannabis | 0.0 | $3.8k | -61% | 14k | 0.27 |
|
| Enthusiast Gaming Hldgs (EGLXF) | 0.0 | $3.6k | NEW | 30k | 0.12 |
|
| Pieris Pharmaceuticals (PIRS) | 0.0 | $2.7k | NEW | 20k | 0.14 |
|
| Aptevo Therapeutics Com New | 0.0 | $2.0k | NEW | 15k | 0.13 |
|
| Buzzfeed Class A Com (BZFD) | 0.0 | $1.9k | NEW | 10k | 0.19 |
|
| Sunworks Com New (SUNWQ) | 0.0 | $1.8k | -4% | 11k | 0.17 |
|
| Atreca Cl A Com (BCEL) | 0.0 | $1.7k | NEW | 18k | 0.10 |
|
| Rite Aid Corporation (RADCQ) | 0.0 | $1.7k | NEW | 10k | 0.16 |
|
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $919.930500 | NEW | 204k | 0.00 |
|
| Navidea Biopharmaceuticals I Com New (NAVB) | 0.0 | $434.767000 | NEW | 11k | 0.04 |
|
| Aeroclean Technologies | 0.0 | $174.314400 | NEW | 24k | 0.01 |
|
Past Filings by Baader Bank Aktiengesellschaft
SEC 13F filings are viewable for Baader Bank Aktiengesellschaft going back to 2021
- Baader Bank Aktiengesellschaft 2023 Q4 filed Feb. 8, 2024
- Baader Bank Aktiengesellschaft 2023 Q3 filed Nov. 14, 2023
- Baader Bank Aktiengesellschaft 2023 Q2 filed Aug. 11, 2023
- Baader Bank Aktiengesellschaft 2023 Q1 filed May 15, 2023
- Baader Bank Aktiengesellschaft 2022 Q3 restated filed May 4, 2023
- Baader Bank Aktiengesellschaft 2022 Q4 filed Feb. 14, 2023
- Baader Bank Aktiengesellschaft 2022 Q3 filed Nov. 14, 2022
- Baader Bank Aktiengesellschaft 2022 Q1 restated filed Sept. 6, 2022
- Baader Bank Aktiengesellschaft 2021 Q4 restated filed Sept. 6, 2022
- Baader Bank Aktiengesellschaft 2022 Q2 filed Aug. 11, 2022
- Baader Bank 2022 Q1 filed May 18, 2022
- Baader Bank 2021 Q4 filed May 17, 2022