denkapparat Operations GmbH
Latest statistics and disclosures from denkapparat Operations GmbH's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001999514
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Portfolio Holdings for denkapparat Operations GmbH
denkapparat Operations GmbH holds 214 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| InterDigital (IDCC) | 1.6 | $1.5M | 7.3k | 206.75 |
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| Qualcomm (QCOM) | 1.5 | $1.4M | 8.9k | 153.61 |
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| Consolidated Edison (ED) | 1.4 | $1.3M | 12k | 110.59 |
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| Apple (AAPL) | 1.4 | $1.3M | 5.8k | 222.13 |
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| Gilead Sciences (GILD) | 1.3 | $1.2M | 11k | 112.05 |
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| Merck & Co (MRK) | 1.1 | $1.0M | 12k | 89.76 |
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| Altria (MO) | 1.1 | $1.0M | 17k | 60.02 |
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| CF Industries Holdings (CF) | 1.0 | $937k | 12k | 78.15 |
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| Cal Maine Foods Com New (CALM) | 1.0 | $936k | 10k | 90.90 |
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| Newmont Mining Corporation (NEM) | 1.0 | $927k | 19k | 48.28 |
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| Bristol Myers Squibb (BMY) | 1.0 | $900k | 15k | 60.99 |
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| Chevron Corporation (CVX) | 0.9 | $884k | 5.3k | 167.29 |
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| Exelixis (EXEL) | 0.9 | $884k | 24k | 36.92 |
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| EOG Resources (EOG) | 0.9 | $853k | 6.7k | 128.24 |
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| L3harris Technologies (LHX) | 0.9 | $815k | 3.9k | 209.31 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $811k | 11k | 72.70 |
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| Docusign (DOCU) | 0.8 | $801k | 9.8k | 81.40 |
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| Suncor Energy (SU) | 0.8 | $794k | 21k | 38.72 |
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| Fox Corp Cl A Com (FOXA) | 0.8 | $789k | 14k | 56.60 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $763k | 2.0k | 383.53 |
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| Pfizer (PFE) | 0.8 | $756k | 30k | 25.34 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $752k | 3.1k | 245.30 |
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| Universal Hlth Svcs CL B (UHS) | 0.8 | $732k | 3.9k | 187.90 |
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| General Mills (GIS) | 0.8 | $730k | 12k | 59.79 |
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| Albertsons Cos Common Stock (ACI) | 0.8 | $725k | 33k | 21.99 |
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| Pinnacle West Capital Corporation (PNW) | 0.8 | $724k | 7.6k | 95.25 |
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| Edison International (EIX) | 0.8 | $715k | 12k | 58.92 |
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| Expeditors International of Washington (EXPD) | 0.8 | $711k | 5.9k | 120.25 |
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| Walt Disney Company (DIS) | 0.7 | $688k | 7.0k | 98.70 |
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| Cummins (CMI) | 0.7 | $683k | 2.2k | 313.44 |
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| Pulte (PHM) | 0.7 | $679k | 6.6k | 102.80 |
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| American Intl Group Com New (AIG) | 0.7 | $675k | 7.8k | 86.94 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $674k | 4.7k | 142.22 |
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| TJX Companies (TJX) | 0.7 | $673k | 5.5k | 121.80 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $670k | 2.7k | 247.91 |
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| Emcor (EME) | 0.7 | $668k | 1.8k | 369.63 |
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| Kla Corp Com New (KLAC) | 0.7 | $653k | 960.00 | 679.80 |
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| Ye Cl A (YELP) | 0.7 | $649k | 18k | 37.03 |
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| Allstate Corporation (ALL) | 0.7 | $643k | 3.1k | 207.07 |
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| Applied Materials (AMAT) | 0.7 | $640k | 4.4k | 145.12 |
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| Union Pacific Corporation (UNP) | 0.7 | $626k | 2.7k | 236.24 |
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| Travelers Companies (TRV) | 0.7 | $621k | 2.3k | 264.46 |
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| Boyd Gaming Corporation (BYD) | 0.7 | $616k | 9.4k | 65.83 |
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| Expedia Group Com New (EXPE) | 0.6 | $601k | 3.6k | 168.10 |
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| Amgen (AMGN) | 0.6 | $599k | 1.9k | 311.55 |
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| FirstEnergy (FE) | 0.6 | $599k | 15k | 40.42 |
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| Encana Corporation (OVV) | 0.6 | $596k | 14k | 42.80 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $594k | 1.2k | 484.82 |
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| Booking Holdings (BKNG) | 0.6 | $590k | 128.00 | 4606.91 |
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| Canadian Natural Resources (CNQ) | 0.6 | $582k | 19k | 30.77 |
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| Corcept Therapeutics Incorporated (CORT) | 0.6 | $579k | 5.1k | 114.22 |
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| Zoetis Cl A (ZTS) | 0.6 | $579k | 3.5k | 164.65 |
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| Microsoft Corporation (MSFT) | 0.6 | $571k | 1.5k | 375.39 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $560k | 1.5k | 366.54 |
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| Johnson & Johnson (JNJ) | 0.6 | $554k | 3.3k | 165.84 |
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| Paypal Holdings (PYPL) | 0.6 | $553k | 8.5k | 65.25 |
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| General Motors Company (GM) | 0.6 | $549k | 12k | 47.03 |
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| Uber Technologies (UBER) | 0.6 | $539k | 7.4k | 72.86 |
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| United Therapeutics Corporation (UTHR) | 0.6 | $535k | 1.7k | 308.27 |
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| Devon Energy Corporation (DVN) | 0.6 | $533k | 14k | 37.40 |
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| NVIDIA Corporation (NVDA) | 0.6 | $528k | 4.9k | 108.38 |
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| Cinemark Holdings (CNK) | 0.6 | $526k | 21k | 24.89 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $524k | 5.0k | 104.58 |
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| FactSet Research Systems (FDS) | 0.6 | $522k | 1.1k | 454.64 |
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| Illinois Tool Works (ITW) | 0.6 | $522k | 2.1k | 248.01 |
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| Exelon Corporation (EXC) | 0.5 | $517k | 11k | 46.08 |
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| BioMarin Pharmaceutical (BMRN) | 0.5 | $504k | 7.1k | 70.69 |
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| Kinross Gold Corp (KGC) | 0.5 | $496k | 39k | 12.61 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $491k | 896.00 | 548.12 |
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| Meta Platforms Cl A (META) | 0.5 | $484k | 840.00 | 576.36 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $483k | 13k | 36.90 |
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| EnerSys (ENS) | 0.5 | $482k | 5.3k | 91.58 |
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| Jabil Circuit (JBL) | 0.5 | $481k | 3.5k | 136.07 |
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| Centene Corporation (CNC) | 0.5 | $480k | 7.9k | 60.71 |
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| Godaddy Cl A (GDDY) | 0.5 | $479k | 2.7k | 180.14 |
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| Markel Corporation (MKL) | 0.5 | $475k | 254.00 | 1869.61 |
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| Allison Transmission Hldngs I (ALSN) | 0.5 | $470k | 4.9k | 95.67 |
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| Incyte Corporation (INCY) | 0.5 | $468k | 7.7k | 60.55 |
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| Evergy (EVRG) | 0.5 | $465k | 6.7k | 68.95 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $459k | 5.5k | 83.87 |
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| Hldgs (UAL) | 0.5 | $454k | 6.6k | 69.05 |
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| AmerisourceBergen (COR) | 0.5 | $454k | 1.6k | 278.09 |
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| AFLAC Incorporated (AFL) | 0.5 | $454k | 4.1k | 111.19 |
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| Netflix (NFLX) | 0.5 | $450k | 482.00 | 932.53 |
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| Metropcs Communications (TMUS) | 0.5 | $449k | 1.7k | 266.71 |
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| Biogen Idec (BIIB) | 0.5 | $443k | 3.2k | 136.84 |
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| 3M Company (MMM) | 0.5 | $443k | 3.0k | 146.86 |
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| Dominion Resources (D) | 0.5 | $435k | 7.8k | 56.07 |
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| Southern Copper Corporation (SCCO) | 0.5 | $430k | 4.6k | 93.46 |
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| Hologic (HOLX) | 0.4 | $420k | 6.8k | 61.77 |
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| IDEXX Laboratories (IDXX) | 0.4 | $419k | 998.00 | 419.95 |
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| Hess (HES) | 0.4 | $413k | 2.6k | 159.73 |
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| PNC Financial Services (PNC) | 0.4 | $404k | 2.3k | 175.77 |
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| Cheniere Energy Com New (LNG) | 0.4 | $402k | 1.7k | 231.40 |
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| Leidos Holdings (LDOS) | 0.4 | $398k | 2.9k | 134.94 |
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| General Dynamics Corporation (GD) | 0.4 | $396k | 1.5k | 272.58 |
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| S&p Global (SPGI) | 0.4 | $393k | 774.00 | 508.10 |
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| AutoNation (AN) | 0.4 | $392k | 2.4k | 161.92 |
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| Medpace Hldgs (MEDP) | 0.4 | $385k | 1.3k | 304.69 |
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| Colgate-Palmolive Company (CL) | 0.4 | $384k | 4.1k | 93.70 |
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| Lpl Financial Holdings (LPLA) | 0.4 | $382k | 1.2k | 327.14 |
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| Snap-on Incorporated (SNA) | 0.4 | $376k | 1.1k | 337.01 |
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| Fortinet (FTNT) | 0.4 | $375k | 3.9k | 96.26 |
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| Ryder System (R) | 0.4 | $374k | 2.6k | 143.81 |
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| Old Republic International Corporation (ORI) | 0.4 | $368k | 9.4k | 39.22 |
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| Pilgrim's Pride Corporation (PPC) | 0.4 | $366k | 6.7k | 54.51 |
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| Tenet Healthcare Corp Com New (THC) | 0.4 | $363k | 2.7k | 134.50 |
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| Cirrus Logic (CRUS) | 0.4 | $359k | 3.6k | 99.66 |
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| Abbvie (ABBV) | 0.4 | $357k | 1.7k | 209.52 |
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| Abbott Laboratories (ABT) | 0.4 | $357k | 2.7k | 132.65 |
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| Micron Technology (MU) | 0.4 | $352k | 4.1k | 86.89 |
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| ResMed (RMD) | 0.4 | $349k | 1.6k | 223.85 |
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| Cbre Group Cl A (CBRE) | 0.4 | $347k | 2.7k | 130.78 |
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| Visa Com Cl A (V) | 0.4 | $346k | 986.00 | 350.46 |
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| MGIC Investment (MTG) | 0.4 | $345k | 14k | 24.78 |
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| Hubspot (HUBS) | 0.4 | $344k | 602.00 | 571.29 |
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| Roku Com Cl A (ROKU) | 0.4 | $344k | 4.9k | 70.44 |
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| Dropbox Cl A (DBX) | 0.4 | $342k | 13k | 26.71 |
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| Electronic Arts (EA) | 0.4 | $341k | 2.4k | 144.52 |
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| Bank Ozk (OZK) | 0.4 | $339k | 7.8k | 43.45 |
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| Raymond James Financial (RJF) | 0.4 | $336k | 2.4k | 138.91 |
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| Donaldson Company (DCI) | 0.4 | $332k | 5.0k | 67.06 |
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| Flex Ord (FLEX) | 0.3 | $319k | 9.6k | 33.08 |
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| DTE Energy Company (DTE) | 0.3 | $317k | 2.3k | 138.27 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $316k | 2.1k | 147.72 |
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| Acuity Brands (AYI) | 0.3 | $316k | 1.2k | 263.35 |
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| Assurant (AIZ) | 0.3 | $316k | 1.5k | 209.75 |
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| Vistra Energy (VST) | 0.3 | $312k | 2.7k | 117.44 |
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| Live Nation Entertainment (LYV) | 0.3 | $308k | 2.4k | 130.58 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $307k | 4.0k | 76.50 |
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| Generac Holdings (GNRC) | 0.3 | $307k | 2.4k | 126.65 |
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| Gartner (IT) | 0.3 | $303k | 722.00 | 419.74 |
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| Morgan Stanley Com New (MS) | 0.3 | $299k | 2.6k | 116.67 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $298k | 582.00 | 512.01 |
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| Royal Gold (RGLD) | 0.3 | $298k | 1.8k | 163.51 |
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| DaVita (DVA) | 0.3 | $297k | 1.9k | 152.97 |
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| Zoom Communications Cl A (ZM) | 0.3 | $296k | 4.0k | 73.77 |
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| Western Union Company (WU) | 0.3 | $293k | 28k | 10.58 |
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| Texas Pacific Land Corp (TPL) | 0.3 | $292k | 220.00 | 1324.99 |
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| Morningstar (MORN) | 0.3 | $290k | 966.00 | 299.87 |
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| Neurocrine Biosciences (NBIX) | 0.3 | $285k | 2.6k | 110.60 |
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| Unum (UNM) | 0.3 | $284k | 3.5k | 81.46 |
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| eBay (EBAY) | 0.3 | $282k | 4.2k | 67.73 |
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| Brinker International (EAT) | 0.3 | $282k | 1.9k | 149.05 |
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| Molson Coors Beverage CL B (TAP) | 0.3 | $281k | 4.6k | 60.87 |
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| F5 Networks (FFIV) | 0.3 | $280k | 1.1k | 266.27 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $279k | 624.00 | 446.71 |
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| Caterpillar (CAT) | 0.3 | $278k | 844.00 | 329.80 |
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| Mueller Industries (MLI) | 0.3 | $278k | 3.7k | 76.14 |
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| Ameriprise Financial (AMP) | 0.3 | $277k | 572.00 | 484.11 |
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| Ansys (ANSS) | 0.3 | $277k | 874.00 | 316.56 |
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| MetLife (MET) | 0.3 | $277k | 3.4k | 80.29 |
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| Verisign (VRSN) | 0.3 | $276k | 1.1k | 253.87 |
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| 4068594 Enphase Energy (ENPH) | 0.3 | $274k | 4.4k | 62.05 |
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| Wells Fargo & Company (WFC) | 0.3 | $274k | 3.8k | 71.79 |
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| Hilltop Holdings (HTH) | 0.3 | $273k | 9.0k | 30.45 |
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| Nrg Energy Com New (NRG) | 0.3 | $271k | 2.8k | 95.46 |
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| First Horizon National Corporation (FHN) | 0.3 | $268k | 14k | 19.42 |
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| Manhattan Associates (MANH) | 0.3 | $267k | 1.5k | 173.04 |
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| Adtalem Global Ed (ATGE) | 0.3 | $266k | 2.6k | 100.64 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $265k | 196.00 | 1350.00 |
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| Kyndryl Hldgs Common Stock (KD) | 0.3 | $263k | 8.4k | 31.40 |
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| Philip Morris International (PM) | 0.3 | $260k | 1.6k | 158.73 |
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| State Street Corporation (STT) | 0.3 | $259k | 2.9k | 89.53 |
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| Cdw (CDW) | 0.3 | $259k | 1.6k | 160.26 |
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| SYSCO Corporation (SYY) | 0.3 | $258k | 3.4k | 75.04 |
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| Pjt Partners Com Cl A (PJT) | 0.3 | $258k | 1.9k | 137.88 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $258k | 406.00 | 634.23 |
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| Kraft Heinz (KHC) | 0.3 | $256k | 8.4k | 30.43 |
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| D.R. Horton (DHI) | 0.3 | $255k | 2.0k | 127.13 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $255k | 5.8k | 43.95 |
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| Zimmer Holdings (ZBH) | 0.3 | $253k | 2.2k | 113.18 |
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| Insulet Corporation (PODD) | 0.3 | $252k | 958.00 | 262.61 |
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| Tyson Foods Cl A (TSN) | 0.3 | $251k | 3.9k | 63.81 |
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| Ultragenyx Pharmaceutical (RARE) | 0.3 | $250k | 6.9k | 36.21 |
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| ACI Worldwide (ACIW) | 0.3 | $250k | 4.6k | 54.71 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $247k | 1.7k | 145.69 |
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| Alarm Com Hldgs (ALRM) | 0.3 | $240k | 4.3k | 55.65 |
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| Griffon Corporation (GFF) | 0.3 | $239k | 3.3k | 71.50 |
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| Texas Roadhouse (TXRH) | 0.3 | $238k | 1.4k | 166.63 |
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| Builders FirstSource (BLDR) | 0.3 | $238k | 1.9k | 124.94 |
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| Lear Corp Com New (LEA) | 0.3 | $237k | 2.7k | 88.22 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $237k | 6.3k | 37.86 |
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| Arrow Electronics (ARW) | 0.3 | $237k | 2.3k | 103.83 |
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| Matson (MATX) | 0.2 | $235k | 1.8k | 128.17 |
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| Hca Holdings (HCA) | 0.2 | $235k | 680.00 | 345.55 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $235k | 1.4k | 172.23 |
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| Avery Dennison Corporation (AVY) | 0.2 | $233k | 1.3k | 177.97 |
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| Appfolio Com Cl A (APPF) | 0.2 | $232k | 1.1k | 219.90 |
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| ConocoPhillips (COP) | 0.2 | $232k | 2.2k | 105.02 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $227k | 458.00 | 495.27 |
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| Hershey Company (HSY) | 0.2 | $226k | 1.3k | 171.03 |
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| CNO Financial (CNO) | 0.2 | $226k | 5.4k | 41.65 |
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| Taylor Morrison Hom (TMHC) | 0.2 | $223k | 3.7k | 60.04 |
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| Maximus (MMS) | 0.2 | $223k | 3.3k | 68.19 |
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| Radian (RDN) | 0.2 | $221k | 6.7k | 33.07 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $219k | 2.2k | 97.60 |
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| National Fuel Gas (NFG) | 0.2 | $213k | 2.7k | 79.19 |
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| Abercrombie & Fitch Cl A (ANF) | 0.2 | $212k | 2.8k | 76.37 |
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| Northern Trust Corporation (NTRS) | 0.2 | $210k | 2.1k | 98.65 |
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| ACADIA Pharmaceuticals (ACAD) | 0.2 | $208k | 13k | 16.61 |
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| Primerica (PRI) | 0.2 | $208k | 732.00 | 284.53 |
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| Eastman Chemical Company (EMN) | 0.2 | $205k | 2.3k | 88.11 |
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| Monarch Casino & Resort (MCRI) | 0.2 | $204k | 2.6k | 77.75 |
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| Supernus Pharmaceuticals (SUPN) | 0.2 | $203k | 6.2k | 32.75 |
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| Cintas Corporation (CTAS) | 0.2 | $202k | 982.00 | 205.53 |
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| Group 1 Automotive (GPI) | 0.2 | $201k | 526.00 | 381.95 |
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| Flowers Foods (FLO) | 0.2 | $199k | 11k | 19.01 |
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| Amicus Therapeutics (FOLD) | 0.2 | $178k | 22k | 8.16 |
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| Nov (NOV) | 0.2 | $171k | 11k | 15.22 |
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| Wendy's/arby's Group (WEN) | 0.2 | $151k | 10k | 14.63 |
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| Ssr Mining (SSRM) | 0.2 | $144k | 14k | 10.03 |
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| Marathon Digital Holdings In (MARA) | 0.1 | $119k | 10k | 11.50 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $117k | 10k | 11.17 |
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Past Filings by denkapparat Operations GmbH
SEC 13F filings are viewable for denkapparat Operations GmbH going back to 2025
- denkapparat Operations GmbH 2025 Q1 filed May 8, 2025