Baader Bank as of Dec. 31, 2021
Portfolio Holdings for Baader Bank
Baader Bank holds 239 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.1 | $80M | 24k | 3334.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $75M | 26k | 2897.04 | |
| Meta Platforms Cl A (META) | 4.8 | $62M | 184k | 336.36 | |
| Microsoft Corporation (MSFT) | 4.3 | $56M | 166k | 336.33 | |
| Montauk Renewables (MNTK) | 4.0 | $52M | 5.1M | 10.25 | |
| Charter Communications Inc N Cl A (CHTR) | 3.2 | $41M | 63k | 651.95 | |
| Biontech Se Sponsored Ads (BNTX) | 3.2 | $41M | 159k | 257.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $34M | 113k | 299.00 | |
| Verisign (VRSN) | 2.4 | $31M | 123k | 253.82 | |
| NVIDIA Corporation (NVDA) | 1.7 | $22M | 74k | 294.13 | |
| Solaredge Technologies (SEDG) | 1.6 | $22M | 77k | 280.58 | |
| salesforce (CRM) | 1.6 | $20M | 80k | 254.11 | |
| Apple (AAPL) | 1.3 | $18M | 99k | 177.57 | |
| Pfizer (PFE) | 1.3 | $17M | 288k | 59.05 | |
| Visa Com Cl A (V) | 1.2 | $16M | 74k | 216.74 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $15M | 27k | 567.02 | |
| Becton, Dickinson and (BDX) | 1.2 | $15M | 61k | 251.48 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $14M | 21k | 667.28 | |
| Danaher Corporation (DHR) | 1.0 | $14M | 41k | 329.00 | |
| Paypal Holdings (PYPL) | 1.0 | $13M | 71k | 188.57 | |
| Cisco Systems (CSCO) | 1.0 | $13M | 204k | 63.37 | |
| Abbvie Com Cl 2 (ABBV) | 0.9 | $12M | 88k | 135.40 | |
| Broadcom (AVGO) | 0.9 | $12M | 18k | 665.41 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $11M | 68k | 166.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $11M | 94k | 120.31 | |
| CVS Caremark Corporation (CVS) | 0.9 | $11M | 109k | 103.16 | |
| Linde SHS | 0.8 | $11M | 32k | 347.83 | |
| Anthem (ELV) | 0.8 | $11M | 24k | 463.52 | |
| Cbre Group Cl A (CBRE) | 0.8 | $11M | 100k | 108.51 | |
| UnitedHealth (UNH) | 0.7 | $9.7M | 19k | 502.04 | |
| International Business Machines (IBM) | 0.7 | $9.5M | 71k | 133.66 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $9.4M | 181k | 52.16 | |
| Gilead Sciences (GILD) | 0.7 | $9.3M | 129k | 72.61 | |
| Stellantis SHS (STLA) | 0.7 | $9.2M | 491k | 18.77 | |
| Walt Disney Company (DIS) | 0.7 | $9.1M | 59k | 154.89 | |
| Bunge | 0.7 | $9.1M | 98k | 93.36 | |
| Hp (HPQ) | 0.7 | $9.1M | 241k | 37.67 | |
| Micron Technology (MU) | 0.7 | $9.1M | 98k | 93.15 | |
| Wal-Mart Stores (WMT) | 0.7 | $8.8M | 61k | 144.70 | |
| Canadian Natl Ry (CNI) | 0.7 | $8.5M | 69k | 122.91 | |
| General Motors Company (GM) | 0.7 | $8.5M | 144k | 58.63 | |
| Altria (MO) | 0.6 | $8.3M | 175k | 47.39 | |
| Intel Corporation (INTC) | 0.6 | $8.1M | 157k | 51.50 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $8.0M | 506k | 15.77 | |
| Western Digital (WDC) | 0.6 | $8.0M | 122k | 65.21 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.8M | 126k | 62.35 | |
| Goldman Sachs (GS) | 0.6 | $7.8M | 20k | 382.56 | |
| Cigna Corp (CI) | 0.6 | $7.7M | 34k | 229.65 | |
| Upstart Hldgs (UPST) | 0.6 | $7.6M | 50k | 151.30 | |
| Etsy (ETSY) | 0.6 | $7.5M | 34k | 218.95 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $7.5M | 21k | 359.31 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $7.4M | 159k | 46.35 | |
| At&t (T) | 0.6 | $7.3M | 298k | 24.60 | |
| Autodesk (ADSK) | 0.6 | $7.2M | 26k | 281.21 | |
| Citigroup Com New (C) | 0.5 | $7.0M | 116k | 60.39 | |
| Moderna (MRNA) | 0.5 | $6.8M | 27k | 254.00 | |
| Arista Networks (ANET) | 0.5 | $6.2M | 43k | 143.75 | |
| Ansys (ANSS) | 0.5 | $6.1M | 15k | 401.12 | |
| Netflix (NFLX) | 0.5 | $6.1M | 10k | 602.55 | |
| Marqeta Class A Com (MQ) | 0.5 | $5.9M | 345k | 17.17 | |
| Tesla Motors (TSLA) | 0.4 | $5.8M | 5.5k | 1056.82 | |
| Jamf Hldg Corp (JAMF) | 0.4 | $5.5M | 144k | 38.01 | |
| Corteva (CTVA) | 0.4 | $5.4M | 115k | 47.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.3M | 33k | 158.34 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $5.1M | 60k | 84.09 | |
| Match Group (MTCH) | 0.4 | $5.0M | 38k | 132.26 | |
| O'reilly Automotive (ORLY) | 0.4 | $4.9M | 6.9k | 706.22 | |
| Qualys (QLYS) | 0.4 | $4.8M | 35k | 137.23 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $4.7M | 20k | 234.05 | |
| Oracle Corporation (ORCL) | 0.4 | $4.7M | 54k | 87.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $4.6M | 11k | 412.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $4.6M | 22k | 204.72 | |
| Pinterest Cl A (PINS) | 0.3 | $4.5M | 125k | 36.35 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.5M | 94k | 47.98 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $4.3M | 71k | 60.38 | |
| Cheniere Energy Com New (LNG) | 0.3 | $4.2M | 42k | 101.42 | |
| Credit Acceptance (CACC) | 0.3 | $4.2M | 6.1k | 687.73 | |
| S&p Global (SPGI) | 0.3 | $4.2M | 8.9k | 472.09 | |
| BlackRock (BLK) | 0.3 | $4.1M | 4.5k | 915.51 | |
| Kkr & Co (KKR) | 0.3 | $4.1M | 55k | 74.50 | |
| Home Depot (HD) | 0.3 | $4.1M | 9.8k | 415.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $4.1M | 67k | 60.54 | |
| Church & Dwight (CHD) | 0.3 | $4.0M | 39k | 102.50 | |
| Intuit (INTU) | 0.3 | $4.0M | 6.2k | 643.15 | |
| Dollar General (DG) | 0.3 | $3.9M | 17k | 235.82 | |
| American Tower Reit (AMT) | 0.3 | $3.9M | 13k | 292.48 | |
| Waste Connections (WCN) | 0.3 | $3.8M | 28k | 136.26 | |
| Ecolab (ECL) | 0.3 | $3.8M | 16k | 234.56 | |
| Bumble Com Cl A (BMBL) | 0.3 | $3.7M | 110k | 33.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $3.7M | 14k | 269.36 | |
| Canadian Pacific Railway | 0.2 | $3.1M | 43k | 71.95 | |
| Nike CL B (NKE) | 0.2 | $3.1M | 19k | 166.71 | |
| Edwards Lifesciences (EW) | 0.2 | $3.0M | 23k | 129.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.9M | 17k | 170.99 | |
| Stryker Corporation (SYK) | 0.2 | $2.8M | 11k | 267.37 | |
| Garmin SHS (GRMN) | 0.2 | $2.7M | 20k | 136.15 | |
| Sonos (SONO) | 0.2 | $2.7M | 90k | 29.80 | |
| Servicenow (NOW) | 0.2 | $2.4M | 3.8k | 649.01 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.4M | 82k | 28.99 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.3M | 16k | 143.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 12k | 188.49 | |
| Applied Materials (AMAT) | 0.2 | $2.3M | 14k | 157.30 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $2.2M | 35k | 64.52 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 37k | 59.19 | |
| Pepsi (PEP) | 0.2 | $2.2M | 13k | 173.68 | |
| Kinder Morgan (KMI) | 0.2 | $2.1M | 135k | 15.85 | |
| CarMax (KMX) | 0.2 | $2.1M | 16k | 130.20 | |
| Copart (CPRT) | 0.2 | $2.1M | 14k | 151.60 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.1M | 15k | 136.82 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $2.0M | 11k | 184.03 | |
| ON Semiconductor (ON) | 0.1 | $1.9M | 28k | 67.91 | |
| 3M Class B (MMM) | 0.1 | $1.9M | 11k | 177.61 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.9M | 7.5k | 252.40 | |
| Southwest Airlines (LUV) | 0.1 | $1.9M | 44k | 42.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | 4.3k | 414.33 | |
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.1 | $1.8M | 15k | 118.80 | |
| Exelon Corporation (EXC) | 0.1 | $1.7M | 30k | 57.76 | |
| Activision Blizzard | 0.1 | $1.7M | 25k | 66.53 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.7M | 2.6k | 636.43 | |
| Synopsys (SNPS) | 0.1 | $1.6M | 4.5k | 368.41 | |
| Gartner (IT) | 0.1 | $1.6M | 4.9k | 334.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.6M | 2.0k | 796.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.6M | 15k | 107.73 | |
| Moody's Corporation (MCO) | 0.1 | $1.6M | 4.1k | 390.55 | |
| Bk Nova Cad (BNS) | 0.1 | $1.6M | 22k | 70.86 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 15k | 102.67 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.5M | 15k | 98.13 | |
| Rbc Cad (RY) | 0.1 | $1.5M | 14k | 106.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 12k | 117.00 | |
| Tc Energy Corp (TRP) | 0.1 | $1.4M | 30k | 46.53 | |
| Electronic Arts Put Option (EA) | 0.1 | $1.4M | 11k | 131.88 | |
| MetLife (MET) | 0.1 | $1.3M | 22k | 62.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 22k | 61.18 | |
| Boeing Company Put Option (BA) | 0.1 | $1.3M | 6.5k | 201.33 | |
| 0.1 | $1.3M | 30k | 43.23 | ||
| Allegion Ord Shs (ALLE) | 0.1 | $1.3M | 9.5k | 132.53 | |
| Republic Services (RSG) | 0.1 | $1.3M | 9.0k | 139.44 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.2M | 10k | 123.10 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 2.5k | 492.00 | |
| Fortis (FTS) | 0.1 | $1.2M | 25k | 48.28 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.2M | 63k | 19.07 | |
| Southern Company (SO) | 0.1 | $1.2M | 17k | 68.58 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 6.3k | 182.86 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 11k | 103.40 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 5.3k | 214.34 | |
| Sun Life Financial (SLF) | 0.1 | $1.1M | 20k | 55.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | 13k | 88.76 | |
| Prologis (PLD) | 0.1 | $1.1M | 6.3k | 168.43 | |
| Power Reit (PW) | 0.1 | $1.0M | 15k | 68.87 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.0M | 10k | 103.20 | |
| CF Industries Holdings (CF) | 0.1 | $1.0M | 14k | 70.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $998k | 1.8k | 567.69 | |
| Amphenol Corp Cl A (APH) | 0.1 | $965k | 11k | 87.50 | |
| Zoetis Cl A (ZTS) | 0.1 | $956k | 3.9k | 244.13 | |
| Public Storage (PSA) | 0.1 | $955k | 2.6k | 374.51 | |
| Lennar Corp Cl A (LEN) | 0.1 | $953k | 8.2k | 116.16 | |
| Robert Half International (RHI) | 0.1 | $930k | 8.3k | 111.54 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $916k | 10k | 91.60 | |
| Te Connectivity SHS (TEL) | 0.1 | $905k | 5.6k | 161.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $902k | 5.2k | 173.03 | |
| Expeditors International of Washington (EXPD) | 0.1 | $897k | 6.7k | 134.28 | |
| American Electric Power Company (AEP) | 0.1 | $890k | 10k | 89.00 | |
| Chubb (CB) | 0.1 | $887k | 4.6k | 193.41 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $882k | 2.8k | 314.33 | |
| Fortinet (FTNT) | 0.1 | $881k | 2.5k | 359.59 | |
| Tyson Foods Cl A (TSN) | 0.1 | $880k | 10k | 87.13 | |
| ConocoPhillips (COP) | 0.1 | $874k | 12k | 72.17 | |
| TJX Companies (TJX) | 0.1 | $872k | 12k | 75.94 | |
| SYSCO Corporation (SYY) | 0.1 | $865k | 11k | 78.60 | |
| Celanese Corporation (CE) | 0.1 | $853k | 5.1k | 167.98 | |
| Mosaic (MOS) | 0.1 | $833k | 21k | 39.27 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $826k | 12k | 67.56 | |
| Analog Devices (ADI) | 0.1 | $821k | 4.7k | 175.80 | |
| EOG Resources (EOG) | 0.1 | $819k | 9.2k | 88.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $808k | 1.3k | 631.25 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $795k | 55k | 14.45 | |
| Nucor Corporation (NUE) | 0.1 | $792k | 6.9k | 114.22 | |
| Innovative Industria A (IIPR) | 0.1 | $789k | 3.0k | 263.00 | |
| Chevron Corporation (CVX) | 0.1 | $786k | 6.7k | 117.37 | |
| Pioneer Natural Resources | 0.1 | $782k | 4.3k | 181.86 | |
| T. Rowe Price (TROW) | 0.1 | $770k | 3.9k | 196.53 | |
| Verizon Communications (VZ) | 0.1 | $743k | 14k | 51.96 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $734k | 20k | 36.90 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $734k | 420.00 | 1747.62 | |
| PNC Financial Services (PNC) | 0.1 | $733k | 3.7k | 200.44 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $728k | 2.9k | 255.44 | |
| Capital One Financial (COF) | 0.1 | $700k | 4.8k | 145.02 | |
| Procter & Gamble Company (PG) | 0.1 | $687k | 4.2k | 163.57 | |
| Organigram Holdings In | 0.1 | $685k | 390k | 1.76 | |
| Docusign Put Option (DOCU) | 0.1 | $685k | 4.5k | 152.22 | |
| CSX Corporation (CSX) | 0.1 | $672k | 18k | 37.62 | |
| Hubspot (HUBS) | 0.1 | $659k | 1.0k | 659.00 | |
| Generac Holdings (GNRC) | 0.0 | $636k | 1.8k | 351.77 | |
| Turning Pt Brands (TPB) | 0.0 | $624k | 17k | 37.76 | |
| Im Cannabis Corp Com New | 0.0 | $615k | 184k | 3.34 | |
| Coupang Cl A (CPNG) | 0.0 | $588k | 20k | 29.40 | |
| Village Farms International (VFF) | 0.0 | $562k | 88k | 6.42 | |
| Aurora Cannabis | 0.0 | $559k | 103k | 5.42 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $554k | 20k | 27.70 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $553k | 18k | 31.60 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $553k | 3.4k | 161.08 | |
| Alcon Ord Shs (ALC) | 0.0 | $532k | 6.0k | 88.39 | |
| Yum China Holdings (YUMC) | 0.0 | $530k | 11k | 49.07 | |
| Canopy Gro | 0.0 | $522k | 60k | 8.70 | |
| Yalla Group Ads (YALA) | 0.0 | $503k | 75k | 6.71 | |
| McDonald's Corporation (MCD) | 0.0 | $501k | 1.9k | 267.91 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $492k | 70k | 7.03 | |
| Flex Ord (FLEX) | 0.0 | $482k | 26k | 18.33 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $482k | 7.4k | 65.14 | |
| Booking Holdings (BKNG) | 0.0 | $480k | 200.00 | 2400.00 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $454k | 7.5k | 60.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $440k | 7.1k | 61.97 | |
| Cian Ads (CANPY) | 0.0 | $432k | 35k | 12.34 | |
| High Tide Com New (HITI) | 0.0 | $425k | 100k | 4.25 | |
| Zai Lab Adr (ZLAB) | 0.0 | $421k | 6.7k | 62.82 | |
| Trip Com Group Ads (TCOM) | 0.0 | $369k | 15k | 24.60 | |
| Agrify Corp | 0.0 | $368k | 40k | 9.20 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $361k | 70k | 5.16 | |
| Evertec (EVTC) | 0.0 | $350k | 7.0k | 50.00 | |
| V.F. Corporation (VFC) | 0.0 | $337k | 4.6k | 73.26 | |
| The Valens Company Com New | 0.0 | $326k | 132k | 2.46 | |
| Cronos Group (CRON) | 0.0 | $313k | 80k | 3.93 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $311k | 11k | 28.27 | |
| Zenvia Class A Com (ZENV) | 0.0 | $306k | 45k | 6.80 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $303k | 7.0k | 43.29 | |
| Icici Bank Adr (IBN) | 0.0 | $297k | 15k | 19.80 | |
| MercadoLibre (MELI) | 0.0 | $270k | 200.00 | 1350.00 | |
| Apa Corporation Put Option (APA) | 0.0 | $269k | 10k | 26.90 | |
| 360 Digitech Adr (QFIN) | 0.0 | $252k | 11k | 22.91 | |
| XP Cl A (XP) | 0.0 | $247k | 8.6k | 28.72 | |
| Sea Sponsord Ads (SE) | 0.0 | $224k | 1.0k | 224.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $220k | 17k | 13.08 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $213k | 3.3k | 65.54 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $211k | 12k | 18.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $205k | 3.0k | 68.33 | |
| Greenlane Hldgs Cl A | 0.0 | $193k | 200k | 0.96 | |
| Agora Ads (API) | 0.0 | $162k | 10k | 16.20 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $151k | 12k | 12.58 | |
| Ehang Hldgs Ads (EH) | 0.0 | $119k | 8.0k | 14.88 |
