Baader Bank as of March 31, 2022
Portfolio Holdings for Baader Bank
Baader Bank holds 212 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.0 | $75M | 23k | 3260.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $62M | 22k | 2781.37 | |
| Montauk Renewables (MNTK) | 4.5 | $57M | 5.1M | 11.20 | |
| Microsoft Corporation (MSFT) | 4.5 | $56M | 183k | 308.30 | |
| Meta Platforms Cl A (META) | 4.4 | $54M | 245k | 222.36 | |
| Charter Communications Inc N Cl A (CHTR) | 3.8 | $48M | 88k | 545.52 | |
| Netflix (NFLX) | 3.2 | $40M | 106k | 374.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $40M | 113k | 352.92 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $39M | 86k | 455.62 | |
| Biontech Se Sponsored Ads (BNTX) | 3.1 | $39M | 226k | 170.56 | |
| Cable One (CABO) | 2.7 | $34M | 23k | 1464.26 | |
| Autodesk (ADSK) | 2.6 | $32M | 151k | 214.35 | |
| Solaredge Technologies (SEDG) | 2.2 | $27M | 85k | 322.36 | |
| NVIDIA Corporation (NVDA) | 1.7 | $21M | 79k | 272.88 | |
| Becton, Dickinson and (BDX) | 1.3 | $16M | 61k | 266.01 | |
| salesforce (CRM) | 1.3 | $16M | 75k | 212.33 | |
| Pfizer (PFE) | 1.2 | $15M | 296k | 51.77 | |
| Linde SHS | 1.2 | $15M | 48k | 319.97 | |
| Abbvie (ABBV) | 1.1 | $14M | 88k | 162.11 | |
| Broadcom (AVGO) | 1.1 | $14M | 23k | 629.69 | |
| Apple (AAPL) | 1.0 | $12M | 71k | 174.61 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $12M | 21k | 590.64 | |
| Danaher Corporation (DHR) | 0.9 | $12M | 40k | 293.31 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $12M | 68k | 171.76 | |
| Anthem (ELV) | 0.9 | $12M | 24k | 491.25 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 204k | 55.76 | |
| CVS Caremark Corporation (CVS) | 0.9 | $11M | 110k | 101.21 | |
| Bunge | 0.9 | $11M | 98k | 110.81 | |
| Paypal Holdings (PYPL) | 0.8 | $9.8M | 85k | 115.65 | |
| International Business Machines (IBM) | 0.7 | $9.2M | 71k | 130.02 | |
| Bristol Myers Squibb (BMY) | 0.7 | $9.2M | 126k | 73.03 | |
| Cbre Group Cl A (CBRE) | 0.7 | $9.2M | 100k | 91.52 | |
| Altria (MO) | 0.7 | $9.2M | 175k | 52.25 | |
| Canadian Natl Ry (CNI) | 0.7 | $9.0M | 67k | 134.11 | |
| Hp (HPQ) | 0.7 | $8.8M | 241k | 36.30 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $8.5M | 511k | 16.71 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $8.5M | 159k | 53.38 | |
| Micron Technology (MU) | 0.7 | $8.3M | 107k | 77.89 | |
| Intel Corporation (INTC) | 0.7 | $8.3M | 168k | 49.56 | |
| Ecolab (ECL) | 0.7 | $8.2M | 47k | 176.56 | |
| Cigna Corp (CI) | 0.6 | $8.0M | 34k | 239.63 | |
| Stellantis SHS (STLA) | 0.6 | $8.0M | 491k | 16.27 | |
| Gilead Sciences (GILD) | 0.6 | $7.8M | 131k | 59.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $7.2M | 32k | 227.07 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $7.0M | 20k | 357.37 | |
| Corteva (CTVA) | 0.6 | $6.9M | 120k | 57.48 | |
| At&t (T) | 0.5 | $6.6M | 281k | 23.63 | |
| General Motors Company (GM) | 0.5 | $6.3M | 144k | 43.74 | |
| Citigroup Com New (C) | 0.5 | $6.2M | 116k | 53.40 | |
| Arista Networks | 0.5 | $6.1M | 44k | 138.98 | |
| Etsy (ETSY) | 0.5 | $5.8M | 47k | 124.27 | |
| Marqeta Class A Com (MQ) | 0.5 | $5.7M | 520k | 11.04 | |
| Oracle Corporation (ORCL) | 0.4 | $5.3M | 64k | 82.73 | |
| Cheniere Energy Com New (LNG) | 0.4 | $5.1M | 37k | 138.66 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.9M | 59k | 84.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $4.9M | 47k | 104.27 | |
| Pepsi (PEP) | 0.4 | $4.8M | 29k | 167.36 | |
| Digital Turbine Com New (APPS) | 0.4 | $4.8M | 110k | 43.81 | |
| Tesla Motors (TSLA) | 0.4 | $4.8M | 4.4k | 1077.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.7M | 34k | 136.32 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $4.6M | 31k | 151.02 | |
| American Tower Reit (AMT) | 0.4 | $4.5M | 18k | 251.22 | |
| Canadian Pacific Railway | 0.4 | $4.4M | 53k | 82.53 | |
| Pubmatic Com Cl A (PUBM) | 0.3 | $4.3M | 165k | 26.12 | |
| Moderna (MRNA) | 0.3 | $4.2M | 25k | 172.24 | |
| S&p Global (SPGI) | 0.3 | $4.2M | 10k | 410.17 | |
| O'reilly Automotive (ORLY) | 0.3 | $4.1M | 6.0k | 685.05 | |
| Lendingclub Corp Com New (LC) | 0.3 | $4.1M | 258k | 15.78 | |
| Advanced Micro Devices (AMD) | 0.3 | $4.0M | 37k | 109.37 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $3.6M | 18k | 201.78 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 52k | 62.00 | |
| Fluence Energy Com Cl A (FLNC) | 0.3 | $3.1M | 240k | 13.11 | |
| Stryker Corporation (SYK) | 0.2 | $3.1M | 12k | 267.32 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $3.1M | 35k | 88.94 | |
| Nike CL B (NKE) | 0.2 | $3.1M | 23k | 134.54 | |
| Credit Acceptance (CACC) | 0.2 | $3.0M | 5.4k | 550.44 | |
| Home Depot (HD) | 0.2 | $3.0M | 9.9k | 299.29 | |
| Goldman Sachs (GS) | 0.2 | $2.9M | 8.8k | 330.11 | |
| Exelon Corporation (EXC) | 0.2 | $2.8M | 60k | 47.63 | |
| BlackRock | 0.2 | $2.8M | 3.6k | 763.99 | |
| Edwards Lifesciences (EW) | 0.2 | $2.7M | 23k | 117.75 | |
| Church & Dwight (CHD) | 0.2 | $2.7M | 27k | 99.38 | |
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 18k | 152.81 | |
| Dollar General (DG) | 0.2 | $2.6M | 12k | 222.65 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.6M | 46k | 56.75 | |
| Progressive Corporation (PGR) | 0.2 | $2.6M | 23k | 113.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.5M | 14k | 177.20 | |
| SYNNEX Corporation (SNX) | 0.2 | $2.5M | 24k | 103.20 | |
| Match Group (MTCH) | 0.2 | $2.5M | 23k | 108.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 13k | 183.53 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $2.3M | 41k | 56.58 | |
| Republic Services (RSG) | 0.2 | $2.3M | 18k | 132.57 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $2.2M | 290k | 7.72 | |
| Applied Materials (AMAT) | 0.2 | $2.2M | 17k | 131.79 | |
| Jamf Hldg Corp | 0.2 | $2.1M | 61k | 34.81 | |
| Bausch Health Companies (BHC) | 0.2 | $2.1M | 90k | 22.85 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.0M | 15k | 132.19 | |
| Kkr & Co (KKR) | 0.2 | $2.0M | 34k | 58.47 | |
| 3M Company (MMM) | 0.2 | $2.0M | 13k | 148.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 700.00 | 2793.33 | |
| Copart (CPRT) | 0.2 | $1.9M | 15k | 125.48 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 22k | 82.06 | |
| Cme (CME) | 0.1 | $1.8M | 7.5k | 237.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.8M | 15k | 117.60 | |
| Pinterest Cl A (PINS) | 0.1 | $1.7M | 70k | 24.61 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 6.9k | 247.06 | |
| Tc Energy Corp (TRP) | 0.1 | $1.7M | 30k | 56.37 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 11k | 152.83 | |
| Bk Nova Cad (BNS) | 0.1 | $1.6M | 22k | 71.64 | |
| ON Semiconductor (ON) | 0.1 | $1.6M | 25k | 62.61 | |
| Rbc Cad (RY) | 0.1 | $1.5M | 14k | 110.07 | |
| MetLife (MET) | 0.1 | $1.4M | 20k | 70.30 | |
| Docusign (DOCU) | 0.1 | $1.4M | 13k | 107.07 | |
| Activision Blizzard | 0.1 | $1.4M | 17k | 80.08 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.3M | 63k | 21.31 | |
| Bath & Body Works In (BBWI) | 0.1 | $1.3M | 28k | 47.80 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 15k | 87.40 | |
| PG&E Corporation (PCG) | 0.1 | $1.3M | 110k | 11.94 | |
| Snap Cl A (SNAP) | 0.1 | $1.3M | 36k | 36.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 3.8k | 337.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.3M | 12k | 108.80 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 118.36 | |
| Fortis (FTS) | 0.1 | $1.2M | 25k | 49.44 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 3.6k | 337.54 | |
| Southern Company (SO) | 0.1 | $1.2M | 17k | 72.49 | |
| Rh (RH) | 0.1 | $1.2M | 3.7k | 326.16 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 2.5k | 472.00 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $1.2M | 13k | 87.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 13k | 90.28 | |
| Ansys (ANSS) | 0.1 | $1.1M | 3.6k | 317.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | 13k | 89.65 | |
| Sun Life Financial (SLF) | 0.1 | $1.1M | 20k | 55.80 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.7k | 162.76 | |
| Servicenow (NOW) | 0.1 | $1.1M | 2.0k | 556.92 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 4.3k | 250.00 | |
| CF Industries Holdings (CF) | 0.1 | $1.0M | 10k | 103.10 | |
| Nucor Corporation (NUE) | 0.1 | $1.0M | 6.9k | 148.69 | |
| Mosaic (MOS) | 0.1 | $1.0M | 16k | 66.49 | |
| Dollar Tree (DLTR) | 0.1 | $1.0M | 6.4k | 160.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.8k | 575.65 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 5.0k | 202.20 | |
| American Electric Power Company (AEP) | 0.1 | $998k | 10k | 99.80 | |
| Public Storage (PSA) | 0.1 | $995k | 2.6k | 390.20 | |
| Chubb (CB) | 0.1 | $981k | 4.6k | 213.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $949k | 12k | 82.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $940k | 15k | 64.38 | |
| Fortinet (FTNT) | 0.1 | $940k | 2.8k | 341.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $894k | 1.3k | 698.44 | |
| Hershey Company (HSY) | 0.1 | $869k | 4.0k | 216.71 | |
| Packaging Corporation of America (PKG) | 0.1 | $862k | 5.5k | 156.16 | |
| Ross Stores (ROST) | 0.1 | $858k | 9.5k | 90.33 | |
| ConocoPhillips (COP) | 0.1 | $856k | 8.6k | 100.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $853k | 55k | 15.51 | |
| EOG Resources (EOG) | 0.1 | $843k | 7.1k | 119.24 | |
| Amphenol Corp Cl A (APH) | 0.1 | $831k | 11k | 75.35 | |
| Ameriprise Financial (AMP) | 0.1 | $829k | 2.8k | 300.36 | |
| Prologis (PLD) | 0.1 | $817k | 5.1k | 161.46 | |
| Tilray Brands Com Cl 2 | 0.1 | $816k | 105k | 7.77 | |
| Paccar (PCAR) | 0.1 | $796k | 9.0k | 88.05 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $793k | 3.0k | 263.81 | |
| Robert Half International (RHI) | 0.1 | $787k | 6.9k | 114.24 | |
| Te Connectivity SHS | 0.1 | $735k | 5.6k | 131.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $726k | 1.1k | 667.89 | |
| Celanese Corporation (CE) | 0.1 | $725k | 5.1k | 142.77 | |
| Microchip Technology (MCHP) | 0.1 | $714k | 9.5k | 75.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $713k | 5.2k | 136.77 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $697k | 26k | 26.81 | |
| Expeditors International of Washington (EXPD) | 0.1 | $689k | 6.7k | 103.14 | |
| PNC Financial Services (PNC) | 0.1 | $675k | 3.7k | 184.58 | |
| Lennar Corp Cl A (LEN) | 0.1 | $666k | 8.2k | 81.18 | |
| Organigram Holdings In | 0.1 | $648k | 390k | 1.66 | |
| Coinbase Global Com Cl A Put Option (COIN) | 0.1 | $645k | 8.5k | 75.88 | |
| Capital One Financial (COF) | 0.1 | $634k | 4.8k | 131.34 | |
| Innovative Industria A (IIPR) | 0.0 | $616k | 3.0k | 205.33 | |
| Boeing Company Put Option (BA) | 0.0 | $575k | 3.0k | 191.50 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $571k | 7.6k | 75.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $564k | 7.1k | 79.44 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $555k | 13k | 42.69 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $543k | 343.00 | 1583.09 | |
| Shopify Cl A (SHOP) | 0.0 | $541k | 800.00 | 676.67 | |
| Metropcs Communications (TMUS) | 0.0 | $526k | 4.1k | 128.29 | |
| Humana (HUM) | 0.0 | $522k | 1.2k | 435.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $517k | 1.9k | 272.11 | |
| Im Cannabis Corp Com New | 0.0 | $503k | 235k | 2.14 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $481k | 24k | 20.04 | |
| Alcon Ord Shs (ALC) | 0.0 | $481k | 6.0k | 79.91 | |
| Booking Holdings (BKNG) | 0.0 | $470k | 200.00 | 2350.00 | |
| Agrify Corp | 0.0 | $463k | 100k | 4.63 | |
| Growgeneration Corp (GRWG) | 0.0 | $461k | 50k | 9.22 | |
| Canopy Gro | 0.0 | $455k | 60k | 7.58 | |
| High Tide Com New (HITI) | 0.0 | $454k | 100k | 4.54 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $422k | 3.4k | 122.92 | |
| MercadoLibre (MELI) | 0.0 | $416k | 350.00 | 1188.57 | |
| Aurora Cannabis | 0.0 | $410k | 103k | 3.98 | |
| Power Reit (PW) | 0.0 | $394k | 10k | 39.40 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $380k | 70k | 5.43 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $336k | 6.0k | 56.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $328k | 964.00 | 340.25 | |
| Cronos Group (CRON) | 0.0 | $309k | 80k | 3.88 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $308k | 20k | 15.40 | |
| Flex Ord (FLEX) | 0.0 | $289k | 16k | 18.53 | |
| Allegion Ord Shs (ALLE) | 0.0 | $252k | 2.3k | 109.57 | |
| Curevac N V (CVAC) | 0.0 | $235k | 12k | 19.58 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $228k | 7.0k | 32.57 | |
| Epam Systems (EPAM) | 0.0 | $222k | 750.00 | 296.00 | |
| Coupang Cl A (CPNG) | 0.0 | $177k | 10k | 17.70 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $172k | 12k | 14.33 | |
| Hydrofarm Holdings Group Ord | 0.0 | $167k | 11k | 15.18 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $153k | 12k | 13.13 | |
| Cian Ads (CANPY) | 0.0 | $119k | 35k | 3.40 | |
| Sealed Air (SEE) | 0.0 | $100k | 1.5k | 66.67 | |
| Agora Ads (API) | 0.0 | $99k | 10k | 9.90 |
