Baader Bank Aktiengesellschaft as of Sept. 30, 2022
Portfolio Holdings for Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft holds 185 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 7.1 | $89M | 5.1M | 17.44 | |
| Amazon (AMZN) | 6.2 | $77M | 684k | 113.00 | |
| Microsoft Corporation (MSFT) | 4.2 | $52M | 224k | 232.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $48M | 498k | 95.65 | |
| Apple (AAPL) | 3.8 | $47M | 341k | 138.20 | |
| Meta Platforms Cl A (META) | 2.7 | $34M | 252k | 135.68 | |
| Biontech Se Sponsored Ads (BNTX) | 2.4 | $30M | 223k | 134.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $26M | 103k | 257.30 | |
| Caterpillar (CAT) | 2.1 | $26M | 161k | 164.07 | |
| Walt Disney Company (DIS) | 2.1 | $26M | 275k | 94.34 | |
| Linde SHS | 2.0 | $25M | 92k | 269.85 | |
| Dollar General (DG) | 1.9 | $24M | 101k | 239.85 | |
| Applied Materials (AMAT) | 1.8 | $23M | 275k | 81.93 | |
| Bristol Myers Squibb (BMY) | 1.8 | $22M | 313k | 71.09 | |
| salesforce (CRM) | 1.8 | $22M | 154k | 143.84 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $22M | 80k | 275.20 | |
| UnitedHealth (UNH) | 1.7 | $22M | 43k | 505.06 | |
| Wal-Mart Stores (WMT) | 1.7 | $22M | 169k | 129.71 | |
| Advanced Micro Devices (AMD) | 1.6 | $20M | 315k | 63.36 | |
| Netflix (NFLX) | 1.6 | $20M | 84k | 235.44 | |
| Solaredge Technologies (SEDG) | 1.5 | $19M | 82k | 231.46 | |
| Ball Corporation (BALL) | 1.4 | $17M | 358k | 48.32 | |
| Paypal Holdings (PYPL) | 1.3 | $16M | 188k | 86.07 | |
| NVIDIA Corporation (NVDA) | 1.2 | $15M | 123k | 121.38 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $15M | 141k | 105.04 | |
| Danaher Corporation (DHR) | 1.2 | $15M | 57k | 258.28 | |
| Visa Com Cl A (V) | 1.1 | $14M | 79k | 177.63 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $14M | 46k | 303.36 | |
| Johnson & Johnson (JNJ) | 1.1 | $14M | 83k | 163.34 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $13M | 47k | 284.33 | |
| Home Depot (HD) | 1.0 | $13M | 46k | 275.96 | |
| Pepsi (PEP) | 0.9 | $12M | 141k | 83.11 | |
| Cable One (CABO) | 0.9 | $11M | 13k | 853.08 | |
| Aaon (AAON) | 0.9 | $11M | 40k | 267.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $11M | 39k | 267.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk Put Option (CHKP) | 0.8 | $10M | 176k | 58.70 | |
| Checkpoint Therapeutics | 0.8 | $9.9M | 88k | 112.02 | |
| W.W. Grainger (GWW) | 0.8 | $9.7M | 20k | 489.21 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $9.7M | 19k | 507.15 | |
| Autodesk (ADSK) | 0.7 | $9.4M | 50k | 186.80 | |
| Booking Holdings Put Option (BKNG) | 0.7 | $9.3M | 10k | 912.75 | |
| Qualcomm (QCOM) | 0.7 | $9.2M | 82k | 112.98 | |
| Berkshire Grey I Put Option | 0.7 | $8.9M | 66k | 135.14 | |
| Illumina (ILMN) | 0.7 | $8.6M | 45k | 190.79 | |
| Canadian Natl Ry (CNI) | 0.7 | $8.5M | 79k | 107.90 | |
| Nasdaq Omx (NDAQ) | 0.7 | $8.5M | 150k | 56.68 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $8.0M | 43k | 187.44 | |
| Becton, Dickinson and (BDX) | 0.6 | $7.9M | 36k | 222.86 | |
| Edwards Lifesciences (EW) | 0.6 | $7.8M | 95k | 82.62 | |
| Aon Put Option (AON) | 0.6 | $7.8M | 79k | 97.83 | |
| eBay (EBAY) | 0.6 | $7.3M | 199k | 36.81 | |
| Republic Services (RSG) | 0.6 | $7.1M | 52k | 136.03 | |
| Ecolab (ECL) | 0.5 | $6.7M | 47k | 144.43 | |
| S&p Global (SPGI) | 0.5 | $6.6M | 22k | 305.34 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $6.4M | 1.4M | 4.40 | |
| Oracle Corporation (ORCL) | 0.5 | $5.9M | 97k | 61.07 | |
| Verisign (VRSN) | 0.4 | $5.5M | 31k | 173.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $5.2M | 32k | 164.81 | |
| Procter & Gamble Company (PG) | 0.4 | $5.2M | 41k | 126.24 | |
| Cme (CME) | 0.4 | $4.7M | 26k | 177.11 | |
| Waste Connections (WCN) | 0.4 | $4.6M | 34k | 135.15 | |
| Lamb Weston Hldgs (LW) | 0.4 | $4.6M | 60k | 77.38 | |
| Coca-Cola Company (KO) | 0.4 | $4.4M | 79k | 56.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 37k | 104.54 | |
| Analog Devices (ADI) | 0.3 | $3.9M | 28k | 139.36 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.7M | 24k | 154.75 | |
| Five Below (FIVE) | 0.3 | $3.7M | 27k | 137.67 | |
| EOG Resources (EOG) | 0.3 | $3.6M | 32k | 111.72 | |
| Corteva (CTVA) | 0.3 | $3.5M | 61k | 57.15 | |
| Fluence Energy Com Cl A (FLNC) | 0.3 | $3.5M | 240k | 14.59 | |
| Amgen (AMGN) | 0.3 | $3.2M | 14k | 225.36 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $3.2M | 38k | 86.29 | |
| Workday Cl A (WDAY) | 0.2 | $3.0M | 20k | 152.20 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.0M | 41k | 71.87 | |
| Snap Cl A (SNAP) | 0.2 | $2.9M | 300k | 9.82 | |
| Moderna (MRNA) | 0.2 | $2.9M | 24k | 118.22 | |
| Envista Hldgs Corp (NVST) | 0.2 | $2.8M | 85k | 32.81 | |
| Cisco Systems (CSCO) | 0.2 | $2.7M | 69k | 40.00 | |
| Lendingclub Corp Com New (LC) | 0.2 | $2.7M | 243k | 11.05 | |
| Pfizer (PFE) | 0.2 | $2.7M | 61k | 43.77 | |
| Arista Networks (ANET) | 0.2 | $2.6M | 23k | 112.87 | |
| Merck & Co (MRK) | 0.2 | $2.5M | 30k | 86.13 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.2 | $2.5M | 40k | 63.91 | |
| Progressive Corporation (PGR) | 0.2 | $2.5M | 22k | 116.23 | |
| Pubmatic Com Cl A (PUBM) | 0.2 | $2.5M | 150k | 16.63 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 10k | 230.81 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.2 | $2.4M | 97k | 24.37 | |
| Church & Dwight (CHD) | 0.2 | $2.3M | 33k | 71.45 | |
| Broadcom (AVGO) | 0.2 | $2.3M | 5.2k | 444.04 | |
| American Tower Reit (AMT) | 0.2 | $2.3M | 11k | 214.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 56k | 40.22 | |
| Exelon Corporation (EXC) | 0.2 | $2.2M | 60k | 37.46 | |
| Canadian Pacific Railway | 0.2 | $2.2M | 33k | 66.71 | |
| Stryker Corporation (SYK) | 0.2 | $2.2M | 11k | 202.62 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.1M | 14k | 149.26 | |
| Pure Storage Cl A (PSTG) | 0.2 | $2.1M | 75k | 27.37 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 17k | 118.76 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.2 | $2.0M | 134k | 14.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.9M | 60k | 32.37 | |
| ON Semiconductor (ON) | 0.2 | $1.9M | 31k | 62.32 | |
| Rbc Cad (RY) | 0.2 | $1.9M | 22k | 89.94 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.9M | 20k | 93.70 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.9M | 24k | 78.98 | |
| Marqeta Class A Com (MQ) | 0.1 | $1.8M | 255k | 7.12 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 13k | 134.21 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $1.7M | 28k | 62.59 | |
| Yalla Group Ads (YALA) | 0.1 | $1.7M | 522k | 3.24 | |
| Digital Turbine Com New (APPS) | 0.1 | $1.6M | 112k | 14.41 | |
| 360 Digitech American Dep (QFIN) | 0.1 | $1.6M | 124k | 12.82 | |
| Bk Nova Cad (BNS) | 0.1 | $1.4M | 30k | 47.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 20k | 68.58 | |
| PG&E Corporation (PCG) | 0.1 | $1.4M | 110k | 12.50 | |
| 3M Company (MMM) | 0.1 | $1.3M | 12k | 110.50 | |
| Match Group (MTCH) | 0.1 | $1.3M | 28k | 47.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.3M | 15k | 87.53 | |
| Activision Blizzard | 0.1 | $1.3M | 17k | 74.31 | |
| MetLife (MET) | 0.1 | $1.2M | 20k | 60.80 | |
| Tc Energy Corp (TRP) | 0.1 | $1.2M | 30k | 40.23 | |
| Southern Company (SO) | 0.1 | $1.1M | 17k | 67.99 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $1.1M | 12k | 94.24 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 12k | 90.37 | |
| Etsy (ETSY) | 0.1 | $1.0M | 10k | 100.15 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.0M | 14k | 71.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $986k | 16k | 61.47 | |
| Manulife Finl Corp (MFC) | 0.1 | $980k | 63k | 15.68 | |
| Fortis (FTS) | 0.1 | $958k | 25k | 37.97 | |
| Membership Collective Group Com Cl A (SHCO) | 0.1 | $867k | 184k | 4.72 | |
| American Electric Power Company (AEP) | 0.1 | $865k | 10k | 86.50 | |
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $856k | 200k | 4.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $824k | 10k | 80.00 | |
| Sun Life Financial (SLF) | 0.1 | $806k | 20k | 39.72 | |
| Intel Corporation (INTC) | 0.1 | $801k | 31k | 25.76 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $756k | 7.0k | 108.00 | |
| Bank of America Corporation (BAC) | 0.1 | $755k | 25k | 30.20 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $754k | 24k | 31.42 | |
| Kellogg Company (K) | 0.1 | $709k | 10k | 69.71 | |
| Docusign (DOCU) | 0.1 | $705k | 13k | 53.41 | |
| Roku Com Cl A (ROKU) | 0.1 | $705k | 13k | 56.40 | |
| Kroger (KR) | 0.1 | $681k | 16k | 43.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $675k | 12k | 56.20 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $644k | 21k | 30.67 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $627k | 20k | 30.68 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $600k | 55k | 10.91 | |
| Mosaic (MOS) | 0.0 | $586k | 12k | 48.31 | |
| Verizon Communications (VZ) | 0.0 | $543k | 14k | 37.97 | |
| Flex Ord (FLEX) | 0.0 | $526k | 32k | 16.65 | |
| V.F. Corporation (VFC) | 0.0 | $523k | 18k | 29.89 | |
| Pinterest Cl A (PINS) | 0.0 | $487k | 21k | 23.30 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $479k | 13k | 37.28 | |
| Campbell Soup Company (CPB) | 0.0 | $478k | 10k | 47.09 | |
| Yum China Holdings (YUMC) | 0.0 | $474k | 9.7k | 48.77 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $470k | 2.9k | 164.91 | |
| Zenvia Class A Com (ZENV) | 0.0 | $387k | 240k | 1.61 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $384k | 29k | 13.24 | |
| Upstart Hldgs (UPST) | 0.0 | $352k | 17k | 20.80 | |
| Turning Pt Brands (TPB) | 0.0 | $351k | 17k | 21.24 | |
| Organigram Holdings In | 0.0 | $344k | 390k | 0.88 | |
| Shopify Cl A (SHOP) | 0.0 | $323k | 12k | 26.92 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $297k | 91k | 3.28 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $289k | 105k | 2.75 | |
| High Tide Com New (HITI) | 0.0 | $280k | 200k | 1.40 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $252k | 30k | 8.40 | |
| XP Cl A (XP) | 0.0 | $247k | 13k | 19.00 | |
| Ballard Pwr Sys New Com (BLDP) | 0.0 | $245k | 40k | 6.12 | |
| Cronos Group (CRON) | 0.0 | $223k | 80k | 2.80 | |
| Nio Spon Ads (NIO) | 0.0 | $205k | 13k | 15.77 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $196k | 16k | 12.25 | |
| Village Farms International (VFF) | 0.0 | $191k | 100k | 1.91 | |
| Growgeneration Corp (GRWG) | 0.0 | $175k | 50k | 3.50 | |
| The Valens Company Com New | 0.0 | $170k | 250k | 0.68 | |
| Coupang Cl A (CPNG) | 0.0 | $167k | 10k | 16.70 | |
| Canopy Gro | 0.0 | $163k | 60k | 2.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $134k | 1.3k | 107.20 | |
| Aurora Cannabis | 0.0 | $125k | 103k | 1.21 | |
| Cian Ads (CANPY) | 0.0 | $119k | 35k | 3.40 | |
| Power Reit (PW) | 0.0 | $107k | 10k | 10.70 | |
| Im Cannabis Corp Com New | 0.0 | $96k | 235k | 0.41 | |
| Curevac N V (CVAC) | 0.0 | $95k | 12k | 7.92 | |
| Ehang Hldgs Ads (EH) | 0.0 | $63k | 15k | 4.20 | |
| Agrify Corp | 0.0 | $44k | 100k | 0.44 | |
| Agora Ads (API) | 0.0 | $36k | 10k | 3.60 | |
| Leafly Holdings | 0.0 | $34k | 50k | 0.68 | |
| Zepp Health Corporation (ZEPP) | 0.0 | $28k | 15k | 1.87 | |
| Luokung Technology Corp SHS | 0.0 | $26k | 140k | 0.19 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $21k | 11k | 1.91 |
