Baader Bank

Baader Bank Aktiengesellschaft as of June 30, 2023

Portfolio Holdings for Baader Bank Aktiengesellschaft

Baader Bank Aktiengesellschaft holds 308 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $136M 402k 339.37
Amazon (AMZN) 5.2 $104M 798k 129.87
Alphabet Cap Stk Cl A (GOOGL) 5.1 $101M 848k 119.67
Meta Platforms Cl A (META) 4.2 $82M 287k 286.47
Adobe Systems Incorporated (ADBE) 3.7 $72M 148k 488.82
NVIDIA Corporation (NVDA) 3.5 $70M 165k 421.23
Apple (AAPL) 3.1 $62M 323k 191.63
salesforce (CRM) 2.9 $58M 275k 211.14
Advanced Micro Devices (AMD) 2.7 $54M 476k 113.12
Wal-Mart Stores (WMT) 2.4 $48M 305k 157.17
Intuitive Surgical Com New (ISRG) 2.2 $44M 128k 341.94
Applied Materials (AMAT) 2.2 $43M 300k 144.54
Montauk Renewables (MNTK) 1.9 $38M 5.1M 7.44
UnitedHealth (UNH) 1.9 $37M 77k 479.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $36M 107k 337.87
Caterpillar (CAT) 1.8 $36M 146k 245.94
eBay (EBAY) 1.8 $36M 797k 44.67
Edwards Lifesciences (EW) 1.8 $35M 371k 94.28
Kla Corp Com New (KLAC) 1.8 $35M 72k 485.02
Mastercard Incorporated Cl A (MA) 1.8 $35M 89k 393.19
Walt Disney Company (DIS) 1.7 $33M 369k 88.82
Thermo Fisher Scientific (TMO) 1.6 $33M 62k 521.41
Home Depot (HD) 1.6 $32M 101k 310.29
Johnson & Johnson (JNJ) 1.6 $31M 186k 165.44
Qualcomm (QCOM) 1.6 $31M 258k 118.87
Check Point Software Tech Lt Ord Call Option (CHKP) 1.4 $28M 225k 125.62
Paypal Holdings (PYPL) 1.4 $27M 405k 66.25
Bristol Myers Squibb (BMY) 1.3 $27M 416k 63.94
Illumina (ILMN) 1.3 $25M 135k 187.49
Linde SHS Call Option (LIN) 1.3 $25M 65k 381.08
Nike CL B (NKE) 1.2 $24M 222k 109.03
Oracle Corporation (ORCL) 1.2 $23M 193k 119.07
Nasdaq Omx (NDAQ) 1.1 $22M 450k 49.82
Dollar General (DG) 1.1 $22M 129k 169.70
Aon Shs Cl A Call Option (AON) 1.1 $22M 63k 345.20
Becton, Dickinson and (BDX) 1.1 $21M 80k 263.94
Accenture Plc Ireland Shs Class A Call Option (ACN) 1.0 $20M 65k 308.58
Airbnb Com Cl A (ABNB) 0.9 $18M 141k 128.12
Charter Communications Inc N Cl A (CHTR) 0.9 $17M 46k 367.30
Biontech Se Sponsored Ads (BNTX) 0.7 $14M 132k 107.31
Visa Com Cl A (V) 0.7 $14M 59k 237.20
Danaher Corporation (DHR) 0.6 $12M 51k 239.97
S&p Global (SPGI) 0.6 $12M 29k 400.89
Cable One (CABO) 0.4 $8.7M 13k 657.06
Canadian Natl Ry (CNI) 0.4 $7.8M 64k 121.11
Merck & Co (MRK) 0.4 $7.0M 60k 115.35
Republic Services (RSG) 0.3 $6.8M 45k 153.16
JPMorgan Chase & Co. (JPM) 0.3 $6.8M 47k 145.28
Tesla Motors (TSLA) 0.3 $6.7M 29k 232.26
Pure Storage Cl A (PSTG) 0.3 $5.3M 145k 36.78
Arista Networks (ANET) 0.3 $5.0M 31k 161.88
ConocoPhillips (COP) 0.2 $4.9M 47k 103.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.9M 49k 100.32
Tucows Com New (TCX) 0.2 $4.5M 163k 27.74
Procter & Gamble Company (PG) 0.2 $4.4M 29k 150.82
Exxon Mobil Corporation (XOM) 0.2 $4.2M 39k 107.12
Fluence Energy Com Cl A (FLNC) 0.2 $4.0M 150k 26.64
Humana (HUM) 0.2 $3.9M 8.7k 447.13
Texas Instruments Incorporated (TXN) 0.2 $3.7M 21k 179.70
Air Products & Chemicals (APD) 0.2 $3.6M 12k 299.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.5M 7.5k 469.29
TransDigm Group Incorporated (TDG) 0.2 $3.5M 3.9k 894.17
Constellation Energy (CEG) 0.2 $3.4M 37k 91.50
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.3M 22k 146.12
O'reilly Automotive (ORLY) 0.2 $3.2M 3.3k 954.98
International Business Machines (IBM) 0.2 $3.1M 23k 132.41
Marqeta Class A Com (MQ) 0.2 $3.0M 625k 4.87
Hca Holdings (HCA) 0.2 $3.0M 10k 303.44
Ansys (ANSS) 0.1 $2.9M 8.8k 329.21
Coca-Cola Company (KO) 0.1 $2.8M 49k 58.12
Waste Connections (WCN) 0.1 $2.8M 19k 142.82
Pepsi (PEP) 0.1 $2.6M 14k 184.63
Yalla Group Ads (YALA) 0.1 $2.6M 593k 4.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.5M 32k 79.72
Franco-Nevada Corporation (FNV) 0.1 $2.4M 17k 139.68
Canaan Sponsored Ads (CAN) 0.1 $2.4M 1.1M 2.13
Zoetis Cl A (ZTS) 0.1 $2.4M 14k 172.21
Amc Entmt Hldgs Cl A Com 0.1 $2.4M 707k 3.42
Hims & Hers Health Com Cl A (HIMS) 0.1 $2.4M 250k 9.40
Snap Cl A (SNAP) 0.1 $2.3M 193k 11.81
United Rentals (URI) 0.1 $2.3M 5.1k 445.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 4.00 517810.00
Chipotle Mexican Grill (CMG) 0.1 $2.0M 954.00 2139.00
Asbury Automotive (ABG) 0.1 $2.0M 8.4k 240.40
Progressive Corporation (PGR) 0.1 $2.0M 15k 132.37
3M Company (MMM) 0.1 $2.0M 20k 97.88
Pfizer (PFE) 0.1 $2.0M 54k 36.43
Church & Dwight (CHD) 0.1 $2.0M 20k 100.19
Synopsys (SNPS) 0.1 $1.9M 4.4k 434.89
Charles Schwab Corporation (SCHW) 0.1 $1.9M 33k 56.57
Gartner (IT) 0.1 $1.8M 5.2k 350.13
Intuit (INTU) 0.1 $1.8M 4.0k 456.04
Sea Sponsord Ads (SE) 0.1 $1.8M 31k 58.04
Booking Holdings (BKNG) 0.1 $1.8M 659.00 2693.91
Bumble Com Cl A (BMBL) 0.1 $1.7M 100k 16.78
Palo Alto Networks (PANW) 0.1 $1.7M 6.7k 250.81
Amgen (AMGN) 0.1 $1.6M 7.7k 210.52
Canadian Pacific Kansas City (CP) 0.1 $1.6M 20k 80.77
Zoom Video Communications In Cl A (ZM) 0.1 $1.6M 23k 67.73
Netflix (NFLX) 0.1 $1.5M 3.6k 427.88
Pinterest Cl A (PINS) 0.1 $1.5M 56k 27.34
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $1.5M 39k 39.74
Abbott Laboratories (ABT) 0.1 $1.5M 14k 108.60
Broadcom (AVGO) 0.1 $1.5M 1.8k 858.55
Fortinet (FTNT) 0.1 $1.5M 20k 75.16
McDonald's Corporation (MCD) 0.1 $1.5M 5.2k 282.78
Lendingclub Corp Com New (LC) 0.1 $1.5M 151k 9.74
Finvolution Group Sponsored Ads (FINV) 0.1 $1.4M 309k 4.60
Hubspot (HUBS) 0.1 $1.4M 2.7k 532.09
Copart (CPRT) 0.1 $1.4M 15k 91.21
Intel Corporation (INTC) 0.1 $1.4M 42k 32.91
Roper Industries (ROP) 0.1 $1.4M 2.9k 480.24
Shopify Cl A (SHOP) 0.1 $1.3M 21k 63.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 12k 115.31
Ametek (AME) 0.1 $1.3M 8.0k 161.88
Pubmatic Com Cl A (PUBM) 0.1 $1.3M 70k 18.28
Intercontinental Exchange (ICE) 0.1 $1.2M 10k 112.89
Monolithic Power Systems (MPWR) 0.1 $1.2M 2.1k 540.23
4068594 Enphase Energy (ENPH) 0.1 $1.1M 6.9k 165.42
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.1M 17k 68.30
BlackRock (BLK) 0.1 $1.1M 1.6k 687.57
Cadence Design Systems (CDNS) 0.1 $1.1M 4.7k 233.50
Marathon Digital Holdings In (MARA) 0.1 $1.1M 81k 13.44
Digital Turbine Com New (APPS) 0.1 $1.1M 116k 9.25
Activision Blizzard 0.1 $1.1M 13k 82.92
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 18k 57.12
Kkr & Co (KKR) 0.1 $1.0M 19k 55.87
Sitio Royalties Corp Class A Com (STR) 0.1 $1.0M 39k 26.27
Civitas Resources Com New (CIVI) 0.0 $973k 14k 69.33
Monster Beverage Corp (MNST) 0.0 $949k 17k 57.40
Microstrategy Cl A New (MSTR) 0.0 $941k 2.8k 333.75
Analog Devices (ADI) 0.0 $915k 4.7k 194.13
UFP Technologies (UFPT) 0.0 $894k 4.6k 193.72
AmerisourceBergen (COR) 0.0 $893k 4.6k 191.98
Cigna Corp (CI) 0.0 $888k 3.2k 280.26
Match Group (MTCH) 0.0 $842k 20k 41.85
Docusign (DOCU) 0.0 $824k 16k 50.61
Servicenow (NOW) 0.0 $818k 1.5k 552.62
Metropcs Communications (TMUS) 0.0 $812k 6.3k 128.41
Pioneer Natural Resources (PXD) 0.0 $791k 3.8k 206.96
Luminar Technologies Com Cl A (LAZR) 0.0 $757k 110k 6.88
Goldman Sachs (GS) 0.0 $753k 2.4k 315.97
SYSCO Corporation (SYY) 0.0 $744k 10k 74.14
KBR (KBR) 0.0 $741k 11k 64.80
Cummins (CMI) 0.0 $731k 3.1k 236.00
Paccar (PCAR) 0.0 $722k 8.6k 83.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $691k 2.0k 351.19
Deere & Company (DE) 0.0 $689k 1.7k 399.72
TJX Companies (TJX) 0.0 $688k 8.1k 84.70
Nextera Energy (NEE) 0.0 $664k 9.5k 70.17
Carnival Corp Common Stock (CCL) 0.0 $657k 45k 14.62
Nucor Corporation (NUE) 0.0 $654k 4.0k 163.98
Align Technology (ALGN) 0.0 $654k 1.9k 353.64
AFLAC Incorporated (AFL) 0.0 $651k 9.3k 69.77
Expeditors International of Washington (EXPD) 0.0 $639k 5.3k 121.06
Omni (OMC) 0.0 $636k 6.7k 94.93
Darden Restaurants (DRI) 0.0 $631k 4.0k 157.73
Anthem (ELV) 0.0 $630k 1.4k 441.71
Cisco Systems (CSCO) 0.0 $630k 12k 51.48
Hartford Financial Services (HIG) 0.0 $608k 8.5k 71.95
Upstart Hldgs (UPST) 0.0 $608k 17k 35.53
Coinbase Global Com Cl A (COIN) 0.0 $606k 9.0k 67.06
BorgWarner (BWA) 0.0 $600k 12k 48.91
Cintas Corporation (CTAS) 0.0 $599k 1.2k 496.53
Genuine Parts Company (GPC) 0.0 $596k 3.5k 169.07
Elf Beauty (ELF) 0.0 $594k 5.2k 114.23
Chevron Corporation (CVX) 0.0 $579k 3.7k 154.68
General Mills (GIS) 0.0 $578k 7.6k 75.65
Veeva Sys Cl A Com (VEEV) 0.0 $564k 2.9k 197.73
Juniper Networks (JNPR) 0.0 $560k 18k 31.33
Super Micro Computer (SMCI) 0.0 $555k 2.2k 249.25
Axcelis Technologies Com New (ACLS) 0.0 $552k 3.0k 183.13
Yum China Holdings (YUMC) 0.0 $550k 9.7k 56.44
Expedia Group Com New (EXPE) 0.0 $547k 5.0k 109.38
Corteva (CTVA) 0.0 $547k 9.6k 57.26
Stryker Corporation (SYK) 0.0 $538k 1.8k 299.54
Moody's Corporation (MCO) 0.0 $537k 1.6k 344.92
Emcor (EME) 0.0 $536k 2.9k 184.78
Regeneron Pharmaceuticals (REGN) 0.0 $525k 730.00 718.54
Standex Int'l (SXI) 0.0 $523k 3.7k 141.47
Etsy (ETSY) 0.0 $517k 6.5k 80.09
Hershey Company (HSY) 0.0 $502k 2.0k 249.31
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $495k 30k 16.50
Celsius Hldgs Com New (CELH) 0.0 $494k 3.3k 149.19
Quanta Services (PWR) 0.0 $492k 2.5k 196.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $487k 29k 16.90
V.F. Corporation (VFC) 0.0 $477k 25k 19.09
Howmet Aerospace (HWM) 0.0 $463k 9.4k 49.05
Nikola Corp (NKLA) 0.0 $457k 427k 1.07
Newmont Mining Corporation (NEM) 0.0 $455k 12k 38.91
Jabil Circuit (JBL) 0.0 $453k 4.2k 107.93
Honeywell International (HON) 0.0 $436k 2.1k 207.50
inTEST Corporation (INTT) 0.0 $404k 15k 26.22
Jd.com Spon Adr Cl A (JD) 0.0 $401k 12k 33.51
Moderna (MRNA) 0.0 $395k 3.3k 121.50
Texas Roadhouse (TXRH) 0.0 $394k 3.5k 112.22
W.W. Grainger (GWW) 0.0 $385k 491.00 783.20
Freeport-mcmoran CL B (FCX) 0.0 $384k 10k 37.28
Extreme Networks (EXTR) 0.0 $378k 15k 26.05
Lamb Weston Hldgs (LW) 0.0 $372k 3.2k 114.61
Clean Harbors (CLH) 0.0 $371k 2.3k 163.28
Bellring Brands Common Stock (BRBR) 0.0 $366k 10k 36.60
Stantec (STN) 0.0 $364k 5.6k 64.71
North American Const (NOA) 0.0 $364k 19k 19.14
Teradata Corporation (TDC) 0.0 $358k 6.7k 53.41
Plug Power Com New (PLUG) 0.0 $354k 40k 8.95
Bel Fuse CL B (BELFB) 0.0 $349k 6.1k 57.18
Hdfc Bank Sponsored Ads (HDB) 0.0 $349k 5.0k 69.70
Cameco Corporation (CCJ) 0.0 $343k 11k 30.98
Comfort Systems USA (FIX) 0.0 $337k 2.1k 162.96
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $337k 17k 19.69
Myr (MYRG) 0.0 $333k 2.4k 138.17
Vertiv Holdings Com Cl A (VRT) 0.0 $328k 13k 24.77
Boeing Company (BA) 0.0 $326k 1.6k 205.56
Coupang Cl A (CPNG) 0.0 $322k 19k 17.13
Cgi Cl A Sub Vtg (GIB) 0.0 $318k 3.0k 105.06
Apollo Global Mgmt (APO) 0.0 $317k 4.1k 76.81
MercadoLibre (MELI) 0.0 $316k 272.00 1163.15
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $314k 13k 24.11
Snap-on Incorporated (SNA) 0.0 $302k 1.1k 284.54
Green Brick Partners (GRBK) 0.0 $301k 5.3k 56.80
Lincoln Electric Holdings (LECO) 0.0 $298k 1.5k 198.54
Eli Lilly & Co. (LLY) 0.0 $284k 779.00 364.01
Huron Consulting (HURN) 0.0 $283k 3.3k 84.91
Deckers Outdoor Corporation (DECK) 0.0 $280k 530.00 527.66
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $274k 164k 1.67
Legalzoom (LZ) 0.0 $267k 22k 12.06
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $267k 7.8k 34.45
Limbach Hldgs (LMB) 0.0 $260k 11k 24.73
Amphastar Pharmaceuticals (AMPH) 0.0 $259k 4.5k 57.47
Dex (DXCM) 0.0 $258k 2.0k 128.34
FleetCor Technologies 0.0 $252k 1.0k 250.97
Kulicke and Soffa Industries (KLIC) 0.0 $241k 4.1k 59.22
Bank of America Corporation (BAC) 0.0 $241k 11k 22.27
Barrick Gold Corp (GOLD) 0.0 $238k 24k 9.90
OSI Systems (OSIS) 0.0 $236k 2.0k 117.83
Palantir Technologies Cl A (PLTR) 0.0 $228k 19k 11.90
Zai Lab Adr (ZLAB) 0.0 $225k 8.2k 27.61
Gra (GGG) 0.0 $222k 2.6k 85.62
Manhattan Associates (MANH) 0.0 $220k 1.1k 199.88
Apa Corporation (APA) 0.0 $218k 8.2k 26.52
Meritage Homes Corporation (MTH) 0.0 $213k 1.5k 142.27
Realty Income (O) 0.0 $213k 4.6k 46.41
Dr Reddys Labs Adr (RDY) 0.0 $212k 3.4k 62.54
Boyd Gaming Corporation (BYD) 0.0 $208k 3.0k 69.37
Qifu Technology American Dep (QFIN) 0.0 $207k 12k 17.28
Blackstone Group Inc Com Cl A (BX) 0.0 $207k 2.9k 72.16
Nutanix Cl A (NTNX) 0.0 $201k 7.2k 27.86
At&t (T) 0.0 $199k 13k 15.95
Nio Spon Ads (NIO) 0.0 $191k 23k 8.27
Ehang Hldgs Ads (EH) 0.0 $190k 13k 15.17
Rockwell Med Com New (RMTI) 0.0 $187k 37k 5.09
Marine Products (MPX) 0.0 $186k 11k 16.86
Newpark Res Com Par $.01new (NR) 0.0 $183k 35k 5.23
Sunrun (RUN) 0.0 $179k 10k 17.86
Target Corporation (TGT) 0.0 $174k 1.7k 102.38
Ballard Pwr Sys (BLDP) 0.0 $147k 39k 3.76
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $130k 30k 4.34
Evolution Petroleum Corporation (EPM) 0.0 $123k 15k 8.03
Bioxcel Therapeutics (BTAI) 0.0 $116k 23k 5.17
Cipher Mining (CIFR) 0.0 $114k 40k 2.86
Travelzoo Com New (TZOO) 0.0 $103k 13k 7.89
Pizza Inn Holdings (RAVE) 0.0 $87k 43k 2.02
Heritage Ins Hldgs (HRTG) 0.0 $77k 20k 3.85
Hut 8 Mng Corp 0.0 $77k 30k 2.56
Standard Lithium Corp equities (SLI) 0.0 $57k 22k 2.65
First Majestic Silver Corp (AG) 0.0 $56k 13k 4.38
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $55k 18k 3.01
American Lithium Corp Com New (AMLI) 0.0 $47k 40k 1.17
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $45k 28k 1.59
Myt Netherlands Parent B V Ads (MYTE) 0.0 $44k 14k 3.10
Denison Mines Corp (DNN) 0.0 $34k 46k 0.73
Goldmining (GLDG) 0.0 $29k 55k 0.53
Rekor Systems (REKR) 0.0 $22k 16k 1.38
Immunic (IMUX) 0.0 $22k 11k 1.95
Bed Bath & Beyond 0.0 $20k 91k 0.21
Silvercorp Metals (SVM) 0.0 $19k 12k 1.67
Tilray (TLRY) 0.0 $16k 13k 1.21
Phaxiam Therapeutics S A Sponsored Adr 0.0 $15k 24k 0.61
Tupperware Brands Corporation (TUP) 0.0 $12k 19k 0.62
Amyris Com New (AMRSQ) 0.0 $12k 14k 0.80
Atossa Genetics (ATOS) 0.0 $11k 11k 0.98
Canopy Gro 0.0 $8.7k 39k 0.23
New Gold Inc Cda (NGD) 0.0 $8.4k 13k 0.64
Addex Therapeutics Sponsored Ads 0.0 $7.9k 20k 0.40
Ontrak 0.0 $7.9k 22k 0.37
Tattooed Chef Com Cl A (TTCFQ) 0.0 $7.5k 18k 0.42
Emcore Corp Com New (EMKR) 0.0 $7.3k 13k 0.58
Bel Fuse Cl A (BELFA) 0.0 $6.2k 137.00 45.01
Spire Global Com Cl A 0.0 $5.8k 15k 0.40
Celyad Oncology Sa Adr 0.0 $5.7k 18k 0.31
Micromobility.com Class A Com 0.0 $4.5k 51k 0.09
Americas Gold And Silver Cor (USAS) 0.0 $4.4k 22k 0.21
T2 Biosystems Com New 0.0 $4.3k 78k 0.05
Helius Med Technologies Com Cl A New 0.0 $3.9k 27k 0.15
Matinas Biopharma Holdings, In (MTNB) 0.0 $3.5k 13k 0.28
Neximmune 0.0 $3.4k 16k 0.22
Fury Gold Mines (FURY) 0.0 $2.8k 12k 0.24
Organigram Holdings In 0.0 $2.7k 12k 0.22
Enservco Corp Com New (ENSV) 0.0 $2.7k 11k 0.25
Meta Materials 0.0 $2.5k 15k 0.17
Ideanomics 0.0 $2.2k 39k 0.06
Liquid Media Group Com New 0.0 $1.6k 13k 0.12
Pieris Pharmaceuticals (PIRS) 0.0 $1.3k 11k 0.13
Mullen Automotive 0.0 $1.3k 16k 0.08
Biodexa Pharmaceuticals Spon Ads New 0.0 $864.500000 16k 0.05
Biolase 0.0 $598.959000 11k 0.05
Plx Pharma 0.0 $38.737600 18k 0.00