Baader Bank

Baader Bank Aktiengesellschaft as of Sept. 30, 2023

Portfolio Holdings for Baader Bank Aktiengesellschaft

Baader Bank Aktiengesellschaft holds 284 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $91M 288k 315.64
Ferguson SHS (FERG) 6.0 $88M 6.5k 13565.00
Alphabet Cap Stk Cl A (GOOGL) 5.4 $80M 610k 130.84
Amazon (AMZN) 4.9 $72M 567k 127.07
Linde SHS (LIN) 3.5 $52M 140k 372.35
Adobe Systems Incorporated (ADBE) 3.4 $51M 99k 509.81
Meta Platforms Cl A (META) 2.6 $38M 126k 299.99
Montauk Renewables (MNTK) 2.6 $38M 4.1M 9.11
Wal-Mart Stores (WMT) 2.4 $36M 222k 159.89
Apple (AAPL) 2.1 $31M 182k 170.96
salesforce (CRM) 2.1 $31M 153k 202.63
NVIDIA Corporation (NVDA) 2.0 $30M 68k 434.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $26M 75k 347.70
Advanced Micro Devices (AMD) 1.7 $25M 243k 102.73
UnitedHealth (UNH) 1.7 $25M 49k 503.99
Mastercard Incorporated Cl A (MA) 1.7 $25M 63k 395.29
Thermo Fisher Scientific (TMO) 1.5 $23M 45k 506.10
Accenture Plc Ireland Shs Class A (ACN) 1.5 $22M 71k 307.11
Intuitive Surgical Com New (ISRG) 1.4 $21M 72k 292.29
Johnson & Johnson (JNJ) 1.4 $21M 134k 155.69
Home Depot (HD) 1.4 $21M 69k 302.03
Nike CL B (NKE) 1.4 $21M 217k 95.59
Becton, Dickinson and (BDX) 1.4 $21M 80k 258.53
Aon Shs Cl A (AON) 1.4 $21M 64k 324.22
Applied Materials (AMAT) 1.4 $21M 148k 138.45
Oracle Corporation (ORCL) 1.4 $21M 193k 105.92
Walt Disney Company (DIS) 1.4 $20M 248k 81.03
Charter Communications Inc N Cl A (CHTR) 1.3 $20M 45k 439.82
Qualcomm (QCOM) 1.3 $20M 178k 111.02
Airbnb Com Cl A (ABNB) 1.3 $19M 141k 137.21
Caterpillar (CAT) 1.3 $19M 69k 273.00
Wayfair Cl A Put Option (W) 1.1 $16M 270k 60.57
Bristol Myers Squibb (BMY) 1.1 $16M 278k 58.03
Netflix (NFLX) 1.1 $16M 42k 369.84
eBay (EBAY) 1.0 $15M 339k 44.09
Biontech Se Sponsored Ads (BNTX) 1.0 $15M 135k 108.20
Nasdaq Omx (NDAQ) 1.0 $15M 300k 48.59
Paypal Holdings (PYPL) 0.9 $13M 220k 58.19
Illumina (ILMN) 0.8 $12M 90k 137.23
Visa Com Cl A (V) 0.8 $12M 53k 228.92
Ubs Group SHS (UBS) 0.8 $12M 525k 22.69
Danaher Corporation (DHR) 0.8 $11M 45k 247.71
S&p Global (SPGI) 0.7 $9.9M 27k 365.31
Edwards Lifesciences (EW) 0.7 $9.8M 141k 69.28
Cable One (CABO) 0.6 $8.2M 13k 615.63
Canadian Natl Ry (CNI) 0.5 $7.9M 57k 139.03
Nu Hldgs Ord Shs Cl A (NU) 0.5 $6.9M 951k 7.25
JPMorgan Chase & Co. (JPM) 0.5 $6.8M 47k 144.95
Republic Services (RSG) 0.4 $5.7M 40k 142.51
Merck & Co (MRK) 0.4 $5.5M 53k 102.92
ConocoPhillips (COP) 0.4 $5.4M 45k 119.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.0M 58k 86.80
Dollar General (DG) 0.3 $4.9M 46k 105.68
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.8M 29k 167.34
Tesla Motors (TSLA) 0.3 $4.6M 19k 243.70
Sea Sponsord Ads (SE) 0.3 $4.4M 100k 43.95
Booking Holdings (BKNG) 0.3 $4.3M 1.4k 3073.08
Arista Networks (ANET) 0.3 $4.3M 23k 183.93
Intuit (INTU) 0.3 $4.0M 7.8k 510.63
Pure Storage Cl A (PSTG) 0.3 $3.9M 111k 35.62
Constellation Energy (CEG) 0.2 $3.5M 32k 108.95
Air Products & Chemicals (APD) 0.2 $3.5M 12k 283.24
Fluence Energy Com Cl A (FLNC) 0.2 $3.4M 149k 22.99
Procter & Gamble Company (PG) 0.2 $3.4M 23k 145.28
Exxon Mobil Corporation (XOM) 0.2 $3.3M 29k 117.32
Tucows Com New (TCX) 0.2 $3.3M 163k 20.41
International Business Machines (IBM) 0.2 $3.2M 23k 139.46
Yalla Group Ads (YALA) 0.2 $3.0M 573k 5.24
Coca-Cola Company (KO) 0.2 $2.9M 52k 55.31
Humana (HUM) 0.2 $2.9M 5.9k 486.35
Progressive Corporation (PGR) 0.2 $2.9M 21k 139.24
W.W. Grainger (GWW) 0.2 $2.8M 4.1k 691.77
O'reilly Automotive (ORLY) 0.2 $2.7M 3.0k 908.86
Synopsys (SNPS) 0.2 $2.4M 5.2k 458.48
TransDigm Group Incorporated (TDG) 0.2 $2.3M 2.8k 843.13
Pepsi (PEP) 0.1 $2.2M 13k 167.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 5.4k 399.23
Waste Connections (WCN) 0.1 $2.1M 16k 134.30
Zoetis Cl A (ZTS) 0.1 $2.1M 12k 173.98
Marqeta Class A Com (MQ) 0.1 $2.1M 350k 5.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 4.00 516995.00
Hca Holdings (HCA) 0.1 $2.0M 8.2k 245.91
3M Company (MMM) 0.1 $2.0M 22k 92.32
Pfizer (PFE) 0.1 $2.0M 61k 32.98
United Rentals (URI) 0.1 $1.9M 4.3k 444.56
Franco-Nevada Corporation (FNV) 0.1 $1.8M 13k 133.48
Hims & Hers Health Com Cl A (HIMS) 0.1 $1.8M 280k 6.29
Spotify Technology S A SHS (SPOT) 0.1 $1.7M 11k 154.64
Asbury Automotive (ABG) 0.1 $1.7M 7.3k 230.02
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.7M 194k 8.61
Hasbro (HAS) 0.1 $1.7M 25k 66.12
Church & Dwight (CHD) 0.1 $1.6M 18k 91.52
Deutsche Bank A G Namen Akt (DB) 0.1 $1.6M 156k 10.42
Ansys (ANSS) 0.1 $1.6M 5.3k 297.55
McDonald's Corporation (MCD) 0.1 $1.5M 6.1k 253.59
Agora Ads (API) 0.1 $1.5M 603k 2.53
Charles Schwab Corporation (SCHW) 0.1 $1.5M 28k 54.88
Intel Corporation (INTC) 0.1 $1.5M 43k 35.19
Roper Industries (ROP) 0.1 $1.4M 2.9k 484.26
Zoom Video Communications In Cl A (ZM) 0.1 $1.4M 20k 69.91
BlackRock (BLK) 0.1 $1.4M 2.2k 635.32
Palo Alto Networks (PANW) 0.1 $1.3M 5.8k 233.38
Abbott Laboratories (ABT) 0.1 $1.3M 14k 96.67
Broadcom (AVGO) 0.1 $1.3M 1.6k 826.38
Copart (CPRT) 0.1 $1.3M 31k 43.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 15k 86.43
Civitas Resources Com New (CIVI) 0.1 $1.2M 15k 80.87
Gartner (IT) 0.1 $1.2M 3.5k 343.59
Canadian Pacific Kansas City (CP) 0.1 $1.2M 16k 74.41
Medtronic SHS (MDT) 0.1 $1.2M 15k 78.36
Compass Cl A (COMP) 0.1 $1.2M 397k 2.90
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $1.2M 28k 40.52
Intercontinental Exchange (ICE) 0.1 $1.1M 10k 110.01
Cadence Design Systems (CDNS) 0.1 $1.1M 4.6k 234.30
General Electric Com New (GE) 0.1 $1.1M 9.8k 109.62
Match Group (MTCH) 0.1 $1.1M 28k 39.11
Snap Cl A (SNAP) 0.1 $1.1M 120k 8.91
Pagaya Technologies Cl A Shs 0.1 $1.1M 673k 1.58
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 16k 63.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.0M 5.1k 197.92
Marathon Digital Holdings In (MARA) 0.1 $1.0M 119k 8.43
Microstrategy Cl A New (MSTR) 0.1 $1.0M 3.1k 327.59
Nutrien (NTR) 0.1 $995k 16k 61.71
Hubspot (HUBS) 0.1 $986k 2.0k 492.45
Eli Lilly & Co. (LLY) 0.1 $917k 1.8k 521.93
Cigna Corp (CI) 0.1 $903k 3.2k 286.00
Chipotle Mexican Grill (CMG) 0.1 $897k 490.00 1831.01
Kkr & Co (KKR) 0.1 $896k 15k 61.60
Shopify Cl A (SHOP) 0.1 $892k 16k 54.35
Nextera Energy (NEE) 0.1 $864k 16k 55.41
Pubmatic Com Cl A (PUBM) 0.1 $849k 70k 12.10
Monolithic Power Systems (MPWR) 0.1 $840k 1.8k 462.00
Elastic N V Ord Shs (ESTC) 0.1 $812k 10k 81.24
Sitio Royalties Corp Class A Com (STR) 0.1 $793k 33k 24.20
Pioneer Natural Resources (PXD) 0.1 $790k 3.5k 227.85
Texas Instruments Incorporated (TXN) 0.1 $777k 4.9k 158.47
Servicenow (NOW) 0.1 $777k 1.4k 558.00
Bumble Com Cl A (BMBL) 0.1 $746k 50k 14.92
Fiverr Intl Ord Shs (FVRR) 0.1 $745k 31k 24.47
Cisco Systems (CSCO) 0.0 $739k 14k 52.92
Paccar (PCAR) 0.0 $734k 8.6k 85.02
TJX Companies (TJX) 0.0 $731k 8.2k 88.68
Marathon Petroleum Corp (MPC) 0.0 $729k 4.8k 151.27
AFLAC Incorporated (AFL) 0.0 $720k 9.4k 76.68
Akamai Technologies (AKAM) 0.0 $709k 6.7k 106.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $686k 2.0k 347.28
Bank of America Corporation (BAC) 0.0 $664k 24k 27.21
Docusign (DOCU) 0.0 $661k 16k 41.92
Opendoor Technologies (OPEN) 0.0 $660k 250k 2.64
Costco Wholesale Corporation (COST) 0.0 $660k 1.2k 561.55
Kraft Heinz (KHC) 0.0 $654k 20k 33.34
Monster Beverage Corp (MNST) 0.0 $635k 12k 52.68
Deere & Company (DE) 0.0 $633k 1.7k 375.84
Ametek (AME) 0.0 $631k 4.3k 147.76
Chubb (CB) 0.0 $627k 3.0k 208.18
Nucor Corporation (NUE) 0.0 $624k 4.0k 156.35
Lam Research Corporation (LRCX) 0.0 $623k 1.0k 616.62
Regeneron Pharmaceuticals (REGN) 0.0 $622k 759.00 819.53
Flex Ord (FLEX) 0.0 $621k 23k 26.98
Expeditors International of Washington (EXPD) 0.0 $603k 5.3k 114.63
Emerson Electric (EMR) 0.0 $598k 6.2k 96.35
Hartford Financial Services (HIG) 0.0 $597k 8.4k 70.91
Comcast Corp Cl A (CMCSA) 0.0 $590k 13k 44.23
Veeva Sys Cl A Com (VEEV) 0.0 $590k 2.9k 203.03
Marsh & McLennan Companies (MMC) 0.0 $585k 3.1k 190.28
AmerisourceBergen (COR) 0.0 $583k 3.2k 179.96
Southwest Airlines (LUV) 0.0 $569k 21k 27.07
Coinbase Global Com Cl A (COIN) 0.0 $566k 7.8k 72.68
Bunge 0.0 $565k 5.2k 108.25
Align Technology (ALGN) 0.0 $565k 1.9k 305.32
Fiserv (FI) 0.0 $558k 5.0k 112.54
Moderna (MRNA) 0.0 $555k 5.6k 98.53
Eaton Corp SHS (ETN) 0.0 $555k 2.6k 213.28
Cameco Corporation (CCJ) 0.0 $549k 14k 38.63
Yum China Holdings (YUMC) 0.0 $541k 9.7k 55.72
Seagen 0.0 $532k 2.5k 212.06
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $529k 33k 15.83
Stellantis SHS (STLA) 0.0 $523k 29k 18.21
Digital Turbine Com New (APPS) 0.0 $519k 86k 6.04
Celestica Sub Vtg Shs (CLS) 0.0 $518k 21k 24.51
D.R. Horton (DHI) 0.0 $513k 4.8k 107.43
SYSCO Corporation (SYY) 0.0 $508k 7.7k 65.86
Pinterest Cl A (PINS) 0.0 $489k 18k 27.03
Realty Income (O) 0.0 $487k 11k 44.50
Logitech Intl S A SHS (LOGI) 0.0 $481k 7.6k 63.28
Barrick Gold Corp (GOLD) 0.0 $480k 34k 14.03
Target Corporation (TGT) 0.0 $476k 4.3k 110.57
Stryker Corporation (SYK) 0.0 $472k 1.7k 271.76
Modine Manufacturing (MOD) 0.0 $472k 10k 45.16
Walgreen Boots Alliance (WBA) 0.0 $465k 21k 21.99
V.F. Corporation (VFC) 0.0 $453k 26k 17.62
Apollo Global Mgmt (APO) 0.0 $435k 4.9k 89.27
Newpark Res Com Par $.01new (NR) 0.0 $428k 62k 6.91
Upstart Hldgs (UPST) 0.0 $428k 15k 28.54
Freeport-mcmoran CL B (FCX) 0.0 $428k 12k 36.71
Amedisys (AMED) 0.0 $425k 4.6k 93.27
Metropcs Communications (TMUS) 0.0 $423k 3.0k 140.01
Alcon Ord Shs (ALC) 0.0 $420k 5.9k 70.94
Moody's Corporation (MCO) 0.0 $418k 1.3k 315.57
Allison Transmission Hldngs I (ALSN) 0.0 $415k 7.0k 59.03
Ferrari Nv Ord (RACE) 0.0 $414k 1.5k 279.70
Jd.com Spon Adr Cl A (JD) 0.0 $412k 14k 29.09
Bellring Brands Common Stock (BRBR) 0.0 $412k 10k 41.23
At&t (T) 0.0 $410k 28k 14.83
Consol Energy (CEIX) 0.0 $391k 3.7k 104.80
TETRA Technologies (TTI) 0.0 $388k 61k 6.37
Ball Corporation (BALL) 0.0 $374k 7.5k 49.77
Stantec (STN) 0.0 $353k 4.0k 88.02
MercadoLibre (MELI) 0.0 $346k 276.00 1254.86
Coupang Cl A (CPNG) 0.0 $342k 20k 16.94
Nikola Corp (NKLA) 0.0 $340k 243k 1.40
4068594 Enphase Energy (ENPH) 0.0 $325k 2.7k 119.02
Colgate-Palmolive Company (CL) 0.0 $323k 4.6k 70.10
Zenvia Class A Com (ZENV) 0.0 $315k 300k 1.05
Newmont Mining Corporation (NEM) 0.0 $300k 8.3k 36.39
Vertiv Holdings Com Cl A (VRT) 0.0 $297k 8.2k 36.17
Hdfc Bank Sponsored Ads (HDB) 0.0 $296k 5.0k 58.98
Weatherford Intl Ord Shs (WFRD) 0.0 $294k 3.3k 90.33
XP Cl A (XP) 0.0 $289k 13k 23.04
Alcoa (AA) 0.0 $286k 9.9k 28.94
Bk Nova Cad (BNS) 0.0 $283k 7.0k 40.39
ResMed (RMD) 0.0 $283k 1.9k 145.88
Waste Management (WM) 0.0 $270k 1.8k 149.62
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $267k 201k 1.33
Hallador Energy (HNRG) 0.0 $247k 17k 14.41
Paymentus Holdings Com Cl A (PAY) 0.0 $243k 15k 16.60
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $241k 4.3k 56.69
Hawkins (HWKN) 0.0 $240k 4.1k 58.71
Super Micro Computer (SMCI) 0.0 $236k 861.00 274.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $234k 1.8k 130.49
Dr Reddys Labs Adr (RDY) 0.0 $231k 3.5k 66.39
Msci (MSCI) 0.0 $230k 504.00 457.16
3-d Sys Corp Del Com New (DDD) 0.0 $222k 51k 4.37
Agnico (AEM) 0.0 $210k 3.9k 54.38
Grab Holdings Class A Ord (GRAB) 0.0 $181k 51k 3.53
Carnival Corp Common Stock (CCL) 0.0 $179k 15k 12.22
Canaan Sponsored Ads (CAN) 0.0 $175k 97k 1.82
Adecoagro S A (AGRO) 0.0 $175k 15k 11.69
Geospace Technologies (GEOS) 0.0 $175k 14k 12.95
T2 Biosystems Com New 0.0 $121k 616k 0.20
Nio Spon Ads (NIO) 0.0 $120k 14k 8.47
Plug Power Com New (PLUG) 0.0 $116k 16k 7.16
Tal Education Group Sponsored Ads (TAL) 0.0 $97k 12k 8.12
Curevac N V (CVAC) 0.0 $82k 12k 6.83
Energy Fuels Com New (UUUU) 0.0 $77k 10k 7.40
Uranium Energy (UEC) 0.0 $67k 15k 4.60
Opgen Com New (OPGN) 0.0 $61k 171k 0.36
Standard Lithium Corp equities (SLI) 0.0 $51k 20k 2.55
Canopy Gro 0.0 $49k 70k 0.70
Ballard Pwr Sys (BLDP) 0.0 $45k 13k 3.51
Tupperware Brands Corporation (TUP) 0.0 $42k 33k 1.26
Tilray (TLRY) 0.0 $42k 20k 2.13
Silvercorp Metals (SVM) 0.0 $37k 18k 2.10
Denison Mines Corp (DNN) 0.0 $31k 21k 1.48
Western Copper And Gold Cor (WRN) 0.0 $22k 17k 1.23
Avalo Therapeutics Com New 0.0 $20k 184k 0.11
Aurora Cannabis 0.0 $19k 36k 0.52
Opko Health (OPK) 0.0 $19k 13k 1.43
Fuelcell Energy (FCEL) 0.0 $15k 13k 1.14
Reshape Lifesciences (RSLS) 0.0 $13k 42k 0.30
Myomo Com New (MYO) 0.0 $12k 12k 1.03
My Size (MYSZ) 0.0 $9.8k 13k 0.77
Sonim Technologies Com New (SONM) 0.0 $8.7k 15k 0.60
New Gold Inc Cda (NGD) 0.0 $8.3k 10k 0.83
Americas Gold And Silver Cor (USAS) 0.0 $6.9k 21k 0.32
Addex Therapeutics Sponsored Ads 0.0 $6.6k 19k 0.34
Almaden Minerals Com Cl B (AAU) 0.0 $5.9k 46k 0.13
Palisade Bio (PALI) 0.0 $5.4k 10k 0.52
Sunworks Com New (SUNWQ) 0.0 $5.1k 11k 0.46
Gold Resource Corporation (GORO) 0.0 $4.3k 11k 0.38
Ebet 0.0 $3.9k 140k 0.03
Matinas Biopharma Holdings, In (MTNB) 0.0 $3.8k 34k 0.11
Versus Systems 0.0 $3.6k 20k 0.19
Neximmune 0.0 $3.2k 17k 0.19
Orbital Infrastructure G 0.0 $3.2k 23k 0.14
Oncternal Therapeutics 0.0 $2.7k 10k 0.27
1847 Goedeker 0.0 $2.5k 35k 0.07
Datasea Com New 0.0 $2.5k 14k 0.19
Aquabounty Technologies Com New 0.0 $2.4k 11k 0.21
Aravive 0.0 $1.9k 16k 0.12
China Sxt Pharmaceuticals In Shs New 0.0 $1.4k 13k 0.11
Amyris Com New (AMRSQ) 0.0 $1.2k 22k 0.05
Viewray (VRAYQ) 0.0 $932.757500 128k 0.01
Surgalign Holdings Com New 0.0 $245.303300 20k 0.01