Bleichroeder as of June 30, 2023
Portfolio Holdings for Bleichroeder
Bleichroeder holds 83 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 |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 17.2 | $85M | 475k | 178.27 | |
| Brunswick Corporation (BC) | 17.2 | $85M | 976k | 86.64 | |
| Linde SHS (LIN) | 9.0 | $44M | 117k | 381.08 | |
| Paragon 28 (FNA) | 5.4 | $27M | 1.8M | 15.21 | |
| Identiv Com New (INVE) | 4.9 | $24M | 2.9M | 8.41 | |
| Prokidney Corp Class A Ord Shs (PROK) | 4.5 | $22M | 2.0M | 11.19 | |
| Composecure Com Cl A (CMPO) | 4.2 | $21M | 3.0M | 6.86 | |
| Marinus Pharmaceuticals Com New (MRNS) | 4.1 | $20M | 1.9M | 10.86 | |
| Intevac (IVAC) | 3.8 | $19M | 5.0M | 3.75 | |
| S&p Global (SPGI) | 3.3 | $16M | 40k | 400.89 | |
| Durect Corp Com New (DRRX) | 2.7 | $13M | 2.6M | 4.95 | |
| Corsair Partnering Corp Shs Cl A | 2.6 | $13M | 1.3M | 10.36 | |
| Mdxhealth Sa Sponsored Ads | 2.4 | $12M | 3.5M | 3.41 | |
| Thor Industries (THO) | 1.7 | $8.4M | 81k | 103.50 | |
| Duos Technologies Group (DUOT) | 1.5 | $7.6M | 1.3M | 5.94 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $7.4M | 80k | 92.97 | |
| Insmed Com Par $.01 (INSM) | 1.4 | $6.9M | 325k | 21.10 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 1.0 | $5.1M | 1.0M | 5.13 | |
| Intellicheck Com New (IDN) | 1.0 | $5.1M | 2.1M | 2.47 | |
| Optinose (OPTN) | 1.0 | $5.0M | 4.0M | 1.23 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.4M | 30k | 145.44 | |
| American Express Company (AXP) | 0.9 | $4.4M | 25k | 174.20 | |
| Milestone Pharmaceuticals (MIST) | 0.8 | $3.8M | 1.3M | 2.85 | |
| Ashland (ASH) | 0.7 | $3.5M | 41k | 86.91 | |
| Cue Biopharma (CUE) | 0.6 | $2.8M | 755k | 3.65 | |
| 2seventy Bio Common Stock (TSVT) | 0.5 | $2.6M | 255k | 10.12 | |
| Dupont De Nemours (DD) | 0.5 | $2.6M | 36k | 71.44 | |
| American Vanguard (AVD) | 0.5 | $2.4M | 133k | 17.87 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.4 | $2.2M | 15k | 143.74 | |
| Liberty Media Corp Del Com C Siriusxm | 0.4 | $1.8M | 55k | 32.73 | |
| Liqtech Intl (LIQT) | 0.4 | $1.8M | 556k | 3.21 | |
| Diamedica Therapeutics Com New (DMAC) | 0.3 | $1.3M | 294k | 4.32 | |
| Liberty Global SHS CL C | 0.3 | $1.2M | 70k | 17.77 | |
| Barfresh Food Group Com New (BRFH) | 0.2 | $1.2M | 800k | 1.50 | |
| Maxcyte (MXCT) | 0.2 | $1.1M | 250k | 4.45 | |
| Dragonfly Energy Holdings (DFLI) | 0.2 | $1.1M | 750k | 1.48 | |
| Liberty Media Corp Del Com A Siriusxm | 0.2 | $794k | 24k | 32.81 | |
| Ondas Hldgs Com New (ONDS) | 0.1 | $667k | 775k | 0.86 | |
| Ingredion Incorporated (INGR) | 0.1 | $662k | 6.3k | 105.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $588k | 6.0k | 97.96 | |
| Univar | 0.1 | $538k | 15k | 35.84 | |
| Immucell Corp Com Par (ICCC) | 0.1 | $508k | 102k | 5.00 | |
| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.1 | $497k | 333k | 1.49 | |
| Yext (YEXT) | 0.1 | $489k | 43k | 11.31 | |
| Liberty Global Shs Cl A | 0.1 | $388k | 23k | 16.86 | |
| Cue Health (HLTHQ) | 0.1 | $369k | 1.0M | 0.37 | |
| Paypal Holdings (PYPL) | 0.1 | $354k | 5.3k | 66.73 | |
| L3harris Technologies (LHX) | 0.1 | $313k | 1.6k | 195.77 | |
| Carrier Global Corporation (CARR) | 0.1 | $298k | 6.0k | 49.71 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $267k | 3.0k | 89.01 | |
| Curis Com New | 0.0 | $208k | 250k | 0.83 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $187k | 13k | 14.92 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $142k | 17k | 8.62 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $137k | 16k | 8.35 | |
| Cadence Design Systems (CDNS) | 0.0 | $123k | 525.00 | 234.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $115k | 1.1k | 107.25 | |
| Composecure *w Exp 12/27/202 (CMPOW) | 0.0 | $105k | 100k | 1.05 | |
| Advanced Micro Devices (AMD) | 0.0 | $104k | 913.00 | 113.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $89k | 2.0k | 44.52 | |
| Abbvie (ABBV) | 0.0 | $69k | 515.00 | 134.73 | |
| Teradyne (TER) | 0.0 | $67k | 600.00 | 111.33 | |
| Altria (MO) | 0.0 | $54k | 1.2k | 45.30 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $53k | 250k | 0.21 | |
| Lumentum Hldgs (LITE) | 0.0 | $37k | 660.00 | 56.73 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $35k | 4.0k | 8.75 | |
| X4 Pharmaceuticals (XFOR) | 0.0 | $35k | 18k | 1.94 | |
| Eqrx *w Exp 12/17/202 | 0.0 | $34k | 200k | 0.17 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $28k | 825.00 | 34.09 | |
| Saverone 2014 *w Exp 06/02/202 (SVREW) | 0.0 | $27k | 121k | 0.22 | |
| At&t (T) | 0.0 | $26k | 1.7k | 15.95 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $25k | 1.2k | 20.91 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $18k | 300.00 | 58.61 | |
| Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.0 | $18k | 250k | 0.07 | |
| Corsair Partnering Corp *w Exp 07/06/202 | 0.0 | $11k | 417k | 0.03 | |
| Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) | 0.0 | $9.4k | 200k | 0.05 | |
| Eqrx | 0.0 | $9.3k | 5.0k | 1.86 | |
| Finch Therapeutics Group Com New (FNCH) | 0.0 | $8.3k | 971.00 | 8.53 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.0k | 399.00 | 12.55 | |
| Somalogic *w Exp 08/31/202 | 0.0 | $3.5k | 14k | 0.25 | |
| Astra Space Com Cl A | 0.0 | $2.9k | 7.8k | 0.37 | |
| Aviat Networks Com New (AVNW) | 0.0 | $2.2k | 66.00 | 33.36 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $1.8k | 303.00 | 5.96 | |
| Faze Holdings *w Exp 03/01/202 | 0.0 | $1.7k | 75k | 0.02 |
