Bleichroeder as of Sept. 30, 2023
Portfolio Holdings for Bleichroeder
Bleichroeder holds 74 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 |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 20.1 | $81M | 475k | 171.45 | |
| Brunswick Corporation (BC) | 19.0 | $77M | 976k | 79.00 | |
| Linde SHS (LIN) | 10.7 | $43M | 117k | 372.35 | |
| Identiv Com New (INVE) | 6.0 | $24M | 2.9M | 8.44 | |
| Paragon 28 (FNA) | 5.5 | $22M | 1.8M | 12.55 | |
| Composecure Com Cl A (CMPO) | 4.8 | $19M | 3.0M | 6.45 | |
| Intevac (IVAC) | 3.9 | $16M | 5.0M | 3.11 | |
| Marinus Pharmaceuticals Com New (MRNS) | 3.7 | $15M | 1.9M | 8.05 | |
| S&p Global (SPGI) | 3.6 | $15M | 40k | 365.41 | |
| Mdxhealth Sa Sponsored Ads | 2.4 | $9.7M | 3.5M | 2.80 | |
| Prokidney Corp Class A Ord Shs (PROK) | 2.3 | $9.2M | 2.0M | 4.58 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $8.6M | 80k | 107.14 | |
| Insmed Com Par $.01 (INSM) | 2.0 | $8.2M | 325k | 25.25 | |
| Duos Technologies Group (DUOT) | 1.6 | $6.6M | 1.3M | 5.13 | |
| Durect Corp Com New (DRRX) | 1.6 | $6.6M | 2.6M | 2.49 | |
| Optinose (OPTN) | 1.2 | $5.0M | 4.0M | 1.23 | |
| Intellicheck Com New (IDN) | 1.1 | $4.7M | 2.1M | 2.25 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.4M | 30k | 145.02 | |
| Milestone Pharmaceuticals (MIST) | 1.0 | $4.1M | 1.3M | 3.10 | |
| American Express Company (AXP) | 0.9 | $3.7M | 25k | 149.19 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.8 | $3.1M | 1.0M | 3.05 | |
| Bluebird Bio (BLUE) | 0.7 | $2.7M | 900k | 3.04 | |
| Liqtech Intl (LIQT) | 0.5 | $2.2M | 557k | 3.89 | |
| Cue Biopharma (CUE) | 0.4 | $1.7M | 755k | 2.30 | |
| Barfresh Food Group Com New (BRFH) | 0.4 | $1.5M | 800k | 1.91 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.3 | $1.4M | 55k | 25.46 | |
| Liberty Global SHS CL C | 0.3 | $1.3M | 70k | 18.56 | |
| Maxcyte (MXCT) | 0.2 | $778k | 250k | 3.11 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.2 | $616k | 24k | 25.45 | |
| Diamedica Therapeutics Com New (DMAC) | 0.1 | $574k | 222k | 2.58 | |
| Immucell Corp Com Par (ICCC) | 0.1 | $543k | 102k | 5.34 | |
| Ondas Hldgs Com New (ONDS) | 0.1 | $472k | 775k | 0.61 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $443k | 14k | 32.10 | |
| Cue Health (HLTHQ) | 0.1 | $442k | 1.0M | 0.44 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $432k | 6.0k | 71.97 | |
| Liberty Global Shs Cl A | 0.1 | $394k | 23k | 17.12 | |
| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.1 | $357k | 333k | 1.07 | |
| Carrier Global Corporation (CARR) | 0.1 | $331k | 6.0k | 55.20 | |
| Paypal Holdings (PYPL) | 0.1 | $310k | 5.3k | 58.46 | |
| L3harris Technologies (LHX) | 0.1 | $279k | 1.6k | 174.12 | |
| Yext (YEXT) | 0.1 | $274k | 43k | 6.33 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $241k | 3.0k | 80.31 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $193k | 6.0k | 31.92 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $180k | 13k | 14.32 | |
| Curis (CRIS) | 0.0 | $165k | 25k | 6.59 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $135k | 17k | 8.16 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $129k | 16k | 7.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $126k | 1.1k | 117.58 | |
| Cadence Design Systems (CDNS) | 0.0 | $123k | 525.00 | 234.30 | |
| Advanced Micro Devices (AMD) | 0.0 | $94k | 913.00 | 102.87 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $85k | 2.0k | 42.65 | |
| Abbvie (ABBV) | 0.0 | $77k | 515.00 | 149.06 | |
| Composecure *w Exp 12/27/202 (CMPOW) | 0.0 | $65k | 100k | 0.65 | |
| Teradyne (TER) | 0.0 | $60k | 600.00 | 100.46 | |
| Altria (MO) | 0.0 | $51k | 1.2k | 42.05 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $33k | 4.0k | 8.16 | |
| Lumentum Hldgs (LITE) | 0.0 | $30k | 660.00 | 45.18 | |
| At&t (T) | 0.0 | $25k | 1.7k | 15.02 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $23k | 1.2k | 19.36 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $23k | 825.00 | 27.86 | |
| X4 Pharmaceuticals (XFOR) | 0.0 | $20k | 18k | 1.09 | |
| Saverone 2014 *w Exp 06/02/202 (SVREW) | 0.0 | $16k | 121k | 0.14 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $16k | 300.00 | 54.16 | |
| Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.0 | $12k | 250k | 0.05 | |
| Eqrx | 0.0 | $11k | 5.0k | 2.22 | |
| Eqrx *w Exp 12/17/202 | 0.0 | $8.0k | 200k | 0.04 | |
| Finch Therapeutics Group Com New (FNCH) | 0.0 | $5.0k | 971.00 | 5.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.3k | 399.00 | 10.86 | |
| Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) | 0.0 | $3.8k | 200k | 0.02 | |
| Somalogic *w Exp 08/31/202 | 0.0 | $3.1k | 14k | 0.22 | |
| Aviat Networks Com New (AVNW) | 0.0 | $2.1k | 66.00 | 31.20 | |
| Faze Holdings *w Exp 03/01/202 | 0.0 | $1.3k | 75k | 0.02 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $1.1k | 304.00 | 3.64 | |
| Astra Space Cl A New (ASTR) | 0.0 | $955.984700 | 517.00 | 1.85 |
