Bleichroeder

Bleichroeder as of Dec. 31, 2023

Portfolio Holdings for Bleichroeder

Bleichroeder holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brunswick Corporation (BC) 21.0 $94M 976k 96.75
Spdr Gold Tr Gold Shs (GLD) 20.2 $91M 475k 191.17
Linde SHS (LIN) 10.6 $48M 117k 410.71
Identiv Com New (INVE) 5.3 $24M 2.9M 8.24
Paragon 28 (FNA) 4.9 $22M 1.8M 12.43
Intevac (IVAC) 4.8 $22M 5.0M 4.32
Marinus Pharmaceuticals Com New (MRNS) 4.5 $20M 1.9M 10.87
S&p Global (SPGI) 3.9 $18M 40k 440.52
Composecure Com Cl A (CMPO) 3.6 $16M 3.0M 5.40
Mdxhealth Sa Shs New (MDXH) 3.3 $15M 3.9M 3.87
Blackstone Group Inc Com Cl A (BX) 2.3 $11M 80k 130.92
Insmed Com Par $.01 (INSM) 2.2 $10M 325k 30.99
Optinose (OPTN) 1.2 $5.2M 4.0M 1.29
JPMorgan Chase & Co. (JPM) 1.1 $5.1M 30k 170.10
American Express Company (AXP) 1.0 $4.7M 25k 187.34
Cue Biopharma (CUE) 1.0 $4.6M 1.8M 2.64
Intellicheck Com New (IDN) 0.9 $3.9M 2.1M 1.90
Duos Technologies Group (DUOT) 0.8 $3.7M 1.3M 2.90
Prokidney Corp Class A Ord Shs (PROK) 0.8 $3.6M 2.0M 1.78
Bluebird Bio (BLUE) 0.8 $3.5M 2.5M 1.38
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.7 $3.3M 1.0M 3.34
Milestone Pharmaceuticals (MIST) 0.5 $2.2M 1.3M 1.67
Liqtech Intl (LIQT) 0.4 $1.9M 557k 3.41
Barfresh Food Group Com New (BRFH) 0.4 $1.8M 1.2M 1.59
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.4 $1.6M 55k 28.78
Liberty Global Com Cl C (LBTYK) 0.3 $1.3M 70k 18.64
Ondas Hldgs Com New (ONDS) 0.3 $1.2M 775k 1.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.5k 475.31
Profound Med Corp Com New (PROF) 0.3 $1.1M 133k 8.49
Maxcyte (MXCT) 0.2 $1.1M 250k 4.49
Red Cat Hldgs (RCAT) 0.2 $880k 1.0M 0.88
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $695k 24k 28.74
Diamedica Therapeutics Com New (DMAC) 0.1 $631k 222k 2.84
Immucell Corp Com Par (ICCC) 0.1 $517k 102k 5.09
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $516k 14k 37.39
Raytheon Technologies Corp (RTX) 0.1 $505k 6.0k 84.14
Liberty Global Com Cl A (LBTYA) 0.1 $409k 23k 17.77
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $367k 333k 1.10
Carrier Global Corporation (CARR) 0.1 $345k 6.0k 57.45
L3harris Technologies (LHX) 0.1 $337k 1.6k 210.62
Paypal Holdings (PYPL) 0.1 $326k 5.3k 61.41
Curis (CRIS) 0.1 $319k 25k 12.75
The Real Good Food Company I Com Cl A (RGF) 0.1 $304k 200k 1.52
Otis Worldwide Corp (OTIS) 0.1 $268k 3.0k 89.47
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $221k 6.0k 36.55
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $204k 5.0k 40.76
Sprott Physical Gold Tr Unit (PHYS) 0.0 $200k 13k 15.93
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $167k 16k 10.19
Cue Health (HLTHQ) 0.0 $163k 1.0M 0.16
Cadence Design Systems (CDNS) 0.0 $143k 525.00 272.37
Advanced Micro Devices (AMD) 0.0 $135k 913.00 147.48
Liberty Latin America Com Cl C (LILAK) 0.0 $121k 17k 7.34
Exxon Mobil Corporation (XOM) 0.0 $108k 1.1k 99.98
Bank of New York Mellon Corporation (BK) 0.0 $104k 2.0k 52.05
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $98k 250k 0.39
Abbvie (ABBV) 0.0 $80k 515.00 154.97
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $66k 200k 0.33
Teradyne (TER) 0.0 $65k 600.00 108.52
Altria (MO) 0.0 $48k 1.2k 40.34
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $37k 100k 0.37
Lumentum Hldgs (LITE) 0.0 $35k 660.00 52.42
Ark Etf Tr Fintech Innova (ARKF) 0.0 $33k 1.2k 27.58
Liberty Latin America Com Cl A (LILA) 0.0 $29k 4.0k 7.31
At&t (T) 0.0 $28k 1.7k 16.78
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $27k 825.00 32.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $23k 300.00 75.90
Revolution Medicines (RVMD) 0.0 $16k 556.00 28.68
X4 Pharmaceuticals (XFOR) 0.0 $15k 18k 0.84
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $15k 121k 0.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.5k 399.00 11.38
Finch Therapeutics Group Com New (FNCH) 0.0 $3.5k 971.00 3.61
Aviat Networks Com New (AVNW) 0.0 $2.2k 66.00 32.67
Somalogic *w Exp 08/31/202 0.0 $1.7k 14k 0.12
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $1.5k 200k 0.01
Astra Space Cl A New (ASTR) 0.0 $1.2k 517.00 2.28
Genedx Holdings Corp Com Cl A (WGS) 0.0 $836.000000 304.00 2.75
Faze Holdings *w Exp 03/01/202 0.0 $322.500000 75k 0.00