Bleichroeder

Bleichroeder as of March 31, 2024

Portfolio Holdings for Bleichroeder

Bleichroeder holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 24.4 $98M 475k 205.72
Linde SHS (LIN) 10.5 $42M 91k 464.32
Brunswick Corporation (BC) 10.2 $41M 425k 96.52
Identiv Com New (INVE) 5.7 $23M 2.9M 7.92
Paragon 28 (FNA) 5.4 $22M 1.8M 12.35
Composecure Com Cl A (CMPO) 5.4 $22M 3.0M 7.23
Intevac (IVAC) 4.8 $19M 5.0M 3.84
S&p Global (SPGI) 4.2 $17M 40k 425.45
Marinus Pharmaceuticals Com New (MRNS) 4.2 $17M 1.9M 9.04
Blackstone Group Inc Com Cl A (BX) 2.6 $11M 80k 131.37
Mdxhealth Sa Shs New (MDXH) 2.5 $10M 3.9M 2.59
Insmed Com Par $.01 (INSM) 2.2 $8.8M 325k 27.13
Intellicheck Com New (IDN) 1.8 $7.2M 2.1M 3.48
JPMorgan Chase & Co. (JPM) 1.5 $6.0M 30k 200.30
Optinose (OPTN) 1.5 $5.9M 4.0M 1.46
American Express Company (AXP) 1.4 $5.7M 25k 227.69
Duos Technologies Group (DUOT) 1.4 $5.6M 1.3M 4.34
Cue Biopharma (CUE) 1.3 $5.2M 2.8M 1.89
Prokidney Corp Class A Ord Shs (PROK) 0.8 $3.3M 2.0M 1.64
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.8 $3.2M 1.0M 3.20
Immix Biopharma (IMMX) 0.7 $2.6M 850k 3.07
Milestone Pharmaceuticals (MIST) 0.6 $2.4M 1.3M 1.79
Liqtech Intl (LIQT) 0.4 $1.7M 557k 3.09
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.4 $1.6M 55k 29.71
Barfresh Food Group Com New (BRFH) 0.3 $1.4M 1.2M 1.20
Bluebird Bio (BLUE) 0.3 $1.3M 1.0M 1.28
Modular Med Com New (MODD) 0.3 $1.3M 700k 1.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.5k 523.07
Liberty Global Com Cl C (LBTYK) 0.3 $1.2M 70k 17.64
Ideal Pwr Com New (IPWR) 0.3 $1.2M 133k 8.90
Profound Med Corp Com New (PROF) 0.3 $1.1M 133k 8.53
Maxcyte (MXCT) 0.3 $1.1M 250k 4.32
Talkspace (TALK) 0.2 $893k 250k 3.57
Red Cat Hldgs (RCAT) 0.2 $765k 1.0M 0.77
Ondas Hldgs Com New (ONDS) 0.2 $752k 775k 0.97
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $719k 24k 29.70
Diamedica Therapeutics Com New (DMAC) 0.2 $616k 222k 2.77
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.2 $605k 14k 43.82
Raytheon Technologies Corp (RTX) 0.1 $585k 6.0k 97.53
Immucell Corp Com Par (ICCC) 0.1 $538k 102k 5.30
Evoke Pharma Com New (EVOK) 0.1 $503k 825k 0.61
Liberty Global Com Cl A (LBTYA) 0.1 $389k 23k 16.92
Paypal Holdings (PYPL) 0.1 $355k 5.3k 66.99
Carrier Global Corporation (CARR) 0.1 $349k 6.0k 58.13
L3harris Technologies (LHX) 0.1 $341k 1.6k 213.10
Otis Worldwide Corp (OTIS) 0.1 $298k 3.0k 99.27
Curis (CRIS) 0.1 $272k 25k 10.87
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $256k 6.0k 42.35
Sprott Physical Gold Tr Unit (PHYS) 0.1 $217k 13k 17.30
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $214k 5.0k 42.86
Cue Health (HLTHQ) 0.0 $189k 1.0M 0.19
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $165k 333k 0.50
Advanced Micro Devices (AMD) 0.0 $165k 913.00 180.57
Cadence Design Systems (CDNS) 0.0 $163k 525.00 311.28
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $153k 16k 9.31
Exxon Mobil Corporation (XOM) 0.0 $125k 1.1k 116.24
Liberty Latin America Com Cl C (LILAK) 0.0 $116k 17k 6.99
Bank of New York Mellon Corporation (BK) 0.0 $115k 2.0k 57.62
Abbvie (ABBV) 0.0 $94k 515.00 182.10
The Real Good Food Company I Com Cl A (RGF) 0.0 $72k 200k 0.36
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $70k 100k 0.70
Teradyne (TER) 0.0 $68k 600.00 112.83
Altria (MO) 0.0 $52k 1.2k 43.62
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $37k 200k 0.18
Ark Etf Tr Fintech Innova (ARKF) 0.0 $36k 1.2k 30.33
Lumentum Hldgs (LITE) 0.0 $31k 660.00 47.35
At&t (T) 0.0 $29k 1.7k 17.60
Liberty Latin America Com Cl A (LILA) 0.0 $28k 4.0k 6.97
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $25k 300.00 83.30
X4 Pharmaceuticals (XFOR) 0.0 $25k 18k 1.39
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $24k 825.00 28.76
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $20k 250k 0.08
Revolution Medicines (RVMD) 0.0 $18k 556.00 32.23
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $10k 121k 0.08
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $7.0k 200k 0.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.5k 399.00 8.73
Genedx Holdings Corp Com Cl A (WGS) 0.0 $2.8k 304.00 9.13
Aviat Networks Com New (AVNW) 0.0 $2.5k 66.00 38.33
Finch Therapeutics Group Com New (FNCH) 0.0 $2.5k 971.00 2.60
Astra Space Cl A New (ASTR) 0.0 $353.007600 517.00 0.68