Bleichroeder

Bleichroeder as of June 30, 2024

Portfolio Holdings for Bleichroeder

Bleichroeder holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 30.4 $102M 475k 215.01
Linde SHS (LIN) 11.9 $40M 91k 438.81
Composecure Com Cl A (CMPO) 7.7 $26M 3.8M 6.80
Intevac (IVAC) 5.8 $20M 5.0M 3.86
Brunswick Corporation (BC) 5.4 $18M 250k 72.77
S&p Global (SPGI) 5.3 $18M 40k 446.00
Identiv Com New (INVE) 3.7 $12M 2.9M 4.30
Paragon 28 (FNA) 3.6 $12M 1.8M 6.84
Blackstone Group Inc Com Cl A (BX) 2.9 $9.9M 80k 123.80
Mdxhealth Sa Shs New (MDXH) 2.8 $9.3M 3.9M 2.39
Intellicheck Com New (IDN) 2.1 $7.1M 2.1M 3.42
Prokidney Corp Class A Ord Shs 1.9 $6.4M 2.6M 2.46
American Express Company (AXP) 1.7 $5.8M 25k 231.55
Barfresh Food Group Com New (BRFH) 1.3 $4.2M 1.2M 3.66
Optinose 1.3 $4.2M 4.0M 1.04
Duos Technologies Group (DUOT) 1.1 $3.7M 1.3M 2.86
Cue Biopharma (CUE) 1.1 $3.5M 2.9M 1.24
JPMorgan Chase & Co. (JPM) 0.9 $3.0M 15k 202.26
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.8 $2.8M 1.0M 2.77
Talkspace (TALK) 0.7 $2.3M 1.0M 2.30
Marinus Pharmaceuticals Com New 0.7 $2.2M 1.9M 1.17
Milestone Pharmaceuticals (MIST) 0.5 $1.8M 1.3M 1.32
Immix Biopharma (IMMX) 0.5 $1.7M 850k 1.98
Liqtech Intl (LIQT) 0.4 $1.4M 577k 2.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 2.5k 544.22
Infrared Cameras Hldgs (MSAI) 0.4 $1.3M 808k 1.64
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.4 $1.2M 55k 22.16
Red Cat Hldgs (RCAT) 0.3 $1.2M 1.0M 1.15
Diamedica Therapeutics Com New (DMAC) 0.3 $1.1M 382k 2.95
Profound Med Corp Com New (PROF) 0.3 $1.1M 133k 8.39
Modular Med Com New (MODD) 0.3 $1.1M 700k 1.58
Bluebird Bio 0.3 $1.0M 1.0M 0.98
Maxcyte (MXCT) 0.3 $1.0M 250k 4.07
Ideal Pwr Com New (IPWR) 0.3 $939k 133k 7.06
Liberty Global Com Cl C (LBTYK) 0.2 $621k 35k 17.85
Raytheon Technologies Corp (RTX) 0.2 $602k 6.0k 100.39
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $536k 24k 22.15
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.2 $528k 14k 38.27
Immucell Corp Com Par (ICCC) 0.1 $493k 102k 4.85
Ondas Hldgs Com New (ONDS) 0.1 $450k 775k 0.58
Evoke Pharma Com New 0.1 $436k 825k 0.53
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $393k 10k 39.27
Carrier Global Corporation (CARR) 0.1 $379k 6.0k 63.08
L3harris Technologies (LHX) 0.1 $359k 1.6k 224.58
Paypal Holdings (PYPL) 0.1 $308k 5.3k 58.03
Otis Worldwide Corp (OTIS) 0.1 $289k 3.0k 96.26
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $227k 6.0k 37.51
Sprott Physical Gold Tr Unit (PHYS) 0.1 $227k 13k 18.06
Liberty Global Com Cl A (LBTYA) 0.1 $200k 12k 17.43
Curis (CRIS) 0.1 $173k 25k 6.90
Cadence Design Systems (CDNS) 0.0 $162k 525.00 307.75
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $159k 333k 0.48
Advanced Micro Devices (AMD) 0.0 $148k 913.00 162.28
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $141k 16k 8.57
Movano 0.0 $129k 469k 0.28
Exxon Mobil Corporation (XOM) 0.0 $124k 1.1k 115.12
Bank of New York Mellon Corporation (BK) 0.0 $120k 2.0k 59.89
The Real Good Food Company I Com Cl A (RGF) 0.0 $100k 200k 0.50
Teradyne (TER) 0.0 $89k 600.00 148.29
Liberty Latin America Com Cl C (LILAK) 0.0 $80k 8.3k 9.62
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $45k 100k 0.45
Lumentum Hldgs (LITE) 0.0 $34k 660.00 50.92
Ark Etf Tr Fintech Innova (ARKF) 0.0 $33k 1.2k 27.86
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $33k 250k 0.13
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $23k 300.00 78.03
Revolution Medicines (RVMD) 0.0 $22k 556.00 38.81
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $20k 200k 0.10
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $19k 825.00 23.48
Liberty Latin America Com Cl A (LILA) 0.0 $19k 2.0k 9.61
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $14k 200k 0.07
X4 Pharmaceuticals 0.0 $10k 18k 0.58
Genedx Holdings Corp Com Cl A (WGS) 0.0 $7.9k 304.00 26.14
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $7.6k 121k 0.06
Aviat Networks Com New (AVNW) 0.0 $1.9k 66.00 28.70
Astra Space Cl A New (ASTR) 0.0 $259.999300 517.00 0.50