Bleichroeder

Bleichroeder as of Sept. 30, 2024

Portfolio Holdings for Bleichroeder

Bleichroeder holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 31.1 $116M 475k 243.06
Composecure Com Cl A (CMPO) 14.3 $53M 3.8M 14.02
Linde SHS (LIN) 11.7 $43M 91k 476.86
S&p Global (SPGI) 5.6 $21M 40k 516.62
Mdxhealth Sa Shs New (MDXH) 4.7 $17M 8.4M 2.08
Intevac (IVAC) 4.6 $17M 5.0M 3.40
Blackstone Group Inc Com Cl A (BX) 3.3 $12M 80k 153.13
Paragon 28 (FNA) 3.2 $12M 1.8M 6.68
Identiv Com New (INVE) 2.7 $10M 2.9M 3.53
American Express Company (AXP) 1.8 $6.8M 25k 271.20
Duos Technologies Group (DUOT) 1.3 $4.9M 1.6M 3.00
Intellicheck Com New (IDN) 1.2 $4.5M 2.1M 2.17
Cue Biopharma (CUE) 1.0 $3.8M 5.0M 0.76
Prokidney Corp Class A Ord Shs (PROK) 1.0 $3.5M 1.8M 1.92
Barfresh Food Group Com New (BRFH) 0.9 $3.4M 1.2M 2.91
Marinus Pharmaceuticals Com New (MRNS) 0.9 $3.3M 1.9M 1.76
JPMorgan Chase & Co. (JPM) 0.9 $3.2M 15k 210.86
Optinose (OPTN) 0.7 $2.7M 4.0M 0.67
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.7 $2.6M 1.0M 2.56
Red Cat Hldgs (RCAT) 0.7 $2.5M 1.0M 2.54
Talkspace (TALK) 0.6 $2.1M 1.0M 2.09
Modular Med Com New (MODD) 0.5 $2.0M 900k 2.25
Milestone Pharmaceuticals (MIST) 0.5 $2.0M 1.3M 1.52
Infrared Cameras Hldgs (MSAI) 0.5 $1.8M 850k 2.16
Diamedica Therapeutics Com New (DMAC) 0.4 $1.6M 382k 4.19
Siriusxm Holdings Common Stock 0.4 $1.6M 67k 23.65
Liqtech Intl (LIQT) 0.4 $1.5M 577k 2.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 2.5k 573.76
Immix Biopharma (IMMX) 0.3 $1.3M 850k 1.49
Owlet Cl A New (OWLT) 0.3 $1.2M 270k 4.49
Ideal Pwr Com New (IPWR) 0.3 $1.1M 133k 8.20
Profound Med Corp Com New (PROF) 0.3 $1.1M 133k 7.96
Maxcyte (MXCT) 0.3 $980k 250k 3.92
Liberty Global Com Cl C (LBTYK) 0.2 $752k 35k 21.61
Raytheon Technologies Corp (RTX) 0.2 $727k 6.0k 121.16
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.2 $709k 14k 51.33
Ondas Hldgs Com New (ONDS) 0.2 $598k 775k 0.77
Precision Optics Corp Inc Ma Com New (POCI) 0.1 $531k 95k 5.58
Carrier Global Corporation (CARR) 0.1 $483k 6.0k 80.49
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $439k 10k 43.89
Paypal Holdings (PYPL) 0.1 $414k 5.3k 78.03
L3harris Technologies (LHX) 0.1 $381k 1.6k 237.87
Composecure *w Exp 12/27/202 (CMPOW) 0.1 $377k 100k 3.77
Immucell Corp Com Par (ICCC) 0.1 $369k 102k 3.63
Evoke Pharma 0.1 $327k 69k 4.76
Wag Group Common Stock (PET) 0.1 $319k 370k 0.86
Otis Worldwide Corp (OTIS) 0.1 $312k 3.0k 103.94
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $299k 6.0k 49.51
Beyond Air (XAIR) 0.1 $287k 738k 0.39
Sprott Physical Gold Tr Unit (PHYS) 0.1 $256k 13k 20.38
Liberty Global Com Cl A (LBTYA) 0.1 $243k 12k 21.11
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $173k 333k 0.52
Advanced Micro Devices (AMD) 0.0 $150k 913.00 164.15
Bank of New York Mellon Corporation (BK) 0.0 $144k 2.0k 71.86
Cadence Design Systems (CDNS) 0.0 $142k 525.00 271.03
Curis (CRIS) 0.0 $135k 25k 5.39
Exxon Mobil Corporation (XOM) 0.0 $126k 1.1k 117.22
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $114k 16k 6.92
Teradyne (TER) 0.0 $80k 600.00 133.93
Liberty Latin America Com Cl C (LILAK) 0.0 $78k 8.3k 9.49
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $53k 250k 0.21
Lumentum Hldgs (LITE) 0.0 $42k 660.00 63.38
Ark Etf Tr Fintech Innova (ARKF) 0.0 $36k 1.2k 29.82
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $28k 200k 0.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $26k 300.00 85.13
Revolution Medicines (RVMD) 0.0 $25k 556.00 45.35
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $21k 825.00 25.60
Liberty Latin America Com Cl A (LILA) 0.0 $19k 2.0k 9.58
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $14k 200k 0.07
Genedx Holdings Corp Com Cl A (WGS) 0.0 $13k 304.00 42.44
X4 Pharmaceuticals (XFOR) 0.0 $12k 18k 0.67
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $9.7k 121k 0.08
Aviat Networks Com New (AVNW) 0.0 $1.4k 66.00 21.64