Bleichroeder

Bleichroeder as of Dec. 31, 2024

Portfolio Holdings for Bleichroeder

Bleichroeder holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 28.9 $115M 475k 242.13
Composecure Com Cl A (CMPO) 14.9 $59M 3.9M 15.33
Linde SHS (LIN) 8.9 $35M 84k 418.67
S&p Global (SPGI) 5.0 $20M 40k 498.03
Paragon 28 (FNA) 4.6 $18M 1.8M 10.33
Mdxhealth Sa Shs New (MDXH) 4.4 $18M 7.4M 2.37
Intevac (IVAC) 4.3 $17M 5.0M 3.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $17M 29k 586.08
Blackstone Group Inc Com Cl A (BX) 3.5 $14M 80k 172.42
Identiv Com New (INVE) 2.7 $11M 2.9M 3.66
Duos Technologies Group (DUOT) 2.4 $9.7M 1.6M 5.98
Liqtech Intl (LIQT) 1.5 $5.9M 3.2M 1.84
Intellicheck Com New (IDN) 1.5 $5.8M 2.1M 2.80
Cue Biopharma (CUE) 1.4 $5.4M 5.0M 1.09
JPMorgan Chase & Co. (JPM) 0.9 $3.6M 15k 239.71
Barfresh Food Group Com New (BRFH) 0.9 $3.4M 1.2M 2.94
Prokidney Corp Class A Ord Shs 0.8 $3.4M 2.0M 1.69
Milestone Pharmaceuticals (MIST) 0.8 $3.1M 1.3M 2.36
Talkspace (TALK) 0.8 $3.1M 1.0M 3.09
Diamedica Therapeutics Com New (DMAC) 0.5 $2.1M 382k 5.43
Ondas Hldgs Com New (ONDS) 0.5 $2.0M 775k 2.56
Immix Biopharma (IMMX) 0.5 $1.9M 850k 2.20
Optinose Com New 0.5 $1.8M 270k 6.68
Modular Med Com New (MODD) 0.4 $1.7M 1.2M 1.37
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.4 $1.7M 1.0M 1.68
Curis (CRIS) 0.4 $1.6M 521k 3.06
Infrared Cameras Hldgs (MSAI) 0.4 $1.6M 850k 1.84
Siriusxm Holdings Common Stock (SIRI) 0.4 $1.5M 67k 22.80
Profound Med Corp Com New (PROF) 0.3 $1.4M 183k 7.51
Owlet Cl A New (OWLT) 0.3 $1.2M 270k 4.45
Alpha Cognition Com New (ACOG) 0.3 $1.0M 174k 5.89
Maxcyte (MXCT) 0.3 $1.0M 250k 4.05
Ideal Pwr Com New (IPWR) 0.3 $1.0M 133k 7.55
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.2 $939k 14k 68.06
Raytheon Technologies Corp (RTX) 0.2 $694k 6.0k 115.72
Aptose Biosciences (APTO) 0.1 $563k 2.5M 0.23
Immucell Corp Com Par (ICCC) 0.1 $523k 102k 5.15
Smartkem Com New (SMTK) 0.1 $483k 167k 2.90
Composecure *w Exp 12/27/202 (CMPOW) 0.1 $465k 100k 4.65
Precision Optics Corp Inc Ma Com New (POCI) 0.1 $459k 95k 4.82
Liberty Global Com Cl C (LBTYK) 0.1 $457k 35k 13.14
Paypal Holdings (PYPL) 0.1 $452k 5.3k 85.35
Carrier Global Corporation (CARR) 0.1 $410k 6.0k 68.26
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $403k 6.0k 66.56
Sunrise Communications Ads Cl A (SNREY) 0.1 $399k 9.3k 43.08
L3harris Technologies (LHX) 0.1 $336k 1.6k 210.28
Evoke Pharma (EVOK) 0.1 $304k 69k 4.42
Otis Worldwide Corp (OTIS) 0.1 $278k 3.0k 92.61
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $271k 10k 27.12
Beyond Air 0.1 $265k 738k 0.36
Sprott Physical Gold Tr Unit (PHYS) 0.1 $253k 13k 20.14
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.1 $218k 250k 0.87
Venu Hldg Corp (VENU) 0.0 $183k 20k 9.15
Cadence Design Systems (CDNS) 0.0 $158k 525.00 300.46
Bank of New York Mellon Corporation (BK) 0.0 $154k 2.0k 76.83
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $150k 333k 0.45
Liberty Global Com Cl A (LBTYA) 0.0 $147k 12k 12.76
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $124k 16k 7.55
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $118k 200k 0.59
Exxon Mobil Corporation (XOM) 0.0 $116k 1.1k 107.57
Advanced Micro Devices (AMD) 0.0 $110k 913.00 120.84
Teradyne (TER) 0.0 $76k 600.00 125.92
Lumentum Hldgs (LITE) 0.0 $55k 660.00 83.95
Liberty Latin America Com Cl C (LILAK) 0.0 $52k 8.3k 6.34
Ark Etf Tr Fintech Innova (ARKF) 0.0 $45k 1.2k 37.05
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $36k 200k 0.18
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $32k 300.00 107.98
Revolution Medicines (RVMD) 0.0 $24k 556.00 43.74
Genedx Holdings Corp Com Cl A (WGS) 0.0 $23k 304.00 76.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $19k 825.00 23.55
X4 Pharmaceuticals 0.0 $13k 18k 0.73
Liberty Latin America Com Cl A (LILA) 0.0 $13k 2.0k 6.36
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $2.4k 121k 0.02
Aviat Networks Com New (AVNW) 0.0 $1.2k 66.00 18.11