Bleichroeder

Bleichroeder as of March 31, 2025

Portfolio Holdings for Bleichroeder

Bleichroeder holds 78 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 36.5 $137M 475k 288.14
Composecure Com Cl A (CMPO) 11.3 $43M 3.9M 10.87
Linde SHS (LIN) 10.4 $39M 84k 465.64
Intevac (IVAC) 5.4 $20M 5.0M 4.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $16M 29k 559.39
Blackstone Group Inc Com Cl A (BX) 3.4 $13M 91k 139.78
Mdxhealth Sa Shs New (MDXH) 2.8 $11M 7.4M 1.42
S&p Global (SPGI) 2.7 $10M 20k 508.10
Resolute Hldgs Mgmt (RHLD) 2.7 $10M 321k 31.34
Identiv Com New (INVE) 2.5 $9.2M 2.9M 3.19
Duos Technologies Group (DUOT) 2.4 $9.2M 1.6M 5.64
Intellicheck Com New (IDN) 1.7 $6.3M 2.1M 3.03
Liqtech Intl (LIQT) 1.3 $4.7M 3.2M 1.49
Cue Biopharma (CUE) 1.2 $4.6M 5.0M 0.91
Barfresh Food Group Com New (BRFH) 1.1 $4.2M 1.4M 3.05
JPMorgan Chase & Co. (JPM) 1.0 $3.7M 15k 245.30
Optinose Com New 0.7 $2.5M 270k 9.17
Curis (CRIS) 0.6 $2.2M 1.0M 2.10
Genelux Corporation (GNLX) 0.5 $1.9M 714k 2.70
Modular Med Com New (MODD) 0.5 $1.9M 1.8M 1.09
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.5 $1.8M 1.0M 1.75
Prokidney Corp Class A Ord Shs 0.5 $1.8M 2.0M 0.88
Siriusxm Holdings Common Stock (SIRI) 0.4 $1.5M 67k 22.55
Diamedica Therapeutics Com New (DMAC) 0.4 $1.4M 382k 3.79
Immix Biopharma (IMMX) 0.4 $1.4M 850k 1.68
Profound Med Corp Com New (PROF) 0.3 $1.1M 183k 5.82
Owlet Cl A New (OWLT) 0.3 $994k 270k 3.68
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.3 $941k 14k 68.14
Precision Optics Corp Inc Ma Com New (POCI) 0.2 $914k 220k 4.15
Alpha Cognition Com New (ACOG) 0.2 $880k 174k 5.06
Ondas Hldgs Com New (ONDS) 0.2 $829k 775k 1.07
Raytheon Technologies Corp (RTX) 0.2 $795k 6.0k 132.46
Ocuphire Pharma (IRD) 0.2 $723k 737k 0.98
A2z Cust2mate Solutions Corp (AZ) 0.2 $706k 100k 7.06
Ideal Pwr Com New (IPWR) 0.2 $692k 133k 5.20
Maxcyte (MXCT) 0.2 $675k 250k 2.70
Infrared Cameras Hldgs (MSAI) 0.2 $651k 700k 0.93
Spire Global Com Cl A New (SPIR) 0.2 $607k 75k 8.09
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.1 $545k 250k 2.18
Smartkem Com New (SMTK) 0.1 $502k 167k 3.01
Renovorx Com New (RNXT) 0.1 $495k 500k 0.99
Immucell Corp Com Par (ICCC) 0.1 $487k 102k 4.79
Sunrise Communications Ads Cl A (SNREY) 0.1 $447k 9.3k 48.29
Pixelworks Com New 0.1 $426k 679k 0.63
Liberty Global Com Cl C (LBTYK) 0.1 $417k 35k 11.97
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $407k 6.0k 67.24
Milestone Pharmaceuticals (MIST) 0.1 $400k 500k 0.80
Aptose Biosciences Com New (APTOF) 0.1 $382k 121k 3.15
Composecure *w Exp 12/27/202 (CMPOW) 0.1 $382k 100k 3.82
Carrier Global Corporation (CARR) 0.1 $380k 6.0k 63.40
Paypal Holdings (PYPL) 0.1 $346k 5.3k 65.25
L3harris Technologies (LHX) 0.1 $335k 1.6k 209.31
Otis Worldwide Corp (OTIS) 0.1 $310k 3.0k 103.20
Sprott Physical Gold Tr Unit (PHYS) 0.1 $302k 13k 24.06
Talphera Com New (TLPH) 0.1 $211k 427k 0.49
Beyond Air 0.1 $201k 738k 0.27
Evoke Pharma (EVOK) 0.1 $189k 69k 2.75
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $173k 10k 17.31
Bank of New York Mellon Corporation (BK) 0.0 $168k 2.0k 83.87
Cadence Design Systems (CDNS) 0.0 $134k 525.00 254.33
Liberty Global Com Cl A (LBTYA) 0.0 $132k 12k 11.51
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $130k 16k 7.92
Exxon Mobil Corporation (XOM) 0.0 $128k 1.1k 118.93
Advanced Micro Devices (AMD) 0.0 $94k 913.00 102.79
Precision Biosciences Com New (DTIL) 0.0 $58k 12k 4.77
Liberty Latin America Com Cl C (LILAK) 0.0 $51k 8.3k 6.21
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $40k 200k 0.20
Ark Etf Tr Fintech Innova (ARKF) 0.0 $40k 1.2k 33.26
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $28k 300.00 94.67
Genedx Holdings Corp Com Cl A (WGS) 0.0 $27k 304.00 88.57
Revolution Medicines (RVMD) 0.0 $20k 556.00 35.36
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $19k 333k 0.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $17k 825.00 20.76
Liberty Latin America Com Cl A (LILA) 0.0 $13k 2.0k 6.33
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $7.6k 200k 0.04
X4 Pharmaceuticals 0.0 $4.2k 18k 0.24
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $3.4k 121k 0.03
Aviat Networks Com New (AVNW) 0.0 $1.3k 66.00 19.17