Bleichroeder

Bleichroeder as of June 30, 2025

Portfolio Holdings for Bleichroeder

Bleichroeder holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 35.6 $145M 475k 304.83
Composecure Com Cl A (CMPO) 13.6 $55M 3.9M 14.09
Linde SHS (LIN) 9.7 $40M 84k 469.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $19M 31k 617.85
Mdxhealth Sa Shs New (MDXH) 4.0 $16M 7.4M 2.21
Blackstone Group Inc Com Cl A (BX) 3.3 $14M 91k 149.58
Duos Technologies Group (DUOT) 2.9 $12M 1.6M 7.15
Intellicheck Com New (IDN) 2.7 $11M 2.1M 5.39
S&p Global (SPGI) 2.6 $11M 20k 527.29
Resolute Hldgs Mgmt (RHLD) 2.5 $10M 321k 31.87
Identiv Com New (INVE) 2.3 $9.4M 2.9M 3.26
Liqtech Intl (LIQT) 1.3 $5.1M 3.2M 1.60
Barfresh Food Group Com New (BRFH) 1.2 $4.8M 1.4M 3.42
Cue Biopharma (CUE) 1.1 $4.7M 6.8M 0.68
Precision Biosciences Com New (DTIL) 1.1 $4.5M 1.1M 4.20
JPMorgan Chase & Co. (JPM) 1.1 $4.3M 15k 289.91
Welltower Inc Com reit (WELL) 0.8 $3.1M 20k 153.73
Neuroone Med Technologies Com New (NMTC) 0.7 $2.7M 4.0M 0.68
Eyepoint Pharmaceuticals Com New (EYPT) 0.6 $2.4M 257k 9.41
Curis (CRIS) 0.6 $2.4M 1.0M 2.32
Owlet Cl A New (OWLT) 0.6 $2.3M 270k 8.40
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.6 $2.3M 1.0M 2.19
Genelux Corporation (GNLX) 0.5 $2.0M 714k 2.87
Immix Biopharma (IMMX) 0.4 $1.8M 850k 2.07
Diamedica Therapeutics Com New (DMAC) 0.4 $1.5M 382k 3.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 2.4k 551.64
Modular Med Com New (MODD) 0.3 $1.3M 1.8M 0.74
Alpha Cognition Com New (ACOG) 0.3 $1.3M 139k 9.33
Prokidney Corp Class A Ord Shs 0.3 $1.2M 2.0M 0.59
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.3 $1.1M 14k 81.16
Profound Med Corp Com New (PROF) 0.3 $1.1M 183k 5.90
Precision Optics Corp Inc Ma Com New (POCI) 0.3 $1.1M 220k 4.90
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.3 $1.1M 250k 4.28
Milestone Pharmaceuticals (MIST) 0.2 $970k 500k 1.94
Raytheon Technologies Corp (RTX) 0.2 $876k 6.0k 146.02
Immucell Corp Com Par (ICCC) 0.2 $707k 102k 6.96
Ocuphire Pharma (IRD) 0.2 $694k 737k 0.94
Ondas Hldgs Com New (ONDS) 0.2 $677k 352k 1.92
Renovorx Com New (RNXT) 0.2 $658k 500k 1.31
Composecure *w Exp 12/27/202 (CMPOW) 0.2 $625k 100k 6.25
Ideal Pwr Com New (IPWR) 0.1 $603k 133k 4.53
Sunrise Communications Ads Cl A (SNREY) 0.1 $524k 9.3k 56.55
Maxcyte (MXCT) 0.1 $522k 250k 2.09
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $481k 6.0k 79.48
Carrier Global Corporation (CARR) 0.1 $439k 6.0k 73.19
Infrared Cameras Hldgs (MSAI) 0.1 $419k 700k 0.60
L3harris Technologies (LHX) 0.1 $401k 1.6k 250.84
Pixelworks (PXLW) 0.1 $395k 57k 6.99
Paypal Holdings (PYPL) 0.1 $394k 5.3k 74.32
Liberty Global Com Cl C (LBTYK) 0.1 $359k 35k 10.31
Sprott Physical Gold Tr Unit (PHYS) 0.1 $318k 13k 25.35
Otis Worldwide Corp (OTIS) 0.1 $297k 3.0k 99.02
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $207k 10k 20.74
Talphera Com New (TLPH) 0.0 $196k 427k 0.46
Bank of New York Mellon Corporation (BK) 0.0 $182k 2.0k 91.11
Evoke Pharma (EVOK) 0.0 $179k 69k 2.60
Cadence Design Systems (CDNS) 0.0 $162k 525.00 308.15
Beyond Air 0.0 $127k 738k 0.17
Siriusxm Holdings Common Stock (SIRI) 0.0 $116k 5.1k 22.97
Exxon Mobil Corporation (XOM) 0.0 $116k 1.1k 107.80
Liberty Global Com Cl A (LBTYA) 0.0 $115k 12k 10.01
Smartkem Com New (SMTK) 0.0 $66k 65k 1.01
Ark Etf Tr Fintech Innova (ARKF) 0.0 $60k 1.2k 50.24
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $53k 200k 0.26
Liberty Latin America Com Cl C (LILAK) 0.0 $51k 8.3k 6.22
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $44k 300.00 147.62
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $36k 200k 0.18
Genedx Holdings Corp Com Cl A (WGS) 0.0 $28k 304.00 92.31
Revolution Medicines (RVMD) 0.0 $21k 556.00 36.79
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $20k 825.00 24.35
Starz Entmt Corp (STRZ) 0.0 $18k 1.1k 16.07
Liberty Latin America Com Cl A (LILA) 0.0 $12k 2.0k 6.10
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $4.2k 333k 0.01
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $3.7k 121k 0.03
Aviat Networks Com New (AVNW) 0.0 $1.6k 66.00 24.05
X4 Pharmaceuticals Com New (XFOR) 0.0 $1.1k 595.00 1.90