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Name: |
Baader Bank INC |
City: |
Unterschleissheim |
State: |
2M |
Zip: |
85716 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$139.34 |
$52,060,000 |
424,868 |
4.07% |
14,377,000 |
383,163 |
0.002 |
Semiconductor - Speci... |
|
AAPL |
Apple Inc |
6 |
- |
$230.10 |
$46,025,000 |
218,537 |
3.6% |
17,721,000 |
53,480 |
0.001 |
Personal Computers |
|
ADBE |
Adobe Systems Inc |
8 |
- |
$486.68 |
$24,608,000 |
44,295 |
1.92% |
2,991,000 |
1,456 |
0.009 |
Application Software |
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$562.96 |
$15,411,000 |
30,306 |
1.21% |
1,033,000 |
1,241 |
0.003 |
Health Care Plans |
|
V |
Visa Inc |
16 |
- |
$290.16 |
$15,299,000 |
58,655 |
1.2% |
322,000 |
4,988 |
0.003 |
Business Services |
|
NKE |
Nike Inc B |
17 |
- |
$76.45 |
$13,393,000 |
193,926 |
1.05% |
4,704,000 |
101,466 |
0.016 |
Textile - Apparel Foo... |
|
BNTX |
Biontech Se Adr |
21 |
- |
$0.00 |
$11,258,000 |
140,750 |
0.88% |
-1,202,000 |
5,650 |
0.059 |
N/A |
|
JNJ |
Johnson & Johnson |
24 |
- |
$160.61 |
$10,340,000 |
70,788 |
0.81% |
-455,000 |
2,545 |
0.003 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
26 |
- |
$392.52 |
$10,163,000 |
29,524 |
0.79% |
-665,000 |
1,297 |
0.003 |
Home Improvement Stores |
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$148.60 |
$9,965,000 |
61,961 |
0.78% |
-897,000 |
1,781 |
0.005 |
Semiconductor- Broad... |
|
BKNG |
Booking Holdings Inc |
28 |
- |
$4,463.93 |
$9,576,000 |
2,422 |
0.75% |
4,160,000 |
929 |
0.005 |
Internet Software & S... |
|
RSG |
Republic Services Inc |
40 |
- |
$198.81 |
$7,634,000 |
39,293 |
0.6% |
332,000 |
1,153 |
0.012 |
Waste Management |
|
FTNT |
Fortinet Inc |
41 |
- |
$78.74 |
$7,570,000 |
125,856 |
0.59% |
-925,000 |
1,491 |
0.016 |
Computer Peripherals |
|
RMD |
ResMed Inc |
44 |
- |
$243.02 |
$7,361,000 |
38,517 |
0.58% |
319,000 |
2,958 |
0.027 |
Medical Appliances & ... |
|
LLY |
Eli Lilly & Co |
45 |
- |
$846.83 |
$7,100,000 |
7,988 |
0.56% |
3,933,000 |
3,917 |
0.001 |
Drug Manufacturers - ... |
|
SNPS |
Synopsys Inc |
46 |
- |
$536.42 |
$6,915,000 |
11,621 |
0.54% |
1,334,000 |
1,856 |
0.008 |
Technical & System So... |
|
PGR |
Progressive Corp |
48 |
- |
$243.00 |
$6,588,000 |
31,728 |
0.52% |
1,190,000 |
5,630 |
0.005 |
Property & Casualty I... |
|
ACGL |
Arch Capital Group Ltd |
49 |
- |
$105.14 |
$6,486,000 |
64,304 |
0.51% |
2,032,000 |
16,124 |
0.016 |
Property & Casualty I... |
|
GE |
General Electric Co |
50 |
- |
$174.64 |
$6,372,000 |
40,131 |
0.5% |
820,000 |
8,503 |
0.004 |
Conglomerates |
|
XOM |
Exxon Mobil Corp |
51 |
- |
$116.69 |
$6,192,000 |
53,917 |
0.48% |
1,077,000 |
9,910 |
0.001 |
Integrated Oil & Gas |
|
FERG |
Ferguson plc |
52 |
- |
$197.06 |
$6,190,000 |
32,000 |
0.48% |
4,222,000 |
23,000 |
0.014 |
N/A |
|
ANTM |
Anthem Inc |
53 |
- |
$410.76 |
$5,980,000 |
11,037 |
0.47% |
2,299,000 |
3,939 |
0.004 |
N/A |
|
ILMN |
Illumina Inc |
55 |
- |
$147.66 |
$5,686,000 |
54,507 |
0.44% |
-1,757,000 |
308 |
0.037 |
Scientific & Technica... |
|
COP |
ConocoPhillips |
57 |
- |
$102.98 |
$5,515,000 |
48,221 |
0.43% |
-235,000 |
3,044 |
0.005 |
Integrated Oil & Gas |
|
GDDY |
Godaddy Inc. |
58 |
- |
$161.60 |
$5,192,000 |
37,171 |
0.41% |
3,241,000 |
20,732 |
0.022 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
62 |
- |
$290.00 |
$4,505,000 |
14,682 |
0.35% |
3,149,000 |
10,327 |
0.005 |
Technical & System So... |
|
ORLY |
O Reilly Automotive Inc |
63 |
- |
$1,162.21 |
$4,391,000 |
4,158 |
0.34% |
1,324,000 |
1,441 |
0.006 |
Auto Parts Stores |
|
STLA |
Stellantis N.V. |
65 |
- |
$13.23 |
$4,037,000 |
204,000 |
0.32% |
3,338,000 |
179,400 |
0.018 |
N/A |
|
INTU |
Intuit Inc |
66 |
- |
$621.11 |
$4,025,000 |
6,125 |
0.31% |
375,000 |
510 |
0.002 |
Application Software |
|
CMG |
Chipotle Mexican Grill Inc |
70 |
- |
$55.73 |
$3,662,000 |
58,450 |
0.29% |
3,662,000 |
58,450 |
0.004 |
Restaurants |
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
- |
$307.45 |
$3,648,000 |
9,561 |
0.29% |
1,432,000 |
2,648 |
0.005 |
N/A |
|
ETN |
Eaton Corp |
72 |
- |
$342.81 |
$3,543,000 |
11,300 |
0.28% |
197,000 |
600 |
0.003 |
Diversified Machinery |
|
TEVA |
Teva Pharmaceutical Industr... |
73 |
- |
$18.59 |
$3,413,000 |
210,098 |
0.27% |
1,534,000 |
76,909 |
0.019 |
Drug Manufacturers - ... |
|
APO |
Apollo Global Management LLC |
76 |
- |
$145.86 |
$3,341,000 |
28,313 |
0.26% |
719,000 |
4,998 |
0.005 |
Diversified Investments |
|
DB |
Deutsche Bank AG (USA) |
77 |
- |
$16.75 |
$3,296,000 |
206,724 |
0.26% |
847,000 |
50,724 |
0.01 |
Foreign Money Center ... |
|
APD |
Air Products & Chemicals Inc |
78 |
- |
$312.77 |
$3,280,000 |
12,713 |
0.26% |
203,000 |
13 |
0.006 |
Diversified Chemicals |
|
TCX |
Tucows Inc |
79 |
- |
$19.87 |
$3,157,000 |
163,467 |
0.25% |
128,000 |
267 |
1.539 |
Internet Service Prov... |
|
LDOS |
Leidos Holdings, Inc. |
80 |
- |
$185.74 |
$2,991,000 |
20,508 |
0.23% |
2,729,000 |
18,508 |
0.014 |
Technical Services |
|
COIN |
Coinbase Global, Inc. |
83 |
- |
$211.74 |
$2,767,000 |
12,486 |
0.22% |
1,335,000 |
7,086 |
0.009 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
84 |
- |
$78.18 |
$2,639,000 |
33,560 |
0.21% |
1,253,000 |
17,835 |
0.004 |
Railroads |
|
NEE |
NextEra Energy |
85 |
- |
$79.09 |
$2,567,000 |
36,645 |
0.2% |
1,615,000 |
21,745 |
0.002 |
Electric Utilities |
|
AVGO |
Broadcom Limited |
86 |
- |
$176.64 |
$2,554,000 |
1,695 |
0.2% |
1,275,000 |
730 |
0 |
Semiconductor- Broad... |
|
CRHCF |
CRH Plc |
88 |
- |
$95.96 |
$2,388,000 |
31,844 |
0.19% |
870,000 |
14,243 |
0 |
N/A |
|
KO |
Coca-Cola Co |
89 |
- |
$65.92 |
$2,381,000 |
37,959 |
0.19% |
234,000 |
2,859 |
0.001 |
Beverage Soft Drinks... |
|
PG |
Procter & Gamble Co |
90 |
- |
$166.16 |
$2,318,000 |
14,172 |
0.18% |
462,000 |
2,732 |
0.001 |
Cleaning Products |
|
AER |
Aercap Holdings (NV) |
92 |
- |
$93.89 |
$2,292,000 |
24,588 |
0.18% |
835,000 |
7,824 |
0.01 |
Rental & Leasing Serv... |
|
MMM |
3M Co |
94 |
- |
$127.56 |
$1,994,000 |
19,627 |
0.16% |
-21,000 |
627 |
0.003 |
Conglomerates |
|
GRND |
Grindr Ord Shs |
95 |
- |
$13.61 |
$1,958,000 |
160,000 |
0.15% |
793,000 |
45,000 |
0.092 |
N/A |
|
TDG |
Transdigm Group Inc |
97 |
- |
$1,329.63 |
$1,883,000 |
1,475 |
0.15% |
1,353,000 |
1,045 |
0.003 |
Aerospace/Defense Pro... |
|
CHGG |
Chegg, Inc |
99 |
- |
$1.66 |
$1,802,000 |
570,500 |
0.14% |
1,802,000 |
570,500 |
0.394 |
Education & Training ... |
|
BIN |
Waste Connections, Inc |
100 |
- |
$177.72 |
$1,781,000 |
10,166 |
0.14% |
38,000 |
30 |
0.004 |
Waste Management |
|
MSI |
Motorola Inc |
101 |
- |
$453.00 |
$1,773,000 |
4,629 |
0.14% |
765,000 |
1,789 |
0.003 |
Communication Equipment |
|
BABA |
Alibaba Group Holding Limited |
102 |
- |
$98.70 |
$1,738,000 |
24,603 |
0.14% |
88,000 |
1,803 |
0.001 |
N/A |
|
ANSS |
ANSYS Inc |
104 |
- |
$328.57 |
$1,710,000 |
5,324 |
0.13% |
-130,000 |
24 |
0.006 |
Technical & System So... |
|
ROP |
Roper Industries Inc |
107 |
- |
$547.23 |
$1,652,000 |
2,930 |
0.13% |
121,000 |
200 |
0.003 |
Diversified Machinery |
|
HUM |
Humana Inc |
108 |
- |
$266.32 |
$1,649,000 |
4,421 |
0.13% |
131,000 |
42 |
0.003 |
Health Care Plans |
|
BAC |
Bank of America Corp |
109 |
- |
$42.31 |
$1,625,000 |
40,998 |
0.13% |
101,000 |
810 |
0 |
Domestic Money Center... |
|
MCO |
Moodys Corp |
110 |
- |
$458.96 |
$1,555,000 |
3,701 |
0.12% |
887,000 |
2,001 |
0.002 |
Business Services |
|
QGEN |
QIAGEN NV |
111 |
- |
$43.79 |
$1,540,000 |
37,602 |
0.12% |
683,000 |
17,602 |
0.016 |
Biotechnology |
|
NFLX |
Netflix Inc |
112 |
- |
$753.74 |
$1,525,000 |
2,285 |
0.12% |
401,000 |
435 |
0.001 |
Music & Video Stores |
|
S |
Sentinelone, Inc. |
113 |
- |
$26.47 |
$1,524,000 |
72,832 |
0.12% |
580,000 |
32,332 |
0.029 |
N/A |
|
OXY |
Occidental Petroleum Corp |
114 |
- |
$50.17 |
$1,521,000 |
24,274 |
0.12% |
-8,000 |
743 |
0.003 |
Independent Oil & Gas |
|
HUBS |
Hubspot Inc |
115 |
- |
$0.00 |
$1,505,000 |
2,563 |
0.12% |
-61,000 |
63 |
0.006 |
N/A |
|
BLK |
BlackRock Inc A |
118 |
- |
$979.87 |
$1,410,000 |
1,800 |
0.11% |
68,000 |
190 |
0.001 |
Investment Brokerage ... |
|
MDT |
Medtronic Plc |
120 |
- |
$90.50 |
$1,378,000 |
17,513 |
0.11% |
79,000 |
2,613 |
0.001 |
Medical Appliances & ... |
|
ZM |
Zoom Video Communications, ... |
121 |
- |
$74.78 |
$1,370,000 |
23,189 |
0.11% |
-134,000 |
189 |
0.013 |
N/A |
|
SYK |
Stryker Corp |
122 |
- |
$363.43 |
$1,356,000 |
4,001 |
0.11% |
118,000 |
541 |
0.001 |
Medical Instruments &... |
|
PFE |
Pfizer Inc |
123 |
- |
$28.52 |
$1,325,000 |
48,333 |
0.1% |
90,000 |
3,833 |
0.001 |
Drug Manufacturers - ... |
|
ZS |
Zscaler Inc |
124 |
- |
$186.78 |
$1,262,000 |
6,607 |
0.1% |
491,000 |
2,607 |
0.005 |
N/A |
|
GOOG |
Alphabet Inc |
125 |
- |
$176.14 |
$1,230,000 |
6,731 |
0.1% |
804,000 |
3,931 |
0 |
Search Engines & Info... |
|
NTR |
Nutrien Ltd |
127 |
- |
$47.96 |
$1,177,000 |
23,209 |
0.09% |
308,000 |
7,209 |
0.004 |
N/A |
|
PEP |
Pepsico Inc |
128 |
- |
$166.21 |
$1,173,000 |
7,113 |
0.09% |
70,000 |
813 |
0.001 |
Beverage Soft Drinks... |
|
DECK |
Deckers Outdoor Corp |
129 |
- |
$169.52 |
$1,169,000 |
1,263 |
0.09% |
774,000 |
843 |
0.004 |
Textile - Apparel Foo... |
|
CCJ |
Cameco Corporation (USA) |
131 |
- |
$53.98 |
$1,167,000 |
24,109 |
0.09% |
171,000 |
1,109 |
0.006 |
Industrial Metals & M... |
|
VRTX |
Vertex Pharmaceuticals Inc |
134 |
- |
$475.08 |
$1,119,000 |
2,393 |
0.09% |
352,000 |
558 |
0.001 |
Drug Manufacturers - ... |
|
SMCI |
Super Micro Computer Inc |
135 |
- |
$33.07 |
$10,770,000 |
15,460 |
0.08% |
653,000 |
11,260 |
0.003 |
Networking & Communic... |
|
APH |
Amphenol Corp |
136 |
- |
$68.36 |
$1,063,000 |
15,907 |
0.08% |
385,000 |
10,027 |
0.001 |
Diversified Electronics |
|
NOW |
Servicenow, Inc. |
137 |
- |
$950.00 |
$1,047,000 |
1,337 |
0.08% |
391,000 |
477 |
0.001 |
Information Technolog... |
|
TXN |
Texas Instruments Inc |
138 |
- |
$207.93 |
$1,032,000 |
5,388 |
0.08% |
379,000 |
1,638 |
0.001 |
Semiconductor- Broad... |
|
REGN |
Regeneron Pharmaceuticals Inc |
139 |
- |
$922.79 |
$1,011,000 |
967 |
0.08% |
332,000 |
262 |
0.001 |
Biotechnology |
|
MRK |
Merck & Co Inc |
141 |
- |
$104.83 |
$996,000 |
8,373 |
0.08% |
339,000 |
3,393 |
0 |
Drug Manufacturers - ... |
|
GIS |
General Mills Inc |
142 |
- |
$68.22 |
$991,000 |
15,783 |
0.08% |
501,000 |
8,783 |
0.003 |
Food - Major Diversified |
|
UPST |
Upstart Holdings, Inc. |
144 |
- |
$51.13 |
$969,000 |
41,115 |
0.08% |
673,000 |
30,115 |
0.057 |
N/A |
|
DOCU |
Docusign Inc |
145 |
- |
$68.98 |
$937,000 |
17,517 |
0.07% |
14,000 |
2,017 |
0.009 |
N/A |
|
TGT |
Target Corp |
146 |
- |
$148.52 |
$935,000 |
6,511 |
0.07% |
180,000 |
2,251 |
0.001 |
Discount, Variety Stores |
|
MSTR |
Microstrategy Inc |
148 |
- |
$247.31 |
$927,000 |
826 |
0.07% |
927,000 |
826 |
0.006 |
Business Software & S... |
|
PCAR |
Paccar Inc |
149 |
- |
$106.11 |
$906,000 |
8,835 |
0.07% |
61,000 |
2,015 |
0.002 |
Trucks & Other Vehicles |
|
GD |
General Dynamics Corp |
152 |
- |
$301.37 |
$883,000 |
3,055 |
0.07% |
92,000 |
255 |
0 |
Aerospace/Defense - M... |
|
OPEN |
Opendoor Technologies Inc |
157 |
- |
$0.00 |
$835,000 |
454,686 |
0.07% |
835,000 |
454,686 |
0.079 |
N/A |
|
MDB |
Mongodb Inc |
160 |
- |
$283.70 |
$826,000 |
3,327 |
0.06% |
109,000 |
1,327 |
0.005 |
N/A |
|
CAN |
Canaan Adr |
161 |
- |
$0.00 |
$824,000 |
825,876 |
0.06% |
9,000 |
289,629 |
0.527 |
N/A |
|
SHOP |
Shopify Inc |
163 |
- |
$80.01 |
$786,000 |
11,995 |
0.06% |
149,000 |
3,745 |
0.001 |
N/A |
|
STX |
Seagate Technology |
165 |
- |
$99.79 |
$769,000 |
7,449 |
0.06% |
769,000 |
7,449 |
0.003 |
Data Storage Devices |
|
DXCM |
DexCom Inc |
167 |
- |
$71.80 |
$753,000 |
6,653 |
0.06% |
71,000 |
1,733 |
0.002 |
Medical Instruments &... |
|
HIG |
Hartford Financial Services... |
169 |
- |
$112.72 |
$743,000 |
7,438 |
0.06% |
1,000 |
238 |
0.002 |
Property & Casualty I... |
|
FISV |
Fiserv Inc |
171 |
- |
$199.81 |
$729,000 |
4,916 |
0.06% |
-37,000 |
126 |
0.001 |
Business Software & S... |
|
MPC |
Marathon Petroleum Corp |
172 |
- |
$144.76 |
$726,000 |
4,197 |
0.06% |
-108,000 |
57 |
0.001 |
Oil & Gas Refining, P... |
|
COMP |
Compass, Inc. |
174 |
- |
$0.00 |
$723,000 |
201,150 |
0.06% |
723,000 |
201,150 |
0 |
N/A |
|
CGC |
Canopy Growth Corp |
176 |
- |
$4.95 |
$716,000 |
135,275 |
0.06% |
225,000 |
78,275 |
0 |
N/A |
|
MELI |
Mercadolibre Inc |
177 |
- |
$2,020.72 |
$706,000 |
437 |
0.06% |
328,000 |
187 |
0.001 |
Business Services |
|