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  Name: Baader Bank INC
  City: Unterschleissheim
  State: 2M
  Zip: 85716
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $1,278,743,000
  Total Value Change : $54,067,000
  Securities Held Change : 98
   
All Securities Held : 385
  New Positions : 133
  Closed Positions : 63
  Increased Positions : 164
  Unchanged Positions : 16
  Decreased Positions : 72

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

      100 Records Found
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