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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$68,103,000 |
182,520 |
6.88% |
-9,935,000 |
-2,624 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$63,120,000 |
331,758 |
6.38% |
-14,175,000 |
-20,561 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$179.53 |
$52,817,000 |
341,546 |
5.34% |
-15,645,000 |
-20,111 |
0.006 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
4 |
- |
$475.58 |
$49,257,000 |
105,773 |
4.98% |
3,107,000 |
-4,485 |
0.021 |
N/A |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.01 |
$48,010,000 |
83,890 |
4.85% |
-2,281,000 |
-2,002 |
0.003 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$25,557,000 |
242,148 |
2.58% |
-9,893,000 |
-21,830 |
0.001 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$272.15 |
$23,445,000 |
87,594 |
2.37% |
-5,371,000 |
1,404 |
0.01 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$22,894,000 |
103,320 |
2.31% |
-7,598,000 |
-18,443 |
0.001 |
Personal Computers |
|
|
ORCL |
Oracle Corp |
9 |
- |
$237.32 |
$22,589,000 |
161,655 |
2.28% |
-3,240,000 |
6,655 |
0.005 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$17,344,000 |
197,612 |
1.75% |
-6,328,000 |
-64,389 |
0.007 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$379.31 |
$16,006,000 |
41,868 |
1.62% |
-2,307,000 |
686 |
0.009 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$429.33 |
$15,489,000 |
31,183 |
1.56% |
-842,000 |
-208 |
0.008 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.00 |
$15,221,000 |
28,977 |
1.54% |
2,800,000 |
1,575 |
0.002 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$162.21 |
$14,686,000 |
95,755 |
1.48% |
-231,000 |
-1,350 |
0.008 |
Communication Equipment |
|
|
BNTX |
Biontech Se Adr |
15 |
- |
$0.00 |
$12,937,000 |
142,822 |
1.31% |
-3,057,000 |
2,422 |
0.06 |
N/A |
|
|
V |
Visa Inc |
16 |
- |
$358.86 |
$11,765,000 |
33,716 |
1.19% |
421,000 |
-2,178 |
0.002 |
Business Services |
|
|
DB |
Deutsche Bank AG (USA) |
17 |
- |
$29.25 |
$11,375,000 |
476,590 |
1.15% |
2,158,000 |
-58,284 |
0.023 |
Foreign Money Center ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$727,455.00 |
$11,178,000 |
14 |
1.13% |
1,645,000 |
0 |
0 |
Property & Casualty I... |
|
|
UBS |
UBS AG (USA) |
19 |
- |
$34.88 |
$10,964,000 |
360,840 |
1.11% |
267,000 |
10,840 |
0.01 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$569.24 |
$10,054,000 |
18,411 |
1.02% |
591,000 |
440 |
0.002 |
Business Services |
|
|
RSG |
Republic Services Inc |
21 |
- |
$241.14 |
$9,933,000 |
41,018 |
1% |
1,667,000 |
-72 |
0.013 |
Waste Management |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$156.01 |
$9,062,000 |
54,688 |
0.92% |
-14,000 |
-8,069 |
0.002 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
23 |
- |
$395.28 |
$9,016,000 |
24,243 |
0.91% |
7,185,000 |
19,158 |
0.006 |
Medical Instruments &... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$124.00 |
$9,012,000 |
92,056 |
0.91% |
-753,000 |
4,358 |
0.005 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$308.55 |
$8,952,000 |
17,166 |
0.9% |
-5,287,000 |
-10,982 |
0.002 |
Health Care Plans |
|
|
EW |
Edwards Lifesciences Corp |
26 |
- |
$28.00 |
$8,834,000 |
122,031 |
0.89% |
-143,000 |
770 |
0.02 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
27 |
- |
$76.59 |
$8,525,000 |
132,562 |
0.86% |
-1,945,000 |
9,885 |
0.011 |
N/A |
|
|
FTNT |
Fortinet Inc |
28 |
- |
$105.66 |
$8,349,000 |
86,861 |
0.84% |
-554,000 |
-7,380 |
0.011 |
Computer Peripherals |
|
|
HD |
Home Depot Inc |
29 |
- |
$371.68 |
$8,310,000 |
22,717 |
0.84% |
-431,000 |
245 |
0.002 |
Home Improvement Stores |
|
|
PGR |
Progressive Corp |
30 |
- |
$261.66 |
$8,224,000 |
29,093 |
0.83% |
1,340,000 |
364 |
0.005 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
31 |
- |
$924.58 |
$8,221,000 |
12,133 |
0.83% |
33,000 |
-862 |
0.008 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
32 |
- |
$76.39 |
$7,834,000 |
129,025 |
0.79% |
2,049,000 |
52,579 |
0.01 |
Textile - Apparel Foo... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$397.86 |
$7,761,000 |
23,641 |
0.78% |
-523,000 |
804 |
0.004 |
Farm & Construction M... |
|
|
ABNB |
Airbnb, Inc. |
34 |
- |
$136.49 |
$7,728,000 |
64,738 |
0.78% |
-752,000 |
206 |
0.019 |
N/A |
|
|
AON |
Aon Plc |
35 |
- |
$354.76 |
$7,670,000 |
19,219 |
0.77% |
782,000 |
41 |
0.008 |
Life & Health Insurance |
|
|
NDAQ |
Nasdaq OMX Group Inc |
36 |
- |
$90.07 |
$7,409,000 |
97,680 |
0.75% |
-1,808,000 |
-21,536 |
0.02 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$5,716.80 |
$7,361,000 |
1,609 |
0.74% |
1,652,000 |
460 |
0.003 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
38 |
- |
$304.78 |
$7,144,000 |
22,893 |
0.72% |
-935,000 |
-71 |
0.004 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$296.00 |
$7,111,000 |
29,021 |
0.72% |
-1,004,000 |
-4,836 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$137.91 |
$7,080,000 |
68,982 |
0.72% |
-1,205,000 |
354 |
0.006 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$529.61 |
$6,909,000 |
13,607 |
0.7% |
-3,849,000 |
-7,995 |
0.004 |
Publishing |
|
|
FERG |
Ferguson plc |
42 |
- |
$223.32 |
$6,899,000 |
43,065 |
0.7% |
-472,000 |
589 |
0.021 |
N/A |
|
|
RMD |
ResMed Inc |
43 |
- |
$256.96 |
$6,719,000 |
30,022 |
0.68% |
-1,111,000 |
-4,220 |
0.021 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$216.02 |
$6,695,000 |
37,365 |
0.68% |
5,771,000 |
32,437 |
0.004 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
45 |
- |
$1,050.49 |
$6,625,000 |
6,708 |
0.67% |
2,134,000 |
2,447 |
0.012 |
Electronics Wholesale |
|
|
CDNS |
Cadence Design Systems Inc |
46 |
- |
$326.81 |
$6,411,000 |
25,299 |
0.65% |
-2,922,000 |
-5,766 |
0.009 |
Technical & System So... |
|
|
MTD |
Mettler Toledo Internationa... |
47 |
- |
$1,209.08 |
$6,377,000 |
5,403 |
0.64% |
-216,000 |
15 |
0.023 |
Scientific & Technica... |
|
|
NFLX |
Netflix Inc |
48 |
- |
$1,297.18 |
$5,889,000 |
6,629 |
0.59% |
1,495,000 |
1,699 |
0.002 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$191.05 |
$5,668,000 |
39,300 |
0.57% |
-664,000 |
362 |
0.004 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
50 |
- |
$291.97 |
$5,634,000 |
22,754 |
0.57% |
798,000 |
754 |
0.003 |
Diversified Computer ... |
|
|
UBER |
Uber Technologies, Inc |
51 |
- |
$93.63 |
$5,098,000 |
71,521 |
0.52% |
1,684,000 |
14,929 |
0.004 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
52 |
- |
$0.00 |
$5,061,000 |
498,584 |
0.51% |
1,381,000 |
143,252 |
0.014 |
N/A |
|
|
TER |
Teradyne Inc |
53 |
- |
$93.06 |
$4,802,000 |
58,238 |
0.49% |
-4,090,000 |
-12,380 |
0.035 |
Semiconductor Equipme... |
|
|
HEI |
Heico Corp |
54 |
- |
$324.67 |
$4,745,000 |
17,788 |
0.48% |
549,000 |
138 |
0.033 |
Aerospace/Defense Pro... |
|
|
CHTR |
Charter Communications Inc |
55 |
- |
$416.97 |
$4,374,000 |
11,882 |
0.44% |
357,000 |
162 |
0.006 |
CATV Systems |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$780.67 |
$4,238,000 |
5,291 |
0.43% |
926,000 |
1,001 |
0.001 |
Drug Manufacturers - ... |
|
|
KSPI |
Kaspikz JSC ADR |
57 |
- |
$84.64 |
$3,805,000 |
41,190 |
0.38% |
-571,000 |
-5,010 |
0.022 |
N/A |
|
|
MELI |
Mercadolibre Inc |
58 |
- |
$2,514.05 |
$3,479,000 |
1,832 |
0.35% |
2,386,000 |
1,189 |
0.004 |
Business Services |
|
|
MNTK |
Montauk Renewables, Inc. |
59 |
- |
$0.00 |
$3,354,000 |
1,605,000 |
0.34% |
-3,034,000 |
0 |
1.141 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
60 |
- |
$514.10 |
$3,342,000 |
9,727 |
0.34% |
-1,908,000 |
-5,617 |
0.005 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
61 |
- |
$53.36 |
$3,339,000 |
77,158 |
0.34% |
-990,000 |
105 |
0.042 |
Biotechnology |
|
|
ANET |
Arista Networks, Inc. |
62 |
- |
$102.52 |
$3,277,000 |
43,245 |
0.33% |
672,000 |
19,677 |
0.014 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$275.18 |
$3,225,000 |
19,262 |
0.33% |
-335,000 |
3,908 |
0 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
64 |
- |
$291.84 |
$2,960,000 |
10,048 |
0.3% |
-6,000 |
-181 |
0.005 |
Diversified Chemicals |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$180.55 |
$2,825,000 |
18,440 |
0.29% |
911,000 |
8,390 |
0 |
Search Engines & Info... |
|
|
SPOT |
Spotify Technology SA |
66 |
- |
$725.05 |
$2,797,000 |
5,085 |
0.28% |
925,000 |
900 |
0.003 |
N/A |
|
|
MMM |
3M Co |
67 |
- |
$152.94 |
$2,777,000 |
19,338 |
0.28% |
415,000 |
1,039 |
0.003 |
Conglomerates |
|
|
TCX |
Tucows Inc |
68 |
- |
$20.52 |
$2,759,000 |
163,477 |
0.28% |
-42,000 |
5 |
1.539 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$160.83 |
$2,690,000 |
16,072 |
0.27% |
553,000 |
3,325 |
0.001 |
Cleaning Products |
|
|
CPRT |
Copart Inc |
70 |
- |
$49.32 |
$2,536,000 |
44,820 |
0.26% |
662,000 |
12,160 |
0.005 |
Auto Dealerships |
|
|
EH |
Ehang Hldgs Ltd Ads |
71 |
- |
$0.00 |
$2,507,000 |
120,000 |
0.25% |
-296,000 |
-58,000 |
0.219 |
N/A |
|
|
WDH |
Water Drop Adr Representing... |
72 |
- |
$0.00 |
$2,475,000 |
1,660,910 |
0.25% |
951,000 |
369,325 |
1.845 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$112.20 |
$2,211,000 |
19,318 |
0.22% |
-1,332,000 |
-13,648 |
0 |
Integrated Oil & Gas |
|
|
PAYC |
Paycom Software, Inc. |
74 |
New |
$233.07 |
$2,204,000 |
10,114 |
0.22% |
2,204,000 |
10,114 |
0.017 |
N/A |
|
|
QGEN |
QIAGEN NV |
75 |
- |
$48.34 |
$2,131,000 |
53,223 |
0.22% |
-63,000 |
4,009 |
0.025 |
Biotechnology |
|
|
CAN |
Canaan Adr |
76 |
- |
$0.00 |
$2,089,000 |
2,384,261 |
0.21% |
-588,000 |
1,078,537 |
1.523 |
N/A |
|
|
EAT |
Brinker International Inc |
77 |
- |
$182.77 |
$2,047,000 |
13,788 |
0.21% |
823,000 |
4,537 |
0.026 |
Restaurants |
|
|
INTU |
Intuit Inc |
78 |
- |
$780.64 |
$1,961,000 |
3,229 |
0.2% |
38,000 |
169 |
0.001 |
Application Software |
|
|
GE |
General Electric Co |
79 |
- |
$246.88 |
$1,893,000 |
9,583 |
0.19% |
514,000 |
1,316 |
0.001 |
Conglomerates |
|
|
ETN |
Eaton Corp |
80 |
- |
$362.22 |
$1,862,000 |
6,850 |
0.19% |
-826,000 |
-1,250 |
0.002 |
Diversified Machinery |
|
|
SNAP |
Snap Inc |
81 |
- |
$9.27 |
$1,768,000 |
203,760 |
0.18% |
37,000 |
42,969 |
0.017 |
N/A |
|
|
PFE |
Pfizer Inc |
82 |
- |
$25.38 |
$1,740,000 |
68,857 |
0.18% |
-64,000 |
877 |
0.001 |
Drug Manufacturers - ... |
|
|
ANSS |
ANSYS Inc |
83 |
- |
$367.48 |
$1,707,000 |
5,418 |
0.17% |
-85,000 |
104 |
0.006 |
Technical & System So... |
|
|
NTNX |
Nutanix, Inc. |
84 |
- |
$76.80 |
$1,704,000 |
24,526 |
0.17% |
358,000 |
2,526 |
0.01 |
N/A |
|
|
YNDX |
Yandex Nv |
85 |
- |
$50.25 |
$1,687,000 |
79,910 |
0.17% |
-2,330,000 |
-65,090 |
0.025 |
Internet Software & S... |
|
|
FOXA |
Fox Corporation |
86 |
- |
$56.25 |
$1,612,000 |
28,535 |
0.16% |
943,000 |
14,764 |
0.004 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
87 |
- |
$203.20 |
$1,598,000 |
7,865 |
0.16% |
-8,668,000 |
-36,858 |
0.001 |
General Building Mate... |
|
|
CCJ |
Cameco Corporation (USA) |
88 |
- |
$73.45 |
$1,591,000 |
39,087 |
0.16% |
-105,000 |
6,087 |
0.01 |
Industrial Metals & M... |
|
|
FHL |
Futu Holdings Ltd |
89 |
- |
$0.00 |
$1,561,000 |
15,250 |
0.16% |
321,000 |
-250 |
0.014 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$1,524,000 |
6,302 |
0.15% |
-480,000 |
1,339 |
0 |
Auto Manufacturers |
|
|
ZS |
Zscaler Inc |
91 |
- |
$314.77 |
$1,503,000 |
7,676 |
0.15% |
-12,000 |
-724 |
0.006 |
N/A |
|
|
SNPS |
Synopsys Inc |
92 |
- |
$548.74 |
$1,487,000 |
3,499 |
0.15% |
-1,157,000 |
-1,948 |
0.002 |
Technical & System So... |
|
|
HUBS |
Hubspot Inc |
93 |
- |
$0.00 |
$1,463,000 |
2,570 |
0.15% |
-279,000 |
70 |
0.006 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$111.75 |
$1,453,000 |
13,118 |
0.15% |
451,000 |
2,274 |
0.001 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
95 |
- |
$234.80 |
$1,426,000 |
9,197 |
0.14% |
-2,282,000 |
-9,632 |
0 |
Semiconductor - Integ... |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$94.44 |
$1,418,000 |
14,731 |
0.14% |
-124,000 |
-2,169 |
0.001 |
Specialty Eateries |
|
|
GIS |
General Mills Inc |
97 |
- |
$53.15 |
$1,401,000 |
23,499 |
0.14% |
-79,000 |
291 |
0.004 |
Food - Major Diversified |
|
|
CHD |
Church & Dwight Co Inc |
98 |
- |
$98.41 |
$1,400,000 |
12,783 |
0.14% |
84,000 |
210 |
0.005 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
99 |
- |
$135.38 |
$1,391,000 |
9,551 |
0.14% |
123,000 |
1,195 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
100 |
- |
$294.08 |
$1,361,000 |
4,477 |
0.14% |
-220,000 |
-978 |
0.001 |
Restaurants |
|
