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| Name: |
Baird Financial Group Inc. |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
208 |
- |
$611,258.00 |
$41,782,000 |
77 |
0.1% |
858,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ZUMZ |
Zumiez Inc |
748 |
- |
$17.75 |
$3,675,000 |
180,693 |
0.01% |
459,000 |
0 |
0.71 |
Apparel Stores |
|
|
JKF |
iShares Morningstar Large V... |
906 |
- |
$75.26 |
$2,191,000 |
31,019 |
0% |
182,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PBA |
Pembina Pipeline Corp |
913 |
- |
$36.03 |
$2,155,000 |
62,605 |
0% |
273,000 |
0 |
0.011 |
Oil & Gas Pipelines &... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
914 |
- |
$64.31 |
$2,138,000 |
36,084 |
0% |
262,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
PROV |
Provident Financial Holding... |
926 |
- |
$12.50 |
$2,069,000 |
164,062 |
0% |
-79,000 |
0 |
2.156 |
Savings & Loans |
|
|
CTBI |
Community Trust Bancorp Inc |
1076 |
- |
$43.39 |
$1,193,000 |
27,194 |
0% |
261,000 |
0 |
0.153 |
Domestic Regional Banks |
|
|
RIGS |
Riverfront Strategic Income... |
1079 |
- |
$22.70 |
$1,183,000 |
51,067 |
0% |
52,000 |
0 |
1.064 |
N/A |
|
|
VACC |
Vaccitech Plc |
1234 |
- |
$0.00 |
$724,000 |
196,296 |
0% |
117,000 |
0 |
0.572 |
N/A |
|
|
CDL |
Victory Cemp US Large Cap H... |
1282 |
- |
$61.50 |
$643,000 |
11,000 |
0% |
46,000 |
0 |
0.275 |
N/A |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
1287 |
- |
$0.00 |
$621,000 |
15,924 |
0% |
56,000 |
0 |
0.084 |
N/A |
|
|
BHRB |
Burke & Herbert Financial S... |
1351 |
- |
$49.79 |
$503,000 |
8,000 |
0% |
131,000 |
0 |
0.108 |
N/A |
|
|
KTF |
Deutsche Municipal Income T... |
1375 |
- |
$9.43 |
$457,000 |
51,462 |
0% |
61,000 |
0 |
0.14 |
Closed - End Fund - Debt |
|
|
BYLK |
Baylake Corp |
1379 |
- |
$79.57 |
$455,000 |
5,658 |
0% |
60,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RBCAA |
Republic Bancorp Inc |
1380 |
- |
$53.40 |
$454,000 |
8,222 |
0% |
92,000 |
0 |
0.048 |
Domestic Regional Banks |
|
|
ITR |
SPDR Series Trust |
1385 |
- |
$32.39 |
$447,000 |
13,619 |
0% |
19,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
1401 |
- |
$8.14 |
$432,000 |
53,622 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
1411 |
- |
$0.00 |
$422,000 |
2,553 |
0% |
38,000 |
0 |
0 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
1413 |
- |
$70.33 |
$417,000 |
6,270 |
0% |
19,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SEAS |
Seaworld Entertainment, Inc. |
1432 |
- |
$49.16 |
$396,000 |
7,500 |
0% |
49,000 |
0 |
0.068 |
Sporting and Park Ent... |
|
|
BGH |
Buckeye Gp Holdings L.p. |
1460 |
- |
$14.21 |
$358,000 |
26,621 |
0% |
20,000 |
0 |
0.104 |
Oil & Gas Pipelines &... |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
1482 |
- |
$75.60 |
$327,000 |
4,815 |
0% |
-53,000 |
0 |
0 |
Processed & Packaged ... |
|
|
JWSM |
Jaws Mustang Acquisition Corp |
1484 |
- |
$0.00 |
$324,000 |
29,750 |
0% |
4,000 |
0 |
0.529 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
1511 |
- |
$29.77 |
$301,000 |
11,150 |
0% |
-4,000 |
0 |
0.006 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
1520 |
- |
$71.59 |
$296,000 |
4,500 |
0% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
1524 |
- |
$52.84 |
$294,000 |
5,662 |
0% |
18,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SMMF |
Summit Financial Group Inc |
1526 |
- |
$25.70 |
$292,000 |
9,500 |
0% |
78,000 |
0 |
0.073 |
Domestic Regional Banks |
|
|
IYC |
iShares Dow Jones US Consum... |
1538 |
- |
$79.65 |
$278,000 |
3,663 |
0% |
33,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
1540 |
- |
$16.13 |
$276,000 |
20,000 |
0% |
-5,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
1542 |
- |
$0.00 |
$273,000 |
10,664 |
0% |
13,000 |
0 |
0.118 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
1543 |
- |
$0.00 |
$272,000 |
10,661 |
0% |
8,000 |
0 |
0.118 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
1545 |
- |
$0.00 |
$271,000 |
10,664 |
0% |
10,000 |
0 |
0.119 |
N/A |
|
|
NC |
NACCO Industries Inc A |
1583 |
- |
$31.49 |
$237,000 |
6,506 |
0% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
|
BWG |
Legg Mason BrandyWine Globa... |
1587 |
- |
$8.38 |
$234,000 |
28,010 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
1599 |
- |
$0.00 |
$228,000 |
6,345 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
STRT |
Strattec Security Corp |
1607 |
- |
$23.00 |
$223,000 |
8,800 |
0% |
21,000 |
0 |
0.23 |
Auto Parts |
|
|
TPYP |
Tortoise North American Pip... |
1617 |
- |
$0.00 |
$216,000 |
8,322 |
0% |
13,000 |
0 |
0.129 |
N/A |
|
|
MDIV |
First Trust Vi Multi Asset ... |
1633 |
- |
$15.85 |
$204,000 |
13,050 |
0% |
14,000 |
0 |
0.044 |
N/A |
|
|
HBB |
Hamilton Beach Brands Holdi... |
1641 |
- |
$23.43 |
$198,000 |
11,296 |
0% |
58,000 |
0 |
0.117 |
N/A |
|
|
PHT |
Pioneer High Income |
1657 |
- |
$7.49 |
$143,000 |
20,000 |
0% |
9,000 |
0 |
0.086 |
Closed - End Fund - Debt |
|
|
BCOW |
1895 Bancorp of Wisconsin, Inc |
1665 |
- |
$15.72 |
$127,000 |
18,163 |
0% |
-1,000 |
0 |
0.283 |
N/A |
|
|
MFM |
MFS Municipal Income Trust |
1672 |
- |
$5.22 |
$107,000 |
20,676 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OGCP |
Empire State Realty Op Lp |
1674 |
- |
$8.87 |
$102,000 |
11,050 |
0% |
14,000 |
0 |
0.168 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
1676 |
- |
$7.16 |
$95,000 |
13,725 |
0% |
5,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
DHF |
Dreyfus High Yield Strategi... |
1680 |
- |
$3.00 |
$87,000 |
38,162 |
0% |
5,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
1682 |
- |
$0.00 |
$73,000 |
13,249 |
0% |
-36,000 |
0 |
0.015 |
N/A |
|
|
NNBR |
NN Inc |
1687 |
- |
$3.42 |
$44,000 |
11,090 |
0% |
23,000 |
0 |
0.026 |
Machine Tools & Acces... |
|
|
CGTX |
Cognition Therapeutics Inc |
1688 |
- |
$0.00 |
$41,000 |
22,393 |
0% |
9,000 |
0 |
4.756 |
N/A |
|
|
RMED |
Ra Medical Systems, Inc. |
1689 |
- |
$0.12 |
$41,000 |
100,582 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
CERS |
Cerus Corp |
1692 |
- |
$1.85 |
$26,000 |
11,950 |
0% |
7,000 |
0 |
0.007 |
Biotechnology |
|
|
CURO |
Curo Group Holdings Corp. |
1693 |
- |
$0.08 |
$22,000 |
27,527 |
0% |
-7,000 |
0 |
0.067 |
N/A |
|
|
EMLDW |
Ftac Emerald Acquisition Eq... |
1695 |
- |
$0.00 |
$17,000 |
300,994 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
AKBA |
Akebia Therapeutics, Inc. |
1696 |
- |
$1.40 |
$16,000 |
12,743 |
0% |
1,000 |
0 |
0.009 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
1698 |
- |
$1.10 |
$12,000 |
13,800 |
0% |
-6,000 |
0 |
0.012 |
N/A |
|
|
NAK |
Northern Dynasty Minerals L... |
1699 |
- |
$0.29 |
$10,000 |
30,600 |
0% |
0 |
0 |
0.022 |
Gold |
|
|
CMRX |
Chimerix Inc |
1700 |
- |
$0.99 |
$10,000 |
10,000 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
SABS |
Sab Biotherapeutics |
1701 |
- |
$5.94 |
$7,000 |
10,000 |
0% |
1,000 |
0 |
0.023 |
N/A |
|
