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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 |
- |
$406.32 |
$94,985,000 |
252,594 |
8.09% |
11,229,000 |
-12,760 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$74,796,000 |
535,446 |
6.37% |
2,383,000 |
-18,014 |
0.009 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$57,779,000 |
382,377 |
4.92% |
-4,459,000 |
-107,411 |
0.004 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
4 |
- |
$443.18 |
$43,459,000 |
105,815 |
3.7% |
378,000 |
-9,886 |
0.021 |
N/A |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$33,838,000 |
95,703 |
2.88% |
3,334,000 |
-5,979 |
0.004 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$477.56 |
$31,027,000 |
52,048 |
2.64% |
-9,449,000 |
-27,345 |
0.011 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$274.29 |
$28,530,000 |
108,474 |
2.43% |
4,949,000 |
-7,900 |
0.012 |
Internet Software & S... |
|
|
MNTK |
Montauk Renewables, Inc. |
8 |
- |
$0.00 |
$27,885,000 |
3,129,581 |
2.38% |
-9,890,000 |
-1,016,986 |
2.225 |
N/A |
|
|
ORCL |
Oracle Corp |
9 |
- |
$117.21 |
$22,529,000 |
213,893 |
1.92% |
2,074,000 |
20,772 |
0.007 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$21,896,000 |
44,214 |
1.86% |
29,000 |
-6,055 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$21,574,000 |
112,186 |
1.84% |
216,000 |
-12,740 |
0.001 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$573.60 |
$20,317,000 |
38,284 |
1.73% |
5,471,000 |
8,949 |
0.01 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$165.66 |
$20,091,000 |
138,920 |
1.71% |
5,921,000 |
11,287 |
0.012 |
Communication Equipment |
|
|
ABNB |
Airbnb, Inc. |
14 |
- |
$164.23 |
$19,657,000 |
144,557 |
1.67% |
309,000 |
3,549 |
0.042 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
16 |
- |
$231.55 |
$19,508,000 |
80,025 |
1.66% |
-1,164,000 |
65 |
0 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.16 |
$19,508,000 |
123,798 |
1.66% |
-4,028,000 |
-23,400 |
0.032 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$495.35 |
$17,394,000 |
33,042 |
1.48% |
-624,000 |
-2,708 |
0.003 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$157.40 |
$16,857,000 |
114,591 |
1.44% |
2,542,000 |
-24,758 |
0.01 |
Semiconductor- Broad... |
|
|
UBS |
UBS AG (USA) |
19 |
- |
$27.38 |
$16,747,000 |
539,880 |
1.43% |
4,835,000 |
14,880 |
0.015 |
Foreign Money Center ... |
|
|
BNTX |
Biontech Se Adr |
20 |
- |
$0.00 |
$14,387,000 |
137,258 |
1.23% |
-230,000 |
2,165 |
0.058 |
N/A |
|
|
V |
Visa Inc |
21 |
- |
$274.52 |
$13,883,000 |
53,344 |
1.18% |
1,695,000 |
104 |
0.003 |
Business Services |
|
|
NKE |
Nike Inc B |
22 |
- |
$94.12 |
$13,876,000 |
128,237 |
1.18% |
2,119,000 |
5,246 |
0.01 |
Textile - Apparel Foo... |
|
|
ILMN |
Illumina Inc |
23 |
- |
$122.28 |
$13,205,000 |
94,845 |
1.12% |
7,000,000 |
49,624 |
0.065 |
Scientific & Technica... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$462.42 |
$13,181,000 |
30,926 |
1.12% |
-1,071,000 |
-5,129 |
0.003 |
Business Services |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.09 |
$13,071,000 |
37,727 |
1.11% |
2,107,000 |
1,428 |
0.003 |
Home Improvement Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$65.96 |
$12,790,000 |
208,734 |
1.09% |
4,615,000 |
68,231 |
0.018 |
N/A |
|
|
ACN |
Accenture Plc |
27 |
- |
$308.01 |
$12,564,000 |
35,804 |
1.07% |
799,000 |
-2,504 |
0.006 |
Management Services |
|
|
EW |
Edwards Lifesciences Corp |
28 |
- |
$29.43 |
$12,241,000 |
160,551 |
1.04% |
2,466,000 |
19,455 |
0.026 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$12,202,000 |
78,115 |
1.04% |
-386,000 |
-2,739 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$402.10 |
$12,115,000 |
34,031 |
1.03% |
-2,419,000 |
-7,770 |
0.002 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
31 |
- |
$246.58 |
$11,622,000 |
50,314 |
0.99% |
366,000 |
4,874 |
0.007 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
32 |
- |
$415.78 |
$11,450,000 |
25,993 |
0.98% |
1,569,000 |
-1,054 |
0.008 |
Publishing |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$203.38 |
$10,782,000 |
66,556 |
0.92% |
518,000 |
-7,582 |
0.007 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$112.73 |
$10,696,000 |
118,756 |
0.91% |
27,000 |
-12,916 |
0.007 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$372.63 |
$10,414,000 |
30,868 |
0.89% |
-383,000 |
-6,070 |
0.009 |
Medical Appliances & ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
36 |
- |
$60.12 |
$10,375,000 |
178,503 |
0.88% |
3,081,000 |
28,388 |
0.036 |
Business Services |
|
|
EBAY |
eBay Inc |
37 |
- |
$52.02 |
$9,822,000 |
225,267 |
0.84% |
1,021,000 |
25,631 |
0.033 |
Internet Software & S... |
|
|
FTNT |
Fortinet Inc |
38 |
- |
$64.18 |
$9,744,000 |
166,500 |
0.83% |
9,744,000 |
166,500 |
0.021 |
Computer Peripherals |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$343.38 |
$9,491,000 |
32,106 |
0.81% |
-1,749,000 |
-9,067 |
0.006 |
Farm & Construction M... |
|
|
AON |
Aon Plc |
40 |
- |
$285.03 |
$8,662,000 |
29,764 |
0.74% |
-1,646,000 |
-2,029 |
0.013 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$193.49 |
$7,552,000 |
44,406 |
0.64% |
737,000 |
-2,613 |
0.001 |
Domestic Money Center... |
|
|
CABO |
Cable One, Inc. |
42 |
- |
$389.24 |
$7,403,000 |
13,300 |
0.63% |
-786,000 |
-2 |
0.221 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$44.85 |
$7,246,000 |
142,025 |
0.62% |
-824,000 |
2,961 |
0.006 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
44 |
- |
$125.23 |
$6,839,000 |
54,396 |
0.58% |
-1,031,000 |
-2,208 |
0.008 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$3,521.08 |
$6,699,000 |
1,889 |
0.57% |
2,421,000 |
497 |
0.004 |
Internet Software & S... |
|
|
RSG |
Republic Services Inc |
46 |
- |
$191.92 |
$6,295,000 |
38,181 |
0.54% |
567,000 |
-2,013 |
0.012 |
Waste Management |
|
|
CHTR |
Charter Communications Inc |
47 |
- |
$254.61 |
$5,955,000 |
15,327 |
0.51% |
-13,973,000 |
-29,982 |
0.008 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
48 |
- |
$273.09 |
$5,763,000 |
19,461 |
0.49% |
4,219,000 |
13,372 |
0.003 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$138.30 |
$5,494,000 |
53,044 |
0.47% |
474,000 |
-4,791 |
0.001 |
Semiconductor - Integ... |
|
|
COP |
ConocoPhillips |
50 |
- |
$130.24 |
$5,276,000 |
45,555 |
0.45% |
-120,000 |
505 |
0.004 |
Integrated Oil & Gas |
|
|
MTD |
Mettler Toledo Internationa... |
51 |
New |
$1,238.09 |
$4,974,000 |
4,101 |
0.42% |
4,974,000 |
4,101 |
0.017 |
Scientific & Technica... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
52 |
- |
$304.07 |
$4,956,000 |
19,421 |
0.42% |
155,000 |
-9,270 |
0.011 |
N/A |
|
|
RMD |
ResMed Inc |
53 |
- |
$218.06 |
$4,697,000 |
27,319 |
0.4% |
4,414,000 |
25,379 |
0.019 |
Medical Appliances & ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
54 |
- |
$0.00 |
$4,667,000 |
560,220 |
0.4% |
-2,228,000 |
-390,988 |
0.016 |
N/A |
|
|
INTU |
Intuit Inc |
55 |
- |
$636.55 |
$4,626,000 |
7,402 |
0.39% |
627,000 |
-429 |
0.003 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
56 |
- |
$706.26 |
$4,559,000 |
7,843 |
0.39% |
4,559,000 |
7,843 |
0.005 |
Semiconductor Equipme... |
|
|
DG |
Dollar General Corp |
57 |
- |
$142.07 |
$4,509,000 |
33,163 |
0.38% |
2,033,000 |
9,735 |
0.001 |
Discount, Variety Stores |
|
|
TCX |
Tucows Inc |
58 |
- |
$17.95 |
$4,406,000 |
163,200 |
0.38% |
1,075,000 |
0 |
1.537 |
Internet Service Prov... |
|
|
GWW |
WW Grainger Inc |
59 |
- |
$929.26 |
$4,398,000 |
5,308 |
0.37% |
1,574,000 |
1,225 |
0.01 |
Electronics Wholesale |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$168.29 |
$4,315,000 |
17,734 |
0.37% |
-328,000 |
-1,320 |
0.001 |
Auto Manufacturers |
|
|
ANET |
Arista Networks, Inc. |
61 |
- |
$264.70 |
$4,262,000 |
18,117 |
0.36% |
-1,000 |
-5,060 |
0.006 |
Diversified Computer ... |
|
|
PGR |
Progressive Corp |
62 |
- |
$208.03 |
$4,161,000 |
26,132 |
0.35% |
1,303,000 |
5,608 |
0.004 |
Property & Casualty I... |
|
|
PSTG |
Pure Storage, Inc. |
63 |
- |
$52.95 |
$3,987,000 |
111,793 |
0.34% |
41,000 |
1,000 |
0.042 |
N/A |
|
|
MQ |
Marqeta, Inc. |
64 |
- |
$5.41 |
$3,729,000 |
534,374 |
0.32% |
1,634,000 |
184,092 |
0.12 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.96 |
$3,709,000 |
37,130 |
0.32% |
370,000 |
8,671 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
66 |
- |
$167.13 |
$3,602,000 |
22,030 |
0.31% |
356,000 |
-1,242 |
0.002 |
Diversified Computer ... |
|
|
SE |
Sea Limited |
67 |
- |
$62.86 |
$3,597,000 |
89,260 |
0.31% |
-798,000 |
-10,741 |
0.027 |
N/A |
|
|
CEG |
Constellation Energy Corp |
68 |
- |
$188.37 |
$3,529,000 |
30,194 |
0.3% |
32,000 |
-1,904 |
0.009 |
N/A |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$161.29 |
$3,317,000 |
22,670 |
0.28% |
-83,000 |
-732 |
0.001 |
Cleaning Products |
|
|
APD |
Air Products & Chemicals Inc |
70 |
- |
$236.08 |
$3,086,000 |
11,298 |
0.26% |
-370,000 |
-904 |
0.005 |
Diversified Chemicals |
|
|
TDG |
Transdigm Group Inc |
71 |
- |
$1,259.15 |
$3,045,000 |
3,010 |
0.26% |
720,000 |
253 |
0.005 |
Aerospace/Defense Pro... |
|
|
ORLY |
O Reilly Automotive Inc |
72 |
- |
$1,043.93 |
$2,877,000 |
3,029 |
0.25% |
180,000 |
62 |
0.004 |
Auto Parts Stores |
|
|
CHGG |
Chegg, Inc |
73 |
New |
$7.10 |
$2,783,000 |
245,000 |
0.24% |
2,783,000 |
245,000 |
0.169 |
Education & Training ... |
|
|
YALA |
Yalla Group Ltd |
74 |
- |
$0.00 |
$2,746,000 |
448,237 |
0.23% |
-257,000 |
-124,795 |
0.313 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
75 |
- |
$406.39 |
$2,630,000 |
5,368 |
0.22% |
477,000 |
-26 |
0.01 |
Personal Services |
|
|
HUM |
Humana Inc |
76 |
- |
$305.90 |
$2,552,000 |
5,577 |
0.22% |
-316,000 |
-321 |
0.004 |
Health Care Plans |
|
|
SNPS |
Synopsys Inc |
77 |
- |
$543.66 |
$2,462,000 |
4,811 |
0.21% |
87,000 |
-370 |
0.003 |
Technical & System So... |
|
|
BIN |
Waste Connections, Inc |
78 |
- |
$163.48 |
$2,380,000 |
15,948 |
0.2% |
240,000 |
11 |
0.006 |
Waste Management |
|
|
URI |
United Rentals Inc |
79 |
- |
$690.80 |
$2,363,000 |
4,125 |
0.2% |
436,000 |
-209 |
0.006 |
Rental & Leasing Serv... |
|
|
ZTS |
Zoetis Inc. |
80 |
- |
$158.42 |
$2,282,000 |
11,675 |
0.19% |
168,000 |
-476 |
0.002 |
Drugs - Generic |
|
|
PEP |
Pepsico Inc |
81 |
- |
$175.58 |
$2,273,000 |
13,388 |
0.19% |
109,000 |
494 |
0.001 |
Beverage Soft Drinks... |
|
|
MSTR |
Microstrategy Inc |
82 |
- |
$1,282.38 |
$2,263,000 |
3,688 |
0.19% |
1,261,000 |
629 |
0.048 |
Business Software & S... |
|
|
HCA |
HCA Holdings Inc |
83 |
- |
$306.69 |
$2,227,000 |
8,230 |
0.19% |
199,000 |
-15 |
0.002 |
Hospitals |
|
|
KO |
Coca-Cola Co |
84 |
- |
$61.74 |
$2,150,000 |
36,626 |
0.18% |
-732,000 |
-15,477 |
0.001 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
85 |
- |
$91.83 |
$2,131,000 |
19,669 |
0.18% |
121,000 |
-2,101 |
0.003 |
Conglomerates |
|
|
DB |
Deutsche Bank AG (USA) |
86 |
- |
$17.77 |
$2,129,000 |
156,000 |
0.18% |
503,000 |
0 |
0.008 |
Foreign Money Center ... |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$291.42 |
$2,103,000 |
7,197 |
0.18% |
759,000 |
1,440 |
0.002 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$25.40 |
$2,073,000 |
77,765 |
0.18% |
64,000 |
16,852 |
0.001 |
Drug Manufacturers - ... |
|
|
MTCH |
Match Group, Inc. |
89 |
- |
$107.05 |
$1,975,000 |
54,124 |
0.17% |
897,000 |
26,570 |
0.02 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
90 |
- |
$221.97 |
$1,967,000 |
8,744 |
0.17% |
289,000 |
1,450 |
0.035 |
Auto Dealerships |
|
|
API |
Agora Inc |
91 |
- |
$0.00 |
$1,964,000 |
746,589 |
0.17% |
439,000 |
143,501 |
0.92 |
N/A |
|
|
ANSS |
ANSYS Inc |
92 |
- |
$333.75 |
$1,924,000 |
5,302 |
0.16% |
347,000 |
2 |
0.006 |
Technical & System So... |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$74.99 |
$1,913,000 |
27,834 |
0.16% |
388,000 |
50 |
0.002 |
Investment Brokerage ... |
|
|
CPNG |
Coupang, Inc. |
94 |
- |
$0.00 |
$1,821,000 |
112,500 |
0.16% |
1,479,000 |
92,319 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$173.69 |
$1,731,000 |
12,362 |
0.15% |
1,497,000 |
10,571 |
0 |
Search Engines & Info... |
|
|
CAN |
Canaan Adr |
96 |
- |
$0.00 |
$1,701,000 |
736,247 |
0.14% |
1,526,000 |
639,690 |
0.47 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
97 |
- |
$75.55 |
$1,673,000 |
22,614 |
0.14% |
355,000 |
7,359 |
0.001 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
98 |
- |
$106.32 |
$1,670,000 |
17,692 |
0.14% |
44,000 |
-74 |
0.007 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
99 |
- |
$606,920.00 |
$1,628,000 |
3 |
0.14% |
-440,000 |
-1 |
0 |
Property & Casualty I... |
|
|
ZM |
Zoom Video Communications, ... |
100 |
- |
$62.00 |
$1,595,000 |
22,234 |
0.14% |
226,000 |
2,651 |
0.012 |
N/A |
|
