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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 |
|
GOOGL |
Alphabet Inc |
2 |
- |
$172.51 |
$81,412,000 |
539,402 |
6.65% |
6,616,000 |
3,956 |
0.009 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$185.99 |
$77,203,000 |
428,005 |
6.3% |
19,424,000 |
45,628 |
0.004 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
4 |
- |
$430.82 |
$54,077,000 |
116,437 |
4.42% |
10,618,000 |
10,622 |
0.024 |
N/A |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$287.54 |
$33,181,000 |
110,171 |
2.71% |
4,651,000 |
1,697 |
0.012 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.72 |
$28,304,000 |
165,057 |
2.31% |
6,730,000 |
52,871 |
0.001 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$599.02 |
$24,951,000 |
42,929 |
2.04% |
4,634,000 |
4,645 |
0.011 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$22,088,000 |
367,086 |
1.8% |
2,580,000 |
243,288 |
0.013 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
15 |
- |
$102.77 |
$17,215,000 |
140,689 |
1.41% |
6,519,000 |
21,933 |
0.008 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$458.00 |
$15,399,000 |
31,977 |
1.26% |
2,218,000 |
1,051 |
0.003 |
Business Services |
|
|
V |
Visa Inc |
17 |
- |
$281.50 |
$14,977,000 |
53,667 |
1.22% |
1,094,000 |
323 |
0.003 |
Business Services |
|
|
DHR |
Danaher Corp |
22 |
- |
$263.46 |
$12,983,000 |
51,992 |
1.06% |
1,361,000 |
1,678 |
0.007 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$360.04 |
$12,869,000 |
35,121 |
1.05% |
3,378,000 |
3,015 |
0.006 |
Farm & Construction M... |
|
|
AON |
Aon Plc |
27 |
- |
$287.79 |
$11,243,000 |
33,691 |
0.92% |
2,581,000 |
3,927 |
0.015 |
Life & Health Insurance |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$435.70 |
$11,226,000 |
26,387 |
0.92% |
-224,000 |
394 |
0.008 |
Publishing |
|
|
DG |
Dollar General Corp |
30 |
- |
$141.06 |
$10,910,000 |
69,910 |
0.89% |
6,401,000 |
36,747 |
0.003 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$622,815.00 |
$8,882,000 |
14 |
0.73% |
7,254,000 |
11 |
0 |
Property & Casualty I... |
|
|
CNI |
Canadian National Railway (... |
41 |
- |
$125.39 |
$7,956,000 |
60,394 |
0.65% |
1,117,000 |
5,998 |
0.009 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
42 |
- |
$759.72 |
$7,507,000 |
10,746 |
0.61% |
2,948,000 |
2,903 |
0.007 |
Semiconductor Equipme... |
|
|
MTD |
Mettler Toledo Internationa... |
44 |
- |
$1,519.89 |
$7,407,000 |
5,564 |
0.6% |
2,433,000 |
1,463 |
0.023 |
Scientific & Technica... |
|
|
RMD |
ResMed Inc |
46 |
- |
$220.63 |
$7,042,000 |
35,559 |
0.58% |
2,345,000 |
8,240 |
0.025 |
Medical Appliances & ... |
|
|
SNPS |
Synopsys Inc |
51 |
- |
$580.20 |
$5,581,000 |
9,765 |
0.46% |
3,119,000 |
4,954 |
0.006 |
Technical & System So... |
|
|
GE |
General Electric Co |
52 |
- |
$163.47 |
$5,552,000 |
31,628 |
0.45% |
4,321,000 |
21,976 |
0.003 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$118.58 |
$5,115,000 |
44,007 |
0.42% |
1,406,000 |
6,877 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
61 |
- |
$168.26 |
$4,430,000 |
23,200 |
0.36% |
828,000 |
1,170 |
0.003 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
66 |
- |
$337.96 |
$3,346,000 |
10,700 |
0.27% |
2,094,000 |
5,500 |
0.003 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$787.02 |
$3,167,000 |
4,071 |
0.26% |
2,567,000 |
3,031 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
68 |
- |
$251.60 |
$3,077,000 |
12,700 |
0.25% |
-9,000 |
1,402 |
0.006 |
Diversified Chemicals |
|
|
TMUS |
T-Mobile Us Inc |
72 |
- |
$162.68 |
$2,722,000 |
16,679 |
0.22% |
2,722,000 |
16,679 |
0.001 |
Wireless Communications |
|
|
LW |
Lamb Weston Holdings, Inc. |
73 |
- |
$86.07 |
$2,686,000 |
25,217 |
0.22% |
2,151,000 |
20,267 |
0.017 |
N/A |
|
|
APO |
Apollo Global Management LLC |
74 |
- |
$115.32 |
$2,622,000 |
23,315 |
0.21% |
2,622,000 |
23,315 |
0.004 |
Diversified Investments |
|
|
AZO |
Autozone Inc |
75 |
- |
$2,930.17 |
$2,553,000 |
810 |
0.21% |
2,300,000 |
712 |
0.003 |
Auto Parts Stores |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$312.32 |
$2,101,000 |
7,396 |
0.17% |
-2,000 |
199 |
0.002 |
Networking & Communic... |
|
|
API |
Agora Inc |
80 |
- |
$0.00 |
$2,020,000 |
804,793 |
0.16% |
56,000 |
58,204 |
0.992 |
N/A |
|
|
FERG |
Ferguson plc |
83 |
- |
$220.73 |
$1,968,000 |
9,000 |
0.16% |
720,000 |
2,500 |
0.004 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
85 |
- |
$16.78 |
$1,879,000 |
133,189 |
0.15% |
1,544,000 |
101,128 |
0.012 |
Drug Manufacturers - ... |
|
|
NTNX |
Nutanix, Inc. |
90 |
- |
$69.01 |
$1,778,000 |
28,800 |
0.15% |
1,134,000 |
15,284 |
0.012 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
92 |
- |
$80.99 |
$1,650,000 |
22,800 |
0.13% |
-23,000 |
186 |
0.001 |
N/A |
|
|
HUBS |
Hubspot Inc |
95 |
- |
$0.00 |
$1,566,000 |
2,500 |
0.13% |
405,000 |
500 |
0.005 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
97 |
- |
$275.32 |
$1,542,000 |
5,875 |
0.13% |
813,000 |
2,630 |
0.002 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
98 |
- |
$531.44 |
$1,531,000 |
2,730 |
0.13% |
124,000 |
149 |
0.003 |
Diversified Machinery |
|
|
OXY |
Occidental Petroleum Corp |
99 |
- |
$63.38 |
$1,529,000 |
23,531 |
0.12% |
705,000 |
9,674 |
0.003 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
100 |
- |
$38.91 |
$1,524,000 |
40,188 |
0.12% |
1,524,000 |
40,188 |
0 |
Domestic Money Center... |
|
|
CRHCF |
CRH Plc |
101 |
- |
$85.64 |
$1,518,000 |
17,601 |
0.12% |
1,061,000 |
10,991 |
0.003 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
104 |
- |
$63.81 |
$1,504,000 |
23,000 |
0.12% |
-91,000 |
766 |
0.013 |
N/A |
|
|
COST |
Costco Wholesale Corp |
105 |
- |
$787.04 |
$1,465,000 |
2,000 |
0.12% |
292,000 |
214 |
0 |
Discount, Variety Stores |
|
|
COIN |
Coinbase Global, Inc. |
108 |
- |
$219.91 |
$1,432,000 |
5,400 |
0.12% |
820,000 |
1,698 |
0.004 |
N/A |
|
|
ESTC |
Elastic N.v. |
109 |
- |
$0.00 |
$1,403,000 |
14,000 |
0.11% |
276,000 |
4,000 |
0.016 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
111 |
- |
$293.10 |
$1,356,000 |
4,355 |
0.11% |
278,000 |
378 |
0.002 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
114 |
- |
$1,436.17 |
$1,279,000 |
965 |
0.1% |
429,000 |
187 |
0 |
Semiconductor- Broad... |
|
|
SNAP |
Snap Inc |
116 |
- |
$16.21 |
$1,263,000 |
110,000 |
0.1% |
-98,000 |
29,442 |
0.009 |
N/A |
|
|
SYK |
Stryker Corp |
118 |
- |
$331.99 |
$1,238,000 |
3,460 |
0.1% |
730,000 |
1,746 |
0.001 |
Medical Instruments &... |
|
|
BLDR |
Builders Firstsource Inc |
120 |
- |
$171.94 |
$1,221,000 |
5,853 |
0.1% |
773,000 |
3,171 |
0.003 |
Home Improvement Stores |
|
|
VST |
Vistra Energy Corp |
126 |
- |
$96.91 |
$1,102,000 |
15,820 |
0.09% |
837,000 |
8,934 |
0.003 |
N/A |
|
|
PSX |
Phillips 66 |
130 |
- |
$146.21 |
$1,054,000 |
6,454 |
0.09% |
402,000 |
1,545 |
0.001 |
Oil & Gas Refining, P... |
|
|
SYY |
SYSCO Corp |
131 |
- |
$75.97 |
$1,043,000 |
12,850 |
0.09% |
311,000 |
2,833 |
0.003 |
Food Wholesale |
|
|
CCJ |
Cameco Corporation (USA) |
134 |
- |
$49.97 |
$996,000 |
23,000 |
0.08% |
117,000 |
583 |
0.006 |
Industrial Metals & M... |
|
|
NEE |
NextEra Energy |
137 |
- |
$77.05 |
$952,000 |
14,900 |
0.08% |
123,000 |
1,175 |
0.001 |
Electric Utilities |
|
|
MNST |
Monster Beverage Corporation |
142 |
- |
$54.24 |
$918,000 |
15,490 |
0.07% |
247,000 |
3,799 |
0.002 |
Beverage Soft Drinks... |
|
|
ZS |
Zscaler Inc |
155 |
- |
$181.13 |
$771,000 |
4,000 |
0.06% |
373,000 |
2,169 |
0.003 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
156 |
- |
$437.49 |
$767,000 |
1,835 |
0.06% |
153,000 |
325 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
159 |
- |
$157.51 |
$755,000 |
4,260 |
0.06% |
755,000 |
4,260 |
0.001 |
Discount, Variety Stores |
|
|
WDC |
Western Digital Corp |
162 |
- |
$75.69 |
$729,000 |
10,679 |
0.06% |
497,000 |
6,224 |
0.004 |
Data Storage Devices |
|
|
CDW |
Cdw Corp |
165 |
- |
$223.44 |
$716,000 |
2,800 |
0.06% |
260,000 |
793 |
0.002 |
Catalog & Mail Order ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
173 |
- |
$17.89 |
$679,000 |
31,300 |
0.06% |
76,000 |
7,459 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
174 |
- |
$220.72 |
$678,000 |
3,000 |
0.06% |
449,000 |
1,780 |
0.008 |
N/A |
|
|
MCO |
Moodys Corp |
179 |
- |
$409.90 |
$668,000 |
1,700 |
0.05% |
159,000 |
397 |
0.001 |
Business Services |
|
|
SHOP |
Shopify Inc |
190 |
- |
$58.77 |
$637,000 |
8,250 |
0.05% |
139,000 |
1,746 |
0.001 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
195 |
- |
$125.10 |
$601,000 |
5,203 |
0.05% |
601,000 |
5,203 |
0.007 |
Oil & Gas Equipment &... |
|
|
AME |
Ametek Inc |
197 |
- |
$169.63 |
$585,000 |
3,200 |
0.05% |
585,000 |
3,200 |
0.001 |
Industrial Electrical... |
|
|
SNOW |
Snowflake Inc. |
198 |
- |
$164.37 |
$582,000 |
3,600 |
0.05% |
132,000 |
1,337 |
0.001 |
N/A |
|
|
VFC |
VF Corp |
202 |
- |
$12.79 |
$531,000 |
34,600 |
0.04% |
-71,000 |
2,400 |
0.009 |
Textile - Apparel Clo... |
|
|
NEU |
Newmarket Corp |
211 |
- |
$561.84 |
$489,000 |
770 |
0.04% |
133,000 |
116 |
0.007 |
Specialty Chemicals |
|
|
WWD |
Woodward Inc |
221 |
- |
$178.69 |
$432,000 |
2,800 |
0.04% |
92,000 |
300 |
0.004 |
Industrial Electrical... |
|
|
SMCI |
Super Micro Computer Inc |
225 |
- |
$952.36 |
$424,000 |
420 |
0.03% |
424,000 |
420 |
0.001 |
Networking & Communic... |
|
|
NXT |
Nextracker Inc. |
229 |
- |
$45.98 |
$394,000 |
7,000 |
0.03% |
183,000 |
2,500 |
0.005 |
N/A |
|
|
TLRY |
Tilray Inc |
233 |
- |
$2.07 |
$371,000 |
150,000 |
0.03% |
346,000 |
135,347 |
0.135 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
236 |
- |
$17.42 |
$358,000 |
21,500 |
0.03% |
358,000 |
21,500 |
0 |
Gold |
|
|
NEM |
Newmont Mining Corp |
248 |
- |
$43.19 |
$326,000 |
9,100 |
0.03% |
-9,000 |
647 |
0.001 |
Gold |
|
|
DESP |
Despegar.com, Corp |
252 |
- |
$12.38 |
$275,000 |
23,000 |
0.02% |
86,000 |
3,000 |
0.033 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
265 |
- |
$69.10 |
$239,000 |
4,000 |
0.02% |
239,000 |
4,000 |
0.001 |
Gold |
|
