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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 |
- |
$416.56 |
$94,345,000 |
224,246 |
7.7% |
-640,000 |
-28,348 |
0.003 |
Application Software |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.85 |
$45,691,000 |
94,096 |
3.73% |
11,853,000 |
-1,607 |
0.004 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$913.56 |
$37,683,000 |
41,705 |
3.08% |
15,787,000 |
-2,509 |
0.002 |
Semiconductor - Speci... |
|
|
ABNB |
Airbnb, Inc. |
10 |
- |
$146.70 |
$23,754,000 |
144,000 |
1.94% |
4,097,000 |
-557 |
0.042 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$475.95 |
$21,617,000 |
42,839 |
1.77% |
-9,410,000 |
-9,209 |
0.009 |
Application Software |
|
|
ORCL |
Oracle Corp |
13 |
- |
$120.87 |
$20,361,000 |
162,100 |
1.66% |
-2,168,000 |
-51,793 |
0.005 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$188.97 |
$19,624,000 |
115,912 |
1.6% |
-467,000 |
-23,008 |
0.01 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$513.88 |
$14,378,000 |
29,065 |
1.17% |
-3,016,000 |
-3,977 |
0.003 |
Health Care Plans |
|
|
EW |
Edwards Lifesciences Corp |
19 |
- |
$29.44 |
$13,767,000 |
144,065 |
1.12% |
1,526,000 |
-16,486 |
0.023 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$410.24 |
$13,749,000 |
32,695 |
1.12% |
1,634,000 |
-1,336 |
0.002 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$209.82 |
$13,133,000 |
63,681 |
1.07% |
2,351,000 |
-2,875 |
0.007 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
24 |
- |
$64.58 |
$12,587,000 |
187,896 |
1.03% |
-203,000 |
-20,838 |
0.016 |
N/A |
|
|
BNTX |
Biontech Se Adr |
25 |
- |
$0.00 |
$12,460,000 |
135,100 |
1.02% |
-1,927,000 |
-2,158 |
0.057 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
26 |
- |
$235.00 |
$11,370,000 |
45,950 |
0.93% |
-8,138,000 |
-34,075 |
0.016 |
Medical Instruments &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
29 |
- |
$60.41 |
$10,922,000 |
173,091 |
0.89% |
547,000 |
-5,412 |
0.035 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$153.16 |
$10,862,000 |
60,180 |
0.89% |
-5,995,000 |
-54,411 |
0.005 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
32 |
- |
$340.50 |
$10,828,000 |
28,227 |
0.88% |
-2,243,000 |
-9,500 |
0.003 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$151.38 |
$10,795,000 |
68,243 |
0.88% |
-1,407,000 |
-9,872 |
0.003 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
34 |
- |
$30.16 |
$10,771,000 |
350,000 |
0.88% |
-5,976,000 |
-189,880 |
0.009 |
Foreign Money Center ... |
|
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$372.63 |
$10,668,000 |
26,730 |
0.87% |
254,000 |
-4,138 |
0.007 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
36 |
- |
$306.95 |
$9,035,000 |
26,066 |
0.74% |
-3,529,000 |
-9,738 |
0.004 |
Management Services |
|
|
NKE |
Nike Inc B |
38 |
- |
$92.79 |
$8,689,000 |
92,460 |
0.71% |
-5,187,000 |
-35,777 |
0.007 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$201.51 |
$8,556,000 |
42,716 |
0.7% |
1,004,000 |
-1,690 |
0.001 |
Domestic Money Center... |
|
|
FTNT |
Fortinet Inc |
40 |
- |
$60.20 |
$8,495,000 |
124,365 |
0.69% |
-1,249,000 |
-42,135 |
0.016 |
Computer Peripherals |
|
|
ILMN |
Illumina Inc |
43 |
- |
$115.58 |
$7,443,000 |
54,199 |
0.61% |
-5,762,000 |
-40,646 |
0.037 |
Scientific & Technica... |
|
|
RSG |
Republic Services Inc |
45 |
- |
$187.34 |
$7,302,000 |
38,140 |
0.6% |
1,007,000 |
-41 |
0.012 |
Waste Management |
|
|
MNTK |
Montauk Renewables, Inc. |
47 |
- |
$0.00 |
$6,677,000 |
1,605,000 |
0.55% |
-21,208,000 |
-1,524,581 |
1.141 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
48 |
- |
$0.00 |
$6,215,000 |
520,981 |
0.51% |
1,548,000 |
-39,239 |
0.015 |
N/A |
|
|
COP |
ConocoPhillips |
49 |
- |
$121.04 |
$5,750,000 |
45,177 |
0.47% |
474,000 |
-378 |
0.004 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
53 |
- |
$270.66 |
$5,458,000 |
19,358 |
0.45% |
-305,000 |
-103 |
0.003 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$3,772.85 |
$5,416,000 |
1,493 |
0.44% |
-1,283,000 |
-396 |
0.003 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
55 |
- |
$213.67 |
$5,398,000 |
26,098 |
0.44% |
1,237,000 |
-34 |
0.004 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
56 |
- |
$950.55 |
$5,323,000 |
5,232 |
0.43% |
925,000 |
-76 |
0.01 |
Electronics Wholesale |
|
|
ANET |
Arista Networks, Inc. |
58 |
- |
$313.66 |
$4,914,000 |
16,947 |
0.4% |
652,000 |
-1,170 |
0.006 |
Diversified Computer ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$151.95 |
$4,735,000 |
34,800 |
0.39% |
-759,000 |
-18,244 |
0.001 |
Semiconductor - Integ... |
|
|
INTU |
Intuit Inc |
63 |
- |
$635.42 |
$3,650,000 |
5,615 |
0.3% |
-976,000 |
-1,787 |
0.002 |
Application Software |
|
|
CEG |
Constellation Energy Corp |
64 |
- |
$217.74 |
$3,425,000 |
18,527 |
0.28% |
-104,000 |
-11,667 |
0.006 |
N/A |
|
|
CHTR |
Charter Communications Inc |
65 |
- |
$278.13 |
$3,371,000 |
11,600 |
0.28% |
-2,584,000 |
-3,727 |
0.006 |
CATV Systems |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$3,076,000 |
17,500 |
0.25% |
-1,239,000 |
-234 |
0.001 |
Auto Manufacturers |
|
|
ORLY |
O Reilly Automotive Inc |
70 |
- |
$1,006.77 |
$3,067,000 |
2,717 |
0.25% |
190,000 |
-312 |
0.004 |
Auto Parts Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$329.55 |
$2,216,000 |
6,913 |
0.18% |
-2,740,000 |
-12,508 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.10 |
$2,147,000 |
35,100 |
0.18% |
-3,000 |
-1,526 |
0.001 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
81 |
- |
$100.08 |
$2,015,000 |
19,000 |
0.16% |
-116,000 |
-669 |
0.003 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
82 |
- |
$77.07 |
$2,005,000 |
27,712 |
0.16% |
92,000 |
-122 |
0.002 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$165.76 |
$1,856,000 |
11,440 |
0.15% |
-1,461,000 |
-11,230 |
0 |
Cleaning Products |
|
|
ANSS |
ANSYS Inc |
87 |
- |
$325.86 |
$1,840,000 |
5,300 |
0.15% |
-84,000 |
-2 |
0.006 |
Technical & System So... |
|
|
HCA |
HCA Holdings Inc |
89 |
- |
$320.50 |
$1,788,000 |
5,361 |
0.15% |
-439,000 |
-2,869 |
0.002 |
Hospitals |
|
|
BIN |
Waste Connections, Inc |
91 |
- |
$165.66 |
$1,743,000 |
10,136 |
0.14% |
-637,000 |
-5,812 |
0.004 |
Waste Management |
|
|
FNV |
Franco-Nevada Corp |
93 |
- |
$126.75 |
$1,601,000 |
13,433 |
0.13% |
100,000 |
-155 |
0.007 |
Gold |
|
|
CPRT |
Copart Inc |
94 |
- |
$54.40 |
$1,570,000 |
27,100 |
0.13% |
241,000 |
-33 |
0.003 |
Auto Dealerships |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$104.01 |
$1,551,000 |
13,650 |
0.13% |
47,000 |
-22 |
0.001 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
102 |
- |
$344.50 |
$1,518,000 |
4,379 |
0.12% |
-1,034,000 |
-1,198 |
0 |
Health Care Plans |
|
|
PSTG |
Pure Storage, Inc. |
107 |
- |
$56.41 |
$1,456,000 |
28,000 |
0.12% |
-2,531,000 |
-83,793 |
0.01 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
110 |
- |
$81.24 |
$1,386,000 |
15,725 |
0.11% |
-121,000 |
-3,331 |
0.002 |
Railroads |
|
|
BLK |
BlackRock Inc A |
112 |
- |
$802.96 |
$1,342,000 |
1,610 |
0.11% |
-4,000 |
-64 |
0.001 |
Investment Brokerage ... |
|
|
MMYT |
MakeMyTrip Ltd |
117 |
- |
$77.03 |
$1,258,000 |
17,700 |
0.1% |
112,000 |
-6,700 |
0.028 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
119 |
- |
$28.38 |
$1,235,000 |
44,500 |
0.1% |
-838,000 |
-33,265 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
124 |
- |
$613.66 |
$1,124,000 |
1,850 |
0.09% |
-114,000 |
-735 |
0 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
125 |
- |
$179.87 |
$1,103,000 |
6,300 |
0.09% |
-1,170,000 |
-7,088 |
0 |
Beverage Soft Drinks... |
|
|
VRT |
Vertiv Holdings Co |
127 |
- |
$98.73 |
$1,096,000 |
13,416 |
0.09% |
177,000 |
-5,750 |
0.004 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
133 |
- |
$296.46 |
$1,007,000 |
3,220 |
0.08% |
130,000 |
-174 |
0.005 |
Aerospace/Defense Pro... |
|
|
SE |
Sea Limited |
140 |
- |
$66.26 |
$940,000 |
17,500 |
0.08% |
-2,657,000 |
-71,760 |
0.005 |
N/A |
|
|
DOCU |
Docusign Inc |
141 |
- |
$59.73 |
$923,000 |
15,500 |
0.08% |
-18,000 |
-453 |
0.008 |
N/A |
|
|
NTR |
Nutrien Ltd |
143 |
- |
$57.50 |
$869,000 |
16,000 |
0.07% |
-33,000 |
-29 |
0.003 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
148 |
- |
$174.51 |
$834,000 |
4,140 |
0.07% |
216,000 |
-38 |
0.001 |
Oil & Gas Refining, P... |
|
|
CAN |
Canaan Adr |
149 |
- |
$0.00 |
$815,000 |
536,247 |
0.07% |
-886,000 |
-200,000 |
0.342 |
N/A |
|
|
GD |
General Dynamics Corp |
151 |
- |
$294.06 |
$791,000 |
2,800 |
0.06% |
61,000 |
-14 |
0.001 |
Aerospace/Defense - M... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
152 |
- |
$69.67 |
$774,000 |
10,550 |
0.06% |
-11,000 |
-734 |
0.006 |
Drug Manufacturers - ... |
|
|
HIMS |
Hims & Hers Health, Inc. |
153 |
- |
$13.74 |
$773,000 |
49,950 |
0.06% |
-748,000 |
-121,336 |
0.027 |
N/A |
|
|
CTAS |
Cintas Corp |
158 |
- |
$687.70 |
$756,000 |
1,100 |
0.06% |
85,000 |
-17 |
0.001 |
Business Services |
|
|
HIG |
Hartford Financial Services... |
161 |
- |
$101.33 |
$742,000 |
7,200 |
0.06% |
162,000 |
-14 |
0.002 |
Property & Casualty I... |
|
|
BRBR |
Bellring Brands, Inc. |
163 |
- |
$59.89 |
$726,000 |
12,300 |
0.06% |
-162,000 |
-3,737 |
0.009 |
N/A |
|
|
EMR |
Emerson Electric Co |
169 |
- |
$114.35 |
$690,000 |
6,080 |
0.06% |
97,000 |
-20 |
0 |
Industrial Electrical... |
|
|
ROST |
Ross Stores Inc |
168 |
- |
$132.86 |
$690,000 |
4,700 |
0.06% |
37,000 |
-27 |
0.002 |
Apparel Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
172 |
- |
$984.64 |
$679,000 |
705 |
0.06% |
31,000 |
-35 |
0.004 |
Biotechnology |
|
|
VEEV |
Veeva Systems Inc |
181 |
- |
$203.82 |
$660,000 |
2,850 |
0.05% |
110,000 |
-9 |
0.002 |
Healthcare Informatio... |
|
|
CHD |
Church & Dwight Co Inc |
185 |
- |
$106.83 |
$657,000 |
6,300 |
0.05% |
-1,013,000 |
-11,392 |
0 |
Cleaning Products |
|
|
AIG |
American International Grou... |
184 |
- |
$79.44 |
$657,000 |
8,410 |
0.05% |
0 |
-1,293 |
0 |
Property & Casualty I... |
|
|
NUE |
Nucor Corp |
182 |
- |
$172.62 |
$657,000 |
3,320 |
0.05% |
79,000 |
-2 |
0.005 |
Steel & Iron |
|
|
MRK |
Merck & Co Inc |
183 |
- |
$131.20 |
$657,000 |
4,980 |
0.05% |
-128,000 |
-2,250 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
186 |
- |
$721.62 |
$656,000 |
860 |
0.05% |
-468,000 |
-742 |
0 |
Information Technolog... |
|
|
AFL |
AFLAC Inc |
187 |
- |
$86.30 |
$654,000 |
7,620 |
0.05% |
25,000 |
-6 |
0.001 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
188 |
- |
$191.13 |
$653,000 |
3,750 |
0.05% |
-160,000 |
-1,024 |
0 |
Semiconductor- Broad... |
|
|
DHI |
DR Horton Inc |
189 |
- |
$148.00 |
$642,000 |
3,900 |
0.05% |
40,000 |
-81 |
0.001 |
Residential Construct... |
|
|
MMC |
Marsh & McLennan Companies Inc |
192 |
- |
$205.07 |
$632,000 |
3,070 |
0.05% |
42,000 |
-59 |
0.001 |
Insurance Brokers |
|
|
CTSH |
Cognizant Technology Soluti... |
193 |
- |
$67.78 |
$630,000 |
8,590 |
0.05% |
-20,000 |
-21 |
0.002 |
Business Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
199 |
- |
$93.13 |
$571,000 |
5,250 |
0.05% |
-52,000 |
-20 |
0.003 |
Internet Software & S... |
|
|
FIX |
Comfort Systems USA Inc |
201 |
- |
$334.32 |
$540,000 |
1,700 |
0.04% |
187,000 |
-21 |
0.005 |
General Contractors |
|
|
TDG |
Transdigm Group Inc |
203 |
- |
$1,275.77 |
$530,000 |
430 |
0.04% |
-2,515,000 |
-2,580 |
0.001 |
Aerospace/Defense Pro... |
|
|
PTC |
PTC INC |
204 |
- |
$180.53 |
$529,000 |
2,800 |
0.04% |
-13,000 |
-300 |
0.002 |
Technical & System So... |
|
|
PUBM |
Pubmatic, Inc. |
205 |
- |
$0.00 |
$513,000 |
21,617 |
0.04% |
-957,000 |
-68,525 |
0.051 |
N/A |
|
|
PSN |
Parsons Corp |
207 |
- |
$76.83 |
$498,000 |
6,000 |
0.04% |
120,000 |
-45 |
0.005 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
208 |
- |
$16.40 |
$497,000 |
30,000 |
0.04% |
-47,000 |
-850 |
0.005 |
Internet Service Prov... |
|
|
GIS |
General Mills Inc |
210 |
- |
$70.85 |
$490,000 |
7,000 |
0.04% |
-58,000 |
-1,547 |
0.001 |
Food - Major Diversified |
|
|
RNR |
RenaissanceRe Holdings |
214 |
- |
$223.15 |
$470,000 |
2,000 |
0.04% |
-538,000 |
-3,143 |
0.004 |
Property & Casualty I... |
|
|
ZENV |
Zenvia Ord Shs Class A |
215 |
- |
$0.00 |
$466,000 |
175,000 |
0.04% |
112,000 |
-125,000 |
1.123 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
223 |
- |
$44.02 |
$427,000 |
9,500 |
0.03% |
60,000 |
-3,037 |
0.009 |
Printed Circuit Boards |
|
|
GOOG |
Alphabet Inc |
224 |
- |
$171.93 |
$426,000 |
2,800 |
0.03% |
-1,305,000 |
-9,562 |
0 |
Search Engines & Info... |
|
|
MOD |
Modine Manufacturing Co |
226 |
- |
$90.76 |
$409,000 |
4,300 |
0.03% |
110,000 |
-700 |
0.008 |
Auto Parts |
|
|
MELI |
Mercadolibre Inc |
231 |
- |
$1,683.91 |
$378,000 |
250 |
0.03% |
-36,000 |
-18 |
0.001 |
Business Services |
|
