$1.96 Billion is the total value of Baader Bank Aktiengesellschaft's 376 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAT | Exit | WATERS CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -140,000 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -10,000 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | IM CANNABIS CORP | $0 | – | -63,500 | -100.0% | -0.00% | – | |
| BABA | Exit | ALIBABA GROUP HOLDING LTDput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -103,086 | -100.0% | -0.01% | – |
| Exit | CIAN PLCads | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| FISV | Exit | FISERV INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | VALENS CO INC/THE | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| SYY | Exit | SYSCO CORPput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -79,564 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPput | $0 | – | -800 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES COput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -16,000 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -700 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC/THEput | $0 | – | -700 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS | $0 | – | -5,525 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MARKETS INCcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -120,000 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -70,000 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INCput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -1,300 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,100 | -100.0% | -0.02% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -4,500 | -100.0% | -0.02% | – |
| HITI | Exit | HIGH TIDE INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -2,700 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,600 | -100.0% | -0.02% | – |
| Exit | TRIPLE FLAG PRECIOUS METALS CO | $0 | – | -24,000 | -100.0% | -0.02% | – | |
| VFF | Exit | VILLAGE FARMS INTERNATIONAL IN | $0 | – | -250,000 | -100.0% | -0.02% | – |
| Exit | BANK OF AMERICA CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -16,526 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| WRB | Exit | W R BERKLEY CORP | $0 | – | -5,900 | -100.0% | -0.02% | – |
| Exit | ORGANIGRAM HOLDINGS INC | $0 | – | -575,000 | -100.0% | -0.02% | – | |
| Exit | MEMBERSHIP COLLECTIVE GROUP IN | $0 | – | -133,768 | -100.0% | -0.02% | – | |
| SSRM | Exit | SSR MINING INC | $0 | – | -33,000 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -7,500 | -100.0% | -0.03% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -6,440 | -100.0% | -0.03% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -205,000 | -100.0% | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTI | $0 | – | -5,500 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,960 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -6,970 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -4,620 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -12,642 | -100.0% | -0.03% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -3,410 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,360 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDcall | $0 | – | -8,200 | -100.0% | -0.03% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,700 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -2,560 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -8,530 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,400 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,930 | -100.0% | -0.03% | – |
| SJM | Exit | J M SMUCKER CO/THE | $0 | – | -4,350 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,950 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -5,360 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,400 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -4,060 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -33,500 | -100.0% | -0.04% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -28,500 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,800 | -100.0% | -0.04% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -7,500 | -100.0% | -0.05% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -9,000 | -100.0% | -0.05% | – |
| EVOP | Exit | EVO PAYMENTS INC | $0 | – | -31,000 | -100.0% | -0.05% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -127,477 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,636 | -100.0% | -0.06% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -85,000 | -100.0% | -0.07% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -8,800 | -100.0% | -0.07% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -51,000 | -100.0% | -0.07% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -246,970 | -100.0% | -0.08% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS I | $0 | – | -16,000 | -100.0% | -0.08% | – |
| CIB | Exit | BANCOLOMBIA SAspon adr pref | $0 | – | -58,149 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -109,456 | -100.0% | -0.09% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -3,838 | -100.0% | -0.09% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -52,500 | -100.0% | -0.10% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -450,000 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -55,914 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -59,562 | -100.0% | -0.12% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL Icall | $0 | – | -4,200 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -89,800 | -100.0% | -0.38% | – |
| AMZN | Exit | AMAZON.COM INCput | $0 | – | -105,000 | -100.0% | -0.39% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -144,000 | -100.0% | -0.76% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -179,600 | -100.0% | -0.77% | – |
| AMZN | Exit | AMAZON.COM INCcall | $0 | – | -190,000 | -100.0% | -0.77% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -132,400 | -100.0% | -0.85% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -236,000 | -100.0% | -0.86% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -32,000 | -100.0% | -0.86% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -89,800 | -100.0% | -0.88% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -76,600 | -100.0% | -0.89% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -176,400 | -100.0% | -0.90% | – |
| AMAT | Exit | APPLIED MATERIALS INCcall | $0 | – | -200,000 | -100.0% | -0.94% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcall | $0 | – | -66,200 | -100.0% | -0.99% | – |
| HD | Exit | HOME DEPOT INC/THEcall | $0 | – | -65,000 | -100.0% | -1.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -287,000 | -100.0% | -1.05% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -188,000 | -100.0% | -1.07% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -184,700 | -100.0% | -1.07% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -95,000 | -100.0% | -1.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -127,950 | -100.0% | -1.16% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -116,600 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 8 | Q3 2023 | 6.0% |
| MONTAUK RENEWABLES INC | 8 | Q3 2023 | 5.7% |
| META PLATFORMS INC | 8 | Q3 2023 | 4.6% |
| ADOBE SYSTEMS INCORPORATED | 8 | Q3 2023 | 3.1% |
| BIONTECH SE | 8 | Q3 2023 | 3.1% |
| CHARTER COMMUNICATIONS INC N | 8 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.2% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 1.6% |
| SALESFORCE INC | 8 | Q3 2023 | 1.6% |
View Baader Bank Aktiengesellschaft's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-09-06 |
| 13F-HR/A | 2022-09-06 |
View Baader Bank Aktiengesellschaft's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.