$9.78 Billion is the total value of BAIRD ROBERT W & CO INC /WI/'s 1329 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DISCK | DISCOVERY COMMS NEW C | $2,170,000 | -12.6% | 73,625 | 0.0% | 0.02% | -15.4% | |
PPH | MKT VCTR PHARMA ETF | $1,352,000 | +9.2% | 19,255 | 0.0% | 0.01% | +7.7% | |
IBDC | ISHS 2020 CORP TERM ETF | $1,224,000 | +1.3% | 11,483 | 0.0% | 0.01% | 0.0% | |
QLIK | QLIK TECHNOLOGIES INC | $1,131,000 | +0.8% | 36,320 | 0.0% | 0.01% | 0.0% | |
LCNB | LCNB CORP COM | $855,000 | +1.5% | 55,856 | 0.0% | 0.01% | 0.0% | |
DISCA | DISCOVERY COMMS NEW A | $777,000 | -10.7% | 25,255 | 0.0% | 0.01% | -11.1% | |
BFA | BROWN FORMAN CORP CL A | $659,000 | +3.5% | 7,260 | 0.0% | 0.01% | 0.0% | |
CUBI | CUSTOMERS BANCORP INC | $674,000 | +25.0% | 27,687 | 0.0% | 0.01% | +16.7% | |
ATRS | ANTARES PHARMA INC | $683,000 | +5.4% | 252,000 | 0.0% | 0.01% | 0.0% | |
FSS | FEDERAL SIGNAL CORP | $556,000 | +2.4% | 35,195 | 0.0% | 0.01% | 0.0% | |
MTN | VAIL RESORTS INC | $590,000 | +13.5% | 5,705 | 0.0% | 0.01% | 0.0% | |
HSC | HARSCO CORP | $625,000 | -8.8% | 36,238 | 0.0% | 0.01% | -14.3% | |
VONV | VANGRD RUS1000 VL IN ETF | $592,000 | -1.2% | 6,565 | 0.0% | 0.01% | 0.0% | |
TSS | TOTAL SYS SVCS INC | $518,000 | +12.4% | 13,571 | 0.0% | 0.01% | 0.0% | |
PEY | PWRSH H/Y EQ DIV ACH ETF | $525,000 | -0.8% | 39,175 | 0.0% | 0.01% | -16.7% | |
BPL | BUCKEYE PARTNERS LPlp | $374,000 | -0.3% | 4,950 | 0.0% | 0.00% | 0.0% | |
EQR | EQUITY RESIDENTIAL PPTYS TR SH | $367,000 | +8.3% | 4,709 | 0.0% | 0.00% | 0.0% | |
MSA | MSA SAFETY INC | $399,000 | -6.1% | 8,000 | 0.0% | 0.00% | -20.0% | |
PKO | PIMCO INCOME OPPTY FD | $391,000 | +2.1% | 15,290 | 0.0% | 0.00% | 0.0% | |
UDR | UDR INC | $434,000 | +10.4% | 12,754 | 0.0% | 0.00% | 0.0% | |
AXS | AXIS CAPITAL HLDGS LTD | $397,000 | +1.0% | 7,690 | 0.0% | 0.00% | 0.0% | |
PGF | PWRSHS ETF FIN PFD PORT | $333,000 | +1.8% | 17,900 | 0.0% | 0.00% | 0.0% | |
PFN | PIMCO FLTG RATE STRATEGY | $253,000 | +2.4% | 25,174 | 0.0% | 0.00% | 0.0% | |
PBA | PEMBINA PIPELINE CORP | $251,000 | -13.1% | 7,935 | 0.0% | 0.00% | 0.0% | |
PE | PARSLEY ENERGY INC A | $246,000 | 0.0% | 15,383 | 0.0% | 0.00% | 0.0% | |
UBSH | UNION BANKSHS CORP NEW | $302,000 | -7.6% | 13,580 | 0.0% | 0.00% | 0.0% | |
MTG | M G I C INVT CORP WIS | $339,000 | +3.4% | 35,180 | 0.0% | 0.00% | 0.0% | |
LB | L BRANDS INC | $256,000 | +8.9% | 2,713 | 0.0% | 0.00% | 0.0% | |
GXC | SPDR S&P CHINA ETF | $339,000 | +6.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
ROP | ROPER INDS INC NEW | $268,000 | +9.8% | 1,561 | 0.0% | 0.00% | 0.0% | |
UTG | REAVES UTILITY INCOME FD | $247,000 | -7.8% | 8,158 | 0.0% | 0.00% | 0.0% | |
SBI | WESTERN INTER MUNI FD | $203,000 | +3.0% | 20,194 | 0.0% | 0.00% | 0.0% | |
MQY | BLAKRK MUNIYIELD QLTY FD | $160,000 | 0.0% | 10,400 | 0.0% | 0.00% | 0.0% | |
DTN | WSDMTR DIV EX FINLS ETF | $227,000 | -1.3% | 2,994 | 0.0% | 0.00% | 0.0% | |
ITOT | ISHS S&P TTL US STK ETF | $207,000 | +1.0% | 2,188 | 0.0% | 0.00% | 0.0% | |
FBIZ | FIRST BUS FINL SVCS WI | $213,000 | -9.7% | 4,928 | 0.0% | 0.00% | -33.3% | |
UNM | UNUMPROVIDENT CORP | $204,000 | -3.3% | 6,061 | 0.0% | 0.00% | 0.0% | |
IRBT | IROBOT CORP COM | $225,000 | -6.2% | 6,900 | 0.0% | 0.00% | -33.3% | |
SFLY | SHUTTERFLY INC COM | $231,000 | +8.5% | 5,100 | 0.0% | 0.00% | 0.0% | |
NECB | NORTHEAST CMNTY BANCORP | $227,000 | -4.2% | 32,800 | 0.0% | 0.00% | -33.3% | |
NBL | NOBLE ENERGY INC | $244,000 | +3.0% | 4,990 | 0.0% | 0.00% | -33.3% | |
NHF | NEXTPOINT CR STRAT FD | $175,000 | +8.0% | 14,393 | 0.0% | 0.00% | 0.0% | |
RYT | RYDEX ETF TECHNOLOGY | $235,000 | +1.3% | 2,560 | 0.0% | 0.00% | 0.0% | |
SASR | SANDY SPRING BANCORP INC | $236,000 | +0.4% | 9,000 | 0.0% | 0.00% | -33.3% | |
SVLC | SILVERCREST MINES INC COM | $97,000 | -13.4% | 88,085 | 0.0% | 0.00% | 0.0% | |
RBYCF | RUBICON MINERALS CORP | $120,000 | -2.4% | 126,485 | 0.0% | 0.00% | 0.0% | |
PPT | PUTNAM PREMIER INCOME TR | $56,000 | +1.8% | 10,535 | 0.0% | 0.00% | 0.0% | |
TAC | TRANSALTA CORP | $94,000 | +2.2% | 10,100 | 0.0% | 0.00% | 0.0% | |
NIM | NUVEEN SELECT MAT MUNI | $130,000 | +0.8% | 12,100 | 0.0% | 0.00% | 0.0% | |
MDXG | MIMEDX GROUP INC | $104,000 | -9.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
MNKD | MANNKIND CORP | $131,000 | 0.0% | 25,200 | 0.0% | 0.00% | 0.0% | |
EWS | ISHS MSCI SINGAPORE ETF | $140,000 | -2.8% | 10,965 | 0.0% | 0.00% | -50.0% | |
FCZA | FIRST CITIZENS BANC CORP | $111,000 | +6.7% | 10,087 | 0.0% | 0.00% | 0.0% | |
BGY | BLACKROCK INTL GRW&INCME | $92,000 | +5.7% | 12,920 | 0.0% | 0.00% | 0.0% | |
BTX | BIOTIME INC | $52,000 | +33.3% | 10,500 | 0.0% | 0.00% | – | |
AVP | AVON PRODUCTS INC | $101,000 | -15.1% | 12,650 | 0.0% | 0.00% | 0.0% | |
NNA | NAVIOS MARITIME ACQ CORP | $39,000 | -2.5% | 11,000 | 0.0% | 0.00% | – | |
DSU | BLACKROCK DEBT STRATS FD | $41,000 | 0.0% | 11,097 | 0.0% | 0.00% | – | |
DSS | DOCUMENT SEC SYS INC COM | $4,000 | -20.0% | 11,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES 1000 VALUE RUSSELL | 8 | Q1 2015 | 2.0% |
APPLE COMPUTER INC | 8 | Q1 2015 | 1.9% |
JOHNSON & JOHNSON | 8 | Q1 2015 | 1.9% |
EXXON MOBIL CORPORATION | 8 | Q1 2015 | 2.0% |
PEPSICO INC | 8 | Q1 2015 | 1.5% |
BERKSHIRE HATHAWAY INC DEL CL | 8 | Q1 2015 | 1.3% |
GENERAL ELECTRIC COMPANY | 8 | Q1 2015 | 1.4% |
CHEVRONTEXACO CORPORATION | 8 | Q1 2015 | 1.4% |
VNGRD MSCI EAFE ETF | 8 | Q1 2015 | 1.5% |
ISHARES 1000 GROWTH RUSSELL | 8 | Q1 2015 | 1.4% |
View BAIRD ROBERT W & CO INC /WI/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Aqua Metals, Inc. | February 12, 2024 | 3,948,627 | 3.7% |
CONNECTICUT LIGHT & POWER CO | February 12, 2024 | 5,397 | 3.4% |
NSTAR ELECTRIC CO | February 12, 2024 | 9,603 | 5.3% |
Invesco Exchange-Traded Self-Indexed Fund TrustSold out | September 11, 2023 | 0 | 0.0% |
FIRST TRUST EXCHANGE-TRADED FUND | February 09, 2023 | 180,302 | 6.9% |
FIRST TRUST EXCHANGE-TRADED FUND III | February 09, 2023 | 36,034 | 6.0% |
NATIONAL GRID PLC | February 09, 2023 | 3,720 | 3.9% |
UNION ELECTRIC CO | February 14, 2022 | 9,391 | 4.7% |
WISCONSIN ELECTRIC POWER CO | February 14, 2022 | 11,737 | 4.5% |
IndexIQ ETF Trust | March 10, 2021 | 507 | 0.1% |
View BAIRD ROBERT W & CO INC /WI/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-NT | 2024-08-14 |
13F-NT | 2024-05-14 |
13F-NT | 2024-02-14 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
13F-NT | 2023-11-13 |
View BAIRD ROBERT W & CO INC /WI/'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.