Baader Bank Aktiengesellschaft Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$1.6B
Holdings
385
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO | 7,974 | $609.4B | 38625.31% | |
| 202 | PRIMPRIMORIS SVCS CORP | 12,235 | $607.6B | 38509.00% | |
| 203 | —LUMINAR TECHNOLOGIES INC | 406,500 | $603.9B | 38274.94% | |
| 204 | LCLENDINGCLUB CORP | 71,090 | $599.7B | 38010.19% | |
| 205 | LENLENNAR CORP | 3,991 | $598.1B | 37908.34% | |
| 206 | PWRQUANTA SVCS INC | 2,331 | $590.8B | 37446.86% | |
| 207 | MCXMCCORMICK & CO INC | 8,186 | $575.6B | 36484.11% | |
| 208 | GILDGILEAD SCIENCES INC | 8,252 | $565.6B | 35845.61% | |
| 209 | ENPHENPHASE ENERGY INC | 5,781 | $562.0B | 35618.20% | |
| 210 | HITIHIGH TIDE INC | 251,741 | $554.8B | 35163.25% | |
| 211 | DHID R HORTON INC | 3,931 | $553.2B | 35061.39% | |
| 212 | JDJD.COM INC | 23,278 | $552.2B | 34999.60% | |
| 213 | EMEEMCOR GROUP INC | 1,505 | $549.1B | 34802.93% | |
| 214 | INTCINTEL CORP | 18,087 | $542.4B | 34378.46% | |
| 215 | WDCWESTERN DIGITAL CORP. | 7,259 | $540.8B | 34275.72% | |
| 216 | TPBTURNING PT BRANDS INC | 16,526 | $530.3B | 33612.13% | |
| 217 | INFYINFOSYS LTD | 28,738 | $529.1B | 33534.55% | |
| 218 | HRLHORMEL FOODS CORP | 17,452 | $526.7B | 33384.27% | |
| 219 | NUENUCOR CORP | 3,320 | $524.8B | 33263.97% | |
| 220 | VEEVVEEVA SYS INC | 2,850 | $521.6B | 33058.18% | |
| 221 | ADMAADMA BIOLOGICS INC | 46,000 | $514.3B | 32595.56% | |
| 222 | DESPDESPEGAR COM CORP | 38,500 | $509.4B | 32283.41% | |
| 223 | IOTSAMSARA INC | 15,000 | $505.5B | 32039.07% | |
| 224 | TLRYEURTILRAY BRANDS INC | 304,582 | $504.2B | 31956.36% | |
| 225 | AMGNAMGEN INC | 1,577 | $492.0B | 31182.16% | |
| 226 | UTHUNITED THERAPEUTICS CORP DEL | 1,526 | $484.6B | 30712.51% | |
| 227 | NTRANATERA INC | 4,414 | $477.7B | 30277.78% | |
| 228 | BZFDBUZZFEED INC | 172,303 | $474.9B | 30097.46% | |
| 229 | MNDYMONDAY COM LTD | 1,969 | $474.1B | 30046.12% | |
| 230 | SYYSYSCO CORP | 6,659 | $473.3B | 29996.88% | |
| 231 | MRNAMODERNA INC | 4,134 | $471.4B | 29879.56% | |
| 232 | CRONCRONOS GROUP INC | 200,355 | $466.9B | 29592.57% | |
| 233 | VFFVILLAGE FARMS INTL INC | 455,559 | $463.6B | 29384.55% | |
| 234 | NEMNEWMONT CORP | 11,525 | $457.9B | 29020.75% | |
| 235 | TAT&T INC | 26,507 | $456.6B | 28937.34% | |
| 236 | RACEFERRARI N V | 1,080 | $440.5B | 27918.61% | |
| 237 | LOGILOGITECH INTL S A | 4,540 | $439.0B | 27827.35% | |
| 238 | PUBMPUBMATIC INC | 21,617 | $439.0B | 27826.84% | |
| 239 | ABXBARRICK GOLD CORP | 26,308 | $433.4B | 27466.20% | |
| 240 | VRSKVERISK ANALYTICS INC | 1,583 | $426.7B | 27044.53% | |
| 241 | VSTVISTRA CORP | 4,930 | $423.7B | 26853.88% | |
| 242 | JPXAEROVIRONMENT INC | 2,366 | $420.3B | 26639.46% | |
| 243 | DUOLDUOLINGO INC | 2,000 | $417.3B | 26451.41% | |
| 244 | LUVSOUTHWEST AIRLS CO | 14,594 | $417.0B | 26432.08% | |
| 245 | MOALTRIA GROUP INC | 9,294 | $412.4B | 26138.43% | |
| 246 | TMDXTRANSMEDICS GROUP INC | 2,645 | $397.0B | 25165.28% | |
| 247 | VIPSVIPSHOP HLDGS LTD | 30,014 | $390.7B | 24765.98% | |
| 248 | OGIEURORGANIGRAM HLDGS INC | 252,852 | $388.2B | 24607.15% | |
| 249 | GRWGGROWGENERATION CORP | 180,000 | $387.0B | 24528.43% | |
| 250 | ZTSZOETIS INC | 2,190 | $372.7B | 23620.56% | |
| 251 | 2L9BLUEPRINT MEDICINES CORP | 3,498 | $371.1B | 23517.69% | |
| 252 | AZNASTRAZENECA PLC | 4,794 | $369.6B | 23427.38% | |
| 253 | DOVDOVER CORP | 2,003 | $361.3B | 22902.14% | |
| 254 | VISTVISTA ENERGY S.A.B. DE C.V. | 7,794 | $353.7B | 22416.45% | |
| 255 | ZENVZENVIA INC | 136,102 | $352.5B | 22342.04% | |
| 256 | FNFABRINET | 1,434 | $349.5B | 22150.63% | |
| 257 | BALLBALL CORP | 5,808 | $347.4B | 22018.10% | |
| 258 | ELLAUDER ESTEE COS INC | 3,264 | $340.9B | 21604.73% | |
| 259 | SNDLSNDL INC | 173,531 | $329.6B | 20893.22% | |
| 260 | ANFABERCROMBIE & FITCH CO | 1,824 | $320.3B | 20300.10% | |
| 261 | CECOCECO ENVIRONMENTAL CORP | 11,000 | $317.4B | 20113.95% | |
| 262 | CITHE CIGNA GROUP | 948 | $313.0B | 19839.00% | |
| 263 | IDXXIDEXX LABS INC | 649 | $312.9B | 19834.25% | |
| 264 | PHPARKER-HANNIFIN CORP | 613 | $307.1B | 19461.57% | |
| 265 | AFRMAFFIRM HLDGS INC | 10,000 | $302.1B | 19147.39% | |
| 266 | CMCSACOMCAST CORP NEW | 7,708 | $299.9B | 19006.87% | |
| 267 | HASIHANNON ARMSTRONG SUST INFR C | 10,000 | $296.0B | 18760.76% | |
| 268 | HOODROBINHOOD MKTS INC | 13,506 | $291.9B | 18503.63% | |
| 269 | SOLVSOLVENTUM CORP | 5,693 | $291.8B | 18494.63% | |
| 270 | HEPSD MARKET ELECTR SVCS & TRADI | 130,200 | $287.7B | 18237.36% | |
| 271 | SPXCSPX TECHNOLOGIES INC | 2,002 | $284.5B | 18032.64% | |
| 272 | PAGSPAGSEGURO DIGITAL LTD | 24,000 | $280.6B | 17782.16% | |
| 273 | AWMSKYWORKS SOLUTIONS INC | 2,670 | $278.4B | 17646.27% | |
| 274 | CLCOLGATE PALMOLIVE CO | 2,938 | $274.2B | 17381.78% | |
| 275 | CITCINTAS CORP | 404 | $271.6B | 17214.08% | |
| 276 | AEMAGNICO EAGLE MINES LTD | 4,192 | $269.1B | 17057.15% | |
| 277 | AGNCAGNC INVT CORP | 33,587 | $260.9B | 16539.13% | |
| 278 | BMYBRISTOL-MYERS SQUIBB CO | 6,615 | $260.2B | 16492.61% | |
| 279 | ADIANALOG DEVICES INC | 1,143 | $259.1B | 16420.67% | |
| 280 | A4SAMERIPRISE FINL INC | 600 | $256.3B | 16245.43% | |
| 281 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 8,000 | $255.5B | 16195.10% | |
| 282 | LNGCHENIERE ENERGY INC | 1,489 | $254.4B | 16123.10% | |
| 283 | ITRIITRON INC | 2,581 | $252.1B | 15977.77% | |
| 284 | UBERUBER TECHNOLOGIES INC | 3,502 | $249.6B | 15818.30% | |
| 285 | MLRMILLER INDS INC TENN | 4,522 | $248.6B | 15754.98% | |
| 286 | AMTAMERICAN TOWER CORP NEW | 1,290 | $247.8B | 15703.01% | |
| 287 | DKSDICKS SPORTING GOODS INC | 1,181 | $247.6B | 15692.93% | |
| 288 | ADSKAUTODESK INC | 974 | $241.0B | 15275.82% | |
| 289 | UNPUNION PAC CORP | 1,074 | $240.9B | 15271.32% | |
| 290 | UFPTUFP TECHNOLOGIES INC | 912 | $240.1B | 15215.36% | |
| 291 | LULULULULEMON ATHLETICA INC | 853 | $239.7B | 15189.63% | |
| 292 | EBSEMERGENT BIOSOLUTIONS INC | 34,619 | $235.3B | 14914.68% | |
| 293 | NSSCNAPCO SEC TECHNOLOGIES INC | 4,516 | $234.5B | 14859.79% | |
| 294 | VNTVONTIER CORPORATION | 6,125 | $233.1B | 14773.40% | |
| 295 | CVXCHEVRON CORP NEW | 1,693 | $233.1B | 14773.28% | |
| 296 | TRPTC ENERGY CORP | 6,259 | $231.3B | 14658.62% | |
| 297 | BACVERIZON COMMUNICATIONS INC | 5,684 | $231.2B | 14656.15% | |
| 298 | NXPINXP SEMICONDUCTORS N V | 855 | $230.1B | 14582.18% | |
| 299 | TMUST-MOBILE US INC | 1,286 | $226.6B | 14360.03% | |
| 300 | ABBVABBVIE INC | 1,308 | $224.3B | 14219.39% |