Baader Bank Aktiengesellschaft Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$1.7B
Holdings
398
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JKSJINKOSOLAR HLDG CO LTD | 25,454 | $489.1B | 28601.08% | |
| 202 | OXYOCCIDENTAL PETE CORP | 10,040 | $480.3B | 28089.85% | |
| 203 | BHPBHP GROUP LTD | 7,815 | $474.6B | 27751.84% | |
| 204 | GDGENERAL DYNAMICS CORP | 1,594 | $473.7B | 27698.86% | |
| 205 | VIPSVIPSHOP HLDGS LTD | 30,000 | $471.9B | 27596.46% | |
| 206 | HRBBLOCK H & R INC | 7,295 | $463.6B | 27110.90% | |
| 207 | MQMARQETA INC | 94,101 | $462.8B | 27066.46% | |
| 208 | WEEDCANOPY GROWTH CORP | 114,892 | $462.8B | 27061.90% | |
| 209 | SEDGSOLAREDGE TECHNOLOGIES INC | 20,851 | $455.9B | 26662.25% | |
| 210 | OGIEURORGANIGRAM HLDGS INC | 252,814 | $455.6B | 26641.31% | |
| 211 | NIONIO INC | 83,586 | $451.2B | 26383.65% | |
| 212 | CRONCRONOS GROUP INC | 201,959 | $444.4B | 25990.55% | |
| 213 | BITFBITFARMS LTD | 202,511 | $424.8B | 24842.31% | |
| 214 | WGSGENEDX HOLDINGS CORP | 10,000 | $424.4B | 24818.68% | |
| 215 | VRSKVERISK ANALYTICS INC | 1,583 | $424.2B | 24805.88% | |
| 216 | VFFVILLAGE FARMS INTL INC | 450,000 | $418.5B | 24473.66% | |
| 217 | IBKRINTERACTIVE BROKERS GROUP IN | 2,985 | $415.1B | 24275.99% | |
| 218 | BABOEING CO | 3,765 | $410.1B | 23982.31% | |
| 219 | BALLBALL CORP | 6,131 | $408.1B | 23862.90% | |
| 220 | LOGILOGITECH INTL S A | 4,540 | $405.8B | 23729.50% | |
| 221 | AEMAGNICO EAGLE MINES LTD | 5,756 | $397.2B | 23227.17% | |
| 222 | PNRPENTAIR PLC | 4,000 | $391.2B | 22874.83% | |
| 223 | ZTSZOETIS INC | 1,973 | $385.5B | 22542.96% | |
| 224 | GRWGGROWGENERATION CORP | 180,000 | $383.4B | 22421.03% | |
| 225 | UFPTUFP TECHNOLOGIES INC | 1,203 | $380.7B | 22264.36% | |
| 226 | DVADAVITA INC | 2,306 | $377.7B | 22090.27% | |
| 227 | ELLAUDER ESTEE COS INC | 4,098 | $375.8B | 21974.48% | |
| 228 | PHPARKER-HANNIFIN CORP | 593 | $372.5B | 21784.71% | |
| 229 | EX9EXELIXIS INC | 14,335 | $371.0B | 21695.88% | |
| 230 | CNKCINEMARK HLDGS INC | 13,362 | $370.9B | 21689.62% | |
| 231 | SNDLSNDL INC | 176,367 | $361.6B | 21143.48% | |
| 232 | LDOSLEIDOS HOLDINGS INC | 2,200 | $358.6B | 20970.74% | |
| 233 | GRNDGRINDR INC | 30,000 | $357.9B | 20929.80% | |
| 234 | TAT&T INC | 17,669 | $355.9B | 20814.77% | |
| 235 | BIDUNBAIDU INC | 4,699 | $354.5B | 20728.16% | |
| 236 | ZETAZETA GLOBAL HOLDINGS CORP | 11,944 | $348.3B | 20368.63% | |
| 237 | MHKMOHAWK INDS INC | 2,163 | $346.7B | 20276.64% | |
| 238 | PIIMPINJ INC | 1,600 | $346.4B | 20259.16% | |
| 239 | ASPNASPEN AEROGELS INC | 12,291 | $339.6B | 19860.97% | |
| 240 | ENPHENPHASE ENERGY INC | 3,000 | $339.1B | 19828.05% | |
| 241 | ROPROPER TECHNOLOGIES INC | 613 | $339.0B | 19827.23% | |
| 242 | CANCANAAN INC | 337,377 | $335.2B | 19600.39% | |
| 243 | CITHE CIGNA GROUP | 974 | $334.3B | 19549.04% | |
| 244 | HEPSD MARKET ELECTR SVCS & TRADI | 150,200 | $326.6B | 19101.38% | |
| 245 | IDXXIDEXX LABS INC | 658 | $326.0B | 19063.54% | |
| 246 | LPXLOUISIANA PAC CORP | 3,014 | $323.5B | 18915.65% | |
| 247 | PUBMPUBMATIC INC | 21,617 | $321.4B | 18797.93% | |
| 248 | CVSCVS HEALTH CORP | 5,841 | $319.0B | 18653.55% | |
| 249 | OSPNONESPAN INC | 19,000 | $316.7B | 18522.20% | |
| 250 | BMYBRISTOL-MYERS SQUIBB CO | 6,471 | $309.3B | 18088.17% | |
| 251 | MRKMERCK & CO INC | 2,819 | $304.2B | 17786.65% | |
| 252 | SMGSCOTTS MIRACLE-GRO CO | 3,526 | $303.4B | 17743.72% | |
| 253 | BBBLACKBERRY LTD | 160,959 | $302.1B | 17667.87% | |
| 254 | EHCENCOMPASS HEALTH CORP | 3,134 | $301.9B | 17657.17% | |
| 255 | EMBJEMBRAER S.A. | 8,500 | $300.6B | 17581.56% | |
| 256 | ADSKAUTODESK INC | 1,110 | $295.2B | 17260.68% | |
| 257 | ROIVROIVANT SCIENCES LTD | 25,692 | $294.2B | 17205.89% | |
| 258 | KHCKRAFT HEINZ CO | 8,715 | $293.6B | 17167.11% | |
| 259 | SPGSIMON PPTY GROUP INC NEW | 1,836 | $292.4B | 17099.04% | |
| 260 | AMTAMERICAN TOWER CORP NEW | 1,258 | $289.2B | 16912.09% | |
| 261 | GILDGILEAD SCIENCES INC | 3,516 | $287.4B | 16804.83% | |
| 262 | IDIINTERDIGITAL INC | 2,000 | $283.3B | 16564.89% | |
| 263 | CLXCLOROX CO DEL | 1,780 | $282.3B | 16509.40% | |
| 264 | DUOLDUOLINGO INC | 1,000 | $282.0B | 16492.38% | |
| 265 | TRPTC ENERGY CORP | 5,981 | $281.8B | 16478.17% | |
| 266 | IOTSAMSARA INC | 5,800 | $279.1B | 16321.38% | |
| 267 | PANWPALO ALTO NETWORKS INC | 843 | $276.2B | 16152.91% | |
| 268 | AWMSKYWORKS SOLUTIONS INC | 2,873 | $269.4B | 15752.55% | |
| 269 | UNPUNION PAC CORP | 1,103 | $266.4B | 15579.81% | |
| 270 | TMUST-MOBILE US INC | 1,286 | $265.4B | 15519.22% | |
| 271 | BACVERIZON COMMUNICATIONS INC | 6,154 | $265.1B | 15503.96% | |
| 272 | BKBANK NEW YORK MELLON CORP | 3,661 | $263.1B | 15384.72% | |
| 273 | MNKDMANNKIND CORP | 42,118 | $262.8B | 15369.51% | |
| 274 | STTSTATE STR CORP | 2,968 | $262.6B | 15355.48% | |
| 275 | PPCPILGRIMS PRIDE CORP | 5,758 | $261.8B | 15309.16% | |
| 276 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,931 | $261.5B | 15290.92% | |
| 277 | DOCSDOXIMITY INC | 6,000 | $261.4B | 15287.70% | |
| 278 | HSYHERSHEY CO | 1,467 | $261.2B | 15275.89% | |
| 279 | AXONAXON ENTERPRISE INC | 654 | $260.9B | 15256.41% | |
| 280 | PAASPAN AMERN SILVER CORP | 17,313 | $258.9B | 15137.82% | |
| 281 | ADIANALOG DEVICES INC | 1,133 | $258.6B | 15124.49% | |
| 282 | RLRALPH LAUREN CORP | 1,322 | $256.3B | 14988.05% | |
| 283 | CRUSCIRRUS LOGIC INC | 2,072 | $254.8B | 14902.15% | |
| 284 | CMCSACOMCAST CORP NEW | 6,260 | $251.7B | 14722.15% | |
| 285 | COLLCOLLEGIUM PHARMACEUTICAL INC | 6,500 | $251.2B | 14687.70% | |
| 286 | JCIJOHNSON CTLS INTL PLC | 3,235 | $251.1B | 14682.32% | |
| 287 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,257 | $249.6B | 14596.59% | |
| 288 | CPNGCOUPANG INC | 10,200 | $249.0B | 14562.44% | |
| 289 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,569 | $248.7B | 14542.97% | |
| 290 | CLCOLGATE PALMOLIVE CO | 2,418 | $248.6B | 14536.18% | |
| 291 | AMGNAMGEN INC | 771 | $247.8B | 14490.28% | |
| 292 | OMCOMNICOM GROUP INC | 2,397 | $247.6B | 14477.29% | |
| 293 | WMBWILLIAMS COS INC | 5,388 | $246.0B | 14383.73% | |
| 294 | KELKELLANOVA | 3,066 | $245.4B | 14347.99% | |
| 295 | STZCONSTELLATION BRANDS INC | 997 | $243.1B | 14216.65% | |
| 296 | OTISOTIS WORLDWIDE CORP | 2,336 | $242.8B | 14199.05% | |
| 297 | WMWASTE MGMT INC DEL | 1,234 | $242.2B | 14161.80% | |
| 298 | MRNAMODERNA INC | 3,768 | $242.0B | 14151.91% | |
| 299 | SRESEMPRA | 2,884 | $240.3B | 14053.26% | |
| 300 | CMSCMS ENERGY CORP | 3,402 | $239.5B | 14004.78% |