Baader Bank Aktiengesellschaft Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.5B
Holdings
343
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNFIUNITED NAT FOODS INC | 14,751 | $402.9B | 26280.78% | |
| 202 | OGIEURORGANIGRAM HLDGS INC | 250,000 | $399.8B | 26083.96% | |
| 203 | MQMARQETA INC | 105,457 | $399.1B | 26036.41% | |
| 204 | SMTCSEMTECH CORP | 6,400 | $395.8B | 25823.47% | |
| 205 | ROPROPER TECHNOLOGIES INC | 750 | $389.9B | 25435.18% | |
| 206 | KGCKINROSS GOLD CORP | 41,862 | $386.7B | 25226.75% | |
| 207 | ZTSZOETIS INC | 2,373 | $386.6B | 25222.83% | |
| 208 | OSPNONESPAN INC | 20,700 | $383.8B | 25036.58% | |
| 209 | IIPRINNOVATIVE INDL PPTYS INC | 5,700 | $378.5B | 24689.06% | |
| 210 | ETONETON PHARMACEUTICALS INC | 28,000 | $373.0B | 24330.85% | |
| 211 | CLSCELESTICA INC | 4,000 | $369.2B | 24085.55% | |
| 212 | EMBJEMBRAER S.A. | 10,000 | $366.8B | 23928.99% | |
| 213 | PLCECHILDRENS PL INC NEW | 34,856 | $363.8B | 23736.08% | |
| 214 | HIMSHIMS & HERS HEALTH INC | 15,000 | $362.7B | 23661.51% | |
| 215 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 935 | $360.9B | 23544.93% | |
| 216 | JEFJEFFERIES FINL GROUP INC | 4,576 | $358.1B | 23363.64% | |
| 217 | VFFVILLAGE FARMS INTL INC | 450,844 | $347.5B | 22672.06% | |
| 218 | ABXBARRICK GOLD CORP | 22,643 | $344.2B | 22456.97% | |
| 219 | NVONOVO-NORDISK A S | 4,076 | $340.9B | 22240.39% | |
| 220 | ABBVABBVIE INC | 1,916 | $340.3B | 22201.77% | |
| 221 | CLCOLGATE PALMOLIVE CO | 3,635 | $330.5B | 21558.14% | |
| 222 | ALSNALLISON TRANSMISSION HLDGS I | 3,008 | $325.0B | 21199.07% | |
| 223 | FCXFREEPORT-MCMORAN INC | 8,500 | $323.7B | 21115.96% | |
| 224 | MGNIMAGNITE INC | 20,000 | $318.4B | 20771.51% | |
| 225 | ZENVZENVIA INC | 136,102 | $317.1B | 20687.87% | |
| 226 | BALLBALL CORP | 5,756 | $317.0B | 20680.50% | |
| 227 | AEMAGNICO EAGLE MINES LTD | 4,000 | $312.8B | 20406.31% | |
| 228 | SNDLSNDL INC | 173,350 | $310.3B | 20242.89% | |
| 229 | GRNDGRINDR INC | 17,290 | $308.5B | 20122.66% | |
| 230 | LRCXLAM RESEARCH CORP | 4,270 | $308.4B | 20120.57% | |
| 231 | RLRALPH LAUREN CORP | 1,322 | $305.4B | 19920.55% | |
| 232 | GRWGGROWGENERATION CORP | 180,000 | $304.2B | 19845.14% | |
| 233 | LITELUMENTUM HLDGS INC | 3,596 | $301.4B | 19663.65% | |
| 234 | WMBWILLIAMS COS INC | 5,568 | $300.3B | 19591.95% | |
| 235 | ADSKAUTODESK INC | 1,008 | $296.9B | 19367.67% | |
| 236 | IDIINTERDIGITAL INC | 1,520 | $294.0B | 19182.85% | |
| 237 | STTSTATE STR CORP | 2,989 | $293.2B | 19124.53% | |
| 238 | BFLYBUTTERFLY NETWORK INC | 92,000 | $287.0B | 18725.67% | |
| 239 | TMUST-MOBILE US INC | 1,286 | $283.9B | 18518.15% | |
| 240 | TAT&T INC | 12,434 | $283.1B | 18466.94% | |
| 241 | SHOPSHOPIFY INC | 2,658 | $282.8B | 18446.91% | |
| 242 | BKBANK NEW YORK MELLON CORP | 3,680 | $282.6B | 18434.78% | |
| 243 | LNGCHENIERE ENERGY INC | 1,306 | $280.6B | 18306.85% | |
| 244 | TRPTC ENERGY CORP | 6,061 | $278.9B | 18196.92% | |
| 245 | CNKCINEMARK HLDGS INC | 8,922 | $276.4B | 18031.81% | |
| 246 | BMYBRISTOL-MYERS SQUIBB CO | 4,733 | $267.7B | 17463.85% | |
| 247 | IBKRINTERACTIVE BROKERS GROUP IN | 1,500 | $265.0B | 17288.17% | |
| 248 | HPEHEWLETT PACKARD ENTERPRISE C | 12,299 | $262.6B | 17130.23% | |
| 249 | CLXCLOROX CO DEL | 1,614 | $262.1B | 17100.61% | |
| 250 | PANWPALO ALTO NETWORKS INC | 1,440 | $262.0B | 17093.57% | |
| 251 | VCYTVERACYTE INC | 6,621 | $261.7B | 17071.84% | |
| 252 | WMWASTE MGMT INC DEL | 1,296 | $261.5B | 17060.82% | |
| 253 | JCIJOHNSON CTLS INTL PLC | 3,235 | $255.3B | 16657.59% | |
| 254 | SPGSIMON PPTY GROUP INC NEW | 1,465 | $252.2B | 16454.96% | |
| 255 | FTDRFRONTDOOR INC | 4,600 | $250.9B | 16368.59% | |
| 256 | SRESEMPRA | 2,847 | $249.7B | 16292.26% | |
| 257 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,554 | $249.6B | 16284.43% | |
| 258 | TARSTARSUS PHARMACEUTICALS INC | 4,500 | $249.2B | 16254.81% | |
| 259 | HONHONEYWELL INTL INC | 1,100 | $248.5B | 16210.06% | |
| 260 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,931 | $247.6B | 16155.33% | |
| 261 | WSTWEST PHARMACEUTICAL SVSC INC | 757 | $246.9B | 16109.20% | |
| 262 | WBAWALGREENS BOOTS ALLIANCE INC | 26,300 | $245.4B | 16007.83% | |
| 263 | CAHCARDINAL HEALTH INC | 2,063 | $244.0B | 15917.28% | |
| 264 | MRKMERCK & CO INC | 2,423 | $241.0B | 15724.76% | |
| 265 | KELKELLANOVA | 2,974 | $240.8B | 15709.43% | |
| 266 | ALSALLSTATE CORP | 1,248 | $240.6B | 15693.58% | |
| 267 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 20,200 | $237.1B | 15467.99% | |
| 268 | SOSOUTHERN CO | 2,876 | $236.4B | 15424.80% | |
| 269 | DKSDICKS SPORTING GOODS INC | 1,027 | $235.0B | 15331.97% | |
| 270 | APIAGORA INC | 56,490 | $234.8B | 15315.07% | |
| 271 | PODDINSULET CORP | 898 | $234.4B | 15294.26% | |
| 272 | IONQIONQ INC | 5,600 | $233.9B | 15259.75% | |
| 273 | UNPUNION PAC CORP | 1,025 | $233.7B | 15248.60% | |
| 274 | ADIANALOG DEVICES INC | 1,100 | $233.7B | 15246.31% | |
| 275 | CITCINTAS CORP | 1,268 | $231.7B | 15113.10% | |
| 276 | PNRPENTAIR PLC | 2,288 | $230.3B | 15021.77% | |
| 277 | DOVDOVER CORP | 1,223 | $228.9B | 14931.74% | |
| 278 | CNPCENTERPOINT ENERGY INC | 7,190 | $228.1B | 14883.14% | |
| 279 | SMGSCOTTS MIRACLE-GRO CO | 3,433 | $227.7B | 14857.43% | |
| 280 | LPLALPL FINL HLDGS INC | 697 | $227.6B | 14846.47% | |
| 281 | MUMICRON TECHNOLOGY INC | 2,700 | $227.2B | 14823.97% | |
| 282 | CMSCMS ENERGY CORP | 3,378 | $225.0B | 14680.45% | |
| 283 | LULULULULEMON ATHLETICA INC | 589 | $224.9B | 14670.46% | |
| 284 | GDYNGRID DYNAMICS HLDGS INC | 10,000 | $222.4B | 14508.74% | |
| 285 | LNCLINCOLN NATL CORP IND | 7,000 | $222.0B | 14480.69% | |
| 286 | AMTAMERICAN TOWER CORP NEW | 1,207 | $221.4B | 14441.94% | |
| 287 | ELLAUDER ESTEE COS INC | 2,939 | $220.4B | 14376.05% | |
| 288 | CPNGCOUPANG INC | 10,000 | $219.8B | 14339.12% | |
| 289 | ITWILLINOIS TOOL WKS INC | 866 | $219.1B | 14292.02% | |
| 290 | WDAYWORKDAY INC | 849 | $219.1B | 14291.31% | |
| 291 | VNTVONTIER CORPORATION | 6,000 | $218.8B | 14275.19% | |
| 292 | NTAPNETAPP INC | 1,885 | $218.5B | 14257.12% | |
| 293 | OTISOTIS WORLDWIDE CORP | 2,336 | $216.3B | 14113.21% | |
| 294 | WECWEC ENERGY GROUP INC | 2,298 | $216.1B | 14098.01% | |
| 295 | DGXQUEST DIAGNOSTICS INC | 1,428 | $215.4B | 14052.86% | |
| 296 | FTVFORTIVE CORP | 2,874 | $215.4B | 14051.10% | |
| 297 | BACVERIZON COMMUNICATIONS INC | 5,334 | $213.0B | 13897.99% | |
| 298 | HEPSD MARKET ELECTR SVCS & TRADI | 70,200 | $212.7B | 13876.33% | |
| 299 | QRVOQORVO INC | 3,036 | $211.7B | 13809.66% | |
| 300 | TELTE CONNECTIVITY PLC | 1,479 | $211.5B | 13794.59% |