Baader Bank Aktiengesellschaft Portfolio Holdings by Sector
Baader Bank Aktiengesellschaft
- $1.45 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE FTNT MDB MSFT FTNT ADBE 24 stocks |
$181,788
12.52% of portfolio
|
11
|
11
|
3
|
- |
1
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOGL META GOOG SPOT SNAP 7 stocks |
$147,618
10.16% of portfolio
|
2
|
5
|
- | - |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY AMZN MELI EBAY SE BABA 11 stocks |
$135,123
9.3% of portfolio
|
4
|
7
|
2
|
- |
2
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA STLA RACE GM 5 stocks |
$101,834
7.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA QCOM AMD QCOM NVDA AMD TSM AVGO 17 stocks |
$90,961
6.26% of portfolio
|
6
|
9
|
4
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR ILMN TMO ILMN MTD MTD EXAS 10 stocks |
$67,913
4.68% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
CRM CDNS CRM UBER COIN ESTC INTU ANSS 23 stocks |
$66,961
4.61% of portfolio
|
10
|
12
|
3
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
V PYPL MA PYPL MA 5 stocks |
$46,071
3.17% of portfolio
|
1
|
4
|
- | - |
0
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER TER KLAC KLAC AMAT AMAT 6 stocks |
$44,794
3.08% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Discount Stores | Consumer Defensive
WMT WMT COST 3 stocks |
$43,410
2.99% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
DIS DIS DIS NFLX FOXA CNK 6 stocks |
$43,096
2.97% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$36,501
2.51% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A BRK-B WDH HIG SLF 6 stocks |
$32,637
2.25% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ NDAQ MCO CBOE 5 stocks |
$28,979
2.0% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ JNJ LLY PFE GILD AMGN ABBV BMY 9 stocks |
$23,989
1.65% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
AON AON AJG 3 stocks |
$23,612
1.63% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
UBS JPM NU 3 stocks |
$22,408
1.54% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW EW SYK MDT BSX ABT BFLY PODD 9 stocks |
$21,537
1.48% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN ACN IBM CTSH FISV GDYN 6 stocks |
$21,295
1.47% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BNTX VRTX ALNY REGN EXEL ETON NVO VCYT 16 stocks |
$20,371
1.4% of portfolio
|
12
|
4
|
10
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH 2 stocks |
$19,802
1.36% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG BKNG 3 stocks |
$19,156
1.32% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD RMD ISRG ALC WST BDX 6 stocks |
$16,963
1.17% of portfolio
|
1
|
5
|
- | - |
0
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT LEV 3 stocks |
$16,267
1.12% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD 2 stocks |
$16,131
1.11% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Industrial Distribution | Industrials
GWW GWW 2 stocks |
$13,345
0.92% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB WRB ALL KINS 6 stocks |
$9,589
0.66% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB 1 stocks |
$9,119
0.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ROK GE CMI PH ROP PNR DOV 12 stocks |
$8,912
0.61% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM 2 stocks |
$8,527
0.59% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI EH AXON ERJ 4 stocks |
$7,781
0.54% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$6,957
0.48% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR LUMN IDCC T TMUS VZ CMCSA KT 8 stocks |
$6,800
0.47% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MNTK SRE 2 stocks |
$6,636
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG OXY APA 4 stocks |
$5,728
0.39% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU IREN BITF MARA JEF IBKR LPLA 7 stocks |
$4,923
0.34% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD HIMS CL CLX EL 6 stocks |
$4,627
0.32% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO UI ZBRA LITE HPE 6 stocks |
$4,379
0.3% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX EAT 3 stocks |
$4,344
0.3% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM TTE 2 stocks |
$4,247
0.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
CAN PSTG IONQ NTAP 4 stocks |
$3,741
0.26% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP 3 stocks |
$3,204
0.22% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD 1 stocks |
$2,966
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI WAB UNP 3 stocks |
$2,690
0.19% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON 2 stocks |
$2,610
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS HRL K 3 stocks |
$2,238
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$2,227
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM 1 stocks |
$2,065
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC GOLD AEM GORO 5 stocks |
$1,977
0.14% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW 2 stocks |
$1,891
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$1,874
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,695
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN 3 stocks |
$1,675
0.12% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME MTZ 2 stocks |
$1,548
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB 3 stocks |
$1,509
0.1% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS VNT FTV 4 stocks |
$1,416
0.1% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG WMB TRP LNG 4 stocks |
$1,310
0.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI 2 stocks |
$1,264
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR 2 stocks |
$1,219
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRON TLRY ZTS 3 stocks |
$1,199
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS RNLX 3 stocks |
$1,194
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG SO CNP CMS WEC 5 stocks |
$1,152
0.08% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI WBA 2 stocks |
$1,019
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI 2 stocks |
$975
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$921
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL 1 stocks |
$917
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL LNC 2 stocks |
$870
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$785
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$781
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI OMC IPG 3 stocks |
$725
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$618
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
PLCE LULU 2 stocks |
$589
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT BK 2 stocks |
$575
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GRWG DKS 2 stocks |
$539
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
CHGG 1 stocks |
$483
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$477
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$439
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$411
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR 1 stocks |
$379
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VFF 1 stocks |
$347
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN 1 stocks |
$325
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$323
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL 1 stocks |
$315
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$305
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$252
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$243
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$231
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$227
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$221
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$210
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$206
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VTNR 1 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|