Baader Bank Aktiengesellschaft Portfolio Holdings by Sector
Baader Bank Aktiengesellschaft
- $1.27 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE ORCL FTNT MSFT FTNT ADBE 28 stocks |
$168,246
13.23% of portfolio
|
16
|
11
|
10
|
- |
1
Calls
5
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG GOOGL META GOOG SPOT SNAP 8 stocks |
$134,274
10.56% of portfolio
|
4
|
4
|
1
|
- |
1
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA AMZN MELI SE EBAY BABA JD 10 stocks |
$86,687
6.81% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA QCOM TXN AMD QCOM TXN AMD NVDA 17 stocks |
$85,107
6.69% of portfolio
|
10
|
6
|
4
|
- |
1
Calls
4
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA STLA RACE GM NIO NIU PSNY 8 stocks |
$62,421
4.91% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
CRM CDNS UBER CRM PAYC INTU ANSS HUBS 25 stocks |
$57,619
4.53% of portfolio
|
18
|
7
|
5
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
V MA PYPL MA PYPL COF QFIN DFS 8 stocks |
$42,326
3.33% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A BRK-B WDH HIG 5 stocks |
$37,657
2.96% of portfolio
|
3
|
1
|
- | - |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO MTD TMO MTD EXAS DHR DGX ENZ 8 stocks |
$37,467
2.95% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
YUM EAT SBUX MCD 4 stocks |
$33,221
2.61% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC KLAC AMAT TER AMAT TER 6 stocks |
$32,489
2.55% of portfolio
|
1
|
5
|
- | - |
0
Calls
3
Puts
|
|
Entertainment | Communication Services
DIS DIS NFLX DIS FOXA 5 stocks |
$32,436
2.55% of portfolio
|
3
|
2
|
- | - |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL GPRO 3 stocks |
$28,524
2.24% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE DECK 3 stocks |
$27,885
2.19% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK EW EW ABT MDT BSX DCTH PODD 10 stocks |
$27,531
2.16% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ JNJ LLY PFE GILD ABBV BMY MRK 9 stocks |
$24,443
1.92% of portfolio
|
6
|
3
|
- | - |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT WMT COST 3 stocks |
$24,256
1.91% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
UBS JPM NU 3 stocks |
$23,275
1.83% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI NDAQ MCO CBOE 5 stocks |
$20,407
1.6% of portfolio
|
2
|
3
|
- | - |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG BKNG 3 stocks |
$20,212
1.59% of portfolio
|
3
|
- | - | - |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
ACN IBM ACN CTSH FISV 5 stocks |
$18,994
1.49% of portfolio
|
3
|
2
|
- | - |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
BNTX NVO CORT VRTX TGTX VRNA ARQT OCGN 10 stocks |
$16,191
1.27% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH ALHC CVS CI 5 stocks |
$15,734
1.24% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT AGCO PCAR 4 stocks |
$14,165
1.11% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
AON AON AJG FANH 4 stocks |
$14,096
1.11% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD 2 stocks |
$13,895
1.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD RMD ISRG BDX ATR 5 stocks |
$13,058
1.03% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
DB GGAL BBAR PNC 4 stocks |
$12,242
0.96% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW GWW 2 stocks |
$11,762
0.92% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB WRB TRV PLMR ALL 6 stocks |
$10,955
0.86% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM 2 stocks |
$10,220
0.8% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH GLW 3 stocks |
$8,952
0.7% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI EH ERJ 3 stocks |
$7,981
0.63% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ROK CMI PH ROP PNR OTIS 12 stocks |
$7,744
0.61% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR IDCC T TMUS VZ CMCSA KT 7 stocks |
$6,982
0.55% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD EL CL CLX 5 stocks |
$5,909
0.46% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD KGC AEM ORLA FNV NGD HL 13 stocks |
$4,722
0.37% of portfolio
|
12
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MNTK SRE 2 stocks |
$3,567
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
CAN PSTG NTAP QBTS RCAT 5 stocks |
$3,530
0.28% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU GS IBKR LPLA TW NMR BITF 7 stocks |
$3,472
0.27% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM TTE CVX 3 stocks |
$3,331
0.26% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CTRA EOG OXY COP APA 5 stocks |
$3,218
0.25% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD 1 stocks |
$2,963
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$2,839
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP 3 stocks |
$2,825
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$2,536
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS HRL K 3 stocks |
$2,362
0.19% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO HPE 3 stocks |
$2,349
0.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI 2 stocks |
$2,027
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI SYY 2 stocks |
$1,929
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC 2 stocks |
$1,830
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL 3 stocks |
$1,689
0.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI TREX 3 stocks |
$1,622
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV VNT 4 stocks |
$1,561
0.12% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP 2 stocks |
$1,449
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO WEC CNP CMS PEG 5 stocks |
$1,328
0.1% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$1,266
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON LTH 2 stocks |
$1,250
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$1,197
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$1,159
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB TRP 3 stocks |
$1,021
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME DKS GRWG CHPT 4 stocks |
$1,004
0.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CRON TLRY 3 stocks |
$982
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$979
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL LNC 2 stocks |
$961
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O 2 stocks |
$943
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI WBA 2 stocks |
$900
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK STT PFG 3 stocks |
$819
0.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$795
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$752
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$752
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST 1 stocks |
$726
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$717
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK HURN 2 stocks |
$689
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$659
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI UAA 3 stocks |
$650
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP LGO NAK TMQ 4 stocks |
$624
0.05% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$607
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$503
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$500
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC 2 stocks |
$475
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL 1 stocks |
$426
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$418
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
CHGG 1 stocks |
$384
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$374
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR 1 stocks |
$366
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$352
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
ASM 1 stocks |
$311
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$295
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$282
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VFF 1 stocks |
$271
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$223
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
REIT—Residential | Real Estate
AMH 1 stocks |
$221
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$220
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC WIMI INUV 3 stocks |
$212
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$151
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
MVST PLUG OPTT 3 stocks |
$82
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
DSX 1 stocks |
$20
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FTEK 1 stocks |
$11
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
UONEK 1 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
BPT 1 stocks |
$6
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
NOVA 1 stocks |
$4
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|