13F-HR filed by denkapparat Operations GmbH
denkapparat Operations GmbH filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 164 holding rows worth $67,663,390.
- Accession
- 0001999514-25-000003
- Filer
- CIK 1999514
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 164 entries on the cover page, a total value of $67,663,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,663,390 with VALUE read as dollars as filed, 13F file number 028-24949. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 14,882 | $1,480,461 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,340 | $1,421,905 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,598 | $1,341,897 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,102 | $1,277,643 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,020 | $1,232,032 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,798 | $1,179,357 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,362 | $1,141,878 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,298 | $934,052 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,296 | $910,528 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,842 | $885,189 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,574 | $854,288 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,748 | $834,147 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,600 | $752,024 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 836 | $745,144 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,538 | $741,770 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 148 | $735,326 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,108 | $732,558 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,832 | $725,398 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,410 | $717,198 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,410 | $712,953 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,900 | $709,317 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,434 | $696,838 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,638 | $696,153 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,524 | $667,354 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,004 | $633,344 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,808 | $630,269 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,114 | $606,966 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,112 | $601,586 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,726 | $589,320 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,574 | $560,681 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,444 | $557,330 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,778 | $551,240 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,042 | $548,686 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,882 | $528,648 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,188 | $526,515 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,056 | $525,828 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,194 | $525,065 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,352 | $519,157 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,928 | $514,725 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,244 | $492,428 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,772 | $486,927 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,722 | $483,699 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,496 | $481,204 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,660 | $468,409 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,006 | $456,623 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,374 | $452,276 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,660 | $451,894 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,278 | $449,609 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,332 | $445,328 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,956 | $429,127 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,908 | $425,908 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,910 | $421,484 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,718 | $404,890 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 234 | $403,938 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,154 | $401,355 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 900 | $400,212 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 992 | $399,478 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,118 | $394,475 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,186 | $394,198 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,074 | $389,604 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,396 | $387,470 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 41,272 | $382,591 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,962 | $381,209 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,918 | $380,438 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,116 | $378,860 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,288 | $372,784 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,848 | $372,472 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 784 | $367,923 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,300 | $367,005 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,510 | $360,687 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,458 | $360,161 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,416 | $358,446 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,070 | $347,248 | dollars as filed | |
| KLA CORP | 482480100 | COM | 546 | $344,046 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,176 | $343,199 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,732 | $342,372 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,394 | $342,174 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,936 | $340,930 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,670 | $333,640 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,538 | $330,470 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,006 | $328,469 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,426 | $323,688 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,272 | $322,719 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,500 | $318,955 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,166 | $315,100 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 970 | $314,115 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,368 | $312,848 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,174 | $310,295 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,028 | $308,554 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 760 | $306,918 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,024 | $302,664 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,996 | $302,138 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,762 | $295,936 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,308 | $291,339 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,380 | $290,592 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,376 | $289,810 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,300 | $289,685 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,290 | $288,932 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,086 | $284,739 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,116 | $284,263 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,446 | $283,758 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,324 | $282,303 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,854 | $281,919 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,920 | $276,595 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,744 | $272,122 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 574 | $271,714 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,722 | $269,994 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,442 | $268,741 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 552 | $265,115 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,758 | $262,909 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 490 | $260,891 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 682 | $260,804 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,162 | $259,193 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,170 | $258,332 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,332 | $256,231 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,034 | $256,121 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,118 | $254,901 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,368 | $249,934 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,620 | $247,730 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,018 | $246,299 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 566 | $246,170 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,846 | $245,536 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,978 | $245,134 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 220 | $243,311 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,736 | $242,728 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,026 | $242,204 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,156 | $239,246 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,312 | $235,399 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,026 | $235,178 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,336 | $232,653 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,614 | $232,255 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,044 | $232,219 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,474 | $231,212 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,010 | $229,437 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,288 | $227,839 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,228 | $227,401 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 888 | $223,305 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 526 | $221,698 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 894 | $220,568 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,294 | $220,394 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,442 | $218,131 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 942 | $215,567 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 932 | $215,003 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,092 | $214,589 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,998 | $213,343 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,208 | $211,920 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 834 | $211,469 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,898 | $210,919 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 496 | $210,334 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,404 | $209,856 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,982 | $209,597 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,706 | $209,558 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,418 | $207,814 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,912 | $206,648 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,402 | $206,593 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,456 | $205,236 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,790 | $204,185 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,898 | $204,168 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,090 | $200,850 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,814 | $200,554 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,626 | $194,987 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,204 | $171,482 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,374 | $100,043 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,432 | $97,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999514-25-000003 | this filing | 2025-02-12 | acceptance time not in the bulk data set |