Baker Avenue Asset Management, LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$2.6B
Holdings
359
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (359 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $95.9M |
VBVANGUARD SMALL CAP ETF | $85.4M |
AAPLAPPLE INC | $80.7M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $75.7M |
BNDVANGUARD TOTAL BOND MARKET ETF | $74.7M |
AGGISHARES AGGREGATE BOND ETF | $74.2M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $73.5M |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $73.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $64.8M |
NVDANVIDIA CORP | $64.5M |
AMZNAMAZON.COM INC | $64.1M |
NDQPOWERSHARES QQQ TR | $56.7M |
IVVISHARES S&P 500 INDEX | $51.8M |
JPMJPMORGAN CHASE & CO COM | $45.3M |
EFGISHARES MSCI EAFE GROWTH ETF | $42.9M |
IVEISHARES S&P 500 VALUE ETF | $38.4M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $38.0M |
VVVANGUARD LARGE CAP | $36.3M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $33.8M |
GOOGLGOOGLE INC | $32.5M |
PHPARKER-HANNIFIN CORP COM | $30.0M |
HDHOME DEPOT | $28.9M |
BGBUNGE LIMITED F | $28.6M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $26.1M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $25.8M |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | $25.6M |
AMATAPPLIED MATLS INC COM | $25.5M |
SLBSCHLUMBERGER LTD COM STK | $24.2M |
CATCATERPILLAR INC COM | $23.5M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $22.8M |
ICVTISHARES CONVERTIBLE BOND ETF | $21.4M |
GEGE AEROSPACE COM NEW | $20.8M |
EWWISHARES INC MSCI MEXICO | $20.6M |
LRCXEURLAM RESEARCH CORP | $20.6M |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $18.8M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $18.7M |
RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | $18.5M |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $18.4M |
ORCLORACLE CORPORATION | $18.1M |
AMDADVANCED MICRO DEVICES INC COM | $16.8M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $16.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $16.7M |
ABBVABBVIE INC COM | $16.6M |
ETNEATON CORP PLC SHS | $16.5M |
UPSUNITED PARCEL SERVICE INC | $16.0M |
NFLXNETFLIX COM INC | $15.8M |
UBSUBS AG NEW F | $15.7M |
LINLINDE PLC SHS | $15.7M |
METAMETA PLATFORMS INC CL A | $15.3M |
INTCINTEL CORP COM | $14.8M |
JCIJOHNSON CTLS INC | $14.3M |
MRSHMARSH & MCLENNAN COS INC COM | $14.1M |
EWJISHARES MSCI JAPAN ETF | $13.8M |
XOMEXXON MOBIL CORP COM | $13.6M |
CRMSALESFORCE COM | $13.5M |
LVSLAS VEGAS SANDS CORP | $12.3M |
DEDEERE & CO COM | $12.1M |
FCXFREEPORT MCMORAN COPPER | $10.6M |
QCOMQUALCOMM INC | $10.4M |
TXNTEXAS INSTRS INC COM | $10.4M |
LLYELI LILLY & CO COM | $9.9M |
IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | $9.4M |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $9.4M |
XLEENERGY SELECT SECTOR SPDR | $9.4M |
SCHWCHARLES SCHWAB CORP | $9.1M |
GPNGLOBAL PAYMENTS INC | $9.0M |
TSLATESLA MOTORS INC | $9.0M |
EOGEOG RESOURCES INC | $9.0M |
APHAMPHENOL CORP CL A | $8.6M |
DOWDOW INC COM | $8.2M |
SPYSPDR S&P 500 ETF | $8.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $7.7M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $7.5M |
FALNISHARES FALLEN ANGELS USD BOND ETF | $7.3M |
SYYSYSCO CORP COM | $7.2M |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $7.1M |
FLEXFLEXTRONICS INTL LTD F | $7.1M |
DVNDEVON ENERGY CORP | $7.1M |
COSTCOSTCO WHOLESALE CORP | $7.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $6.9M |
AFLAFLAC INC COM | $6.9M |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $6.9M |
IBMINTL BUSINESS MACHINES | $6.6M |
ISRGINTUITIVE SURGICAL, INC. | $6.6M |
LILI AUTO INC SPONSORED ADS | $6.5M |
DWXSPDR S & P INTL DIVIDEND | $6.4M |
FBNDFIDELITY TOTAL BOND ETF | $6.3M |
VRTVERTIV HOLDINGS CO COM CL A | $6.3M |
APTVAPTIV PLC | $5.9M |
TNLTRAVEL PLUS LEISURE CO COM | $5.8M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $5.8M |
GSGOLDMAN SACHS GROUP INC | $5.4M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $5.3M |
HOODROBINHOOD MKTS INC COM CL A | $5.3M |
JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | $5.2M |
XLVHEALTH CARE SELECT SECTOR SPDR | $5.1M |
COPCONOCOPHILLIPS COM | $5.0M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $4.9M |
APPFAPPFOLIO INC COM CL A | $4.9M |
HLTHILTON WORLDWIDE HLDGS INC COM | $4.9M |
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