Baker Avenue Asset Management, LP Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$2.6T

Holdings

359

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (359 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	TRMBTRIMBLE NAV LTD	75,215	$4.8B	0.19%
102	JNKSPDR HIGH YIELD BOND ETF	50,198	$4.8B	0.19%
103	SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	188,505	$4.8B	0.19%
104	HCAHCA INC	13,742	$4.6B	0.18%
105	AG8AGILENT TECH INC	31,490	$4.6B	0.18%
106	PGHYINVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	221,341	$4.4B	0.17%
107	WMWASTE MANAGEMENT INC	20,225	$4.3B	0.17%
108	IWBISHARES TR RUSSELL 1000 INDEX ETF	14,800	$4.3B	0.17%
109	GOOGALPHABET INC CAP STK CL C	27,508	$4.2B	0.16%
110	PNCPNC FINL SVCS GROUP INC COM	25,529	$4.1B	0.16%
111	ZTSZOETIS INC COM CL A	24,001	$4.1B	0.16%
112	HUBSHUBSPOT INC COM	6,304	$3.9B	0.15%
113	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	46,806	$3.8B	0.15%
114	PTCPTC INC COM	19,920	$3.8B	0.15%
115	BSVVANGUARD SHORT TERM BOND	48,961	$3.8B	0.15%
116	SHELROYAL DUTCH SHELL PLC-ADR	55,538	$3.7B	0.15%
117	CVXCHEVRON CORP NEW COM	44,015	$3.6B	0.14%	Put
118	HOLXHOLOGIC INC	45,507	$3.5B	0.14%
119	ABNBAIRBNB INC COM CL A	20,973	$3.5B	0.14%
120	BURLBURLINGTON STORES INC COM	14,828	$3.4B	0.13%
121	XLREREAL ESTATE SELECT SECTOR SPDR FUND	85,662	$3.4B	0.13%
122	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	70,629	$3.4B	0.13%
123	VTEBVANGUARD TAX-EXEMPT BOND ETF	64,706	$3.3B	0.13%
124	IJRISHARES S&P SMALLCAP 600 ETF	29,594	$3.3B	0.13%
125	CFLTCONFLUENT INC CLASS A COM	104,063	$3.2B	0.12%
126	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	62,305	$3.1B	0.12%
127	SHOPSHOPIFY INC CL A	40,084	$3.1B	0.12%
128	CPNGCOUPANG INC CL A	172,868	$3.1B	0.12%
129	BPBP PLC SPONSORED ADR	79,509	$3.0B	0.12%
130	WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A	64,312	$3.0B	0.12%
131	—ARCADIUM LITHIUM PLC COM SHS	692,256	$3.0B	0.12%
132	APPAPPLOVIN CORP COM CL A	43,000	$3.0B	0.12%
133	HTGCHERCULES CAPITAL INC COM	158,824	$2.9B	0.11%
134	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	32,429	$2.9B	0.11%
135	MAINMAIN STR CAP CORP COM	57,022	$2.7B	0.11%
136	NEENEXTERA ENERGY INC COM	42,070	$2.7B	0.11%
137	MPCMARATHON PETE CORP	13,145	$2.6B	0.10%
138	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	21,157	$2.6B	0.10%
139	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	65,388	$2.6B	0.10%
140	ARCCAres Capital Corp	124,104	$2.6B	0.10%
141	PGXPOWERSHARES GLOBAL PREFERRED ETF	216,932	$2.6B	0.10%
142	HALHALLIBURTON CO COM	65,242	$2.6B	0.10%
143	SNOWSNOWFLAKE INC CL A	15,740	$2.5B	0.10%
144	RWXSPDR DJ WILSHIRE INTL REAL EST	97,075	$2.5B	0.10%
145	ARLOARLO TECHNOLOGIES INC COM	198,664	$2.5B	0.10%
146	GIISPDR S&P GLOBAL INFRASTRUCTURE ETF	46,153	$2.5B	0.10%
147	VMCVULCAN MATLS CO COM	9,041	$2.5B	0.10%
148	REETISHARES GLOBAL REIT ETF	103,076	$2.4B	0.10%
149	MUBISHARES AMT-FREE MUNI BOND ETF	22,616	$2.4B	0.10%
150	AIGAMERICAN INTL GROUP INC COM NEW	31,129	$2.4B	0.10%
151	LQDISHARES IBOXX CORPORATE BOND ETF	22,255	$2.4B	0.09%
152	ALSALLSTATE CORP	13,838	$2.4B	0.09%
153	XPOXPO INC COM	19,555	$2.4B	0.09%
154	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	51,867	$2.4B	0.09%
155	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	72,633	$2.3B	0.09%
156	MCOMOODYS CORP	5,903	$2.3B	0.09%
157	DECKDECKERS OUTDOOR	2,411	$2.3B	0.09%
158	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	5,270	$2.2B	0.09%
159	KCESPDR S&P Capital Markets ETF	19,907	$2.2B	0.09%
160	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	38,804	$2.2B	0.09%
161	BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	82,164	$2.2B	0.09%
162	AVGOBROADCOM INC	1,607	$2.1B	0.08%
163	ADPAUTOMATIC DATA PROCESSING INC COM	8,465	$2.1B	0.08%
164	CDNSCADENCE DESIGN SYSTEM INC COM	6,762	$2.1B	0.08%
165	ERIEERIE INDTY CO CL A	5,204	$2.1B	0.08%
166	ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD	299,613	$2.1B	0.08%
167	SUSAISHARES KLD SEL SOC FD	18,678	$2.0B	0.08%
168	PGRPROGRESSIVE CORP COM	9,836	$2.0B	0.08%
169	DSIISHARES TR KLD 400 SOCIAL INDEX FD	19,795	$2.0B	0.08%
170	MARMARRIOTT INTL INC	7,552	$1.9B	0.07%
171	OEFISHARES TR S&P 100 INDEX FUND	7,699	$1.9B	0.07%
172	IJHISHARES CORE S&P MID CAP ETF	31,049	$1.9B	0.07%
173	UHSUNIVERSAL HLTH SVCS	10,285	$1.9B	0.07%
174	VCELVERICEL CORP COM	35,745	$1.9B	0.07%
175	JNJJOHNSON & JOHNSON COM	11,479	$1.8B	0.07%
176	GLOBGLOBANT S A COM	8,942	$1.8B	0.07%
177	IBITISHARES BITCOIN TRUST REGISTERED	43,762	$1.8B	0.07%
178	ARIAPOLLO COML REAL EST FIN INC COM	157,416	$1.8B	0.07%
179	ANETEURARISTA NETWORKS INC COM	6,035	$1.8B	0.07%
180	LOWLOWES COS INC COM	6,628	$1.7B	0.07%
181	ACNACCENTURE LTD BERMUDA CL A	4,850	$1.7B	0.07%
182	XLFFINANCIAL SELECT SECTOR SPDR	39,801	$1.7B	0.07%
183	DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF	34,376	$1.7B	0.06%
184	MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	79,168	$1.6B	0.06%
185	DOCNDIGITALOCEAN HLDGS INC COM	42,184	$1.6B	0.06%
186	NVTNVENT ELECTRIC PLC SHS	20,737	$1.6B	0.06%
187	EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	35,301	$1.5B	0.06%
188	VOOVANGUARD S&P 500 ETF	3,091	$1.5B	0.06%
189	VCRVANGUARD CONSUMER DISCRETIONARY	4,633	$1.5B	0.06%
190	PANWPALO ALTO NETWORKS INC COM	5,000	$1.4B	0.06%
191	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	9,036	$1.4B	0.06%
192	EAGGISHARES ESG AWARE US AGGREGATE BOND ETF	29,198	$1.4B	0.05%
193	MLMMARTIN MARIETTA MATLS INC COM	2,212	$1.4B	0.05%
194	PINSPINTEREST INC CL A	39,081	$1.4B	0.05%
195	MDYS & P MID CAP 400 DEP RCPTS MID CAP	2,408	$1.3B	0.05%
196	WFCWELLS FARGO CO NEW COM	22,836	$1.3B	0.05%
197	VVISA INC	4,726	$1.3B	0.05%
198	KBESPDR SERIES TRUST KBW BK ETF	25,952	$1.2B	0.05%
199	DHRDANAHER CORP	4,820	$1.2B	0.05%
200	MRKMERCK & CO INC	9,102	$1.2B	0.05%

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