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 |
|---|---|
CMECHICAGO MERCANTILE HLDGS INC | $1.2M |
NOWSERVICE NOW INC | $1.1M |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $1.1M |
SWAVUSDSHOCKWAVE MED INC COM | $1.1M |
ADBEADOBE SYS INC | $1.1M |
SNPSSYNOPSYS INC COM | $1.1M |
PEPPEPSICO INC COM | $1.1M |
EXIISHARES GLBL INDSTRLS INDX FD | $1.0M |
TRGPTARGA RES CORP COM | $1.0M |
VTHRVANGUARD RUSSELL 3000 ETF | $1.0M |
VTVANGUARD TOTAL WORLD STOCK ETF | $1.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $1.0M |
WMTWALMART INC COM | $1.0M |
BACBANK AMERICA CORP COM | $995K |
—CALIFORNIA BANCORP INC COM | $985K |
XLBMATERIALS SELECT SECTOR SPDR | $971K |
AXPAMERICAN EXPRESS CO COM | $965K |
PCVXVAXCYTE INC COM | $932K |
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | $875K |
PWRQUANTA SERVICES INC | $869K |
VUGVANGUARD GROWTH ETF | $844K |
PFEPFIZER INC COM | $835K |
VNQVANGUARD REIT INDEX ETF | $832K |
APAAPA CORPORATION COM | $822K |
PLDPROLOGIS SHARE BENEFICIAL INT | $810K |
UNHUNITEDHEALTH GROUP | $799K |
ACHRARCHER AVIATION INC COM CL A | $799K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $784K |
PDPAGERDUTY INC COM | $781K |
—MDB CAP HLDGS LLC CL A | $769K |
ITMVANECK INTERMEDIATE MUNI ETF | $747K |
HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | $745K |
BXMTBLACKSTONE MTG TR INC COM CL A | $740K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $737K |
PYPLPAYPAL HLDGS INC COM | $735K |
PENPENUMBRA INC COM | $730K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $722K |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $690K |
PGPROCTER AND GAMBLE CO COM | $689K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $678K |
MLNVANECK LONG MUNI ETF | $666K |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $644K |
EFAISHARES MSCI EAFE ETF | $637K |
SYKSTRYKER CORP | $637K |
GQ9SPDR GOLD ETF | $636K |
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | $616K |
MCDMCDONALDS CORP COM | $599K |
MAMASTERCARD INC | $599K |
FISVFISERV INC | $591K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $569K |
OKTAOKTA INC CL A | $565K |
EATBRINKER INTL INC COM | $546K |
DYHTARGET CORP COM | $545K |
SSOPROSHARES ULTRA S&P 500 | $534K |
RTXRTX CORPORATION COM | $524K |
BHPBHP GROUP LTD SPONSORED ADS | $524K |
KIEKBW INSURANCE | $523K |
RVNUXTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | $514K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $513K |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $497K |
HONHONEYWELL INTL INC | $497K |
JDJD.COM INC SPON ADR CL A | $496K |
SOHUSOHU.COM INC | $492K |
ESGUISHARES ESG AWARE MSCI USA ETF | $477K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $475K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $475K |
TFXTELEFLEX INCORPORATED COM | $472K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $469K |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $463K |
VGTVANGUARD INFORMATION TECHNOLOGY | $458K |
IWMISHARES RUSSELL 2000 ETF | $441K |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $441K |
LNTALLIANT ENERGY CORP COM | $431K |
AMGNAMGEN INC | $421K |
SOXXISHARES SEMICONDUCTOR ETF | $415K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $406K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $394K |
SPGIS&P GLOBAL INC COM | $386K |
ENPHENPHASE ENERGY INC COM | $378K |
ADIANALOG DEVICES INC COM | $375K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $373K |
CBOECBOE GLOBAL MKTS INC COM | $372K |
APDAIR PRODS & CHEMS INC COM | $364K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $358K |
AZOAUTOZONE INC NEV | $353K |
GDDYGODADDY INC CL A | $353K |
CSCOCISCO SYS INC | $347K |
BRBROADRIDGE FIN SOL | $346K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $331K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $330K |
MATWMATTHEWS INTL CORP CL A | $330K |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $328K |
CMCSACOMCAST CORP NEW CL A | $327K |
DISDISNEY WALT CO COM | $326K |
IAU*ISHARES GOLD TRUST ETF | $314K |
CBCHUBB LIMITED COM | $313K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $311K |
SBUXSTARBUCKS CORP | $310K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $309K |
WYNNWYNN RESORTS LTD | $298K |