Baker Avenue Asset Management, LP Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$3.2B
Holdings
457
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (457 positions)
| Stock | Value |
|---|---|
SSDSIMPSON MFG INC | $171.5M |
AAPLAPPLE INC | $166.6M |
MSFTMICROSOFT CORP | $104.2M |
AGGISHARES TR | $84.6M |
VBVANGUARD INDEX FDS | $84.5M |
BNDVANGUARD BD INDEX FDS | $84.4M |
NVDANVIDIA CORPORATION | $76.4M |
SPABSPDR SER TR | $74.5M |
IVVISHARES TR | $71.6M |
QUALISHARES TR | $71.0M |
IWFISHARES TR | $70.2M |
VTIVANGUARD INDEX FDS | $60.7M |
AMZNAMAZON COM INC | $57.2M |
VVVANGUARD INDEX FDS | $57.2M |
IUSBISHARES TR | $56.3M |
SCHXSCHWAB STRATEGIC TR | $53.9M |
JPMJPMORGAN CHASE & CO. | $52.2M |
EFGISHARES TR | $43.7M |
EAELECTRONIC ARTS INC | $40.1M |
IVEISHARES TR | $39.6M |
NDQINVESCO QQQ TR | $39.1M |
GOOGLALPHABET INC | $35.0M |
PHPARKER-HANNIFIN CORP | $30.3M |
VWOVANGUARD INTL EQUITY INDEX F | $29.3M |
SCZISHARES TR | $27.8M |
JQUAJ P MORGAN EXCHANGE TRADED F | $26.6M |
ICVTISHARES TR | $26.4M |
ORCLORACLE CORP | $24.4M |
BGBUNGE GLOBAL SA | $23.1M |
STIPISHARES TR | $22.9M |
ABBVABBVIE INC | $22.2M |
SLBSCHLUMBERGER LTD | $21.7M |
SHYGISHARES TR | $20.5M |
GEGE AEROSPACE | $20.4M |
USHYISHARES TR | $20.3M |
LINLINDE PLC | $19.6M |
NFLXNETFLIX INC | $19.5M |
RSPINVESCO EXCHANGE TRADED FD T | $19.4M |
METAMETA PLATFORMS INC | $19.4M |
FLOTISHARES TR | $19.3M |
SHOPSHOPIFY INC | $19.1M |
RSPTINVESCO EXCHANGE TRADED FD T | $18.1M |
UBERUBER TECHNOLOGIES INC | $17.7M |
XOMEXXON MOBIL CORP | $17.5M |
TSLATESLA INC | $17.3M |
EMBISHARES TR | $17.3M |
HOODROBINHOOD MKTS INC | $17.1M |
CATCATERPILLAR INC | $17.1M |
AMATAPPLIED MATLS INC | $16.9M |
MRSHMARSH & MCLENNAN COS INC | $16.7M |
JCIJOHNSON CTLS INTL PLC | $16.3M |
EWWISHARES INC | $16.3M |
IBMINTERNATIONAL BUSINESS MACHS | $16.0M |
UBSUBS GROUP AG | $15.7M |
LLYELI LILLY & CO | $15.5M |
LRCXLAM RESEARCH CORP | $15.2M |
CRMSALESFORCE INC | $15.1M |
BABAALIBABA GROUP HLDG LTD | $15.1M |
QCOMQUALCOMM INC | $14.3M |
EWJISHARES INC | $13.9M |
TXNTEXAS INSTRS INC | $13.1M |
ETNEATON CORP PLC | $13.0M |
MRVLMARVELL TECHNOLOGY INC | $12.2M |
FCXFREEPORT-MCMORAN INC | $12.0M |
EFAISHARES TR | $10.8M |
EFVISHARES TR | $10.7M |
COSTCOSTCO WHSL CORP NEW | $10.7M |
HDHOME DEPOT INC | $10.6M |
SPYSPDR S&P 500 ETF TR | $10.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.1M |
IHIISHARES TR | $10.1M |
SCHWSCHWAB CHARLES CORP | $9.8M |
IGVISHARES TR | $9.7M |
XLESELECT SECTOR SPDR TR | $9.6M |
EOGEOG RES INC | $9.3M |
APHAMPHENOL CORP NEW | $9.2M |
MLPXGLOBAL X FDS | $9.1M |
JEPIJ P MORGAN EXCHANGE TRADED F | $9.0M |
PGRPROGRESSIVE CORP | $8.9M |
DGROISHARES TR | $8.8M |
AFLAFLAC INC | $8.8M |
AMDADVANCED MICRO DEVICES INC | $8.6M |
VMCVULCAN MATLS CO | $8.6M |
FANGDIAMONDBACK ENERGY INC | $8.5M |
GOOGALPHABET INC | $8.5M |
MCDMCDONALDS CORP | $8.4M |
NSCNORFOLK SOUTHN CORP | $8.1M |
GIISPDR INDEX SHS FDS | $8.1M |
ISRGINTUITIVE SURGICAL INC | $8.0M |
NEENEXTERA ENERGY INC | $8.0M |
SYYSYSCO CORP | $7.3M |
NDAQNASDAQ INC | $7.2M |
FBNDFIDELITY MERRIMACK STR TR | $7.1M |
XLYSELECT SECTOR SPDR TR | $6.9M |
FLEXFLEX LTD | $6.8M |
UPSUNITED PARCEL SERVICE INC | $6.6M |
IGMISHARES TR | $6.4M |
IWDISHARES TR | $6.4M |
IAU*ISHARES GOLD TR | $6.1M |
GSGOLDMAN SACHS GROUP INC | $6.0M |
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