Baker Avenue Asset Management, LP Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$3.2T
Holdings
457
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,186 | $6.0B | 0.19% | |
| 102 | FALNISHARES TR | 216,519 | $5.8B | 0.18% | |
| 103 | PGHYINVESCO EXCH TRADED FD TR II | 289,508 | $5.7B | 0.18% | |
| 104 | SJNKSPDR SER TR | 227,784 | $5.7B | 0.18% | |
| 105 | XLFSELECT SECTOR SPDR TR | 114,316 | $5.7B | 0.18% | |
| 106 | JNKSPDR SER TR | 58,724 | $5.6B | 0.18% | |
| 107 | TNLTRAVEL PLUS LEISURE CO | 120,823 | $5.6B | 0.18% | |
| 108 | XLCSELECT SECTOR SPDR TR | 57,842 | $5.6B | 0.17% | |
| 109 | PYPLPAYPAL HLDGS INC | 84,236 | $5.5B | 0.17% | |
| 110 | SRLNSSGA ACTIVE ETF TR | 131,908 | $5.4B | 0.17% | |
| 111 | NUENUCOR CORP | 44,874 | $5.4B | 0.17% | |
| 112 | VVISA INC | 15,089 | $5.3B | 0.17% | |
| 113 | CPNGCOUPANG INC | 239,313 | $5.2B | 0.16% | |
| 114 | FXIISHARES TR | 145,390 | $5.2B | 0.16% | |
| 115 | ESTCELASTIC N V | 58,054 | $5.2B | 0.16% | |
| 116 | VRTVERTIV HOLDINGS CO | 71,219 | $5.1B | 0.16% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 28,622 | $5.0B | 0.16% | |
| 118 | CVXCHEVRON CORP NEW | 29,842 | $5.0B | 0.16% | |
| 119 | DEDEERE & CO | 10,609 | $5.0B | 0.16% | |
| 120 | MARMARRIOTT INTL INC NEW | 20,822 | $5.0B | 0.16% | |
| 121 | APPFAPPFOLIO INC | 22,362 | $4.9B | 0.15% | |
| 122 | XLRESELECT SECTOR SPDR TR | 114,256 | $4.8B | 0.15% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 15,613 | $4.8B | 0.15% | |
| 124 | AVGOBROADCOM INC | 27,641 | $4.6B | 0.14% | |
| 125 | ANFABERCROMBIE & FITCH CO | 60,376 | $4.6B | 0.14% | |
| 126 | TRMBTRIMBLE INC | 70,092 | $4.6B | 0.14% | |
| 127 | APPAPPLOVIN CORP | 17,340 | $4.6B | 0.14% | |
| 128 | WMWASTE MGMT INC DEL | 19,393 | $4.5B | 0.14% | |
| 129 | COPCONOCOPHILLIPS | 42,353 | $4.4B | 0.14% | |
| 130 | HLTHILTON WORLDWIDE HLDGS INC | 18,997 | $4.3B | 0.14% | |
| 131 | VONGVANGUARD SCOTTSDALE FDS | 46,003 | $4.3B | 0.13% | |
| 132 | IWBISHARES TR | 13,902 | $4.3B | 0.13% | |
| 133 | DHRDANAHER CORPORATION | 20,635 | $4.2B | 0.13% | |
| 134 | VTEBVANGUARD MUN BD FDS | 84,111 | $4.2B | 0.13% | |
| 135 | HCAHCA HEALTHCARE INC | 11,916 | $4.1B | 0.13% | |
| 136 | IYWISHARES TR | 29,221 | $4.1B | 0.13% | |
| 137 | TMUST-MOBILE US INC | 14,378 | $3.8B | 0.12% | |
| 138 | DOCUDOCUSIGN INC | 47,056 | $3.8B | 0.12% | |
| 139 | AMGNAMGEN INC | 12,254 | $3.8B | 0.12% | |
| 140 | TRVTRAVELERS COMPANIES INC | 14,182 | $3.8B | 0.12% | |
| 141 | VEAVANGUARD TAX-MANAGED FDS | 71,154 | $3.6B | 0.11% | |
| 142 | KCESPDR SER TR | 28,652 | $3.6B | 0.11% | |
| 143 | BSVVANGUARD BD INDEX FDS | 45,918 | $3.6B | 0.11% | |
| 144 | MUBISHARES TR | 33,916 | $3.6B | 0.11% | |
| 145 | HUBSHUBSPOT INC | 6,254 | $3.6B | 0.11% | |
| 146 | AG8AGILENT TECHNOLOGIES INC | 29,773 | $3.5B | 0.11% | |
| 147 | KBESPDR SER TR | 64,990 | $3.4B | 0.11% | |
| 148 | IYZISHARES TR | 122,210 | $3.3B | 0.10% | |
| 149 | JDJD.COM INC | 81,014 | $3.3B | 0.10% | |
| 150 | MAINMAIN STR CAP CORP | 58,836 | $3.3B | 0.10% | |
| 151 | SNOWSNOWFLAKE INC | 22,343 | $3.3B | 0.10% | |
| 152 | HTGCHERCULES CAPITAL INC | 165,898 | $3.2B | 0.10% | |
| 153 | ISTBISHARES TR | 65,714 | $3.2B | 0.10% | |
| 154 | PANWPALO ALTO NETWORKS INC | 18,410 | $3.1B | 0.10% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 5,993 | $3.1B | 0.10% | |
| 156 | DWXSPDR INDEX SHS FDS | 80,570 | $3.1B | 0.10% | |
| 157 | ARCCARES CAPITAL CORP | 139,277 | $3.1B | 0.10% | |
| 158 | DEMWISDOMTREE TR | 72,251 | $3.0B | 0.10% | |
| 159 | SHELSHELL PLC | 41,242 | $3.0B | 0.09% | |
| 160 | AIGAMERICAN INTL GROUP INC | 34,573 | $3.0B | 0.09% | |
| 161 | XSWSPDR SER TR | 18,800 | $3.0B | 0.09% | |
| 162 | BURLBURLINGTON STORES INC | 12,349 | $2.9B | 0.09% | |
| 163 | JAAAJANUS DETROIT STR TR | 57,669 | $2.9B | 0.09% | |
| 164 | HYGISHARES TR | 135,713 | $2.9B | 0.09% | Put |
| 165 | BXSLBLACKSTONE SECD LENDING FD | 89,188 | $2.9B | 0.09% | |
| 166 | LQDISHARES TR | 26,461 | $2.9B | 0.09% | |
| 167 | MUSTCOLUMBIA ETF TR I | 140,426 | $2.8B | 0.09% | |
| 168 | PTCPTC INC | 18,096 | $2.8B | 0.09% | |
| 169 | PGXINVESCO EXCH TRADED FD TR II | 249,332 | $2.8B | 0.09% | |
| 170 | VMBSVANGUARD SCOTTSDALE FDS | 60,244 | $2.8B | 0.09% | |
| 171 | BSXBOSTON SCIENTIFIC CORP | 27,498 | $2.8B | 0.09% | |
| 172 | RWXSPDR INDEX SHS FDS | 112,605 | $2.8B | 0.09% | |
| 173 | BABINVESCO EXCH TRADED FD TR II | 101,434 | $2.7B | 0.08% | |
| 174 | DFNMDIMENSIONAL ETF TRUST | 56,482 | $2.7B | 0.08% | |
| 175 | BACBANK AMERICA CORP | 64,122 | $2.7B | 0.08% | |
| 176 | SUXTD SYNNEX CORPORATION | 25,619 | $2.7B | 0.08% | |
| 177 | ANETARISTA NETWORKS INC | 33,765 | $2.6B | 0.08% | |
| 178 | VOOVANGUARD INDEX FDS | 5,067 | $2.6B | 0.08% | |
| 179 | ZMZOOM COMMUNICATIONS INC | 34,760 | $2.6B | 0.08% | |
| 180 | IBITISHARES BITCOIN TRUST ETF | 53,884 | $2.5B | 0.08% | |
| 181 | ABNBAIRBNB INC | 20,698 | $2.5B | 0.08% | |
| 182 | JNJJOHNSON & JOHNSON | 14,886 | $2.5B | 0.08% | |
| 183 | MPCMARATHON PETE CORP | 16,695 | $2.4B | 0.08% | |
| 184 | QQEWFIRST TR NAS100 EQ WEIGHTED | 19,949 | $2.4B | 0.08% | |
| 185 | DFACDIMENSIONAL ETF TRUST | 72,633 | $2.4B | 0.08% | |
| 186 | WMTWALMART INC | 27,124 | $2.4B | 0.07% | |
| 187 | WFCWELLS FARGO CO NEW | 29,820 | $2.1B | 0.07% | |
| 188 | DECKDECKERS OUTDOOR CORP | 18,612 | $2.1B | 0.07% | |
| 189 | IJHISHARES TR | 35,578 | $2.1B | 0.07% | |
| 190 | IAIISHARES TR | 14,611 | $2.0B | 0.06% | |
| 191 | KOCOCA COLA CO | 28,342 | $2.0B | 0.06% | |
| 192 | INTCINTEL CORP | 89,264 | $2.0B | 0.06% | |
| 193 | TNADIREXION SHS ETF TR | 67,800 | $2.0B | 0.06% | |
| 194 | XPOXPO INC | 17,636 | $1.9B | 0.06% | |
| 195 | EUSBISHARES TR | 43,474 | $1.9B | 0.06% | |
| 196 | OEFISHARES TR | 6,842 | $1.9B | 0.06% | |
| 197 | SGOVISHARES TR | 18,345 | $1.8B | 0.06% | |
| 198 | PGPROCTER AND GAMBLE CO | 10,730 | $1.8B | 0.06% | |
| 199 | XLVSELECT SECTOR SPDR TR | 12,503 | $1.8B | 0.06% | |
| 200 | TRGPTARGA RES CORP | 8,978 | $1.8B | 0.06% |