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 | Value |
|---|---|
NOWSERVICENOW INC | $1.8M |
PAYXPAYCHEX INC | $1.8M |
EEMISHARES TR | $1.8M |
TRVCCITIGROUP INC | $1.7M |
EAGGISHARES TR | $1.7M |
CSCOCISCO SYS INC | $1.7M |
CDNSCADENCE DESIGN SYSTEM INC | $1.7M |
ZTSZOETIS INC | $1.6M |
XLKSELECT SECTOR SPDR TR | $1.6M |
EATBRINKER INTL INC | $1.6M |
SUSAISHARES TR | $1.5M |
DSIISHARES TR | $1.5M |
IJRISHARES TR | $1.5M |
FTECFIDELITY COVINGTON TRUST | $1.5M |
DPZDOMINOS PIZZA INC | $1.5M |
IOTSAMSARA INC | $1.5M |
VCRVANGUARD WORLD FD | $1.5M |
CMECME GROUP INC | $1.5M |
RTXRTX CORPORATION | $1.4M |
MLMMARTIN MARIETTA MATLS INC | $1.4M |
AXPAMERICAN EXPRESS CO | $1.4M |
VGTVANGUARD WORLD FD | $1.4M |
BROBROWN & BROWN INC | $1.4M |
ABTABBOTT LABS | $1.4M |
NVTNVENT ELECTRIC PLC | $1.3M |
SPGIS&P GLOBAL INC | $1.3M |
VCELVERICEL CORP | $1.3M |
MRKMERCK & CO INC | $1.2M |
UCOPROSHARES TR II | $1.2M |
ACNACCENTURE PLC IRELAND | $1.1M |
MAMASTERCARD INCORPORATED | $1.1M |
FISVFISERV INC | $1.1M |
PHYS/USPROTT PHYSICAL GOLD TR | $1.1M |
EXIISHARES TR | $1.0M |
HONHONEYWELL INTL INC | $988K |
MDYSPDR S&P MIDCAP 400 ETF TR | $977K |
HYDVANECK ETF TRUST | $971K |
ADBEADOBE INC | $968K |
VUGVANGUARD INDEX FDS | $963K |
ITMVANECK ETF TRUST | $952K |
QYLDGLOBAL X FDS | $950K |
VTVANGUARD INTL EQUITY INDEX F | $942K |
PENPENUMBRA INC | $936K |
XLBSELECT SECTOR SPDR TR | $935K |
GLOBGLOBANT S A | $925K |
ITUBITAU UNIBANCO HLDG S A | $923K |
HALHALLIBURTON CO | $919K |
REMISHARES TR | $896K |
ARIAPOLLO COML REAL EST FIN INC | $867K |
DVNDEVON ENERGY CORP NEW | $866K |
PWRQUANTA SVCS INC | $860K |
KLACKLA CORP | $855K |
XYLDGLOBAL X FDS | $852K |
BILLBILL HOLDINGS INC | $845K |
PEPPEPSICO INC | $822K |
LOWLOWES COS INC | $813K |
TJXTJX COS INC NEW | $806K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $798K |
MLNVANECK ETF TRUST | $798K |
PLDPROLOGIS INC. | $790K |
WYNNWYNN RESORTS LTD | $763K |
WSOWATSCO INC | $754K |
SCHDSCHWAB STRATEGIC TR | $753K |
SYKSTRYKER CORPORATION | $730K |
PFEPFIZER INC | $728K |
LMTLOCKHEED MARTIN CORP | $704K |
GEVGE VERNOVA INC | $704K |
PLTRPALANTIR TECHNOLOGIES INC | $702K |
VTHRVANGUARD SCOTTSDALE FDS | $692K |
VOXVANGUARD WORLD FD | $686K |
VCSHVANGUARD SCOTTSDALE FDS | $678K |
RVNUDBX ETF TR | $658K |
XLISELECT SECTOR SPDR TR | $655K |
GQ9SPDR GOLD TR | $645K |
BACVERIZON COMMUNICATIONS INC | $638K |
PDPAGERDUTY INC | $629K |
SOHUSOHU COM LTD | $613K |
CLCOLGATE PALMOLIVE CO | $610K |
PDIPIMCO DYNAMIC INCOME FD | $606K |
SOSOUTHERN CO | $589K |
ARLOARLO TECHNOLOGIES INC | $586K |
BLKBLACKROCK INC | $586K |
IWMISHARES TR | $585K |
LENLENNAR CORP | $581K |
SUNSUNOCO LP/SUNOCO FIN CORP | $581K |
DJPBARCLAYS BANK PLC | $575K |
BRBROADRIDGE FINL SOLUTIONS IN | $573K |
SSOPROSHARES TR | $570K |
CITCINTAS CORP | $563K |
LNTALLIANT ENERGY CORP | $553K |
GLWCORNING INC | $545K |
SUBISHARES TR | $542K |
IBTAIBOTTA INC | $538K |
DISDISNEY WALT CO | $522K |
RCSPIMCO STRATEGIC INCOME FD | $498K |
PCVXVAXCYTE INC | $496K |
OTISOTIS WORLDWIDE CORP | $494K |
APAAPA CORPORATION | $493K |
VIGVANGUARD SPECIALIZED FUNDS | $491K |
APDAIR PRODS & CHEMS INC | $491K |