Baker Avenue Asset Management, LP Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$2.9T
Holdings
369
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSDSIMPSON MFG INC | 1,602,753 | $270.1B | 9.20% | |
| 2 | MSFTMICROSOFT CORP | 569,042 | $110.8B | 3.77% | Put |
| 3 | AAPLAPPLE INC | 504,017 | $106.2B | 3.61% | |
| 4 | VBVANGUARD INDEX FDS | 374,931 | $81.7B | 2.78% | |
| 5 | QUALISHARES TR | 462,322 | $78.9B | 2.69% | |
| 6 | AGGISHARES TR | 778,565 | $75.6B | 2.57% | |
| 7 | BNDVANGUARD BD INDEX FDS | 1,043,356 | $75.2B | 2.56% | |
| 8 | DFCFDIMENSIONAL ETF TRUST | 1,803,167 | $74.9B | 2.55% | |
| 9 | NVDANVIDIA CORPORATION | 637,259 | $72.5B | 2.47% | Put |
| 10 | IWFISHARES TR | 194,454 | $70.9B | 2.41% | |
| 11 | SPABSPDR SER TR | 2,600,783 | $65.3B | 2.22% | |
| 12 | NDQINVESCO QQQ TR | 249,273 | $60.6B | 2.06% | Put |
| 13 | AMZNAMAZON COM INC | 287,964 | $55.6B | 1.89% | |
| 14 | IVVISHARES TR | 100,438 | $55.0B | 1.87% | |
| 15 | EAELECTRONIC ARTS INC | 467,100 | $48.6B | 1.65% | Put |
| 16 | JPMJPMORGAN CHASE & CO. | 222,935 | $45.1B | 1.54% | |
| 17 | EFGISHARES TR | 428,867 | $43.9B | 1.49% | |
| 18 | VTIVANGUARD INDEX FDS | 153,397 | $41.0B | 1.40% | |
| 19 | VVVANGUARD INDEX FDS | 156,933 | $39.2B | 1.33% | |
| 20 | GOOGLALPHABET INC | 211,004 | $38.4B | 1.31% | |
| 21 | IVEISHARES TR | 206,570 | $37.6B | 1.28% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 545,211 | $35.0B | 1.19% | |
| 23 | BGBUNGE GLOBAL SA | 269,932 | $28.8B | 0.98% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 643,886 | $28.2B | 0.96% | |
| 25 | AMATAPPLIED MATLS INC | 115,963 | $27.4B | 0.93% | |
| 26 | PHPARKER-HANNIFIN CORP | 52,485 | $26.5B | 0.90% | |
| 27 | SCZISHARES TR | 424,218 | $26.1B | 0.89% | |
| 28 | JQUAJ P MORGAN EXCHANGE TRADED F | 473,044 | $25.0B | 0.85% | |
| 29 | ORCLORACLE CORP | 169,338 | $23.9B | 0.81% | |
| 30 | SLBSCHLUMBERGER LTD | 495,857 | $23.4B | 0.80% | |
| 31 | SGOVISHARES TR | 226,112 | $22.8B | 0.78% | |
| 32 | LRCXEURLAM RESEARCH CORP | 20,584 | $21.9B | 0.75% | |
| 33 | RSPTINVESCO EXCHANGE TRADED FD T | 572,753 | $21.0B | 0.71% | |
| 34 | ICVTISHARES TR | 264,277 | $20.8B | 0.71% | |
| 35 | INTCINTEL CORP | 667,695 | $20.7B | 0.70% | |
| 36 | SHYGISHARES TR | 443,061 | $18.7B | 0.64% | |
| 37 | EWWISHARES INC | 322,524 | $18.3B | 0.62% | |
| 38 | USHYISHARES TR | 501,209 | $18.2B | 0.62% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 109,446 | $18.0B | 0.61% | |
| 40 | GEGE AEROSPACE | 112,588 | $17.9B | 0.61% | |
| 41 | ABBVABBVIE INC | 101,286 | $17.4B | 0.59% | |
| 42 | NFLXNETFLIX INC | 25,338 | $17.1B | 0.58% | |
| 43 | XOMEXXON MOBIL CORP | 147,671 | $17.0B | 0.58% | |
| 44 | CATCATERPILLAR INC | 49,778 | $16.6B | 0.56% | |
| 45 | MRVLMARVELL TECHNOLOGY INC | 225,868 | $15.8B | 0.54% | |
| 46 | METAMETA PLATFORMS INC | 51,357 | $15.4B | 0.53% | Put |
| 47 | UBSUBS GROUP AG | 508,887 | $15.0B | 0.51% | |
| 48 | ETNEATON CORP PLC | 47,704 | $15.0B | 0.51% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 104,922 | $14.4B | 0.49% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 67,961 | $14.3B | 0.49% | |
| 51 | LINLINDE PLC | 32,599 | $14.3B | 0.49% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 87,194 | $14.1B | 0.48% | |
| 53 | TSLATESLA INC | 90,873 | $13.8B | 0.47% | Put |
| 54 | JCIJOHNSON CTLS INTL PLC | 207,884 | $13.8B | 0.47% | |
| 55 | EWJISHARES INC | 240,182 | $13.5B | 0.46% | Put |
| 56 | SHOPSHOPIFY INC | 195,735 | $12.9B | 0.44% | |
| 57 | QCOMQUALCOMM INC | 63,206 | $12.6B | 0.43% | |
| 58 | LVSLAS VEGAS SANDS CORP | 268,222 | $11.9B | 0.40% | |
| 59 | CRMSALESFORCE INC | 44,450 | $11.4B | 0.39% | |
| 60 | LLYELI LILLY & CO | 12,499 | $11.3B | 0.39% | |
| 61 | TXNTEXAS INSTRS INC | 57,248 | $11.1B | 0.38% | |
| 62 | FCXFREEPORT-MCMORAN INC | 218,248 | $10.6B | 0.36% | |
| 63 | SPYSPDR S&P 500 ETF TR | 468,237 | $10.3B | 0.35% | Put |
| 64 | APHAMPHENOL CORP NEW | 142,229 | $9.6B | 0.33% | |
| 65 | IGVISHARES TR | 107,880 | $9.4B | 0.32% | |
| 66 | XLESELECT SECTOR SPDR TR | 100,446 | $9.2B | 0.31% | |
| 67 | EOGEOG RES INC | 72,105 | $9.1B | 0.31% | |
| 68 | UBERUBER TECHNOLOGIES INC | 124,346 | $9.0B | 0.31% | |
| 69 | HDHOME DEPOT INC | 26,074 | $9.0B | 0.31% | |
| 70 | IHIISHARES TR | 158,382 | $8.9B | 0.30% | |
| 71 | SCHWSCHWAB CHARLES CORP | 119,120 | $8.8B | 0.30% | |
| 72 | DOWDOW INC | 162,549 | $8.6B | 0.29% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 118,600 | $8.5B | 0.29% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 9,459 | $8.0B | 0.27% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 13,464 | $7.4B | 0.25% | |
| 76 | DGROISHARES TR | 128,776 | $7.4B | 0.25% | |
| 77 | FALNISHARES TR | 277,742 | $7.3B | 0.25% | |
| 78 | DEMWISDOMTREE TR | 167,211 | $7.2B | 0.25% | |
| 79 | NUENUCOR CORP | 54,704 | $7.2B | 0.24% | Put |
| 80 | ISRGINTUITIVE SURGICAL INC | 16,018 | $7.1B | 0.24% | |
| 81 | AFLAFLAC INC | 79,067 | $7.1B | 0.24% | |
| 82 | MLPXGLOBAL X FDS | 136,321 | $7.0B | 0.24% | |
| 83 | AVGOBROADCOM INC | 4,270 | $6.9B | 0.23% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 39,134 | $6.8B | 0.23% | |
| 85 | FLEXFLEX LTD | 228,117 | $6.7B | 0.23% | |
| 86 | IWDISHARES TR | 38,255 | $6.7B | 0.23% | |
| 87 | FBNDFIDELITY MERRIMACK STR TR | 147,653 | $6.6B | 0.23% | |
| 88 | DVNDEVON ENERGY CORP NEW | 139,365 | $6.6B | 0.22% | |
| 89 | DWXSPDR INDEX SHS FDS | 187,844 | $6.5B | 0.22% | |
| 90 | XLKSELECT SECTOR SPDR TR | 28,521 | $6.5B | 0.22% | |
| 91 | SYYSYSCO CORP | 88,907 | $6.3B | 0.22% | |
| 92 | CFLTCONFLUENT INC | 201,526 | $6.0B | 0.20% | |
| 93 | HOODROBINHOOD MKTS INC | 260,952 | $5.9B | 0.20% | |
| 94 | NDAQNASDAQ INC | 97,291 | $5.9B | 0.20% | |
| 95 | FLNCFLUENCE ENERGY INC | 322,304 | $5.6B | 0.19% | |
| 96 | VONGVANGUARD SCOTTSDALE FDS | 58,911 | $5.5B | 0.19% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 11,877 | $5.4B | 0.18% | |
| 98 | TNLTRAVEL PLUS LEISURE CO | 118,452 | $5.3B | 0.18% | |
| 99 | GOOGALPHABET INC | 70,716 | $5.3B | 0.18% | Put |
| 100 | JEPIJ P MORGAN EXCHANGE TRADED F | 91,389 | $5.2B | 0.18% |
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