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 |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 124,026 | $5.1B | 0.17% | |
| 102 | CVXCHEVRON CORP NEW | 31,305 | $4.9B | 0.17% | |
| 103 | SRLNSSGA ACTIVE ETF TR | 116,936 | $4.9B | 0.17% | |
| 104 | JNKSPDR SER TR | 50,675 | $4.8B | 0.16% | |
| 105 | COPCONOCOPHILLIPS | 41,500 | $4.7B | 0.16% | |
| 106 | JAAAJANUS DETROIT STR TR | 92,908 | $4.7B | 0.16% | |
| 107 | HLTHILTON WORLDWIDE HLDGS INC | 20,951 | $4.6B | 0.16% | |
| 108 | APPFAPPFOLIO INC | 18,445 | $4.5B | 0.15% | |
| 109 | IWBISHARES TR | 14,737 | $4.4B | 0.15% | |
| 110 | PGHYINVESCO EXCH TRADED FD TR II | 221,114 | $4.3B | 0.15% | |
| 111 | ABNBAIRBNB INC | 28,433 | $4.3B | 0.15% | |
| 112 | CPNGCOUPANG INC | 201,842 | $4.2B | 0.14% | |
| 113 | SHELSHELL PLC | 58,417 | $4.2B | 0.14% | |
| 114 | ZTSZOETIS INC | 24,247 | $4.2B | 0.14% | |
| 115 | WMWASTE MGMT INC DEL | 19,411 | $4.1B | 0.14% | |
| 116 | VRTVERTIV HOLDINGS CO | 47,627 | $4.1B | 0.14% | |
| 117 | HCAHCA HEALTHCARE INC | 12,609 | $4.1B | 0.14% | |
| 118 | TRMBTRIMBLE INC | 71,260 | $4.0B | 0.14% | |
| 119 | XLCSELECT SECTOR SPDR TR | 46,266 | $4.0B | 0.13% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 25,414 | $4.0B | 0.13% | |
| 121 | DEDEERE & CO | 10,439 | $3.9B | 0.13% | |
| 122 | AG8AGILENT TECHNOLOGIES INC | 29,652 | $3.8B | 0.13% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 15,537 | $3.7B | 0.13% | |
| 124 | RIVNRIVIAN AUTOMOTIVE INC | 273,314 | $3.7B | 0.12% | |
| 125 | BSVVANGUARD BD INDEX FDS | 47,721 | $3.7B | 0.12% | |
| 126 | BPBP PLC | 100,271 | $3.6B | 0.12% | |
| 127 | BURLBURLINGTON STORES INC | 14,857 | $3.6B | 0.12% | |
| 128 | HUBSHUBSPOT INC | 6,000 | $3.5B | 0.12% | |
| 129 | PTCPTC INC | 18,391 | $3.3B | 0.11% | |
| 130 | IJRISHARES TR | 30,460 | $3.2B | 0.11% | |
| 131 | MPCMARATHON PETE CORP | 18,723 | $3.2B | 0.11% | |
| 132 | ISTBISHARES TR | 68,129 | $3.2B | 0.11% | |
| 133 | HOLXHOLOGIC INC | 42,972 | $3.2B | 0.11% | |
| 134 | VTEBVANGUARD MUN BD FDS | 63,306 | $3.2B | 0.11% | |
| 135 | HTGCHERCULES CAPITAL INC | 154,690 | $3.2B | 0.11% | |
| 136 | APPAPPLOVIN CORP | 37,293 | $3.1B | 0.11% | |
| 137 | WSCWILLSCOT MOBIL MINI HLDNG CO | 80,153 | $3.0B | 0.10% | |
| 138 | VEAVANGUARD TAX-MANAGED FDS | 60,311 | $3.0B | 0.10% | |
| 139 | NEENEXTERA ENERGY INC | 41,714 | $3.0B | 0.10% | |
| 140 | TRVTRAVELERS COMPANIES INC | 13,946 | $2.8B | 0.10% | |
| 141 | MAINMAIN STR CAP CORP | 55,702 | $2.8B | 0.10% | |
| 142 | EMBISHARES TR | 31,565 | $2.8B | 0.10% | |
| 143 | XLISELECT SECTOR SPDR TR | 22,424 | $2.7B | 0.09% | |
| 144 | HALHALLIBURTON CO | 78,150 | $2.6B | 0.09% | |
| 145 | ARCCARES CAPITAL CORP | 124,052 | $2.6B | 0.09% | |
| 146 | SJNKSPDR SER TR | 102,164 | $2.6B | 0.09% | |
| 147 | PINSPINTEREST INC | 57,384 | $2.5B | 0.09% | |
| 148 | AIGAMERICAN INTL GROUP INC | 33,867 | $2.5B | 0.09% | |
| 149 | QQEWFIRST TR NAS100 EQ WEIGHTED | 20,164 | $2.5B | 0.08% | |
| 150 | PGXINVESCO EXCH TRADED FD TR II | 214,471 | $2.5B | 0.08% | |
| 151 | GIISPDR INDEX SHS FDS | 44,651 | $2.4B | 0.08% | |
| 152 | BCCCGLOBAL X FDS | 65,107 | $2.4B | 0.08% | |
| 153 | DECKDECKERS OUTDOOR CORP | 2,424 | $2.3B | 0.08% | |
| 154 | DFACDIMENSIONAL ETF TRUST | 72,633 | $2.3B | 0.08% | |
| 155 | LQDISHARES TR | 21,817 | $2.3B | 0.08% | |
| 156 | RWXSPDR INDEX SHS FDS | 95,580 | $2.3B | 0.08% | |
| 157 | VMBSVANGUARD SCOTTSDALE FDS | 50,396 | $2.3B | 0.08% | |
| 158 | XLRESELECT SECTOR SPDR TR | 58,891 | $2.3B | 0.08% | |
| 159 | VMCVULCAN MATLS CO | 9,041 | $2.2B | 0.08% | |
| 160 | KCESPDR SER TR | 20,149 | $2.2B | 0.08% | |
| 161 | ALSALLSTATE CORP | 13,836 | $2.2B | 0.08% | |
| 162 | PGRPROGRESSIVE CORP | 10,537 | $2.2B | 0.07% | |
| 163 | BABINVESCO EXCH TRADED FD TR II | 82,811 | $2.2B | 0.07% | |
| 164 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,320 | $2.2B | 0.07% | |
| 165 | SNOWSNOWFLAKE INC | 15,880 | $2.1B | 0.07% | |
| 166 | MUBISHARES TR | 19,831 | $2.1B | 0.07% | |
| 167 | GRIDFIRST TR EXCHANGE TRADED FD | 18,226 | $2.1B | 0.07% | |
| 168 | ARLOARLO TECHNOLOGIES INC | 160,107 | $2.1B | 0.07% | |
| 169 | CDNSCADENCE DESIGN SYSTEM INC | 6,782 | $2.1B | 0.07% | |
| 170 | XPOXPO INC | 19,305 | $2.0B | 0.07% | |
| 171 | ANETEURARISTA NETWORKS INC | 5,846 | $2.0B | 0.07% | |
| 172 | SUSAISHARES TR | 18,100 | $2.0B | 0.07% | |
| 173 | UHSUNIVERSAL HLTH SVCS INC | 10,819 | $2.0B | 0.07% | |
| 174 | DSIISHARES TR | 19,057 | $2.0B | 0.07% | |
| 175 | XLVSELECT SECTOR SPDR TR | 13,515 | $2.0B | 0.07% | |
| 176 | ANFABERCROMBIE & FITCH CO | 11,028 | $2.0B | 0.07% | |
| 177 | IJHISHARES TR | 33,369 | $2.0B | 0.07% | |
| 178 | OEFISHARES TR | 7,339 | $1.9B | 0.07% | |
| 179 | ERIEERIE INDTY CO | 5,269 | $1.9B | 0.07% | |
| 180 | DOCNDIGITALOCEAN HLDGS INC | 54,709 | $1.9B | 0.06% | |
| 181 | MARMARRIOTT INTL INC NEW | 7,576 | $1.8B | 0.06% | |
| 182 | ITUBITAU UNIBANCO HLDG S A | 298,696 | $1.7B | 0.06% | |
| 183 | PANWPALO ALTO NETWORKS INC | 5,116 | $1.7B | 0.06% | |
| 184 | FTECFIDELITY COVINGTON TRUST | 9,536 | $1.6B | 0.06% | |
| 185 | VCELVERICEL CORP | 35,645 | $1.6B | 0.06% | |
| 186 | DPZDOMINOS PIZZA INC | 3,139 | $1.6B | 0.06% | |
| 187 | DFNMDIMENSIONAL ETF TRUST | 33,615 | $1.6B | 0.05% | |
| 188 | WFCWELLS FARGO CO NEW | 26,957 | $1.6B | 0.05% | |
| 189 | MUSTCOLUMBIA ETF TR I | 78,290 | $1.6B | 0.05% | |
| 190 | GLOBGLOBANT S A | 8,942 | $1.6B | 0.05% | |
| 191 | NSCNORFOLK SOUTHN CORP | 7,314 | $1.6B | 0.05% | |
| 192 | JNJJOHNSON & JOHNSON | 10,719 | $1.6B | 0.05% | |
| 193 | NVTNVENT ELECTRIC PLC | 20,383 | $1.6B | 0.05% | |
| 194 | ARIAPOLLO COML REAL EST FIN INC | 158,110 | $1.5B | 0.05% | |
| 195 | LOWLOWES COS INC | 6,917 | $1.5B | 0.05% | |
| 196 | EUSBISHARES TR | 35,301 | $1.5B | 0.05% | |
| 197 | KIESPDR SER TR | 29,724 | $1.5B | 0.05% | |
| 198 | VOOVANGUARD INDEX FDS | 2,939 | $1.5B | 0.05% | |
| 199 | VCRVANGUARD WORLD FD | 4,636 | $1.4B | 0.05% | |
| 200 | ACNACCENTURE PLC IRELAND | 4,705 | $1.4B | 0.05% |