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 |
|---|---|---|---|---|---|
| 201 | IBITISHARES BITCOIN TR | 41,361 | $1.4B | 0.05% | |
| 202 | WMTWALMART INC | 20,712 | $1.4B | 0.05% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,528 | $1.4B | 0.05% | |
| 204 | EAGGISHARES TR | 28,490 | $1.3B | 0.05% | |
| 205 | DHRDANAHER CORPORATION | 4,980 | $1.2B | 0.04% | |
| 206 | MRKMERCK & CO INC | 9,900 | $1.2B | 0.04% | |
| 207 | MLMMARTIN MARIETTA MATLS INC | 2,214 | $1.2B | 0.04% | |
| 208 | SNPSSYNOPSYS INC | 1,979 | $1.2B | 0.04% | |
| 209 | TRGPTARGA RES CORP | 9,129 | $1.2B | 0.04% | |
| 210 | NOWSERVICENOW INC | 1,492 | $1.2B | 0.04% | |
| 211 | SPGIS&P GLOBAL INC | 2,542 | $1.1B | 0.04% | |
| 212 | PHYS/USPROTT PHYSICAL GOLD TR | 59,718 | $1.1B | 0.04% | |
| 213 | BACBANK AMERICA CORP | 27,019 | $1.1B | 0.04% | |
| 214 | PGPROCTER AND GAMBLE CO | 6,496 | $1.1B | 0.04% | |
| 215 | CMECME GROUP INC | 5,429 | $1.1B | 0.04% | |
| 216 | XLYSELECT SECTOR SPDR TR | 5,826 | $1.1B | 0.04% | |
| 217 | VTVANGUARD INTL EQUITY INDEX F | 9,426 | $1.1B | 0.04% | |
| 218 | VVISA INC | 3,980 | $1.0B | 0.04% | |
| 219 | PEPPEPSICO INC | 6,308 | $1.0B | 0.04% | |
| 220 | PCVXVAXCYTE INC | 13,643 | $1.0B | 0.04% | |
| 221 | AXPAMERICAN EXPRESS CO | 4,378 | $1.0B | 0.03% | |
| 222 | VTHRVANGUARD SCOTTSDALE FDS | 4,217 | $1.0B | 0.03% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 364,022 | $969.7M | 0.03% | Put |
| 224 | EXIISHARES TR | 7,126 | $962.6M | 0.03% | |
| 225 | —CALIFORNIA BANCORP INC | 44,750 | $962.1M | 0.03% | |
| 226 | ZMZOOM VIDEO COMMUNICATIONS IN | 15,703 | $929.5M | 0.03% | |
| 227 | XLBSELECT SECTOR SPDR TR | 10,455 | $923.3M | 0.03% | |
| 228 | PLDPROLOGIS INC. | 7,862 | $882.9M | 0.03% | |
| 229 | HONHONEYWELL INTL INC | 4,097 | $875.0M | 0.03% | |
| 230 | TNADIREXION SHS ETF TR | 23,750 | $870.9M | 0.03% | |
| 231 | UNHUNITEDHEALTH GROUP INC | 1,707 | $869.2M | 0.03% | |
| 232 | PWRQUANTA SVCS INC | 3,320 | $843.5M | 0.03% | |
| 233 | PFEPFIZER INC | 30,122 | $842.8M | 0.03% | |
| 234 | FLOTISHARES TR | 16,007 | $817.8M | 0.03% | |
| 235 | VUGVANGUARD INDEX FDS | 2,136 | $805.5M | 0.03% | |
| 236 | EATBRINKER INTL INC | 11,000 | $796.3M | 0.03% | |
| 237 | PDPAGERDUTY INC | 34,439 | $789.7M | 0.03% | |
| 238 | EFAISHARES TR | 9,608 | $752.6M | 0.03% | |
| 239 | GQ9SPDR GOLD TR | 3,467 | $745.5M | 0.03% | |
| 240 | SUNSUNOCO LP/SUNOCO FIN CORP | 13,000 | $735.0M | 0.03% | |
| 241 | HYDVANECK ETF TRUST | 14,168 | $731.8M | 0.02% | |
| 242 | SCHDSCHWAB STRATEGIC TR | 9,338 | $726.1M | 0.02% | |
| 243 | APAAPA CORPORATION | 24,497 | $721.2M | 0.02% | |
| 244 | ITMVANECK ETF TRUST | 15,599 | $715.1M | 0.02% | |
| 245 | QYLDGLOBAL X FDS | 40,420 | $714.2M | 0.02% | |
| 246 | XYLDGLOBAL X FDS | 16,967 | $686.0M | 0.02% | |
| 247 | VCSHVANGUARD SCOTTSDALE FDS | 8,764 | $677.2M | 0.02% | |
| 248 | MLNVANECK ETF TRUST | 36,762 | $656.6M | 0.02% | |
| 249 | SOHUSOHU COM LTD | 46,569 | $648.2M | 0.02% | |
| 250 | PYPLPAYPAL HLDGS INC | 11,111 | $644.8M | 0.02% | |
| 251 | DJPBARCLAYS BANK PLC | 19,796 | $634.7M | 0.02% | |
| 252 | BXMTBLACKSTONE MTG TR INC | 36,394 | $634.0M | 0.02% | |
| 253 | CSCOCISCO SYS INC | 13,341 | $633.8M | 0.02% | |
| 254 | RTXRTX CORPORATION | 6,221 | $624.5M | 0.02% | |
| 255 | VOXVANGUARD WORLD FD | 4,434 | $612.8M | 0.02% | |
| 256 | SYKSTRYKER CORPORATION | 1,745 | $593.8M | 0.02% | |
| 257 | PENPENUMBRA INC | 3,277 | $589.8M | 0.02% | |
| 258 | SCHBSCHWAB STRATEGIC TR | 9,328 | $586.4M | 0.02% | |
| 259 | DYHTARGET CORP | 3,911 | $579.0M | 0.02% | |
| 260 | SSOPROSHARES TR | 6,884 | $568.6M | 0.02% | |
| 261 | —MDB CAP HLDGS LLC | 75,000 | $561.0M | 0.02% | |
| 262 | MCDMCDONALDS CORP | 2,092 | $533.1M | 0.02% | |
| 263 | KLACKLA CORP | 613 | $505.5M | 0.02% | |
| 264 | VGTVANGUARD WORLD FD | 874 | $503.9M | 0.02% | |
| 265 | IWMISHARES TR | 118,899 | $486.4M | 0.02% | Put |
| 266 | AMGNAMGEN INC | 1,550 | $484.2M | 0.02% | |
| 267 | FISVFISERV INC | 3,244 | $483.5M | 0.02% | |
| 268 | ESGDISHARES TR | 6,105 | $481.0M | 0.02% | |
| 269 | ESGUISHARES TR | 4,014 | $479.0M | 0.02% | |
| 270 | SUBISHARES TR | 4,424 | $462.5M | 0.02% | |
| 271 | IDEVISHARES TR | 6,991 | $458.9M | 0.02% | |
| 272 | SOXXISHARES TR | 1,836 | $452.8M | 0.02% | |
| 273 | ICLNISHARES TR | 33,918 | $451.8M | 0.02% | |
| 274 | MAMASTERCARD INCORPORATED | 1,005 | $443.2M | 0.02% | |
| 275 | TJXTJX COS INC NEW | 3,968 | $436.9M | 0.01% | |
| 276 | LNTALLIANT ENERGY CORP | 8,545 | $434.9M | 0.01% | |
| 277 | CLCOLGATE PALMOLIVE CO | 4,471 | $433.9M | 0.01% | |
| 278 | ADBEADOBE INC | 773 | $429.5M | 0.01% | |
| 279 | IWOISHARES TR | 1,629 | $427.8M | 0.01% | |
| 280 | PDPINVESCO EXCHANGE TRADED FD T | 4,357 | $426.4M | 0.01% | |
| 281 | GEVGE VERNOVA INC | 2,457 | $421.4M | 0.01% | |
| 282 | RVNUDBX ETF TR | 16,351 | $417.1M | 0.01% | |
| 283 | ADIANALOG DEVICES INC | 1,823 | $416.0M | 0.01% | |
| 284 | APDAIR PRODS & CHEMS INC | 1,518 | $391.6M | 0.01% | |
| 285 | IYHISHARES TR | 6,366 | $390.1M | 0.01% | |
| 286 | XLGINVESCO EXCHANGE TRADED FD T | 8,505 | $389.1M | 0.01% | |
| 287 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,240 | $386.2M | 0.01% | |
| 288 | CMCSACOMCAST CORP NEW | 9,718 | $380.6M | 0.01% | |
| 289 | PDBCINVESCO ACTVELY MNGD ETC FD | 27,066 | $380.3M | 0.01% | |
| 290 | XEXGXEATON VANCE TAX-MANAGED GLOB | 44,500 | $376.0M | 0.01% | |
| 291 | DUKDUKE ENERGY CORP NEW | 3,751 | $376.0M | 0.01% | |
| 292 | VNQVANGUARD INDEX FDS | 4,478 | $375.1M | 0.01% | |
| 293 | ABTABBOTT LABS | 3,583 | $372.3M | 0.01% | |
| 294 | SKYYFIRST TR EXCHANGE TRADED FD | 3,741 | $357.4M | 0.01% | |
| 295 | BACVERIZON COMMUNICATIONS INC | 8,602 | $354.7M | 0.01% | |
| 296 | BLKCHFBLACKROCK INC | 445 | $350.6M | 0.01% | |
| 297 | CBOECBOE GLOBAL MKTS INC | 2,014 | $342.5M | 0.01% | |
| 298 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,097 | $338.4M | 0.01% | |
| 299 | BRBROADRIDGE FINL SOLUTIONS IN | 1,715 | $337.9M | 0.01% | |
| 300 | AZOAUTOZONE INC | 114 | $336.5M | 0.01% |