Baker Avenue Asset Management, LP Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$3.2B
Holdings
415
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSDSIMPSON MFG INC | 1,337,753 | $255.9T | 8109497.99% | |
| 2 | AAPLAPPLE INC | 520,668 | $121.3T | 3844929.03% | |
| 3 | MSFTMICROSOFT CORP | 275,259 | $114.1T | 3614958.45% | Call |
| 4 | VBVANGUARD INDEX FDS | 375,404 | $89.0T | 2822296.17% | |
| 5 | QUALISHARES TR | 463,644 | $83.1T | 2634732.19% | |
| 6 | AGGISHARES TR | 799,314 | $80.9T | 2565485.19% | |
| 7 | BNDVANGUARD BD INDEX FDS | 1,075,363 | $80.8T | 2559905.32% | |
| 8 | DFCFDIMENSIONAL ETF TRUST | 1,861,887 | $80.4T | 2548635.02% | |
| 9 | NVDANVIDIA CORPORATION | 846,806 | $78.4T | 2484121.24% | Put |
| 10 | IWFISHARES TR | 193,979 | $72.8T | 2307792.59% | |
| 11 | SPABSPDR SER TR | 2,699,261 | $70.6T | 2236256.78% | |
| 12 | NDQINVESCO QQQ TR | 198,802 | $63.1T | 1998425.72% | Put |
| 13 | IVVISHARES TR | 109,014 | $62.9T | 1992932.52% | |
| 14 | AMZNAMAZON COM INC | 306,843 | $54.6T | 1729478.89% | Call |
| 15 | VTIVANGUARD INDEX FDS | 176,298 | $49.9T | 1582160.07% | |
| 16 | EAELECTRONIC ARTS INC | 373,994 | $48.0T | 1520343.75% | Put |
| 17 | JPMJPMORGAN CHASE & CO. | 220,950 | $46.6T | 1476587.80% | |
| 18 | VVVANGUARD INDEX FDS | 176,942 | $46.6T | 1476509.17% | |
| 19 | EFGISHARES TR | 432,129 | $46.5T | 1474343.83% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 635,973 | $43.2T | 1367602.99% | |
| 21 | IVEISHARES TR | 207,985 | $41.0T | 1299702.84% | |
| 22 | GOOGLALPHABET INC | 213,098 | $35.3T | 1120123.83% | |
| 23 | PHPARKER-HANNIFIN CORP | 52,003 | $32.9T | 1041335.77% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 646,675 | $30.9T | 980707.49% | |
| 25 | ORCLORACLE CORP | 170,623 | $29.1T | 921465.77% | |
| 26 | SCZISHARES TR | 429,393 | $29.1T | 921328.28% | |
| 27 | JQUAJ P MORGAN EXCHANGE TRADED F | 474,507 | $26.8T | 850746.51% | |
| 28 | BGBUNGE GLOBAL SA | 277,228 | $26.8T | 849113.31% | |
| 29 | ABBVABBVIE INC | 110,164 | $21.8T | 689497.92% | |
| 30 | AMATAPPLIED MATLS INC | 105,880 | $21.4T | 678022.92% | |
| 31 | SLBSCHLUMBERGER LTD | 496,654 | $20.8T | 660323.36% | |
| 32 | ICVTISHARES TR | 245,883 | $20.6T | 652032.79% | |
| 33 | CATCATERPILLAR INC | 50,935 | $19.9T | 631395.27% | |
| 34 | SHYGISHARES TR | 455,762 | $19.8T | 627190.01% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 110,236 | $19.7T | 625943.88% | |
| 36 | USHYISHARES TR | 516,378 | $19.4T | 616174.85% | |
| 37 | EMBISHARES TR | 207,459 | $19.4T | 615298.33% | |
| 38 | GEGE AEROSPACE | 102,421 | $19.3T | 612149.76% | |
| 39 | RSPTINVESCO EXCHANGE TRADED FD T | 507,948 | $19.1T | 606920.35% | |
| 40 | METAMETA PLATFORMS INC | 32,544 | $18.6T | 590428.83% | |
| 41 | NFLXNETFLIX INC | 25,354 | $18.0T | 569931.96% | |
| 42 | EWWISHARES INC | 329,045 | $17.7T | 560120.71% | |
| 43 | SHOPSHOPIFY INC | 217,000 | $17.4T | 551163.25% | |
| 44 | LRCXEURLAM RESEARCH CORP | 20,168 | $16.5T | 521628.23% | |
| 45 | MRVLMARVELL TECHNOLOGY INC | 227,208 | $16.4T | 519337.64% | |
| 46 | XOMEXXON MOBIL CORP | 138,595 | $16.2T | 514895.25% | |
| 47 | JCIJOHNSON CTLS INTL PLC | 205,844 | $16.0T | 506322.14% | |
| 48 | CRMSALESFORCE INC | 57,990 | $15.9T | 503050.16% | |
| 49 | TSLATESLA INC | 83,108 | $15.9T | 502742.19% | Put |
| 50 | UBSUBS GROUP AG | 512,165 | $15.8T | 501741.94% | |
| 51 | ETNEATON CORP PLC | 47,565 | $15.8T | 499650.51% | |
| 52 | LINLINDE PLC | 32,605 | $15.5T | 492766.39% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 68,259 | $15.2T | 482628.21% | |
| 54 | TXNTEXAS INSTRS INC | 72,344 | $14.9T | 473634.56% | |
| 55 | EWJISHARES INC | 200,947 | $14.4T | 455619.21% | |
| 56 | UBERUBER TECHNOLOGIES INC | 188,648 | $14.2T | 449376.24% | |
| 57 | LLYELI LILLY & CO | 15,809 | $14.0T | 443890.56% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 84,211 | $13.8T | 437922.18% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 20,940 | $13.0T | 410530.54% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 117,740 | $12.5T | 395998.81% | |
| 61 | QCOMQUALCOMM INC | 72,194 | $12.3T | 389088.09% | |
| 62 | MBBISHARES TR | 125,214 | $12.0T | 380218.65% | |
| 63 | FCXFREEPORT-MCMORAN INC | 220,301 | $11.0T | 348547.61% | |
| 64 | HOODROBINHOOD MKTS INC | 464,306 | $10.9T | 344637.38% | |
| 65 | HDHOME DEPOT INC | 26,688 | $10.8T | 342728.39% | |
| 66 | IGVISHARES TR | 108,883 | $9.7T | 308405.71% | |
| 67 | IHIISHARES TR | 161,352 | $9.6T | 302840.95% | |
| 68 | INTCINTEL CORP | 395,762 | $9.3T | 294261.02% | |
| 69 | APHAMPHENOL CORP NEW | 140,922 | $9.2T | 291025.58% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 10,156 | $9.0T | 285358.20% | |
| 71 | EOGEOG RES INC | 72,885 | $9.0T | 283965.30% | |
| 72 | JEPIJ P MORGAN EXCHANGE TRADED F | 150,359 | $8.9T | 283589.83% | |
| 73 | DOWDOW INC | 163,132 | $8.9T | 282449.56% | |
| 74 | XLESELECT SECTOR SPDR TR | 101,187 | $8.9T | 281571.42% | |
| 75 | AFLAFLAC INC | 78,902 | $8.8T | 279576.73% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 63,377 | $8.6T | 273859.74% | |
| 77 | DGROISHARES TR | 137,624 | $8.6T | 273441.58% | |
| 78 | SPYSPDR S&P 500 ETF TR | 154,315 | $8.6T | 273275.44% | Put |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 38,591 | $8.5T | 270401.82% | |
| 80 | MCDMCDONALDS CORP | 26,560 | $8.1T | 256334.44% | |
| 81 | DEMWISDOMTREE TR | 181,926 | $8.0T | 253755.88% | |
| 82 | MLPXGLOBAL X FDS | 144,871 | $7.9T | 249913.60% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 16,007 | $7.9T | 249225.47% | |
| 84 | NSCNORFOLK SOUTHN CORP | 31,594 | $7.9T | 248828.61% | |
| 85 | SCHWSCHWAB CHARLES CORP | 119,516 | $7.7T | 245493.21% | |
| 86 | FLEXFLEX LTD | 222,567 | $7.4T | 235813.32% | |
| 87 | FLNCFLUENCE ENERGY INC | 318,257 | $7.2T | 229068.96% | |
| 88 | XLKSELECT SECTOR SPDR TR | 31,674 | $7.2T | 226631.92% | |
| 89 | SYYSYSCO CORP | 91,378 | $7.1T | 226068.82% | |
| 90 | FBNDFIDELITY MERRIMACK STR TR | 146,994 | $6.9T | 217751.03% | |
| 91 | NDAQNASDAQ INC | 93,000 | $6.8T | 215197.54% | |
| 92 | IWDISHARES TR | 35,627 | $6.8T | 214310.50% | |
| 93 | NUENUCOR CORP | 44,752 | $6.7T | 213232.86% | |
| 94 | NEENEXTERA ENERGY INC | 75,022 | $6.3T | 200987.73% | |
| 95 | VRTVERTIV HOLDINGS CO | 62,132 | $6.2T | 195914.25% | |
| 96 | FALNISHARES TR | 217,915 | $6.0T | 188824.02% | |
| 97 | GIISPDR INDEX SHS FDS | 94,275 | $5.8T | 184324.26% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 11,691 | $5.8T | 183445.81% | |
| 99 | GOOGALPHABET INC | 33,793 | $5.6T | 179066.43% | |
| 100 | IGMISHARES TR | 58,273 | $5.6T | 177189.95% |
Page 1 of 5Next