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 | Value |
|---|---|
SSDSIMPSON MFG INC | $255.9M |
AAPLAPPLE INC | $121.3M |
MSFTMICROSOFT CORP | $114.1M |
VBVANGUARD INDEX FDS | $89.0M |
QUALISHARES TR | $83.1M |
AGGISHARES TR | $80.9M |
BNDVANGUARD BD INDEX FDS | $80.8M |
DFCFDIMENSIONAL ETF TRUST | $80.4M |
NVDANVIDIA CORPORATION | $78.4M |
IWFISHARES TR | $72.8M |
SPABSPDR SER TR | $70.6M |
NDQINVESCO QQQ TR | $63.1M |
IVVISHARES TR | $62.9M |
AMZNAMAZON COM INC | $54.6M |
VTIVANGUARD INDEX FDS | $49.9M |
EAELECTRONIC ARTS INC | $48.0M |
JPMJPMORGAN CHASE & CO. | $46.6M |
VVVANGUARD INDEX FDS | $46.6M |
EFGISHARES TR | $46.5M |
SCHXSCHWAB STRATEGIC TR | $43.2M |
IVEISHARES TR | $41.0M |
GOOGLALPHABET INC | $35.3M |
PHPARKER-HANNIFIN CORP | $32.9M |
VWOVANGUARD INTL EQUITY INDEX F | $30.9M |
ORCLORACLE CORP | $29.1M |
SCZISHARES TR | $29.1M |
JQUAJ P MORGAN EXCHANGE TRADED F | $26.8M |
BGBUNGE GLOBAL SA | $26.8M |
ABBVABBVIE INC | $21.8M |
AMATAPPLIED MATLS INC | $21.4M |
SLBSCHLUMBERGER LTD | $20.8M |
ICVTISHARES TR | $20.6M |
CATCATERPILLAR INC | $19.9M |
SHYGISHARES TR | $19.8M |
RSPINVESCO EXCHANGE TRADED FD T | $19.7M |
USHYISHARES TR | $19.4M |
EMBISHARES TR | $19.4M |
GEGE AEROSPACE | $19.3M |
RSPTINVESCO EXCHANGE TRADED FD T | $19.1M |
METAMETA PLATFORMS INC | $18.6M |
NFLXNETFLIX INC | $18.0M |
EWWISHARES INC | $17.7M |
SHOPSHOPIFY INC | $17.4M |
LRCXEURLAM RESEARCH CORP | $16.5M |
MRVLMARVELL TECHNOLOGY INC | $16.4M |
XOMEXXON MOBIL CORP | $16.2M |
JCIJOHNSON CTLS INTL PLC | $16.0M |
CRMSALESFORCE INC | $15.9M |
TSLATESLA INC | $15.9M |
UBSUBS GROUP AG | $15.8M |
ETNEATON CORP PLC | $15.8M |
LINLINDE PLC | $15.5M |
MRSHMARSH & MCLENNAN COS INC | $15.2M |
TXNTEXAS INSTRS INC | $14.9M |
EWJISHARES INC | $14.4M |
UBERUBER TECHNOLOGIES INC | $14.2M |
LLYELI LILLY & CO | $14.0M |
AMDADVANCED MICRO DEVICES INC | $13.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.0M |
BABAALIBABA GROUP HLDG LTD | $12.5M |
QCOMQUALCOMM INC | $12.3M |
MBBISHARES TR | $12.0M |
FCXFREEPORT-MCMORAN INC | $11.0M |
HOODROBINHOOD MKTS INC | $10.9M |
HDHOME DEPOT INC | $10.8M |
IGVISHARES TR | $9.7M |
IHIISHARES TR | $9.6M |
INTCINTEL CORP | $9.3M |
APHAMPHENOL CORP NEW | $9.2M |
COSTCOSTCO WHSL CORP NEW | $9.0M |
EOGEOG RES INC | $9.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $8.9M |
DOWDOW INC | $8.9M |
XLESELECT SECTOR SPDR TR | $8.9M |
AFLAFLAC INC | $8.8M |
UPSUNITED PARCEL SERVICE INC | $8.6M |
DGROISHARES TR | $8.6M |
SPYSPDR S&P 500 ETF TR | $8.6M |
IBMINTERNATIONAL BUSINESS MACHS | $8.5M |
MCDMCDONALDS CORP | $8.1M |
DEMWISDOMTREE TR | $8.0M |
MLPXGLOBAL X FDS | $7.9M |
ISRGINTUITIVE SURGICAL INC | $7.9M |
NSCNORFOLK SOUTHN CORP | $7.9M |
SCHWSCHWAB CHARLES CORP | $7.7M |
FLEXFLEX LTD | $7.4M |
FLNCFLUENCE ENERGY INC | $7.2M |
XLKSELECT SECTOR SPDR TR | $7.2M |
SYYSYSCO CORP | $7.1M |
FBNDFIDELITY MERRIMACK STR TR | $6.9M |
NDAQNASDAQ INC | $6.8M |
IWDISHARES TR | $6.8M |
NUENUCOR CORP | $6.7M |
NEENEXTERA ENERGY INC | $6.3M |
VRTVERTIV HOLDINGS CO | $6.2M |
FALNISHARES TR | $6.0M |
GIISPDR INDEX SHS FDS | $5.8M |
GSGOLDMAN SACHS GROUP INC | $5.8M |
GOOGALPHABET INC | $5.6M |
IGMISHARES TR | $5.6M |
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