Baker Avenue Asset Management, LP Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$3.2T
Holdings
415
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 71,314 | $5.6B | 0.18% | |
| 102 | TNLTRAVEL PLUS LEISURE CO | 120,433 | $5.5B | 0.18% | |
| 103 | DVNDEVON ENERGY CORP NEW | 141,361 | $5.5B | 0.18% | |
| 104 | VONGVANGUARD SCOTTSDALE FDS | 57,028 | $5.5B | 0.17% | |
| 105 | JNKSPDR SER TR | 54,228 | $5.3B | 0.17% | |
| 106 | MARMARRIOTT INTL INC NEW | 20,780 | $5.2B | 0.16% | |
| 107 | JAAAJANUS DETROIT STR TR | 100,834 | $5.1B | 0.16% | |
| 108 | SRLNSSGA ACTIVE ETF TR | 121,643 | $5.1B | 0.16% | |
| 109 | APPFAPPFOLIO INC | 21,483 | $5.1B | 0.16% | |
| 110 | HCAHCA HEALTHCARE INC | 12,336 | $5.0B | 0.16% | |
| 111 | CPNGCOUPANG INC | 201,757 | $5.0B | 0.16% | |
| 112 | PGHYINVESCO EXCH TRADED FD TR II | 240,953 | $4.9B | 0.15% | |
| 113 | ZTSZOETIS INC | 24,615 | $4.8B | 0.15% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 25,759 | $4.8B | 0.15% | |
| 115 | HLTHILTON WORLDWIDE HLDGS INC | 20,634 | $4.8B | 0.15% | |
| 116 | XLCSELECT SECTOR SPDR TR | 50,602 | $4.6B | 0.14% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,804 | $4.5B | 0.14% | |
| 118 | IWBISHARES TR | 14,257 | $4.5B | 0.14% | |
| 119 | COPCONOCOPHILLIPS | 42,244 | $4.4B | 0.14% | |
| 120 | CVXCHEVRON CORP NEW | 29,951 | $4.4B | 0.14% | |
| 121 | AG8AGILENT TECHNOLOGIES INC | 29,495 | $4.4B | 0.14% | |
| 122 | DEDEERE & CO | 10,427 | $4.4B | 0.14% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 15,552 | $4.3B | 0.14% | |
| 124 | TRMBTRIMBLE INC | 68,889 | $4.3B | 0.14% | |
| 125 | AFWALIGN TECHNOLOGY INC | 16,710 | $4.2B | 0.13% | |
| 126 | APPAPPLOVIN CORP | 31,799 | $4.2B | 0.13% | |
| 127 | IJRISHARES TR | 34,645 | $4.1B | 0.13% | |
| 128 | WMWASTE MGMT INC DEL | 18,965 | $3.9B | 0.12% | |
| 129 | BURLBURLINGTON STORES INC | 14,831 | $3.9B | 0.12% | |
| 130 | SHELSHELL PLC | 58,644 | $3.9B | 0.12% | |
| 131 | VTEBVANGUARD MUN BD FDS | 73,593 | $3.8B | 0.12% | |
| 132 | IYWISHARES TR | 24,263 | $3.7B | 0.12% | |
| 133 | ABNBAIRBNB INC | 28,408 | $3.6B | 0.11% | |
| 134 | BSVVANGUARD BD INDEX FDS | 45,746 | $3.6B | 0.11% | |
| 135 | HOLXHOLOGIC INC | 41,826 | $3.4B | 0.11% | |
| 136 | PTCPTC INC | 18,342 | $3.3B | 0.11% | |
| 137 | TRVTRAVELERS COMPANIES INC | 14,108 | $3.3B | 0.10% | |
| 138 | HUBSHUBSPOT INC | 6,098 | $3.2B | 0.10% | |
| 139 | ISTBISHARES TR | 65,223 | $3.2B | 0.10% | |
| 140 | HTGCHERCULES CAPITAL INC | 159,668 | $3.1B | 0.10% | |
| 141 | DWXSPDR INDEX SHS FDS | 79,643 | $3.1B | 0.10% | |
| 142 | AVGOBROADCOM INC | 17,687 | $3.1B | 0.10% | |
| 143 | VEAVANGUARD TAX-MANAGED FDS | 57,497 | $3.0B | 0.10% | |
| 144 | MUBISHARES TR | 27,689 | $3.0B | 0.10% | |
| 145 | PANWPALO ALTO NETWORKS INC | 8,791 | $3.0B | 0.10% | |
| 146 | ERIEERIE INDTY CO | 5,557 | $3.0B | 0.10% | |
| 147 | KCESPDR SER TR | 23,806 | $3.0B | 0.09% | |
| 148 | RIVNRIVIAN AUTOMOTIVE INC | 263,713 | $3.0B | 0.09% | |
| 149 | MAINMAIN STR CAP CORP | 57,995 | $2.9B | 0.09% | |
| 150 | PGRPROGRESSIVE CORP | 11,440 | $2.9B | 0.09% | |
| 151 | NSYNICE LTD | 16,683 | $2.9B | 0.09% | |
| 152 | UHSUNIVERSAL HLTH SVCS INC | 12,495 | $2.9B | 0.09% | |
| 153 | BPBP PLC | 90,416 | $2.8B | 0.09% | |
| 154 | KBESPDR SER TR | 53,351 | $2.8B | 0.09% | |
| 155 | PGXINVESCO EXCH TRADED FD TR II | 226,828 | $2.8B | 0.09% | |
| 156 | SJNKSPDR SER TR | 108,259 | $2.8B | 0.09% | |
| 157 | RWXSPDR INDEX SHS FDS | 101,055 | $2.8B | 0.09% | |
| 158 | XLRESELECT SECTOR SPDR TR | 62,084 | $2.8B | 0.09% | |
| 159 | ARCCARES CAPITAL CORP | 131,865 | $2.8B | 0.09% | |
| 160 | SNOWSNOWFLAKE INC | 23,794 | $2.7B | 0.09% | |
| 161 | MPCMARATHON PETE CORP | 16,692 | $2.7B | 0.09% | |
| 162 | HALHALLIBURTON CO | 91,046 | $2.6B | 0.08% | |
| 163 | LQDISHARES TR | 23,164 | $2.6B | 0.08% | |
| 164 | DECKDECKERS OUTDOOR CORP | 16,074 | $2.6B | 0.08% | |
| 165 | VMBSVANGUARD SCOTTSDALE FDS | 53,612 | $2.5B | 0.08% | |
| 166 | JNJJOHNSON & JOHNSON | 15,557 | $2.5B | 0.08% | |
| 167 | DFACDIMENSIONAL ETF TRUST | 72,633 | $2.5B | 0.08% | |
| 168 | BXSLBLACKSTONE SECD LENDING FD | 84,418 | $2.5B | 0.08% | |
| 169 | BABINVESCO EXCH TRADED FD TR II | 89,058 | $2.5B | 0.08% | |
| 170 | MUSTCOLUMBIA ETF TR I | 117,674 | $2.4B | 0.08% | |
| 171 | TNADIREXION SHS ETF TR | 55,000 | $2.4B | 0.08% | |
| 172 | AIGAMERICAN INTL GROUP INC | 33,292 | $2.4B | 0.08% | |
| 173 | BACBANK AMERICA CORP | 61,002 | $2.4B | 0.08% | |
| 174 | ANETEURARISTA NETWORKS INC | 6,283 | $2.4B | 0.08% | |
| 175 | QQEWFIRST TR NAS100 EQ WEIGHTED | 19,027 | $2.4B | 0.08% | |
| 176 | EIXEDISON INTL | 26,311 | $2.3B | 0.07% | |
| 177 | IJHISHARES TR | 36,755 | $2.3B | 0.07% | |
| 178 | VMCVULCAN MATLS CO | 9,016 | $2.3B | 0.07% | |
| 179 | XPOXPO INC | 19,782 | $2.1B | 0.07% | |
| 180 | LOWLOWES COS INC | 7,588 | $2.1B | 0.07% | |
| 181 | DFNMDIMENSIONAL ETF TRUST | 42,268 | $2.1B | 0.07% | |
| 182 | PINSPINTEREST INC | 62,540 | $2.0B | 0.06% | |
| 183 | ITUBITAU UNIBANCO HLDG S A | 303,181 | $2.0B | 0.06% | |
| 184 | ZMZOOM VIDEO COMMUNICATIONS IN | 28,593 | $2.0B | 0.06% | |
| 185 | XLVSELECT SECTOR SPDR TR | 12,676 | $2.0B | 0.06% | |
| 186 | WMTWALMART INC | 23,757 | $1.9B | 0.06% | |
| 187 | PGPROCTER AND GAMBLE CO | 11,064 | $1.9B | 0.06% | |
| 188 | EUSBISHARES TR | 42,712 | $1.9B | 0.06% | |
| 189 | OEFISHARES TR | 6,787 | $1.9B | 0.06% | |
| 190 | VCELVERICEL CORP | 44,187 | $1.9B | 0.06% | |
| 191 | DSIISHARES TR | 17,095 | $1.9B | 0.06% | |
| 192 | SUSAISHARES TR | 14,907 | $1.8B | 0.06% | |
| 193 | GLOBGLOBANT S A | 8,942 | $1.8B | 0.06% | |
| 194 | ARLOARLO TECHNOLOGIES INC | 145,935 | $1.8B | 0.06% | |
| 195 | CDNSCADENCE DESIGN SYSTEM INC | 6,500 | $1.8B | 0.06% | |
| 196 | XLFSELECT SECTOR SPDR TR | 37,543 | $1.7B | 0.05% | |
| 197 | FTECFIDELITY COVINGTON TRUST | 9,561 | $1.7B | 0.05% | |
| 198 | IBITISHARES BITCOIN TRUST ETF | 44,724 | $1.6B | 0.05% | |
| 199 | EAGGISHARES TR | 33,118 | $1.6B | 0.05% | |
| 200 | WFCWELLS FARGO CO NEW | 28,151 | $1.6B | 0.05% |