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 |
|---|---|
IAIISHARES TR | $1.6M |
MLMMARTIN MARIETTA MATLS INC | $1.6M |
VOOVANGUARD INDEX FDS | $1.6M |
ARIAPOLLO COML REAL EST FIN INC | $1.6M |
ANFABERCROMBIE & FITCH CO | $1.5M |
VVISA INC | $1.5M |
VGTVANGUARD WORLD FD | $1.5M |
PCVXVAXCYTE INC | $1.5M |
VCRVANGUARD WORLD FD | $1.5M |
NOWSERVICENOW INC | $1.5M |
ACNACCENTURE PLC IRELAND | $1.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.4M |
NVTNVENT ELECTRIC PLC | $1.4M |
MRKMERCK & CO INC | $1.4M |
SGOVISHARES TR | $1.4M |
TRGPTARGA RES CORP | $1.4M |
DPZDOMINOS PIZZA INC | $1.3M |
DHRDANAHER CORPORATION | $1.3M |
AXPAMERICAN EXPRESS CO | $1.3M |
GQ9SPDR GOLD TR | $1.3M |
CMECME GROUP INC | $1.2M |
SPGIS&P GLOBAL INC | $1.2M |
XLYSELECT SECTOR SPDR TR | $1.2M |
RTXRTX CORPORATION | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
BCALCALIFORNIA BANCORP | $1.1M |
VTHRVANGUARD SCOTTSDALE FDS | $1.0M |
PEPPEPSICO INC | $1.0M |
AMGNAMGEN INC | $1.0M |
EXIISHARES TR | $1.0M |
VUGVANGUARD INDEX FDS | $984K |
XLBSELECT SECTOR SPDR TR | $981K |
UNHUNITEDHEALTH GROUP INC | $970K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $968K |
PFEPFIZER INC | $951K |
PLDPROLOGIS INC. | $947K |
VTVANGUARD INTL EQUITY INDEX F | $938K |
PWRQUANTA SVCS INC | $917K |
QYLDGLOBAL X FDS | $916K |
PHYS/USPROTT PHYSICAL GOLD TR | $914K |
REMISHARES TR | $908K |
IBTAIBOTTA INC | $893K |
XYLDGLOBAL X FDS | $884K |
MAMASTERCARD INCORPORATED | $880K |
CSCOCISCO SYS INC | $864K |
HYDVANECK ETF TRUST | $849K |
EATBRINKER INTL INC | $842K |
HLITHARMONIC INC | $833K |
ABTABBOTT LABS | $833K |
ITMVANECK ETF TRUST | $831K |
LMTLOCKHEED MARTIN CORP | $825K |
EFAISHARES TR | $819K |
FLOTISHARES TR | $772K |
MLNVANECK ETF TRUST | $767K |
SOHUSOHU COM LTD | $733K |
SOSOUTHERN CO | $725K |
REGNREGENERON PHARMACEUTICALS | $707K |
DYHTARGET CORP | $694K |
KOCOCA COLA CO | $685K |
VCSHVANGUARD SCOTTSDALE FDS | $682K |
RCSPIMCO STRATEGIC INCOME FD | $681K |
VOXVANGUARD WORLD FD | $659K |
FISVFISERV INC | $658K |
SCHBSCHWAB STRATEGIC TR | $641K |
PDPAGERDUTY INC | $639K |
PENPENUMBRA INC | $637K |
UCOPROSHARES TR II | $636K |
SYKSTRYKER CORPORATION | $635K |
TJXTJX COS INC NEW | $633K |
WSOWATSCO INC | $626K |
SSOPROSHARES TR | $621K |
PDIPIMCO DYNAMIC INCOME FD | $620K |
GEVGE VERNOVA INC | $615K |
PDDPDD HOLDINGS INC | $614K |
LENLENNAR CORP | $608K |
SCHDSCHWAB STRATEGIC TR | $604K |
XLISELECT SECTOR SPDR TR | $604K |
APAAPA CORPORATION | $598K |
DJPBARCLAYS BANK PLC | $583K |
BACVERIZON COMMUNICATIONS INC | $556K |
RVNUDBX ETF TR | $544K |
SUNSUNOCO LP/SUNOCO FIN CORP | $537K |
CFLTCONFLUENT INC | $520K |
LNTALLIANT ENERGY CORP | $519K |
KLACKLA CORP | $519K |
ESGDISHARES TR | $517K |
CLCOLGATE PALMOLIVE CO | $515K |
OTISOTIS WORLDWIDE CORP | $508K |
ESGUISHARES TR | $506K |
ICLNISHARES TR | $498K |
IDEVISHARES TR | $495K |
CITCINTAS CORP | $495K |
SUBISHARES TR | $487K |
DISDISNEY WALT CO | $475K |
ADBEADOBE INC | $474K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $471K |
IWOISHARES TR | $463K |
ADIANALOG DEVICES INC | $462K |
BLKCHFBLACKROCK INC | $450K |
APDAIR PRODS & CHEMS INC | $448K |