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
301	PDPINVESCO EXCHANGE TRADED FD T	4,276	$442K	0.01%
302	DUKDUKE ENERGY CORP NEW	3,787	$437K	0.01%
303	URIUNITED RENTALS INC	539	$437K	0.01%
304	SOXXISHARES TR	1,836	$423K	0.01%
305	VYMVANGUARD WHITEHALL FDS	3,258	$418K	0.01%
306	IWMISHARES TR	91,072	$414K	0.01%	Put
307	CBOECBOE GLOBAL MKTS INC	2,021	$414K	0.01%
308	IYHISHARES TR	6,366	$414K	0.01%
309	PHMPULTE GROUP INC	2,874	$413K	0.01%
310	VNQVANGUARD INDEX FDS	4,088	$398K	0.01%
311	MGKVANGUARD WORLD FD	1,225	$394K	0.01%
312	UNPUNION PAC CORP	1,597	$394K	0.01%
313	IWRISHARES TR	4,416	$389K	0.01%
314	XEXGXEATON VANCE TAX-MANAGED GLOB	44,500	$388K	0.01%
315	SLVISHARES SILVER TR	465,000	$386K	0.01%	Put
316	SCHOSCHWAB STRATEGIC TR	7,864	$385K	0.01%
317	XLGINVESCO EXCHANGE TRADED FD T	8,092	$385K	0.01%
318	CMCSACOMCAST CORP NEW	9,196	$384K	0.01%
319	SKYYFIRST TR EXCHANGE TRADED FD	3,741	$383K	0.01%
320	BRBROADRIDGE FINL SOLUTIONS IN	1,761	$379K	0.01%
321	IAU*ISHARES GOLD TR	7,517	$374K	0.01%
322	GDXVANECK ETF TRUST	230,000	$370K	0.01%	Put
323	AZOAUTOZONE INC	117	$369K	0.01%
324	MDTMEDTRONIC PLC	4,084	$368K	0.01%
325	WYWEYERHAEUSER CO MTN BE	10,657	$361K	0.01%
326	CBCHUBB LIMITED	1,208	$348K	0.01%
327	XBISPDR SER TR	3,467	$343K	0.01%
328	EMNEASTMAN CHEM CO	3,051	$342K	0.01%
329	DWDMORGAN STANLEY	3,260	$340K	0.01%
330	MMM3M CO	2,467	$337K	0.01%
331	MDLZMONDELEZ INTL INC	4,570	$337K	0.01%
332	JEPQJ P MORGAN EXCHANGE TRADED F	6,097	$335K	0.01%
333	ENPHENPHASE ENERGY INC	2,944	$333K	0.01%
334	WSMWILLIAMS SONOMA INC	2,105	$326K	0.01%
335	DFASDIMENSIONAL ETF TRUST	4,992	$324K	0.01%
336	GLWCORNING INC	7,156	$323K	0.01%
337	EDCONSOLIDATED EDISON INC	3,085	$321K	0.01%
338	SCHASCHWAB STRATEGIC TR	6,164	$317K	0.01%
339	PDBCINVESCO ACTVELY MNGD ETC FD	23,471	$315K	0.01%
340	TIPISHARES TR	2,845	$314K	0.01%
341	IEMGISHARES INC	5,355	$307K	0.01%
342	XLUSELECT SECTOR SPDR TR	3,787	$306K	0.01%
343	VGITVANGUARD SCOTTSDALE FDS	5,048	$305K	0.01%
344	INDAISHARES TR	5,200	$304K	0.01%
345	VLOVALERO ENERGY CORP	2,252	$304K	0.01%
346	AMTAMERICAN TOWER CORP NEW	1,300	$302K	0.01%
347	CMGCHIPOTLE MEXICAN GRILL INC	5,230	$301K	0.01%
348	PCNPIMCO CORPORATE & INCM STRG	21,102	$299K	0.01%
349	SPDWSPDR INDEX SHS FDS	7,899	$297K	0.01%
350	BIZDVANECK ETF TRUST	17,486	$290K	0.01%
351	SUSCISHARES TR	12,011	$286K	0.01%
352	DFIVDIMENSIONAL ETF TRUST	7,400	$282K	0.01%
353	PPLPPL CORP	8,496	$281K	0.01%
354	MLB1MERCADOLIBRE INC	136	$279K	0.01%
355	MCKMCKESSON CORP	557	$276K	0.01%
356	LHXL3HARRIS TECHNOLOGIES INC	1,156	$275K	0.01%
357	ONEQFIDELITY COMWLTH TR	3,777	$270K	0.01%
358	ACWIISHARES TR	2,258	$270K	0.01%
359	DDDUPONT DE NEMOURS INC	2,981	$266K	0.01%
360	CDWCDW CORP	1,173	$265K	0.01%
361	CARRCARRIER GLOBAL CORPORATION	3,285	$264K	0.01%
362	TAT&T INC	11,848	$261K	0.01%
363	VIGVANGUARD SPECIALIZED FUNDS	1,304	$258K	0.01%
364	DONSPDR DOW JONES INDL AVERAGE	132,500	$258K	0.01%	Put
365	KMBKIMBERLY-CLARK CORP	1,791	$255K	0.01%
366	GMGENERAL MTRS CO	5,629	$252K	0.01%
367	SCHESCHWAB STRATEGIC TR	8,582	$250K	0.01%
368	RPMRPM INTL INC	2,062	$250K	0.01%
369	FTXLFIRST TR EXCHANGE-TRADED FD	2,662	$248K	0.01%
370	IJKISHARES TR	2,681	$246K	0.01%
371	MATWMATTHEWS INTL CORP	10,586	$246K	0.01%
372	ESMLISHARES TR	5,869	$245K	0.01%
373	BCCCGLOBAL X FDS	5,931	$244K	0.01%
374	AEMAGNICO EAGLE MINES LTD	3,000	$242K	0.01%
375	BABOEING CO	1,589	$242K	0.01%
376	BIIBBIOGEN INC	1,241	$241K	0.01%
377	AQLTISHARES TR	10,258	$241K	0.01%
378	HYGISHARES TR	2,984	$240K	0.01%
379	FICOFAIR ISAAC CORP	123	$239K	0.01%
380	SPGSIMON PPTY GROUP INC NEW	1,394	$236K	0.01%
381	DFATDIMENSIONAL ETF TRUST	4,233	$235K	0.01%
382	ITWILLINOIS TOOL WKS INC	892	$234K	0.01%
383	BKNGBOOKING HOLDINGS INC	55	$233K	0.01%
384	NTRANATERA INC	1,811	$230K	0.01%
385	AVYAVERY DENNISON CORP	1,041	$230K	0.01%
386	HYXFISHARES TR	4,844	$229K	0.01%
387	ESBAEMPIRE ST RLTY OP L P	21,666	$229K	0.01%
388	DALDELTA AIR LINES INC DEL	4,486	$228K	0.01%
389	FITBFIFTH THIRD BANCORP	5,248	$225K	0.01%
390	IWNISHARES TR	1,343	$224K	0.01%
391	INTUINTUIT	360	$224K	0.01%
392	BXBLACKSTONE INC	1,457	$223K	0.01%
393	GRALGRAIL INC	16,112	$222K	0.01%
394	SBUXSTARBUCKS CORP	2,204	$215K	0.01%
395	NEMNEWMONT CORP	3,996	$214K	0.01%
396	NOCNORTHROP GRUMMAN CORP	398	$210K	0.01%
397	PLTRPALANTIR TECHNOLOGIES INC	5,648	$210K	0.01%
398	CEF/USPROTT PHYSICAL GOLD & SILVE	8,470	$207K	0.01%
399	SCHMSCHWAB STRATEGIC TR	2,490	$207K	0.01%
400	EMREMERSON ELEC CO	1,877	$205K	0.01%

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