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
401	FDVVFIDELITY COVINGTON TRUST	4,043	$205K	0.01%
402	CLXCLOROX CO DEL	1,254	$204K	0.01%
403	AONAON PLC	587	$203K	0.01%
404	AZNASTRAZENECA PLC	2,602	$203K	0.01%
405	DOCUDOCUSIGN INC	3,237	$201K	0.01%
406	AGNCAGNC INVT CORP	17,570	$184K	0.01%
407	SEASEABRIDGE GOLD INC	10,000	$168K	0.01%
408	TWITITAN INTL INC ILL	20,000	$163K	0.01%
409	VALEVALE S A	10,300	$120K	0.00%
410	COURCOURSERA INC	12,387	$98K	0.00%
411	UAAUNDER ARMOUR INC	10,299	$92K	0.00%
412	VVRINVESCO SR INCOME TR	17,500	$71K	0.00%
413	SNDLSNDL INC	14,759	$30K	0.00%
414	WEEDCANOPY GROWTH CORP	20,000	$25K	0.00%	Call
415	SMHVANECK ETF TRUST	22,500	$25K	0.00%	Put

PreviousPage 5 of 5