Baker Avenue Asset Management, LP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.3T
Holdings
351
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTVANGUARD TOTAL WORLD STOCK ETF | 9,901 | $1.0B | 0.04% | |
| 202 | MRKMERCK & CO INC | 9,342 | $1.0B | 0.04% | |
| 203 | NOWSERVICE NOW INC | 1,431 | $1.0B | 0.04% | |
| 204 | BACBANK AMERICA CORP COM | 29,897 | $1.0B | 0.04% | |
| 205 | WMTWALMART INC COM | 6,253 | $985.8M | 0.04% | |
| 206 | SNPSSYNOPSYS INC COM | 1,896 | $976.3M | 0.04% | |
| 207 | ALSALLSTATE CORP | 6,869 | $961.6M | 0.04% | |
| 208 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 18,819 | $952.6M | 0.04% | |
| 209 | ITMVANECK INTERMEDIATE MUNI ETF | 20,110 | $945.8M | 0.04% | |
| 210 | VTHRVANGUARD RUSSELL 3000 ETF | 4,423 | $941.3M | 0.04% | |
| 211 | VNQVANGUARD REIT INDEX ETF | 10,531 | $930.5M | 0.04% | |
| 212 | PHYS/USPROTT PHYSICAL GOLD TRUST | 58,212 | $927.3M | 0.04% | |
| 213 | EXIISHARES GLBL INDSTRLS INDX FD | 7,206 | $918.3M | 0.04% | |
| 214 | AXPAMERICAN EXPRESS CO COM | 4,812 | $901.5M | 0.04% | |
| 215 | PINSPINTEREST INC CL A | 24,121 | $893.4M | 0.04% | |
| 216 | ACHRARCHER AVIATION INC COM CL A | 145,273 | $892.0M | 0.04% | |
| 217 | FISVFISERV INC | 6,614 | $878.6M | 0.04% | |
| 218 | PCVXVAXCYTE INC COM | 13,780 | $865.4M | 0.04% | |
| 219 | —MDB CAP HLDGS LLC CL A | 75,000 | $865.1M | 0.04% | |
| 220 | PLDPROLOGIS SHARE BENEFICIAL INT | 6,484 | $864.4M | 0.04% | |
| 221 | XLBMATERIALS SELECT SECTOR SPDR | 10,021 | $857.2M | 0.04% | |
| 222 | APAAPA CORPORATION COM | 23,836 | $855.2M | 0.04% | |
| 223 | PENPENUMBRA INC COM | 3,281 | $825.3M | 0.04% | |
| 224 | PDPAGERDUTY INC COM | 35,439 | $820.4M | 0.04% | |
| 225 | VUGVANGUARD GROWTH ETF | 2,639 | $820.3M | 0.04% | |
| 226 | PGPROCTER AND GAMBLE CO COM | 5,442 | $797.5M | 0.04% | |
| 227 | TRGPTARGA RES CORP COM | 9,147 | $794.6M | 0.03% | |
| 228 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 95,000 | $793.4M | 0.03% | Put |
| 229 | MLNVANECK LONG MUNI ETF | 41,609 | $759.4M | 0.03% | |
| 230 | TNADIREXION SHS ETF TR SMALL CAP BULL 3X SHS | 18,750 | $739.7M | 0.03% | |
| 231 | HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | 13,920 | $718.7M | 0.03% | |
| 232 | PFEPFIZER INC COM | 24,574 | $707.5M | 0.03% | |
| 233 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 40,057 | $694.6M | 0.03% | |
| 234 | PWRQUANTA SERVICES INC | 3,162 | $682.4M | 0.03% | |
| 235 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 8,883 | $676.2M | 0.03% | |
| 236 | SWAVUSDSHOCKWAVE MED INC COM | 3,507 | $668.3M | 0.03% | |
| 237 | PYPLPAYPAL HLDGS INC COM | 10,814 | $664.1M | 0.03% | |
| 238 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 16,812 | $663.1M | 0.03% | |
| 239 | PEPPEPSICO INC COM | 3,894 | $661.4M | 0.03% | |
| 240 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 20,808 | $632.4M | 0.03% | |
| 241 | MCDMCDONALDS CORP COM | 2,046 | $606.6M | 0.03% | |
| 242 | BHPBHP GROUP LTD SPONSORED ADS | 8,793 | $600.6M | 0.03% | |
| 243 | GQ9SPDR GOLD ETF | 3,092 | $591.0M | 0.03% | |
| 244 | EFAISHARES MSCI EAFE ETF | 7,843 | $591.0M | 0.03% | |
| 245 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,379 | $575.8M | 0.03% | |
| 246 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 4,613 | $543.1M | 0.02% | |
| 247 | OKTAOKTA INC CL A | 525,095 | $533.6M | 0.02% | |
| 248 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 34,086 | $530.7M | 0.02% | |
| 249 | JDJD.COM INC SPON ADR CL A | 18,130 | $523.8M | 0.02% | |
| 250 | TFXTELEFLEX INCORPORATED COM | 2,077 | $517.9M | 0.02% | |
| 251 | SYKSTRYKER CORP | 1,706 | $511.0M | 0.02% | |
| 252 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 13,080 | $497.2M | 0.02% | |
| 253 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 6,580 | $497.0M | 0.02% | |
| 254 | RVNUXTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 19,352 | $496.6M | 0.02% | |
| 255 | MAMASTERCARD INC | 1,145 | $488.5M | 0.02% | |
| 256 | TEAMATLASSIAN CORPORATION CL A | 2,023 | $481.3M | 0.02% | |
| 257 | EATBRINKER INTL INC COM | 11,000 | $475.0M | 0.02% | |
| 258 | KIEKBW INSURANCE | 10,488 | $474.3M | 0.02% | |
| 259 | DISDISNEY WALT CO COM | 5,239 | $473.0M | 0.02% | |
| 260 | SCHBSCHWAB U.S. BROAD MARKET ETF | 8,472 | $471.6M | 0.02% | |
| 261 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 4,424 | $466.4M | 0.02% | |
| 262 | SOHUSOHU.COM INC | 46,569 | $462.4M | 0.02% | |
| 263 | IWMISHARES RUSSELL 2000 ETF | 168,129 | $460.7M | 0.02% | Put |
| 264 | CMCSACOMCAST CORP NEW CL A | 10,304 | $451.8M | 0.02% | |
| 265 | SSOPROSHARES ULTRA S&P 500 | 6,884 | $447.9M | 0.02% | |
| 266 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 16,505 | $445.6M | 0.02% | |
| 267 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6,991 | $445.0M | 0.02% | |
| 268 | ESGUISHARES ESG AWARE MSCI USA ETF | 4,206 | $441.3M | 0.02% | |
| 269 | LNTALLIANT ENERGY CORP COM | 8,523 | $437.2M | 0.02% | |
| 270 | CSCOCISCO SYS INC | 284,339 | $435.2M | 0.02% | Put |
| 271 | GDDYGODADDY INC CL A | 4,092 | $434.4M | 0.02% | |
| 272 | AMGNAMGEN INC | 1,464 | $421.5M | 0.02% | |
| 273 | VGTVANGUARD INFORMATION TECHNOLOGY | 853 | $413.2M | 0.02% | |
| 274 | APDAIR PRODS & CHEMS INC COM | 1,505 | $412.1M | 0.02% | |
| 275 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,629 | $411.0M | 0.02% | |
| 276 | VYMVANGUARD HIGH DIVIDEND YIELD | 3,671 | $409.7M | 0.02% | |
| 277 | DYHTARGET CORP COM | 2,876 | $409.6M | 0.02% | |
| 278 | XLIINDUSTRIAL SELECT SECTOR SPDR | 3,493 | $398.2M | 0.02% | |
| 279 | MATWMATTHEWS INTL CORP CL A | 10,603 | $388.6M | 0.02% | |
| 280 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 28,987 | $385.5M | 0.02% | |
| 281 | SBUXSTARBUCKS CORP | 4,008 | $384.8M | 0.02% | |
| 282 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 4,392 | $375.5M | 0.02% | |
| 283 | IYHISHARES TR DOW JONES U S HEALTHCARE | 1,273 | $364.5M | 0.02% | |
| 284 | SRFMSURF AIR MOBILITY INC COM | 233,113 | $361.3M | 0.02% | |
| 285 | EPDENTERPRISE PRODS PARTNERS L P | 13,675 | $360.3M | 0.02% | |
| 286 | CBOECBOE GLOBAL MKTS INC COM | 2,015 | $359.8M | 0.02% | |
| 287 | XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 2,602 | $356.2M | 0.02% | |
| 288 | SOXXISHARES SEMICONDUCTOR ETF | 612 | $352.6M | 0.02% | |
| 289 | BRBROADRIDGE FIN SOL | 1,699 | $349.6M | 0.02% | |
| 290 | PSXPHILLIPS 66 | 2,567 | $341.8M | 0.02% | |
| 291 | WYNNWYNN RESORTS LTD | 3,750 | $341.7M | 0.02% | |
| 292 | ADIANALOG DEVICES INC COM | 1,702 | $337.9M | 0.01% | |
| 293 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 3,741 | $328.0M | 0.01% | |
| 294 | HONHONEYWELL INTL INC | 1,545 | $324.1M | 0.01% | |
| 295 | RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | 19,139 | $320.4M | 0.01% | |
| 296 | RTXRTX CORPORATION COM | 3,766 | $316.8M | 0.01% | |
| 297 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 4,075 | $316.8M | 0.01% | |
| 298 | FFORD MOTOR COMPANY | 25,799 | $314.5M | 0.01% | |
| 299 | ENPHENPHASE ENERGY INC COM | 2,357 | $311.5M | 0.01% | |
| 300 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 13,367 | $311.1M | 0.01% |