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
301	VLOVALERO ENERGY CORP	2,352	$305.8M	0.01%
302	JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	6,097	$304.4M	0.01%
303	BLKCHFBLACKROCK INC	373	$303.2M	0.01%
304	UNPUNION PAC CORP COM	1,221	$300.0M	0.01%
305	TWITITAN INTL INC	72,000	$298.7M	0.01%	Put
306	ABTABBOTT LABS COM	2,693	$296.4M	0.01%
307	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	229,601	$296.2M	0.01%	Put
308	IAU*ISHARES GOLD TRUST ETF	7,414	$289.4M	0.01%
309	LHXL3HARRIS TECHNOLOGIES INC COM	1,369	$288.3M	0.01%
310	COFCAPITAL ONE FINANCIAL CORP	2,118	$277.7M	0.01%
311	TIPISHARES TIPS BOND ETF	2,559	$275.1M	0.01%
312	CBCHUBB LIMITED COM	1,193	$269.6M	0.01%
313	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,899	$268.6M	0.01%
314	SDYSPDR SER TR S&P DIVID ETF	2,143	$267.8M	0.01%
315	AMTAMERICAN TOWER CORP	1,240	$267.7M	0.01%
316	SCHASCHWAB ETFS- US SMALL-CAP ETF	5,589	$264.0M	0.01%
317	INTUINTUIT INC	420	$262.5M	0.01%
318	VTVVANGUARD VALUE ETF	1,725	$257.9M	0.01%
319	AZOAUTOZONE INC NEV	99	$256.0M	0.01%
320	CDWCDW CORP COM USD0.01	1,106	$251.4M	0.01%
321	BABOEING CO COM	964	$251.3M	0.01%
322	LMTLOCKHEED MARTIN CORP	548	$248.4M	0.01%
323	EBAEBAY INC	5,540	$241.7M	0.01%
324	COURCOURSERA INC COM	12,387	$239.9M	0.01%
325	ILMNILLUMINA INC	1,711	$238.2M	0.01%
326	SSDSIMPSON MANUFACTURING CO INC	1,164	$230.4M	0.01%
327	TJXTJX COS INC NEW COM	2,451	$229.9M	0.01%
328	DWDMORGAN STANLEY	2,453	$228.7M	0.01%
329	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	2,860	$226.6M	0.01%
330	DFASDIMENSIONAL U.S. SMALL CAP ETF	3,792	$226.1M	0.01%
331	ITWILLINOIS TOOL WKS INC COM	859	$225.0M	0.01%
332	AQLTISHARES DJ US HEALTH CARE PROVIDERS	853	$224.0M	0.01%
333	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	7,658	$219.3M	0.01%
334	FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF	2,662	$217.0M	0.01%
335	IGFISHARES GLOBAL INFRASTRUCTURE ETF	4,556	$214.4M	0.01%
336	CMFISHARES CALIFORNIA MUNI BOND ETF	3,682	$213.3M	0.01%
337	SCHESCHWAB EMERGING MARKETS EQUITY ETF	8,582	$212.7M	0.01%
338	IUSVISHARES CORE S&P US VALUE ETF	2,512	$211.8M	0.01%
339	ONEQFIDELITY COMWLTH TR	3,560	$210.9M	0.01%
340	IYWISHARES DJ US TECHNOLOGY	1,643	$201.7M	0.01%
341	VALEVALE S A SPONSORED ADS	11,145	$176.8M	0.01%
342	AGNCAMERICAN CAPITAL AGENCY CORP.	17,562	$172.3M	0.01%
343	SIRIEURSIRIUS XM RADIO INC	22,314	$122.1M	0.01%
344	NANNUVEEN NEW YORK QLT MUN INC FD COM	11,024	$121.7M	0.01%
345	SEASEABRIDGE GOLD INC COM	10,000	$121.3M	0.01%
346	WBDDISCOVERY HLDG CO	10,338	$117.6M	0.01%
347	BEATHEARTBEAM INC COM	46,668	$109.7M	0.00%
348	CUECUE BIOPHARMA INC COM	32,378	$85.5M	0.00%
349	PNIPIMCO NEW YORK MUN FD II COM	11,183	$84.9M	0.00%
350	MVSTMICROVAST HOLDINGS INC COM	25,000	$35.0M	0.00%
351	MLECMOOLEC SCIENCE SA WT EXP 123027	250,000	$4.2M	0.00%

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