Baker Avenue Asset Management, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.3T
Holdings
413
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSDSIMPSON MFG INC | 1,399,918 | $232.1B | 7.11% | |
| 2 | AAPLAPPLE INC | 652,205 | $163.3B | 5.00% | |
| 3 | MSFTMICROSOFT CORP | 268,429 | $113.1B | 3.46% | |
| 4 | VBVANGUARD INDEX FDS | 376,195 | $90.4B | 2.77% | |
| 5 | NVDANVIDIA CORPORATION | 656,057 | $88.1B | 2.70% | |
| 6 | AGGISHARES TR | 835,466 | $81.0B | 2.48% | |
| 7 | BNDVANGUARD BD INDEX FDS | 1,124,794 | $80.9B | 2.48% | |
| 8 | DFCFDIMENSIONAL ETF TRUST | 1,943,387 | $80.2B | 2.46% | |
| 9 | IWFISHARES TR | 194,448 | $78.1B | 2.39% | |
| 10 | QUALISHARES TR | 432,354 | $77.0B | 2.36% | |
| 11 | SPABSPDR SER TR | 2,850,608 | $71.2B | 2.18% | |
| 12 | IVVISHARES TR | 118,723 | $69.9B | 2.14% | |
| 13 | AMZNAMAZON COM INC | 498,631 | $67.3B | 2.06% | Put |
| 14 | NDQINVESCO QQQ TR | 279,728 | $67.3B | 2.06% | Put |
| 15 | VTIVANGUARD INDEX FDS | 212,132 | $61.5B | 1.88% | |
| 16 | VVVANGUARD INDEX FDS | 207,696 | $56.0B | 1.71% | |
| 17 | JPMJPMORGAN CHASE & CO. | 217,036 | $52.0B | 1.59% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 2,231,881 | $51.7B | 1.58% | |
| 19 | GOOGLALPHABET INC | 227,200 | $43.0B | 1.32% | |
| 20 | EFGISHARES TR | 433,935 | $42.0B | 1.29% | |
| 21 | EAELECTRONIC ARTS INC | 284,175 | $41.6B | 1.27% | |
| 22 | IVEISHARES TR | 208,579 | $39.8B | 1.22% | |
| 23 | PHPARKER-HANNIFIN CORP | 50,122 | $31.9B | 0.98% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 649,792 | $28.6B | 0.88% | |
| 25 | ORCLORACLE CORP | 168,995 | $28.2B | 0.86% | |
| 26 | JQUAJ P MORGAN EXCHANGE TRADED F | 475,155 | $27.2B | 0.83% | |
| 27 | SCZISHARES TR | 434,697 | $26.4B | 0.81% | |
| 28 | TSLATESLA INC | 218,640 | $25.8B | 0.79% | Put |
| 29 | ICVTISHARES TR | 273,244 | $23.2B | 0.71% | |
| 30 | MRVLMARVELL TECHNOLOGY INC | 209,745 | $23.2B | 0.71% | |
| 31 | BGBUNGE GLOBAL SA | 285,040 | $22.2B | 0.68% | |
| 32 | SHOPSHOPIFY INC | 202,260 | $21.5B | 0.66% | |
| 33 | SHYGISHARES TR | 472,987 | $20.2B | 0.62% | |
| 34 | USHYISHARES TR | 540,344 | $19.9B | 0.61% | |
| 35 | RSPTINVESCO EXCHANGE TRADED FD T | 530,045 | $19.8B | 0.61% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 112,087 | $19.6B | 0.60% | |
| 37 | SLBSCHLUMBERGER LTD | 507,089 | $19.4B | 0.60% | |
| 38 | METAMETA PLATFORMS INC | 32,626 | $19.1B | 0.58% | |
| 39 | EMBISHARES TR | 213,650 | $19.0B | 0.58% | |
| 40 | CATCATERPILLAR INC | 51,759 | $18.8B | 0.57% | |
| 41 | ABBVABBVIE INC | 105,599 | $18.8B | 0.57% | |
| 42 | CRMSALESFORCE INC | 55,863 | $18.7B | 0.57% | |
| 43 | NFLXNETFLIX INC | 30,713 | $18.5B | 0.57% | Put |
| 44 | AMATAPPLIED MATLS INC | 108,189 | $17.6B | 0.54% | |
| 45 | GEGE AEROSPACE | 104,309 | $17.4B | 0.53% | |
| 46 | HOODROBINHOOD MKTS INC | 456,908 | $17.0B | 0.52% | |
| 47 | JCIJOHNSON CTLS INTL PLC | 205,415 | $16.2B | 0.50% | |
| 48 | EWWISHARES INC | 337,655 | $15.8B | 0.48% | |
| 49 | ETNEATON CORP PLC | 47,467 | $15.8B | 0.48% | |
| 50 | UBSUBS GROUP AG | 517,408 | $15.7B | 0.48% | |
| 51 | XOMEXXON MOBIL CORP | 142,764 | $15.4B | 0.47% | |
| 52 | LRCXLAM RESEARCH CORP | 204,619 | $14.8B | 0.45% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 68,264 | $14.5B | 0.44% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 65,722 | $14.4B | 0.44% | |
| 55 | UBERUBER TECHNOLOGIES INC | 238,172 | $14.4B | 0.44% | |
| 56 | LINLINDE PLC | 33,123 | $13.9B | 0.42% | |
| 57 | EWJISHARES INC | 202,295 | $13.6B | 0.42% | |
| 58 | TXNTEXAS INSTRS INC | 72,351 | $13.6B | 0.42% | |
| 59 | LLYELI LILLY & CO | 15,871 | $12.3B | 0.38% | |
| 60 | QCOMQUALCOMM INC | 78,270 | $12.0B | 0.37% | |
| 61 | MBBISHARES TR | 129,958 | $11.9B | 0.36% | |
| 62 | IGVISHARES TR | 107,758 | $10.8B | 0.33% | |
| 63 | SPYSPDR S&P 500 ETF TR | 93,150 | $10.7B | 0.33% | Put |
| 64 | HDHOME DEPOT INC | 27,203 | $10.6B | 0.32% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 124,117 | $10.5B | 0.32% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 19,901 | $10.4B | 0.32% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 84,305 | $10.2B | 0.31% | |
| 68 | APHAMPHENOL CORP NEW | 139,234 | $9.7B | 0.30% | |
| 69 | IHIISHARES TR | 164,253 | $9.6B | 0.29% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 10,191 | $9.3B | 0.29% | |
| 71 | GOOGALPHABET INC | 47,247 | $9.0B | 0.28% | |
| 72 | SCHWSCHWAB CHARLES CORP | 121,194 | $9.0B | 0.27% | |
| 73 | EOGEOG RES INC | 73,166 | $9.0B | 0.27% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 154,407 | $8.9B | 0.27% | |
| 75 | FCXFREEPORT-MCMORAN INC | 232,890 | $8.9B | 0.27% | |
| 76 | MLPXGLOBAL X FDS | 145,818 | $8.8B | 0.27% | |
| 77 | DGROISHARES TR | 142,506 | $8.7B | 0.27% | |
| 78 | XLESELECT SECTOR SPDR TR | 101,389 | $8.7B | 0.27% | |
| 79 | FANGDIAMONDBACK ENERGY INC | 52,254 | $8.6B | 0.26% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 16,233 | $8.5B | 0.26% | |
| 81 | FLEXFLEX LTD | 219,693 | $8.4B | 0.26% | |
| 82 | VMCVULCAN MATLS CO | 32,402 | $8.3B | 0.26% | |
| 83 | AFLAFLAC INC | 79,058 | $8.2B | 0.25% | |
| 84 | NEENEXTERA ENERGY INC | 112,786 | $8.1B | 0.25% | |
| 85 | XLKSELECT SECTOR SPDR TR | 34,219 | $8.0B | 0.24% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 62,977 | $7.9B | 0.24% | |
| 87 | DEMWISDOMTREE TR | 193,871 | $7.8B | 0.24% | |
| 88 | NSCNORFOLK SOUTHN CORP | 33,275 | $7.8B | 0.24% | |
| 89 | MCDMCDONALDS CORP | 26,517 | $7.7B | 0.24% | |
| 90 | XLYSELECT SECTOR SPDR TR | 33,793 | $7.6B | 0.23% | |
| 91 | GIISPDR INDEX SHS FDS | 125,269 | $7.4B | 0.23% | |
| 92 | SYYSYSCO CORP | 94,557 | $7.2B | 0.22% | |
| 93 | NDAQNASDAQ INC | 93,292 | $7.2B | 0.22% | |
| 94 | PYPLPAYPAL HLDGS INC | 81,925 | $7.0B | 0.21% | |
| 95 | XLRESELECT SECTOR SPDR TR | 168,328 | $6.8B | 0.21% | |
| 96 | IGMISHARES TR | 66,892 | $6.8B | 0.21% | |
| 97 | FBNDFIDELITY MERRIMACK STR TR | 149,055 | $6.7B | 0.20% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 11,630 | $6.7B | 0.20% | |
| 99 | IWDISHARES TR | 35,525 | $6.6B | 0.20% | |
| 100 | VRTVERTIV HOLDINGS CO | 57,879 | $6.6B | 0.20% |
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