Baker Avenue Asset Management, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.3B
Holdings
413
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (413 positions)
| Stock | Value |
|---|---|
SSDSIMPSON MFG INC | $232.1M |
AAPLAPPLE INC | $163.3M |
MSFTMICROSOFT CORP | $113.1M |
VBVANGUARD INDEX FDS | $90.4M |
NVDANVIDIA CORPORATION | $88.1M |
AGGISHARES TR | $81.0M |
BNDVANGUARD BD INDEX FDS | $80.9M |
DFCFDIMENSIONAL ETF TRUST | $80.2M |
IWFISHARES TR | $78.1M |
QUALISHARES TR | $77.0M |
SPABSPDR SER TR | $71.2M |
IVVISHARES TR | $69.9M |
AMZNAMAZON COM INC | $67.3M |
NDQINVESCO QQQ TR | $67.3M |
VTIVANGUARD INDEX FDS | $61.5M |
VVVANGUARD INDEX FDS | $56.0M |
JPMJPMORGAN CHASE & CO. | $52.0M |
SCHXSCHWAB STRATEGIC TR | $51.7M |
GOOGLALPHABET INC | $43.0M |
EFGISHARES TR | $42.0M |
EAELECTRONIC ARTS INC | $41.6M |
IVEISHARES TR | $39.8M |
PHPARKER-HANNIFIN CORP | $31.9M |
VWOVANGUARD INTL EQUITY INDEX F | $28.6M |
ORCLORACLE CORP | $28.2M |
JQUAJ P MORGAN EXCHANGE TRADED F | $27.2M |
SCZISHARES TR | $26.4M |
TSLATESLA INC | $25.8M |
ICVTISHARES TR | $23.2M |
MRVLMARVELL TECHNOLOGY INC | $23.2M |
BGBUNGE GLOBAL SA | $22.2M |
SHOPSHOPIFY INC | $21.5M |
SHYGISHARES TR | $20.2M |
USHYISHARES TR | $19.9M |
RSPTINVESCO EXCHANGE TRADED FD T | $19.8M |
RSPINVESCO EXCHANGE TRADED FD T | $19.6M |
SLBSCHLUMBERGER LTD | $19.4M |
METAMETA PLATFORMS INC | $19.1M |
EMBISHARES TR | $19.0M |
CATCATERPILLAR INC | $18.8M |
ABBVABBVIE INC | $18.8M |
CRMSALESFORCE INC | $18.7M |
NFLXNETFLIX INC | $18.5M |
AMATAPPLIED MATLS INC | $17.6M |
GEGE AEROSPACE | $17.4M |
HOODROBINHOOD MKTS INC | $17.0M |
JCIJOHNSON CTLS INTL PLC | $16.2M |
EWWISHARES INC | $15.8M |
ETNEATON CORP PLC | $15.8M |
UBSUBS GROUP AG | $15.7M |
XOMEXXON MOBIL CORP | $15.4M |
LRCXLAM RESEARCH CORP | $14.8M |
MRSHMARSH & MCLENNAN COS INC | $14.5M |
IBMINTERNATIONAL BUSINESS MACHS | $14.4M |
UBERUBER TECHNOLOGIES INC | $14.4M |
LINLINDE PLC | $13.9M |
EWJISHARES INC | $13.6M |
TXNTEXAS INSTRS INC | $13.6M |
LLYELI LILLY & CO | $12.3M |
QCOMQUALCOMM INC | $12.0M |
MBBISHARES TR | $11.9M |
IGVISHARES TR | $10.8M |
SPYSPDR S&P 500 ETF TR | $10.7M |
HDHOME DEPOT INC | $10.6M |
BABAALIBABA GROUP HLDG LTD | $10.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.4M |
AMDADVANCED MICRO DEVICES INC | $10.2M |
APHAMPHENOL CORP NEW | $9.7M |
IHIISHARES TR | $9.6M |
COSTCOSTCO WHSL CORP NEW | $9.3M |
GOOGALPHABET INC | $9.0M |
SCHWSCHWAB CHARLES CORP | $9.0M |
EOGEOG RES INC | $9.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $8.9M |
FCXFREEPORT-MCMORAN INC | $8.9M |
MLPXGLOBAL X FDS | $8.8M |
DGROISHARES TR | $8.7M |
XLESELECT SECTOR SPDR TR | $8.7M |
FANGDIAMONDBACK ENERGY INC | $8.6M |
ISRGINTUITIVE SURGICAL INC | $8.5M |
FLEXFLEX LTD | $8.4M |
VMCVULCAN MATLS CO | $8.3M |
AFLAFLAC INC | $8.2M |
NEENEXTERA ENERGY INC | $8.1M |
XLKSELECT SECTOR SPDR TR | $8.0M |
UPSUNITED PARCEL SERVICE INC | $7.9M |
DEMWISDOMTREE TR | $7.8M |
NSCNORFOLK SOUTHN CORP | $7.8M |
MCDMCDONALDS CORP | $7.7M |
XLYSELECT SECTOR SPDR TR | $7.6M |
GIISPDR INDEX SHS FDS | $7.4M |
SYYSYSCO CORP | $7.2M |
NDAQNASDAQ INC | $7.2M |
PYPLPAYPAL HLDGS INC | $7.0M |
XLRESELECT SECTOR SPDR TR | $6.8M |
IGMISHARES TR | $6.8M |
FBNDFIDELITY MERRIMACK STR TR | $6.7M |
GSGOLDMAN SACHS GROUP INC | $6.7M |
IWDISHARES TR | $6.6M |
VRTVERTIV HOLDINGS CO | $6.6M |
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