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 |
|---|---|---|---|---|---|
| 101 | DWXSPDR INDEX SHS FDS | 188,075 | $6.6B | 0.20% | |
| 102 | APPAPPLOVIN CORP | 19,059 | $6.2B | 0.19% | |
| 103 | TNLTRAVEL PLUS LEISURE CO | 121,078 | $6.1B | 0.19% | |
| 104 | VONGVANGUARD SCOTTSDALE FDS | 57,112 | $5.9B | 0.18% | |
| 105 | MARMARRIOTT INTL INC NEW | 20,833 | $5.8B | 0.18% | |
| 106 | FLNCFLUENCE ENERGY INC | 355,711 | $5.6B | 0.17% | |
| 107 | APPFAPPFOLIO INC | 22,440 | $5.5B | 0.17% | |
| 108 | NUENUCOR CORP | 44,767 | $5.2B | 0.16% | |
| 109 | XLCSELECT SECTOR SPDR TR | 53,026 | $5.1B | 0.16% | |
| 110 | HLTHILTON WORLDWIDE HLDGS INC | 20,431 | $5.0B | 0.15% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 25,921 | $5.0B | 0.15% | |
| 112 | TRMBTRIMBLE INC | 69,249 | $4.9B | 0.15% | |
| 113 | PGXINVESCO EXCH TRADED FD TR II | 412,585 | $4.8B | 0.15% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,456 | $4.7B | 0.15% | |
| 115 | IJRISHARES TR | 39,648 | $4.6B | 0.14% | |
| 116 | IWBISHARES TR | 14,176 | $4.6B | 0.14% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 15,580 | $4.6B | 0.14% | |
| 118 | HUBSHUBSPOT INC | 6,472 | $4.5B | 0.14% | |
| 119 | AVGOBROADCOM INC | 19,274 | $4.5B | 0.14% | |
| 120 | IYWISHARES TR | 27,744 | $4.4B | 0.14% | |
| 121 | DEDEERE & CO | 10,444 | $4.4B | 0.14% | |
| 122 | CPNGCOUPANG INC | 194,048 | $4.3B | 0.13% | |
| 123 | CVXCHEVRON CORP NEW | 28,955 | $4.2B | 0.13% | |
| 124 | COPCONOCOPHILLIPS | 41,355 | $4.1B | 0.13% | |
| 125 | AG8AGILENT TECHNOLOGIES INC | 30,286 | $4.1B | 0.12% | |
| 126 | AFWALIGN TECHNOLOGY INC | 19,282 | $4.0B | 0.12% | |
| 127 | ZTSZOETIS INC | 24,553 | $4.0B | 0.12% | |
| 128 | RIVNRIVIAN AUTOMOTIVE INC | 292,966 | $3.9B | 0.12% | |
| 129 | WMWASTE MGMT INC DEL | 19,161 | $3.9B | 0.12% | |
| 130 | VTEBVANGUARD MUN BD FDS | 75,798 | $3.8B | 0.12% | |
| 131 | HCAHCA HEALTHCARE INC | 12,158 | $3.6B | 0.11% | |
| 132 | KCESPDR SER TR | 26,389 | $3.6B | 0.11% | |
| 133 | DECKDECKERS OUTDOOR CORP | 17,849 | $3.6B | 0.11% | |
| 134 | BURLBURLINGTON STORES INC | 12,497 | $3.6B | 0.11% | |
| 135 | BSVVANGUARD BD INDEX FDS | 45,879 | $3.5B | 0.11% | |
| 136 | SNOWSNOWFLAKE INC | 22,455 | $3.5B | 0.11% | |
| 137 | MAINMAIN STR CAP CORP | 58,777 | $3.4B | 0.11% | |
| 138 | PTCPTC INC | 18,523 | $3.4B | 0.10% | |
| 139 | TRVTRAVELERS COMPANIES INC | 14,137 | $3.4B | 0.10% | |
| 140 | PANWPALO ALTO NETWORKS INC | 18,338 | $3.3B | 0.10% | |
| 141 | KBESPDR SER TR | 59,157 | $3.3B | 0.10% | |
| 142 | HTGCHERCULES CAPITAL INC | 162,850 | $3.3B | 0.10% | |
| 143 | MUBISHARES TR | 30,191 | $3.2B | 0.10% | |
| 144 | PGRPROGRESSIVE CORP | 13,370 | $3.2B | 0.10% | |
| 145 | ISTBISHARES TR | 65,222 | $3.1B | 0.10% | |
| 146 | HOLXHOLOGIC INC | 42,051 | $3.0B | 0.09% | |
| 147 | ARCCARES CAPITAL CORP | 136,830 | $3.0B | 0.09% | |
| 148 | FALNISHARES TR | 112,003 | $3.0B | 0.09% | |
| 149 | TMUST-MOBILE US INC | 13,533 | $3.0B | 0.09% | |
| 150 | ANETARISTA NETWORKS INC | 26,905 | $3.0B | 0.09% | |
| 151 | RSPFINVESCO EXCHANGE TRADED FD T | 40,807 | $3.0B | 0.09% | |
| 152 | SRLNSSGA ACTIVE ETF TR | 70,573 | $2.9B | 0.09% | |
| 153 | VEAVANGUARD TAX-MANAGED FDS | 61,057 | $2.9B | 0.09% | |
| 154 | JNKSPDR SER TR | 30,582 | $2.9B | 0.09% | |
| 155 | CDNSCADENCE DESIGN SYSTEM INC | 9,673 | $2.9B | 0.09% | |
| 156 | JAAAJANUS DETROIT STR TR | 56,674 | $2.9B | 0.09% | |
| 157 | NSYNICE LTD | 16,794 | $2.9B | 0.09% | |
| 158 | PGHYINVESCO EXCH TRADED FD TR II | 143,309 | $2.8B | 0.09% | |
| 159 | XLFSELECT SECTOR SPDR TR | 58,221 | $2.8B | 0.09% | |
| 160 | ABNBAIRBNB INC | 21,201 | $2.8B | 0.09% | |
| 161 | BXSLBLACKSTONE SECD LENDING FD | 85,620 | $2.8B | 0.08% | |
| 162 | HYGISHARES TR | 34,948 | $2.7B | 0.08% | |
| 163 | IBITISHARES BITCOIN TRUST ETF | 51,164 | $2.7B | 0.08% | |
| 164 | BACBANK AMERICA CORP | 61,102 | $2.7B | 0.08% | |
| 165 | LQDISHARES TR | 25,103 | $2.7B | 0.08% | |
| 166 | ZMZOOM COMMUNICATIONS INC | 32,681 | $2.7B | 0.08% | |
| 167 | ERIEERIE INDTY CO | 6,420 | $2.6B | 0.08% | |
| 168 | VMBSVANGUARD SCOTTSDALE FDS | 58,197 | $2.6B | 0.08% | |
| 169 | UHSUNIVERSAL HLTH SVCS INC | 14,457 | $2.6B | 0.08% | |
| 170 | DOCUDOCUSIGN INC | 28,575 | $2.6B | 0.08% | |
| 171 | BABINVESCO EXCH TRADED FD TR II | 97,199 | $2.5B | 0.08% | |
| 172 | DFACDIMENSIONAL ETF TRUST | 72,633 | $2.5B | 0.08% | |
| 173 | AIGAMERICAN INTL GROUP INC | 34,338 | $2.5B | 0.08% | |
| 174 | MUSTCOLUMBIA ETF TR I | 123,002 | $2.5B | 0.08% | |
| 175 | SHELSHELL PLC | 38,967 | $2.4B | 0.07% | |
| 176 | RWXSPDR INDEX SHS FDS | 105,249 | $2.4B | 0.07% | |
| 177 | QQEWFIRST TR NAS100 EQ WEIGHTED | 19,266 | $2.4B | 0.07% | |
| 178 | VCELVERICEL CORP | 43,224 | $2.4B | 0.07% | |
| 179 | MPCMARATHON PETE CORP | 16,743 | $2.3B | 0.07% | |
| 180 | WMTWALMART INC | 25,719 | $2.3B | 0.07% | |
| 181 | SJNKSPDR SER TR | 91,549 | $2.3B | 0.07% | |
| 182 | DFNMDIMENSIONAL ETF TRUST | 47,523 | $2.3B | 0.07% | |
| 183 | XPOXPO INC | 17,235 | $2.3B | 0.07% | |
| 184 | JNJJOHNSON & JOHNSON | 15,406 | $2.2B | 0.07% | |
| 185 | TNADIREXION SHS ETF TR | 52,800 | $2.2B | 0.07% | |
| 186 | IJHISHARES TR | 34,456 | $2.1B | 0.07% | |
| 187 | JDJD.COM INC | 59,958 | $2.1B | 0.06% | |
| 188 | IAIISHARES TR | 14,176 | $2.0B | 0.06% | |
| 189 | PINSPINTEREST INC | 70,408 | $2.0B | 0.06% | |
| 190 | WFCWELLS FARGO CO NEW | 28,653 | $2.0B | 0.06% | |
| 191 | NOWSERVICENOW INC | 1,851 | $2.0B | 0.06% | |
| 192 | OEFISHARES TR | 6,764 | $2.0B | 0.06% | |
| 193 | INTCINTEL CORP | 97,345 | $2.0B | 0.06% | |
| 194 | SGOVISHARES TR | 19,085 | $1.9B | 0.06% | |
| 195 | VVISA INC | 5,932 | $1.9B | 0.06% | |
| 196 | VOOVANGUARD INDEX FDS | 3,445 | $1.9B | 0.06% | |
| 197 | DSIISHARES TR | 16,671 | $1.8B | 0.06% | |
| 198 | SUSAISHARES TR | 14,704 | $1.8B | 0.05% | |
| 199 | FTECFIDELITY COVINGTON TRUST | 9,561 | $1.8B | 0.05% | |
| 200 | PGPROCTER AND GAMBLE CO | 10,410 | $1.7B | 0.05% |