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 |
|---|---|---|---|---|---|
| 201 | EUSBISHARES TR | 40,407 | $1.7B | 0.05% | |
| 202 | ARLOARLO TECHNOLOGIES INC | 151,533 | $1.7B | 0.05% | |
| 203 | GLOBGLOBANT S A | 7,852 | $1.7B | 0.05% | |
| 204 | VCRVANGUARD WORLD FD | 4,431 | $1.7B | 0.05% | |
| 205 | ANFABERCROMBIE & FITCH CO | 11,050 | $1.7B | 0.05% | |
| 206 | TRGPTARGA RES CORP | 9,234 | $1.6B | 0.05% | |
| 207 | VGTVANGUARD WORLD FD | 2,647 | $1.6B | 0.05% | |
| 208 | XLVSELECT SECTOR SPDR TR | 11,925 | $1.6B | 0.05% | |
| 209 | EAGGISHARES TR | 32,980 | $1.5B | 0.05% | |
| 210 | AXPAMERICAN EXPRESS CO | 5,139 | $1.5B | 0.05% | |
| 211 | MLMMARTIN MARIETTA MATLS INC | 2,917 | $1.5B | 0.05% | |
| 212 | ACNACCENTURE PLC IRELAND | 4,265 | $1.5B | 0.05% | |
| 213 | TRVCCITIGROUP INC | 20,829 | $1.5B | 0.04% | |
| 214 | EATBRINKER INTL INC | 11,000 | $1.5B | 0.04% | |
| 215 | NVTNVENT ELECTRIC PLC | 20,421 | $1.4B | 0.04% | |
| 216 | ITTITT INC | 9,545 | $1.4B | 0.04% | |
| 217 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,350 | $1.3B | 0.04% | |
| 218 | DPZDOMINOS PIZZA INC | 3,113 | $1.3B | 0.04% | |
| 219 | CMECME GROUP INC | 5,473 | $1.3B | 0.04% | |
| 220 | UCOPROSHARES TR II | 45,000 | $1.2B | 0.04% | |
| 221 | MRKMERCK & CO INC | 12,371 | $1.2B | 0.04% | |
| 222 | QYLDGLOBAL X FDS | 66,445 | $1.2B | 0.04% | |
| 223 | SPGIS&P GLOBAL INC | 2,402 | $1.2B | 0.04% | |
| 224 | BCALCALIFORNIA BANCORP | 71,152 | $1.2B | 0.04% | |
| 225 | CSCOCISCO SYS INC | 19,498 | $1.2B | 0.04% | |
| 226 | DHRDANAHER CORPORATION | 4,950 | $1.1B | 0.03% | |
| 227 | RTXRTX CORPORATION | 9,653 | $1.1B | 0.03% | |
| 228 | PCVXVAXCYTE INC | 13,143 | $1.1B | 0.03% | |
| 229 | VUGVANGUARD INDEX FDS | 2,562 | $1.1B | 0.03% | |
| 230 | VTHRVANGUARD SCOTTSDALE FDS | 4,043 | $1.1B | 0.03% | |
| 231 | HONHONEYWELL INTL INC | 4,601 | $1.0B | 0.03% | |
| 232 | PWRQUANTA SVCS INC | 3,158 | $998.0M | 0.03% | |
| 233 | FISVFISERV INC | 4,795 | $984.9M | 0.03% | |
| 234 | MAMASTERCARD INCORPORATED | 1,861 | $980.2M | 0.03% | |
| 235 | EXIISHARES TR | 6,933 | $979.1M | 0.03% | |
| 236 | HALHALLIBURTON CO | 35,965 | $977.9M | 0.03% | |
| 237 | ABTABBOTT LABS | 8,580 | $970.5M | 0.03% | |
| 238 | ITUBITAU UNIBANCO HLDG S A | 187,381 | $929.4M | 0.03% | |
| 239 | PEPPEPSICO INC | 5,972 | $908.0M | 0.03% | |
| 240 | HYDVANECK ETF TRUST | 17,284 | $897.2M | 0.03% | |
| 241 | XYLDGLOBAL X FDS | 21,375 | $895.6M | 0.03% | |
| 242 | PHYS/USPROTT PHYSICAL GOLD TR | 44,132 | $888.8M | 0.03% | |
| 243 | ITMVANECK ETF TRUST | 19,152 | $882.9M | 0.03% | |
| 244 | XLBSELECT SECTOR SPDR TR | 10,351 | $870.9M | 0.03% | |
| 245 | VTVANGUARD INTL EQUITY INDEX F | 7,392 | $868.5M | 0.03% | |
| 246 | AMGNAMGEN INC | 3,320 | $865.4M | 0.03% | |
| 247 | LOWLOWES COS INC | 3,421 | $844.4M | 0.03% | |
| 248 | IBTAIBOTTA INC | 12,750 | $829.8M | 0.03% | |
| 249 | REMISHARES TR | 38,760 | $827.5M | 0.03% | |
| 250 | MLNVANECK ETF TRUST | 45,689 | $816.9M | 0.03% | |
| 251 | WYNNWYNN RESORTS LTD | 9,179 | $790.9M | 0.02% | |
| 252 | PENPENUMBRA INC | 3,330 | $790.8M | 0.02% | |
| 253 | GEVGE VERNOVA INC | 2,392 | $786.7M | 0.02% | |
| 254 | ARIAPOLLO COML REAL EST FIN INC | 89,608 | $776.0M | 0.02% | |
| 255 | FLOTISHARES TR | 15,124 | $769.5M | 0.02% | |
| 256 | PLDPROLOGIS INC. | 7,278 | $769.3M | 0.02% | |
| 257 | DVNDEVON ENERGY CORP NEW | 23,265 | $761.5M | 0.02% | |
| 258 | BRBROADRIDGE FINL SOLUTIONS IN | 3,347 | $756.8M | 0.02% | |
| 259 | UNHUNITEDHEALTH GROUP INC | 1,480 | $748.9M | 0.02% | |
| 260 | IWMISHARES TR | 52,693 | $722.5M | 0.02% | Put |
| 261 | TJXTJX COS INC NEW | 5,979 | $722.3M | 0.02% | |
| 262 | VOXVANGUARD WORLD FD | 4,566 | $707.6M | 0.02% | |
| 263 | LMTLOCKHEED MARTIN CORP | 1,450 | $704.8M | 0.02% | |
| 264 | GQ9SPDR GOLD TR | 101,881 | $703.6M | 0.02% | Put |
| 265 | PFEPFIZER INC | 26,131 | $693.3M | 0.02% | |
| 266 | SOSOUTHERN CO | 8,202 | $675.2M | 0.02% | |
| 267 | VCSHVANGUARD SCOTTSDALE FDS | 8,584 | $669.6M | 0.02% | |
| 268 | SYKSTRYKER CORPORATION | 1,820 | $655.4M | 0.02% | |
| 269 | RVNUDBX ETF TR | 25,529 | $644.9M | 0.02% | |
| 270 | SSOPROSHARES TR | 6,884 | $636.8M | 0.02% | |
| 271 | KOCOCA COLA CO | 10,211 | $635.7M | 0.02% | |
| 272 | PDPAGERDUTY INC | 34,439 | $628.9M | 0.02% | |
| 273 | EFAISHARES TR | 8,242 | $623.2M | 0.02% | |
| 274 | SOHUSOHU COM LTD | 46,569 | $613.8M | 0.02% | |
| 275 | RCSPIMCO STRATEGIC INCOME FD | 79,630 | $606.8M | 0.02% | |
| 276 | ESGDISHARES TR | 7,897 | $601.3M | 0.02% | |
| 277 | DONSPDR DOW JONES INDL AVERAGE | 150,000 | $597.5M | 0.02% | Put |
| 278 | WSOWATSCO INC | 1,238 | $586.7M | 0.02% | |
| 279 | XLISELECT SECTOR SPDR TR | 4,410 | $581.1M | 0.02% | |
| 280 | SCHDSCHWAB STRATEGIC TR | 20,862 | $570.0M | 0.02% | |
| 281 | PDIPIMCO DYNAMIC INCOME FD | 30,600 | $561.2M | 0.02% | |
| 282 | APAAPA CORPORATION | 24,263 | $560.2M | 0.02% | |
| 283 | PLTRPALANTIR TECHNOLOGIES INC | 7,344 | $555.4M | 0.02% | |
| 284 | DYHTARGET CORP | 4,061 | $549.0M | 0.02% | |
| 285 | SUBISHARES TR | 5,134 | $541.5M | 0.02% | |
| 286 | DJPBARCLAYS BANK PLC | 16,807 | $539.3M | 0.02% | |
| 287 | AMTMAMENTUM HOLDINGS INC | 24,740 | $520.3M | 0.02% | |
| 288 | ESGUISHARES TR | 4,022 | $518.1M | 0.02% | |
| 289 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,000 | $514.4M | 0.02% | |
| 290 | LNTALLIANT ENERGY CORP | 8,557 | $506.1M | 0.02% | |
| 291 | DOWDOW INC | 12,446 | $499.4M | 0.02% | |
| 292 | PDPINVESCO EXCHANGE TRADED FD T | 4,399 | $473.4M | 0.01% | |
| 293 | BACVERIZON COMMUNICATIONS INC | 11,771 | $470.7M | 0.01% | |
| 294 | IWOISHARES TR | 1,629 | $469.0M | 0.01% | |
| 295 | ADIANALOG DEVICES INC | 2,203 | $468.0M | 0.01% | |
| 296 | DUKDUKE ENERGY CORP NEW | 4,339 | $467.5M | 0.01% | |
| 297 | DISDISNEY WALT CO | 4,188 | $466.3M | 0.01% | |
| 298 | REGNREGENERON PHARMACEUTICALS | 650 | $463.2M | 0.01% | |
| 299 | OTISOTIS WORLDWIDE CORP | 4,901 | $453.9M | 0.01% | |
| 300 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,353 | $452.3M | 0.01% |