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 | Value |
|---|---|
IDEVISHARES TR | $451K |
ICSHISHARES TR | $451K |
SKYYFIRST TR EXCHANGE TRADED FD | $450K |
CITCINTAS CORP | $449K |
APDAIR PRODS & CHEMS INC | $447K |
SOXXISHARES TR | $446K |
IAU*ISHARES GOLD TR | $444K |
CLCOLGATE PALMOLIVE CO | $440K |
DPSTDIREXION SHS ETF TR | $439K |
SPGSIMON PPTY GROUP INC NEW | $439K |
LENLENNAR CORP | $435K |
WSMWILLIAMS SONOMA INC | $425K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $424K |
MGKVANGUARD WORLD FD | $420K |
XLGINVESCO EXCHANGE TRADED FD T | $419K |
URIUNITED RENTALS INC | $409K |
MMM3M CO | $408K |
KLACKLA CORP | $406K |
BLKBLACKROCK INC | $403K |
GLWCORNING INC | $403K |
CBOECBOE GLOBAL MKTS INC | $400K |
DWDMORGAN STANLEY | $399K |
SMHVANECK ETF TRUST | $398K |
NXPINXP SEMICONDUCTORS N V | $388K |
AGNCAGNC INVT CORP | $383K |
AZOAUTOZONE INC | $379K |
SCHOSCHWAB STRATEGIC TR | $378K |
ICLNISHARES TR | $373K |
IYHISHARES TR | $371K |
CMGCHIPOTLE MEXICAN GRILL INC | $370K |
BKNGBOOKING HOLDINGS INC | $368K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $364K |
BPBP PLC | $361K |
IWRISHARES TR | $356K |
EMNEASTMAN CHEM CO | $356K |
MDTMEDTRONIC PLC | $353K |
JEPQJ P MORGAN EXCHANGE TRADED F | $351K |
VGITVANGUARD SCOTTSDALE FDS | $348K |
INDAISHARES TR | $345K |
CMCSACOMCAST CORP NEW | $343K |
BXBLACKSTONE INC | $336K |
TAT&T INC | $335K |
EDCONSOLIDATED EDISON INC | $334K |
UNPUNION PAC CORP | $334K |
ADBEADOBE INC | $329K |
XLUSELECT SECTOR SPDR TR | $326K |
DFASDIMENSIONAL ETF TRUST | $325K |
TIPISHARES TR | $315K |
CBCHUBB LIMITED | $315K |
PHMPULTE GROUP INC | $314K |
PDBCINVESCO ACTVELY MNGD ETC FD | $305K |
WYWEYERHAEUSER CO MTN BE | $301K |
IEMGISHARES INC | $295K |
BIZDVANECK ETF TRUST | $291K |
PCNPIMCO CORPORATE & INCM STRG | $290K |
NTRANATERA INC | $288K |
GRALGRAIL INC | $288K |
MDLZMONDELEZ INTL INC | $284K |
GMGENERAL MTRS CO | $279K |
BABOEING CO | $276K |
SUSCISHARES TR | $273K |
ONEQFIDELITY COMWLTH TR | $272K |
SPDWSPDR INDEX SHS FDS | $270K |
ACWIISHARES TR | $265K |
RPMRPM INTL INC | $265K |
DFIVDIMENSIONAL ETF TRUST | $263K |
EMREMERSON ELEC CO | $260K |
VIGVANGUARD SPECIALIZED FUNDS | $255K |
AXONAXON ENTERPRISE INC | $255K |
CLXCLOROX CO DEL | $252K |
ESMLISHARES TR | $251K |
EWEDWARDS LIFESCIENCES CORP | $249K |
IJKISHARES TR | $248K |
INTUINTUIT | $243K |
ITWILLINOIS TOOL WKS INC | $243K |
AQLTISHARES TR | $239K |
PCARPACCAR INC | $238K |
ENPHENPHASE ENERGY INC | $237K |
DFATDIMENSIONAL ETF TRUST | $236K |
DDDUPONT DE NEMOURS INC | $233K |
FTXLFIRST TR EXCHANGE-TRADED FD | $232K |
SCHESCHWAB STRATEGIC TR | $229K |
NOCNORTHROP GRUMMAN CORP | $226K |
FDVVFIDELITY COVINGTON TRUST | $226K |
HYXFISHARES TR | $224K |
BMYBRISTOL-MYERS SQUIBB CO | $224K |
KMBKIMBERLY-CLARK CORP | $223K |
FITBFIFTH THIRD BANCORP | $222K |
IWNISHARES TR | $221K |
TPGTPG INC | $220K |
AONAON PLC | $218K |
AMTAMERICAN TOWER CORP NEW | $218K |
VLOVALERO ENERGY CORP | $217K |
FICOFAIR ISAAC CORP | $215K |
COOCOOPER COS INC | $213K |
MLB1MERCADOLIBRE INC | $211K |
SCHBSCHWAB STRATEGIC TR | $209K |
RHIROBERT HALF INC. | $207K |
SCHMSCHWAB STRATEGIC TR | $207K |
USMVISHARES TR | $207K |