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	Shares	Value	% Portfolio	Type
401	AVYAVERY DENNISON CORP	1,100	$206K	0.01%
402	CARRCARRIER GLOBAL CORPORATION	2,964	$202K	0.01%
403	DTDYNATRACE INC	3,719	$202K	0.01%
404	CEF/USPROTT PHYSICAL GOLD & SILVE	8,470	$201K	0.01%
405	JBLJABIL INC	1,397	$201K	0.01%
406	ESBAEMPIRE ST RLTY OP L P	15,983	$163K	0.00%
407	TWITITAN INTL INC ILL	20,000	$136K	0.00%
408	NWLNEWELL BRANDS INC	13,037	$130K	0.00%
409	UAAUNDER ARMOUR INC	15,591	$129K	0.00%
410	COURCOURSERA INC	12,387	$105K	0.00%
411	VALEVALE S A	10,200	$90K	0.00%
412	VVRINVESCO SR INCOME TR	17,500	$69K	0.00%
413	GDDYGODADDY INC	30,000	$33K	0.00%	Put

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