Baker Avenue Asset Management, LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$2.6T
Holdings
359
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 227,828 | $95.9B | 3.75% | |
| 2 | VBVANGUARD SMALL CAP ETF | 373,544 | $85.4B | 3.34% | |
| 3 | AAPLAPPLE INC | 470,487 | $80.7B | 3.16% | |
| 4 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 460,790 | $75.7B | 2.97% | |
| 5 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,029,072 | $74.7B | 2.93% | |
| 6 | AGGISHARES AGGREGATE BOND ETF | 758,054 | $74.2B | 2.91% | |
| 7 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 2,906,109 | $73.5B | 2.88% | |
| 8 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 1,739,028 | $73.0B | 2.86% | |
| 9 | IWFISHARES RUSSELL 1000 GROWTH ETF | 192,109 | $64.8B | 2.54% | |
| 10 | NVDANVIDIA CORP | 111,397 | $64.5B | 2.53% | Put |
| 11 | AMZNAMAZON.COM INC | 382,963 | $64.1B | 2.51% | Put |
| 12 | NDQPOWERSHARES QQQ TR | 232,683 | $56.7B | 2.22% | Put |
| 13 | IVVISHARES S&P 500 INDEX | 98,617 | $51.8B | 2.03% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 226,249 | $45.3B | 1.78% | |
| 15 | EFGISHARES MSCI EAFE GROWTH ETF | 413,492 | $42.9B | 1.68% | |
| 16 | IVEISHARES S&P 500 VALUE ETF | 205,292 | $38.4B | 1.50% | |
| 17 | VTIVANGUARD TOTAL STOCK MARKET ETF | 146,149 | $38.0B | 1.49% | |
| 18 | VVVANGUARD LARGE CAP | 151,436 | $36.3B | 1.42% | |
| 19 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 544,365 | $33.8B | 1.32% | |
| 20 | GOOGLGOOGLE INC | 215,372 | $32.5B | 1.27% | |
| 21 | PHPARKER-HANNIFIN CORP COM | 54,013 | $30.0B | 1.18% | |
| 22 | HDHOME DEPOT | 30,103 | $28.9B | 1.13% | Put |
| 23 | BGBUNGE LIMITED F | 278,866 | $28.6B | 1.12% | |
| 24 | SCZISHARES MSCI EAFE SMALL CAP ETF | 412,881 | $26.1B | 1.02% | |
| 25 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 617,050 | $25.8B | 1.01% | |
| 26 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 483,884 | $25.6B | 1.00% | |
| 27 | AMATAPPLIED MATLS INC COM | 123,621 | $25.5B | 1.00% | |
| 28 | SLBSCHLUMBERGER LTD COM STK | 441,224 | $24.2B | 0.95% | |
| 29 | CATCATERPILLAR INC COM | 64,157 | $23.5B | 0.92% | |
| 30 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 226,478 | $22.8B | 0.89% | |
| 31 | ICVTISHARES CONVERTIBLE BOND ETF | 267,694 | $21.4B | 0.84% | |
| 32 | GEGE AEROSPACE COM NEW | 118,604 | $20.8B | 0.82% | |
| 33 | EWWISHARES INC MSCI MEXICO | 297,330 | $20.6B | 0.81% | |
| 34 | LRCXEURLAM RESEARCH CORP | 21,161 | $20.6B | 0.81% | |
| 35 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 110,715 | $18.8B | 0.73% | |
| 36 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 438,351 | $18.7B | 0.73% | |
| 37 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 526,609 | $18.5B | 0.73% | |
| 38 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 502,550 | $18.4B | 0.72% | |
| 39 | ORCLORACLE CORPORATION | 144,431 | $18.1B | 0.71% | |
| 40 | AMDADVANCED MICRO DEVICES INC COM | 92,893 | $16.8B | 0.66% | |
| 41 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 231,688 | $16.8B | 0.66% | |
| 42 | MRVLMARVELL TECHNOLOGY GROUP LTD | 235,430 | $16.7B | 0.65% | |
| 43 | ABBVABBVIE INC COM | 91,265 | $16.6B | 0.65% | |
| 44 | ETNEATON CORP PLC SHS | 52,886 | $16.5B | 0.65% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 107,503 | $16.0B | 0.63% | |
| 46 | NFLXNETFLIX COM INC | 25,979 | $15.8B | 0.62% | |
| 47 | UBSUBS AG NEW F | 512,015 | $15.7B | 0.62% | |
| 48 | LINLINDE PLC SHS | 33,728 | $15.7B | 0.61% | |
| 49 | METAMETA PLATFORMS INC CL A | 31,489 | $15.3B | 0.60% | |
| 50 | INTCINTEL CORP COM | 334,070 | $14.8B | 0.58% | |
| 51 | JCIJOHNSON CTLS INC | 218,289 | $14.3B | 0.56% | |
| 52 | MRSHMARSH & MCLENNAN COS INC COM | 68,238 | $14.1B | 0.55% | |
| 53 | EWJISHARES MSCI JAPAN ETF | 217,802 | $13.8B | 0.54% | Put |
| 54 | XOMEXXON MOBIL CORP COM | 117,243 | $13.6B | 0.53% | |
| 55 | CRMSALESFORCE COM | 44,681 | $13.5B | 0.53% | |
| 56 | LVSLAS VEGAS SANDS CORP | 238,571 | $12.3B | 0.48% | |
| 57 | DEDEERE & CO COM | 29,505 | $12.1B | 0.47% | |
| 58 | FCXFREEPORT MCMORAN COPPER | 225,534 | $10.6B | 0.42% | |
| 59 | QCOMQUALCOMM INC | 61,543 | $10.4B | 0.41% | |
| 60 | TXNTEXAS INSTRS INC COM | 467,264 | $10.4B | 0.41% | |
| 61 | LLYELI LILLY & CO COM | 12,774 | $9.9B | 0.39% | |
| 62 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 160,550 | $9.4B | 0.37% | |
| 63 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 109,981 | $9.4B | 0.37% | |
| 64 | XLEENERGY SELECT SECTOR SPDR | 183,180 | $9.4B | 0.37% | Put |
| 65 | SCHWCHARLES SCHWAB CORP | 125,932 | $9.1B | 0.36% | |
| 66 | GPNGLOBAL PAYMENTS INC | 67,380 | $9.0B | 0.35% | |
| 67 | TSLATESLA MOTORS INC | 51,053 | $9.0B | 0.35% | |
| 68 | EOGEOG RESOURCES INC | 70,075 | $9.0B | 0.35% | |
| 69 | APHAMPHENOL CORP CL A | 74,321 | $8.6B | 0.34% | |
| 70 | DOWDOW INC COM | 141,855 | $8.2B | 0.32% | |
| 71 | SPYSPDR S&P 500 ETF | 161,203 | $8.0B | 0.31% | Put |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC COM | 13,186 | $7.7B | 0.30% | |
| 73 | DGROISHARES CORE DIVIDEND GROWTH ETF | 129,391 | $7.5B | 0.29% | |
| 74 | FALNISHARES FALLEN ANGELS USD BOND ETF | 270,462 | $7.3B | 0.28% | |
| 75 | SYYSYSCO CORP COM | 89,133 | $7.2B | 0.28% | |
| 76 | DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 170,595 | $7.1B | 0.28% | |
| 77 | FLEXFLEXTRONICS INTL LTD F | 248,261 | $7.1B | 0.28% | |
| 78 | DVNDEVON ENERGY CORP | 141,046 | $7.1B | 0.28% | |
| 79 | COSTCOSTCO WHOLESALE CORP | 9,575 | $7.0B | 0.27% | |
| 80 | IWDISHARES RUSSELL 1000 VALUE ETF | 38,714 | $6.9B | 0.27% | |
| 81 | AFLAFLAC INC COM | 80,577 | $6.9B | 0.27% | |
| 82 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 140,140 | $6.9B | 0.27% | |
| 83 | IBMINTL BUSINESS MACHINES | 34,610 | $6.6B | 0.26% | |
| 84 | ISRGINTUITIVE SURGICAL, INC. | 16,445 | $6.6B | 0.26% | |
| 85 | LILI AUTO INC SPONSORED ADS | 216,161 | $6.5B | 0.26% | |
| 86 | DWXSPDR S & P INTL DIVIDEND | 182,468 | $6.4B | 0.25% | |
| 87 | FBNDFIDELITY TOTAL BOND ETF | 138,301 | $6.3B | 0.25% | |
| 88 | VRTVERTIV HOLDINGS CO COM CL A | 76,701 | $6.3B | 0.25% | |
| 89 | APTVAPTIV PLC | 74,235 | $5.9B | 0.23% | |
| 90 | TNLTRAVEL PLUS LEISURE CO COM | 119,426 | $5.8B | 0.23% | |
| 91 | XLKTECHNOLOGY SELECT SECTOR SPDR | 27,809 | $5.8B | 0.23% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 12,868 | $5.4B | 0.21% | |
| 93 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 61,402 | $5.3B | 0.21% | |
| 94 | HOODROBINHOOD MKTS INC COM CL A | 260,948 | $5.3B | 0.21% | |
| 95 | JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 89,832 | $5.2B | 0.20% | |
| 96 | XLVHEALTH CARE SELECT SECTOR SPDR | 34,804 | $5.1B | 0.20% | |
| 97 | COPCONOCOPHILLIPS COM | 39,595 | $5.0B | 0.20% | |
| 98 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 116,526 | $4.9B | 0.19% | |
| 99 | APPFAPPFOLIO INC COM CL A | 19,852 | $4.9B | 0.19% | |
| 100 | HLTHILTON WORLDWIDE HLDGS INC COM | 22,882 | $4.9B | 0.19% |
Page 1 of 4Next