Baker Avenue Asset Management, LP Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$2.6B

Holdings

359

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (359 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQPOWERSHARES QQQ TR	232,683	$102.6M	4.02%	Put
2	MSFTMICROSOFT	227,828	$95.0M	3.72%
3	VBVANGUARD SMALL CAP ETF	373,544	$85.0M	3.33%
4	AAPLAPPLE INC	470,487	$80.0M	3.13%
5	QUALISHARES MSCI USA QUALITY FACTOR ETF	460,790	$75.0M	2.94%
6	AGGISHARES AGGREGATE BOND ETF	758,054	$74.0M	2.90%
7	BNDVANGUARD TOTAL BOND MARKET ETF	1,029,072	$74.0M	2.90%
8	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	2,906,109	$73.0M	2.86%
9	DFCFDIMENSIONAL CORE FIXED INCOME ETF	1,739,028	$72.0M	2.82%
10	AMZNAMAZON.COM INC	382,963	$69.0M	2.70%	Put
11	IWFISHARES RUSSELL 1000 GROWTH ETF	192,109	$64.0M	2.51%
12	JPMJPMORGAN CHASE & CO COM	226,249	$45.0M	1.76%
13	EFGISHARES MSCI EAFE GROWTH ETF	413,492	$42.0M	1.65%
14	IVEISHARES S&P 500 VALUE ETF	205,292	$38.0M	1.49%
15	VTIVANGUARD TOTAL STOCK MARKET ETF	146,149	$37.0M	1.45%
16	VVVANGUARD LARGE CAP	151,436	$36.0M	1.41%
17	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	544,365	$33.0M	1.29%
18	GOOGLGOOGLE INC	215,372	$32.0M	1.25%
19	BGBUNGE LIMITED F	278,866	$28.0M	1.10%
20	SCZISHARES MSCI EAFE SMALL CAP ETF	412,881	$26.0M	1.02%
21	DONSPDR DOW JONES INDUSTRIAL ETF	63,000	$25.1M	0.98%	Put
22	JQUAJPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND	483,884	$25.0M	0.98%
23	VWOVANGUARD FTSE EMERGING MARKETS ETF	617,050	$25.0M	0.98%
24	AMATAPPLIED MATLS INC COM	123,621	$25.0M	0.98%
25	SLBSCHLUMBERGER LTD COM STK	441,224	$24.0M	0.94%
26	SMHSEMICONDUCTOR HOLDRSTR DEP RCPT	105,000	$23.6M	0.93%	Put
27	CATCATERPILLAR INC COM	64,157	$23.0M	0.90%
28	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	226,478	$22.0M	0.86%
29	ICVTISHARES CONVERTIBLE BOND ETF	267,694	$21.0M	0.82%
30	GEGE AEROSPACE COM NEW	118,604	$20.0M	0.78%
31	EWWISHARES INC MSCI MEXICO	297,330	$20.0M	0.78%
32	IWMISHARES RUSSELL 2000 ETF	86,014	$18.1M	0.71%	Put
33	ORCLORACLE CORPORATION	144,431	$18.0M	0.71%
34	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	438,351	$18.0M	0.71%
35	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	502,550	$18.0M	0.71%
36	RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	526,609	$18.0M	0.71%
37	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	110,715	$18.0M	0.71%
38	XLEENERGY SELECT SECTOR SPDR	183,180	$16.9M	0.66%	Put
39	AMDADVANCED MICRO DEVICES INC COM	92,893	$16.0M	0.63%
40	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	231,688	$16.0M	0.63%
41	ABBVABBVIE INC COM	91,265	$16.0M	0.63%
42	ETNEATON CORP PLC SHS	52,886	$16.0M	0.63%
43	MRVLMARVELL TECHNOLOGY GROUP LTD	235,430	$16.0M	0.63%
44	METAMETA PLATFORMS INC CL A	31,489	$15.0M	0.59%
45	UBSUBS AG NEW F	512,015	$15.0M	0.59%
46	UPSUNITED PARCEL SERVICE INC	107,503	$15.0M	0.59%
47	LINLINDE PLC SHS	33,728	$15.0M	0.59%
48	EWJISHARES MSCI JAPAN ETF	217,802	$14.8M	0.58%	Put
49	JCIJOHNSON CTLS INC	218,289	$14.0M	0.55%
50	MRSHMARSH & MCLENNAN COS INC COM	68,238	$14.0M	0.55%
51	INTCINTEL CORP COM	334,070	$14.0M	0.55%
52	CRMSALESFORCE COM	44,681	$13.0M	0.51%
53	XOMEXXON MOBIL CORP COM	117,243	$13.0M	0.51%
54	DEDEERE & CO COM	29,505	$12.0M	0.47%
55	LVSLAS VEGAS SANDS CORP	238,571	$12.0M	0.47%
56	FCXFREEPORT MCMORAN COPPER	225,534	$10.0M	0.39%
57	TXNTEXAS INSTRS INC COM	467,264	$10.0M	0.39%
58	QCOMQUALCOMM INC	61,543	$10.0M	0.39%
59	HDHOME DEPOT	30,103	$9.0M	0.35%	Put
60	IGVISHARES S&P NORTH AMER TECH-SOFTWARE	109,981	$9.0M	0.35%
61	IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX	160,550	$9.0M	0.35%
62	SCHWCHARLES SCHWAB CORP	125,932	$9.0M	0.35%
63	GPNGLOBAL PAYMENTS INC	67,380	$9.0M	0.35%
64	EEMISHARES MSCI EMERGING MARKETS ETF	216,000	$8.9M	0.35%	Put
65	APHAMPHENOL CORP CL A	74,321	$8.0M	0.31%
66	TSLATESLA MOTORS INC	51,053	$8.0M	0.31%
67	EOGEOG RESOURCES INC	70,075	$8.0M	0.31%
68	DOWDOW INC COM	141,855	$8.0M	0.31%
69	SPYSPDR S&P 500 ETF	161,203	$7.1M	0.28%	Put
70	MLECMOOLEC SCIENCE SA WT EXP 123027	250,000	$7.0M	0.28%
71	SYYSYSCO CORP COM	89,133	$7.0M	0.27%
72	FALNISHARES FALLEN ANGELS USD BOND ETF	270,462	$7.0M	0.27%
73	DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	170,595	$7.0M	0.27%
74	DVNDEVON ENERGY CORP	141,046	$7.0M	0.27%
75	FLEXFLEXTRONICS INTL LTD F	248,261	$7.0M	0.27%
76	DGROISHARES CORE DIVIDEND GROWTH ETF	129,391	$7.0M	0.27%
77	CVXCHEVRON CORP NEW COM	44,015	$6.3M	0.25%	Put
78	LILI AUTO INC SPONSORED ADS	216,161	$6.0M	0.24%
79	DWXSPDR S & P INTL DIVIDEND	182,468	$6.0M	0.24%
80	MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	140,140	$6.0M	0.24%
81	AFLAFLAC INC COM	80,577	$6.0M	0.24%
82	VRTVERTIV HOLDINGS CO COM CL A	76,701	$6.0M	0.24%
83	FBNDFIDELITY TOTAL BOND ETF	138,301	$6.0M	0.24%
84	IWDISHARES RUSSELL 1000 VALUE ETF	38,714	$6.0M	0.24%
85	IBMINTL BUSINESS MACHINES	34,610	$6.0M	0.24%
86	ISRGINTUITIVE SURGICAL, INC.	16,445	$6.0M	0.24%
87	MMM3M CO COM	50,000	$5.3M	0.21%	Put
88	GSGOLDMAN SACHS GROUP INC	12,868	$5.0M	0.20%
89	JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	89,832	$5.0M	0.20%
90	TNLTRAVEL PLUS LEISURE CO COM	119,426	$5.0M	0.20%
91	HOODROBINHOOD MKTS INC COM CL A	260,948	$5.0M	0.20%
92	XLVHEALTH CARE SELECT SECTOR SPDR	34,804	$5.0M	0.20%
93	XLKTECHNOLOGY SELECT SECTOR SPDR	27,809	$5.0M	0.20%
94	APTVAPTIV PLC	74,235	$5.0M	0.20%
95	VONGVANGUARD RUSSELL 1000 GROWTH ETF	61,402	$5.0M	0.20%
96	COPCONOCOPHILLIPS COM	39,595	$5.0M	0.20%
97	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	53,601	$4.2M	0.16%	Put
98	PNCPNC FINL SVCS GROUP INC COM	25,529	$4.0M	0.16%
99	JNKSPDR HIGH YIELD BOND ETF	50,198	$4.0M	0.16%
100	HCAHCA INC	13,742	$4.0M	0.16%

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