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 | Value |
|---|---|
CDWCDW CORP COM USD0.01 | $287K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $283K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $279K |
TIPISHARES TIPS BOND ETF | $276K |
XLGRYDEX RUSSELL TOP 50 ETF | $275K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $274K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $272K |
NDAQNASDAQ STK MKT INC | $272K |
DWDMORGAN STANLEY | $269K |
EPDENTERPRISE PRODS PARTNERS L P | $269K |
LMTLOCKHEED MARTIN CORP | $263K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $261K |
UNPUNION PAC CORP COM | $260K |
TJXTJX COS INC NEW COM | $259K |
ITWILLINOIS TOOL WKS INC COM | $258K |
AMTAMERICAN TOWER CORP | $255K |
VLOVALERO ENERGY CORP | $254K |
SDYSPDR SER TR S&P DIVID ETF | $252K |
TWITITAN INTL INC | $249K |
ABTABBOTT LABS COM | $247K |
FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | $241K |
SSDSIMPSON MANUFACTURING CO INC | $239K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $235K |
ONEQFIDELITY COMWLTH TR | $229K |
IEMGISHARES CORE MSCI EMERGING MKTS | $229K |
IGMISHARES EXPANDED TECH SECTOR ETF | $228K |
IYWISHARES DJ US TECHNOLOGY | $227K |
OCOWENS CORNING | $226K |
BLKCHFBLACKROCK INC | $221K |
NVONOVO-NORDISK A/S ADR ADR CMN | $218K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $217K |
KLACKLA-TENCOR CORP | $209K |
PSXPHILLIPS 66 | $208K |
WSMWILLIAMS SONOMA INC | $207K |
BKNGBOOKING HOLDINGS INC COM | $207K |
SCHMSCHWAB U.S. MID-CAP ETF | $203K |
WMSADVANCED DRAIN SYS INC DEL COM | $202K |
SRFMSURF AIR MOBILITY INC COM | $197K |
AGNCAMERICAN CAPITAL AGENCY CORP. | $174K |
COURCOURSERA INC COM | $174K |
SEASEABRIDGE GOLD INC COM | $151K |
VALEVALE S A SPONSORED ADS | $136K |
BEATHEARTBEAM INC COM | $102K |
NVDANVIDIA CORP | $100K |
PSECPROSPECT CAPITAL CORPORATION | $89K |
SIRIEURSIRIUS XM RADIO INC | $87K |
—MOOLEC SCIENCE SA ORDINARY SHARES | $86K |
CUECUE BIOPHARMA INC COM | $61K |
IVVISHARES S&P 500 INDEX | $51K |
PHPARKER-HANNIFIN CORP COM | $30K |
LRCXEURLAM RESEARCH CORP | $20K |
NFLXNETFLIX COM INC | $15K |
LLYELI LILLY & CO COM | $9K |
COSTCOSTCO WHOLESALE CORP | $7K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $7K |
AVGOBROADCOM INC | $2K |
DECKDECKERS OUTDOOR | $2K |
NOWSERVICE NOW INC | $1K |
SNPSSYNOPSYS INC COM | $1K |
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