Baker Avenue Asset Management, LP Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$3.2T
Holdings
457
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSDSIMPSON MFG INC | 1,091,615 | $171.5B | 5.37% | |
| 2 | AAPLAPPLE INC | 750,170 | $166.6B | 5.22% | |
| 3 | MSFTMICROSOFT CORP | 277,534 | $104.2B | 3.26% | |
| 4 | AGGISHARES TR | 854,748 | $84.6B | 2.65% | |
| 5 | VBVANGUARD INDEX FDS | 381,222 | $84.5B | 2.65% | |
| 6 | BNDVANGUARD BD INDEX FDS | 1,149,527 | $84.4B | 2.64% | |
| 7 | NVDANVIDIA CORPORATION | 756,878 | $76.4B | 2.39% | Put |
| 8 | SPABSPDR SER TR | 2,917,473 | $74.5B | 2.33% | |
| 9 | IVVISHARES TR | 127,508 | $71.6B | 2.24% | |
| 10 | QUALISHARES TR | 415,682 | $71.0B | 2.23% | |
| 11 | IWFISHARES TR | 194,499 | $70.2B | 2.20% | |
| 12 | VTIVANGUARD INDEX FDS | 220,842 | $60.7B | 1.90% | |
| 13 | AMZNAMAZON COM INC | 300,707 | $57.2B | 1.79% | |
| 14 | VVVANGUARD INDEX FDS | 222,542 | $57.2B | 1.79% | |
| 15 | IUSBISHARES TR | 1,222,802 | $56.3B | 1.76% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 2,443,295 | $53.9B | 1.69% | |
| 17 | JPMJPMORGAN CHASE & CO. | 212,602 | $52.2B | 1.63% | |
| 18 | EFGISHARES TR | 437,341 | $43.7B | 1.37% | |
| 19 | EAELECTRONIC ARTS INC | 277,538 | $40.1B | 1.26% | |
| 20 | IVEISHARES TR | 207,910 | $39.6B | 1.24% | |
| 21 | NDQINVESCO QQQ TR | 83,297 | $39.1B | 1.22% | |
| 22 | GOOGLALPHABET INC | 226,508 | $35.0B | 1.10% | |
| 23 | PHPARKER-HANNIFIN CORP | 49,848 | $30.3B | 0.95% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 646,632 | $29.3B | 0.92% | |
| 25 | SCZISHARES TR | 438,326 | $27.8B | 0.87% | |
| 26 | JQUAJ P MORGAN EXCHANGE TRADED F | 471,084 | $26.6B | 0.83% | |
| 27 | ICVTISHARES TR | 315,977 | $26.4B | 0.83% | |
| 28 | ORCLORACLE CORP | 174,166 | $24.4B | 0.76% | |
| 29 | BGBUNGE GLOBAL SA | 301,699 | $23.1B | 0.72% | |
| 30 | STIPISHARES TR | 221,210 | $22.9B | 0.72% | |
| 31 | ABBVABBVIE INC | 105,822 | $22.2B | 0.69% | |
| 32 | SLBSCHLUMBERGER LTD | 518,573 | $21.7B | 0.68% | |
| 33 | SHYGISHARES TR | 482,752 | $20.5B | 0.64% | |
| 34 | GEGE AEROSPACE | 102,125 | $20.4B | 0.64% | |
| 35 | USHYISHARES TR | 551,043 | $20.3B | 0.64% | |
| 36 | LINLINDE PLC | 42,191 | $19.6B | 0.62% | |
| 37 | NFLXNETFLIX INC | 20,879 | $19.5B | 0.61% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 112,248 | $19.4B | 0.61% | |
| 39 | METAMETA PLATFORMS INC | 33,728 | $19.4B | 0.61% | |
| 40 | FLOTISHARES TR | 378,107 | $19.3B | 0.60% | |
| 41 | SHOPSHOPIFY INC | 199,589 | $19.1B | 0.60% | |
| 42 | RSPTINVESCO EXCHANGE TRADED FD T | 529,049 | $18.1B | 0.57% | |
| 43 | UBERUBER TECHNOLOGIES INC | 242,390 | $17.7B | 0.55% | |
| 44 | XOMEXXON MOBIL CORP | 147,198 | $17.5B | 0.55% | |
| 45 | TSLATESLA INC | 66,609 | $17.3B | 0.54% | |
| 46 | EMBISHARES TR | 190,514 | $17.3B | 0.54% | |
| 47 | HOODROBINHOOD MKTS INC | 411,660 | $17.1B | 0.54% | |
| 48 | CATCATERPILLAR INC | 51,832 | $17.1B | 0.54% | |
| 49 | AMATAPPLIED MATLS INC | 116,685 | $16.9B | 0.53% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 68,463 | $16.7B | 0.52% | |
| 51 | JCIJOHNSON CTLS INTL PLC | 203,886 | $16.3B | 0.51% | |
| 52 | EWWISHARES INC | 319,746 | $16.3B | 0.51% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 64,479 | $16.0B | 0.50% | |
| 54 | UBSUBS GROUP AG | 512,483 | $15.7B | 0.49% | |
| 55 | LLYELI LILLY & CO | 18,735 | $15.5B | 0.48% | |
| 56 | LRCXLAM RESEARCH CORP | 209,306 | $15.2B | 0.48% | |
| 57 | CRMSALESFORCE INC | 56,245 | $15.1B | 0.47% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 113,987 | $15.1B | 0.47% | |
| 59 | QCOMQUALCOMM INC | 93,344 | $14.3B | 0.45% | |
| 60 | EWJISHARES INC | 203,297 | $13.9B | 0.44% | |
| 61 | TXNTEXAS INSTRS INC | 73,081 | $13.1B | 0.41% | |
| 62 | ETNEATON CORP PLC | 47,969 | $13.0B | 0.41% | |
| 63 | MRVLMARVELL TECHNOLOGY INC | 198,841 | $12.2B | 0.38% | |
| 64 | FCXFREEPORT-MCMORAN INC | 316,188 | $12.0B | 0.37% | |
| 65 | EFAISHARES TR | 132,040 | $10.8B | 0.34% | |
| 66 | EFVISHARES TR | 181,091 | $10.7B | 0.33% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 11,262 | $10.7B | 0.33% | |
| 68 | HDHOME DEPOT INC | 28,855 | $10.6B | 0.33% | |
| 69 | SPYSPDR S&P 500 ETF TR | 68,296 | $10.3B | 0.32% | Put |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 20,330 | $10.1B | 0.32% | |
| 71 | IHIISHARES TR | 167,045 | $10.1B | 0.31% | |
| 72 | SCHWSCHWAB CHARLES CORP | 124,882 | $9.8B | 0.31% | |
| 73 | IGVISHARES TR | 108,864 | $9.7B | 0.30% | |
| 74 | XLESELECT SECTOR SPDR TR | 102,825 | $9.6B | 0.30% | |
| 75 | EOGEOG RES INC | 72,549 | $9.3B | 0.29% | |
| 76 | APHAMPHENOL CORP NEW | 140,244 | $9.2B | 0.29% | |
| 77 | MLPXGLOBAL X FDS | 142,141 | $9.1B | 0.28% | |
| 78 | JEPIJ P MORGAN EXCHANGE TRADED F | 156,740 | $9.0B | 0.28% | |
| 79 | PGRPROGRESSIVE CORP | 31,566 | $8.9B | 0.28% | |
| 80 | DGROISHARES TR | 142,899 | $8.8B | 0.28% | |
| 81 | AFLAFLAC INC | 78,815 | $8.8B | 0.27% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 83,820 | $8.6B | 0.27% | |
| 83 | VMCVULCAN MATLS CO | 36,772 | $8.6B | 0.27% | |
| 84 | FANGDIAMONDBACK ENERGY INC | 53,151 | $8.5B | 0.27% | |
| 85 | GOOGALPHABET INC | 54,376 | $8.5B | 0.27% | |
| 86 | MCDMCDONALDS CORP | 26,791 | $8.4B | 0.26% | |
| 87 | NSCNORFOLK SOUTHN CORP | 34,378 | $8.1B | 0.26% | |
| 88 | GIISPDR INDEX SHS FDS | 130,311 | $8.1B | 0.25% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 16,175 | $8.0B | 0.25% | |
| 90 | NEENEXTERA ENERGY INC | 112,725 | $8.0B | 0.25% | |
| 91 | SYYSYSCO CORP | 97,424 | $7.3B | 0.23% | |
| 92 | NDAQNASDAQ INC | 94,949 | $7.2B | 0.23% | |
| 93 | FBNDFIDELITY MERRIMACK STR TR | 154,454 | $7.1B | 0.22% | |
| 94 | XLYSELECT SECTOR SPDR TR | 34,956 | $6.9B | 0.22% | |
| 95 | FLEXFLEX LTD | 204,685 | $6.8B | 0.21% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 60,361 | $6.6B | 0.21% | |
| 97 | IGMISHARES TR | 70,623 | $6.4B | 0.20% | |
| 98 | IWDISHARES TR | 33,925 | $6.4B | 0.20% | |
| 99 | IAU*ISHARES GOLD TR | 103,200 | $6.1B | 0.19% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 10,930 | $6.0B | 0.19% |
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