Baker Avenue Asset Management, LP Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$2.9B

Holdings

369

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (369 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SSDSIMPSON MFG INC	1,602,753	$270.0M	9.19%
2	MSFTMICROSOFT CORP	569,042	$110.4M	3.76%	Put
3	AAPLAPPLE INC	504,017	$106.0M	3.61%
4	GDXVANECK ETF TRUST	308,000	$83.8M	2.85%	Put
5	NVDANVIDIA CORPORATION	637,259	$83.2M	2.83%	Put
6	VBVANGUARD INDEX FDS	374,931	$81.0M	2.76%
7	QUALISHARES TR	462,322	$78.0M	2.66%
8	BNDVANGUARD BD INDEX FDS	1,043,356	$75.0M	2.55%
9	AGGISHARES TR	778,565	$75.0M	2.55%
10	DFCFDIMENSIONAL ETF TRUST	1,803,167	$74.0M	2.52%
11	IWFISHARES TR	194,454	$70.0M	2.38%
12	NDQINVESCO QQQ TR	249,273	$69.9M	2.38%	Put
13	SPABSPDR SER TR	2,600,783	$65.0M	2.21%
14	AMZNAMAZON COM INC	287,964	$55.0M	1.87%
15	SMHVANECK ETF TRUST	165,000	$54.5M	1.86%	Put
16	TSMTAIWAN SEMICONDUCTOR MFG LTD	364,022	$52.8M	1.80%	Put
17	EAELECTRONIC ARTS INC	467,100	$52.2M	1.78%	Put
18	JPMJPMORGAN CHASE & CO.	222,935	$45.0M	1.53%
19	EFGISHARES TR	428,867	$43.0M	1.46%
20	VTIVANGUARD INDEX FDS	153,397	$41.0M	1.40%
21	VVVANGUARD INDEX FDS	156,933	$39.0M	1.33%
22	GOOGLALPHABET INC	211,004	$38.0M	1.29%
23	IVEISHARES TR	206,570	$37.0M	1.26%
24	SCHXSCHWAB STRATEGIC TR	545,211	$35.0M	1.19%
25	EWJISHARES INC	240,182	$30.6M	1.04%	Put
26	SLVISHARES SILVER TR	556,000	$28.4M	0.97%	Put
27	VWOVANGUARD INTL EQUITY INDEX F	643,886	$28.0M	0.95%
28	BGBUNGE GLOBAL SA	269,932	$28.0M	0.95%
29	AMATAPPLIED MATLS INC	115,963	$27.0M	0.92%
30	SCZISHARES TR	424,218	$26.0M	0.89%
31	PHPARKER-HANNIFIN CORP	52,485	$26.0M	0.89%
32	JQUAJ P MORGAN EXCHANGE TRADED F	473,044	$25.0M	0.85%
33	SLBSCHLUMBERGER LTD	495,857	$23.0M	0.78%
34	ORCLORACLE CORP	169,338	$23.0M	0.78%
35	SGOVISHARES TR	226,112	$22.0M	0.75%
36	TSLATESLA INC	90,873	$21.0M	0.71%	Put
37	INTCINTEL CORP	667,695	$20.0M	0.68%
38	RSPTINVESCO EXCHANGE TRADED FD T	572,753	$20.0M	0.68%
39	ICVTISHARES TR	264,277	$20.0M	0.68%
40	EWWISHARES INC	322,524	$18.0M	0.61%
41	SHYGISHARES TR	443,061	$18.0M	0.61%
42	USHYISHARES TR	501,209	$18.0M	0.61%
43	ABBVABBVIE INC	101,286	$17.0M	0.58%
44	RSPINVESCO EXCHANGE TRADED FD T	109,446	$17.0M	0.58%
45	GEGE AEROSPACE	112,588	$17.0M	0.58%
46	CATCATERPILLAR INC	49,778	$16.0M	0.54%
47	XOMEXXON MOBIL CORP	147,671	$16.0M	0.54%
48	METAMETA PLATFORMS INC	51,357	$15.1M	0.51%	Put
49	UBSUBS GROUP AG	508,887	$15.0M	0.51%
50	MRVLMARVELL TECHNOLOGY INC	225,868	$15.0M	0.51%
51	LINLINDE PLC	32,599	$14.0M	0.48%
52	UPSUNITED PARCEL SERVICE INC	104,922	$14.0M	0.48%
53	AMDADVANCED MICRO DEVICES INC	87,194	$14.0M	0.48%
54	ETNEATON CORP PLC	47,704	$14.0M	0.48%
55	MRSHMARSH & MCLENNAN COS INC	67,961	$14.0M	0.48%
56	JCIJOHNSON CTLS INTL PLC	207,884	$13.0M	0.44%
57	MLECMOOLEC SCIENCE SA	250,000	$12.5M	0.43%
58	SHOPSHOPIFY INC	195,735	$12.0M	0.41%
59	QCOMQUALCOMM INC	63,206	$12.0M	0.41%
60	TXNTEXAS INSTRS INC	57,248	$11.0M	0.37%
61	LVSLAS VEGAS SANDS CORP	268,222	$11.0M	0.37%
62	CRMSALESFORCE INC	44,450	$11.0M	0.37%
63	FCXFREEPORT-MCMORAN INC	218,248	$10.0M	0.34%
64	IWMISHARES TR	118,899	$9.7M	0.33%	Put
65	SPYSPDR S&P 500 ETF TR	468,237	$9.4M	0.32%	Put
66	XLESELECT SECTOR SPDR TR	100,446	$9.0M	0.31%
67	UBERUBER TECHNOLOGIES INC	124,346	$9.0M	0.31%
68	EOGEOG RES INC	72,105	$9.0M	0.31%
69	APHAMPHENOL CORP NEW	142,229	$9.0M	0.31%
70	IGVISHARES TR	107,880	$9.0M	0.31%
71	HDHOME DEPOT INC	26,074	$8.0M	0.27%
72	BABAALIBABA GROUP HLDG LTD	118,600	$8.0M	0.27%
73	SCHWSCHWAB CHARLES CORP	119,120	$8.0M	0.27%
74	IHIISHARES TR	158,382	$8.0M	0.27%
75	DOWDOW INC	162,549	$8.0M	0.27%
76	NUENUCOR CORP	54,704	$7.1M	0.24%	Put
77	DGROISHARES TR	128,776	$7.0M	0.24%
78	AFLAFLAC INC	79,067	$7.0M	0.24%
79	FALNISHARES TR	277,742	$7.0M	0.24%
80	DEMWISDOMTREE TR	167,211	$7.0M	0.24%
81	ISRGINTUITIVE SURGICAL INC	16,018	$7.0M	0.24%
82	SILJAMPLIFY ETF TR	42,000	$6.3M	0.21%	Put
83	IBMINTERNATIONAL BUSINESS MACHS	39,134	$6.0M	0.20%
84	XLKSELECT SECTOR SPDR TR	28,521	$6.0M	0.20%
85	DWXSPDR INDEX SHS FDS	187,844	$6.0M	0.20%
86	FLEXFLEX LTD	228,117	$6.0M	0.20%
87	DVNDEVON ENERGY CORP NEW	139,365	$6.0M	0.20%
88	IWDISHARES TR	38,255	$6.0M	0.20%
89	FBNDFIDELITY MERRIMACK STR TR	147,653	$6.0M	0.20%
90	MLPXGLOBAL X FDS	136,321	$6.0M	0.20%
91	SYYSYSCO CORP	88,907	$6.0M	0.20%
92	GOOGALPHABET INC	70,716	$5.1M	0.17%	Put
93	GSGOLDMAN SACHS GROUP INC	11,877	$5.0M	0.17%
94	VONGVANGUARD SCOTTSDALE FDS	58,911	$5.0M	0.17%
95	HOODROBINHOOD MKTS INC	260,952	$5.0M	0.17%
96	TNLTRAVEL PLUS LEISURE CO	118,452	$5.0M	0.17%
97	JEPIJ P MORGAN EXCHANGE TRADED F	91,389	$5.0M	0.17%
98	XLFSELECT SECTOR SPDR TR	124,026	$5.0M	0.17%
99	CFLTCONFLUENT INC	201,526	$5.0M	0.17%
100	NDAQNASDAQ INC	97,291	$5.0M	0.17%

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