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 | Value |
|---|---|
XLFSELECT SECTOR SPDR TR | $5.1M |
CVXCHEVRON CORP NEW | $4.9M |
SRLNSSGA ACTIVE ETF TR | $4.9M |
JNKSPDR SER TR | $4.8M |
COPCONOCOPHILLIPS | $4.7M |
JAAAJANUS DETROIT STR TR | $4.7M |
HLTHILTON WORLDWIDE HLDGS INC | $4.6M |
APPFAPPFOLIO INC | $4.5M |
IWBISHARES TR | $4.4M |
PGHYINVESCO EXCH TRADED FD TR II | $4.3M |
ABNBAIRBNB INC | $4.3M |
CPNGCOUPANG INC | $4.2M |
SHELSHELL PLC | $4.2M |
ZTSZOETIS INC | $4.2M |
WMWASTE MGMT INC DEL | $4.1M |
VRTVERTIV HOLDINGS CO | $4.1M |
HCAHCA HEALTHCARE INC | $4.1M |
TRMBTRIMBLE INC | $4.0M |
XLCSELECT SECTOR SPDR TR | $4.0M |
PNCPNC FINL SVCS GROUP INC | $4.0M |
DEDEERE & CO | $3.9M |
AG8AGILENT TECHNOLOGIES INC | $3.8M |
ADPAUTOMATIC DATA PROCESSING IN | $3.7M |
RIVNRIVIAN AUTOMOTIVE INC | $3.7M |
BSVVANGUARD BD INDEX FDS | $3.7M |
BPBP PLC | $3.6M |
BURLBURLINGTON STORES INC | $3.6M |
HUBSHUBSPOT INC | $3.5M |
PTCPTC INC | $3.3M |
IJRISHARES TR | $3.2M |
MPCMARATHON PETE CORP | $3.2M |
ISTBISHARES TR | $3.2M |
HOLXHOLOGIC INC | $3.2M |
VTEBVANGUARD MUN BD FDS | $3.2M |
HTGCHERCULES CAPITAL INC | $3.2M |
APPAPPLOVIN CORP | $3.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3.0M |
VEAVANGUARD TAX-MANAGED FDS | $3.0M |
NEENEXTERA ENERGY INC | $3.0M |
TRVTRAVELERS COMPANIES INC | $2.8M |
MAINMAIN STR CAP CORP | $2.8M |
EMBISHARES TR | $2.8M |
XLISELECT SECTOR SPDR TR | $2.7M |
HALHALLIBURTON CO | $2.6M |
ARCCARES CAPITAL CORP | $2.6M |
SJNKSPDR SER TR | $2.6M |
PINSPINTEREST INC | $2.5M |
AIGAMERICAN INTL GROUP INC | $2.5M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $2.5M |
PGXINVESCO EXCH TRADED FD TR II | $2.5M |
GIISPDR INDEX SHS FDS | $2.4M |
BCCCGLOBAL X FDS | $2.4M |
DECKDECKERS OUTDOOR CORP | $2.3M |
DFACDIMENSIONAL ETF TRUST | $2.3M |
LQDISHARES TR | $2.3M |
RWXSPDR INDEX SHS FDS | $2.3M |
VMBSVANGUARD SCOTTSDALE FDS | $2.3M |
XLRESELECT SECTOR SPDR TR | $2.3M |
VMCVULCAN MATLS CO | $2.2M |
KCESPDR SER TR | $2.2M |
ALSALLSTATE CORP | $2.2M |
PGRPROGRESSIVE CORP | $2.2M |
BABINVESCO EXCH TRADED FD TR II | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
SNOWSNOWFLAKE INC | $2.1M |
MUBISHARES TR | $2.1M |
GRIDFIRST TR EXCHANGE TRADED FD | $2.1M |
ARLOARLO TECHNOLOGIES INC | $2.1M |
CDNSCADENCE DESIGN SYSTEM INC | $2.1M |
XPOXPO INC | $2.0M |
ANETEURARISTA NETWORKS INC | $2.0M |
SUSAISHARES TR | $2.0M |
UHSUNIVERSAL HLTH SVCS INC | $2.0M |
DSIISHARES TR | $2.0M |
XLVSELECT SECTOR SPDR TR | $2.0M |
ANFABERCROMBIE & FITCH CO | $2.0M |
IJHISHARES TR | $2.0M |
OEFISHARES TR | $1.9M |
ERIEERIE INDTY CO | $1.9M |
DOCNDIGITALOCEAN HLDGS INC | $1.9M |
MARMARRIOTT INTL INC NEW | $1.8M |
ITUBITAU UNIBANCO HLDG S A | $1.7M |
PANWPALO ALTO NETWORKS INC | $1.7M |
FTECFIDELITY COVINGTON TRUST | $1.6M |
VCELVERICEL CORP | $1.6M |
DPZDOMINOS PIZZA INC | $1.6M |
DFNMDIMENSIONAL ETF TRUST | $1.6M |
WFCWELLS FARGO CO NEW | $1.6M |
MUSTCOLUMBIA ETF TR I | $1.6M |
GLOBGLOBANT S A | $1.6M |
NSCNORFOLK SOUTHN CORP | $1.6M |
JNJJOHNSON & JOHNSON | $1.6M |
NVTNVENT ELECTRIC PLC | $1.6M |
ARIAPOLLO COML REAL EST FIN INC | $1.5M |
LOWLOWES COS INC | $1.5M |
EUSBISHARES TR | $1.5M |
KIESPDR SER TR | $1.5M |
VOOVANGUARD INDEX FDS | $1.5M |
VCRVANGUARD WORLD FD | $1.4M |
ACNACCENTURE PLC IRELAND | $1.4M |