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 |
|---|---|
IBITISHARES BITCOIN TR | $1.4M |
WMTWALMART INC | $1.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.4M |
EAGGISHARES TR | $1.3M |
DHRDANAHER CORPORATION | $1.2M |
MRKMERCK & CO INC | $1.2M |
MLMMARTIN MARIETTA MATLS INC | $1.2M |
SNPSSYNOPSYS INC | $1.2M |
TRGPTARGA RES CORP | $1.2M |
NOWSERVICENOW INC | $1.2M |
SPGIS&P GLOBAL INC | $1.1M |
PHYS/USPROTT PHYSICAL GOLD TR | $1.1M |
BACBANK AMERICA CORP | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
CMECME GROUP INC | $1.1M |
XLYSELECT SECTOR SPDR TR | $1.1M |
VTVANGUARD INTL EQUITY INDEX F | $1.1M |
VVISA INC | $1.0M |
PEPPEPSICO INC | $1.0M |
PCVXVAXCYTE INC | $1.0M |
AXPAMERICAN EXPRESS CO | $1.0M |
VTHRVANGUARD SCOTTSDALE FDS | $1.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $970K |
EXIISHARES TR | $963K |
—CALIFORNIA BANCORP INC | $962K |
ZMZOOM VIDEO COMMUNICATIONS IN | $929K |
XLBSELECT SECTOR SPDR TR | $923K |
PLDPROLOGIS INC. | $883K |
HONHONEYWELL INTL INC | $875K |
TNADIREXION SHS ETF TR | $871K |
UNHUNITEDHEALTH GROUP INC | $869K |
PWRQUANTA SVCS INC | $843K |
PFEPFIZER INC | $843K |
FLOTISHARES TR | $818K |
VUGVANGUARD INDEX FDS | $806K |
EATBRINKER INTL INC | $796K |
PDPAGERDUTY INC | $790K |
EFAISHARES TR | $753K |
GQ9SPDR GOLD TR | $746K |
SUNSUNOCO LP/SUNOCO FIN CORP | $735K |
HYDVANECK ETF TRUST | $732K |
SCHDSCHWAB STRATEGIC TR | $726K |
APAAPA CORPORATION | $721K |
ITMVANECK ETF TRUST | $715K |
QYLDGLOBAL X FDS | $714K |
XYLDGLOBAL X FDS | $686K |
VCSHVANGUARD SCOTTSDALE FDS | $677K |
MLNVANECK ETF TRUST | $657K |
SOHUSOHU COM LTD | $648K |
PYPLPAYPAL HLDGS INC | $645K |
DJPBARCLAYS BANK PLC | $635K |
BXMTBLACKSTONE MTG TR INC | $634K |
CSCOCISCO SYS INC | $634K |
RTXRTX CORPORATION | $624K |
VOXVANGUARD WORLD FD | $613K |
SYKSTRYKER CORPORATION | $594K |
PENPENUMBRA INC | $590K |
SCHBSCHWAB STRATEGIC TR | $586K |
DYHTARGET CORP | $579K |
SSOPROSHARES TR | $569K |
—MDB CAP HLDGS LLC | $561K |
MCDMCDONALDS CORP | $533K |
KLACKLA CORP | $505K |
VGTVANGUARD WORLD FD | $504K |
IWMISHARES TR | $486K |
AMGNAMGEN INC | $484K |
FISVFISERV INC | $484K |
ESGDISHARES TR | $481K |
ESGUISHARES TR | $479K |
SUBISHARES TR | $463K |
IDEVISHARES TR | $459K |
SOXXISHARES TR | $453K |
ICLNISHARES TR | $452K |
MAMASTERCARD INCORPORATED | $443K |
TJXTJX COS INC NEW | $437K |
LNTALLIANT ENERGY CORP | $435K |
CLCOLGATE PALMOLIVE CO | $434K |
ADBEADOBE INC | $429K |
IWOISHARES TR | $428K |
PDPINVESCO EXCHANGE TRADED FD T | $426K |
GEVGE VERNOVA INC | $421K |
RVNUDBX ETF TR | $417K |
ADIANALOG DEVICES INC | $416K |
APDAIR PRODS & CHEMS INC | $392K |
IYHISHARES TR | $390K |
XLGINVESCO EXCHANGE TRADED FD T | $389K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $386K |
CMCSACOMCAST CORP NEW | $381K |
PDBCINVESCO ACTVELY MNGD ETC FD | $380K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $376K |
DUKDUKE ENERGY CORP NEW | $376K |
VNQVANGUARD INDEX FDS | $375K |
ABTABBOTT LABS | $372K |
SKYYFIRST TR EXCHANGE TRADED FD | $357K |
BACVERIZON COMMUNICATIONS INC | $355K |
BLKCHFBLACKROCK INC | $351K |
CBOECBOE GLOBAL MKTS INC | $343K |
JEPQJ P MORGAN EXCHANGE TRADED F | $338K |
BRBROADRIDGE FINL SOLUTIONS IN | $338K |
AZOAUTOZONE INC | $336K |