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 |
|---|---|
RYLDGLOBAL X FDS | $313K |
ENPHENPHASE ENERGY INC | $313K |
EPDENTERPRISE PRODS PARTNERS L | $313K |
CBCHUBB LIMITED | $311K |
SUSCISHARES TR | $305K |
DFASDIMENSIONAL ETF TRUST | $300K |
DWDMORGAN STANLEY | $287K |
LMTLOCKHEED MARTIN CORP | $287K |
MDTMEDTRONIC PLC | $286K |
SPDWSPDR INDEX SHS FDS | $277K |
TIPISHARES TR | $275K |
WYNNWYNN RESORTS LTD | $271K |
CLXCLOROX CO DEL | $270K |
EMNEASTMAN CHEM CO | $268K |
HYGISHARES TR | $267K |
DFIVDIMENSIONAL ETF TRUST | $266K |
FTXLFIRST TR EXCHANGE-TRADED FD | $266K |
MATWMATTHEWS INTL CORP | $266K |
SCHASCHWAB STRATEGIC TR | $265K |
FFORD MTR CO DEL | $260K |
CDWCDW CORP | $252K |
IGMISHARES TR | $249K |
ONEQFIDELITY COMWLTH TR | $249K |
IYWISHARES TR | $247K |
KOCOCA COLA CO | $242K |
GLWCORNING INC | $242K |
MCKMCKESSON CORP | $242K |
DISDISNEY WALT CO | $239K |
CITCINTAS CORP | $238K |
IJKISHARES TR | $236K |
BKNGBOOKING HOLDINGS INC | $235K |
VLOVALERO ENERGY CORP | $234K |
AMTAMERICAN TOWER CORP NEW | $234K |
IEMGISHARES INC | $234K |
SCHESCHWAB STRATEGIC TR | $228K |
ESMLISHARES TR | $223K |
INTUINTUIT | $222K |
RPMRPM INTL INC | $217K |
CMGCHIPOTLE MEXICAN GRILL INC | $217K |
ITWILLINOIS TOOL WKS INC | $216K |
AVYAVERY DENNISON CORP | $213K |
IWNISHARES TR | $205K |
CARRCARRIER GLOBAL CORPORATION | $202K |
ESBAEMPIRE ST RLTY OP L P | $197K |
AGNCAGNC INVT CORP | $168K |
TWITITAN INTL INC ILL | $148K |
SEASEABRIDGE GOLD INC | $137K |
VALEVALE S A | $124K |
CUECUE BIOPHARMA INC | $116K |
COURCOURSERA INC | $89K |
XLUSELECT SECTOR SPDR TR | $84K |
VVRINVESCO SR INCOME TR | $75K |
MLECMOOLEC SCIENCE SA | $69K |
SIRIEURSIRIUS XM HOLDINGS INC | $57K |
—ARCADIUM LITHIUM PLC | $57K |
BEATHEARTBEAM INC | $56K |
IVVISHARES TR | $54K |
DONSPDR DOW JONES INDL AVERAGE | $40K |
SNDLSNDL INC | $28K |
LRCXEURLAM RESEARCH CORP | $21K |
NFLXNETFLIX INC | $17K |
LLYELI LILLY & CO | $11K |
COSTCOSTCO WHSL CORP NEW | $8K |
TMOTHERMO FISHER SCIENTIFIC INC | $7K |
AVGOBROADCOM INC | $6K |
HUBSHUBSPOT INC | $3K |
DECKDECKERS OUTDOOR CORP | $2K |
NOWSERVICENOW INC | $1K |
SNPSSYNOPSYS INC | $1K |
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