Baker Avenue Asset Management, LP Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$3.2B

Holdings

415

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (415 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GQ9SPDR GOLD TR	191,809	$1.3M	0.04%	Put
2	VUGVANGUARD INDEX FDS	2,562	$984K	0.03%
3	XLBSELECT SECTOR SPDR TR	10,174	$981K	0.03%
4	UNHUNITEDHEALTH GROUP INC	1,659	$970K	0.03%
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	104,208	$968K	0.03%	Put
6	PFEPFIZER INC	32,860	$951K	0.03%
7	PLDPROLOGIS INC.	7,497	$947K	0.03%
8	VTVANGUARD INTL EQUITY INDEX F	7,834	$938K	0.03%
9	PWRQUANTA SVCS INC	3,076	$917K	0.03%
10	QYLDGLOBAL X FDS	50,762	$916K	0.03%
11	PHYS/USPROTT PHYSICAL GOLD TR	44,827	$914K	0.03%
12	REMISHARES TR	38,252	$908K	0.03%
13	IBTAIBOTTA INC	14,500	$893K	0.03%
14	XYLDGLOBAL X FDS	21,310	$884K	0.03%
15	MAMASTERCARD INCORPORATED	1,783	$880K	0.03%
16	CSCOCISCO SYS INC	16,235	$864K	0.03%
17	HYDVANECK ETF TRUST	16,002	$849K	0.03%
18	EATBRINKER INTL INC	11,000	$842K	0.03%
19	HLITHARMONIC INC	57,189	$833K	0.03%
20	ABTABBOTT LABS	7,307	$833K	0.03%
21	ITMVANECK ETF TRUST	17,703	$831K	0.03%
22	LMTLOCKHEED MARTIN CORP	1,411	$825K	0.03%
23	EFAISHARES TR	9,797	$819K	0.03%
24	FLOTISHARES TR	15,124	$772K	0.02%
25	MLNVANECK ETF TRUST	41,910	$767K	0.02%
26	SOHUSOHU COM LTD	46,569	$733K	0.02%
27	SOSOUTHERN CO	8,036	$725K	0.02%
28	REGNREGENERON PHARMACEUTICALS	673	$707K	0.02%
29	DYHTARGET CORP	4,452	$694K	0.02%
30	KOCOCA COLA CO	9,534	$685K	0.02%
31	VCSHVANGUARD SCOTTSDALE FDS	8,584	$682K	0.02%
32	RCSPIMCO STRATEGIC INCOME FD	88,500	$681K	0.02%
33	VOXVANGUARD WORLD FD	4,535	$659K	0.02%
34	FISVFISERV INC	3,661	$658K	0.02%
35	SCHBSCHWAB STRATEGIC TR	9,630	$641K	0.02%
36	PDPAGERDUTY INC	34,439	$639K	0.02%
37	PENPENUMBRA INC	3,277	$637K	0.02%
38	UCOPROSHARES TR II	25,000	$636K	0.02%
39	SYKSTRYKER CORPORATION	1,757	$635K	0.02%
40	TJXTJX COS INC NEW	5,384	$633K	0.02%
41	WSOWATSCO INC	1,272	$626K	0.02%
42	SSOPROSHARES TR	6,884	$621K	0.02%
43	PDIPIMCO DYNAMIC INCOME FD	30,600	$620K	0.02%
44	GEVGE VERNOVA INC	2,412	$615K	0.02%
45	PDDPDD HOLDINGS INC	4,551	$614K	0.02%
46	LENLENNAR CORP	3,242	$608K	0.02%
47	SCHDSCHWAB STRATEGIC TR	7,142	$604K	0.02%
48	XLISELECT SECTOR SPDR TR	4,457	$604K	0.02%
49	APAAPA CORPORATION	24,437	$598K	0.02%
50	DJPBARCLAYS BANK PLC	18,093	$583K	0.02%
51	BACVERIZON COMMUNICATIONS INC	12,374	$556K	0.02%
52	RVNUDBX ETF TR	20,806	$544K	0.02%
53	SUNSUNOCO LP/SUNOCO FIN CORP	10,000	$537K	0.02%
54	CFLTCONFLUENT INC	25,510	$520K	0.02%
55	LNTALLIANT ENERGY CORP	8,557	$519K	0.02%
56	KLACKLA CORP	670	$519K	0.02%
57	ESGDISHARES TR	6,138	$517K	0.02%
58	CLCOLGATE PALMOLIVE CO	4,958	$515K	0.02%
59	OTISOTIS WORLDWIDE CORP	4,884	$508K	0.02%
60	ESGUISHARES TR	4,009	$506K	0.02%
61	ICLNISHARES TR	33,918	$498K	0.02%
62	IDEVISHARES TR	6,991	$495K	0.02%
63	CITCINTAS CORP	2,404	$495K	0.02%
64	SUBISHARES TR	4,584	$487K	0.02%
65	DISDISNEY WALT CO	4,937	$475K	0.02%
66	ADBEADOBE INC	915	$474K	0.02%
67	PEGPUBLIC SVC ENTERPRISE GRP IN	5,277	$471K	0.01%
68	IWOISHARES TR	1,629	$463K	0.01%
69	ADIANALOG DEVICES INC	2,009	$462K	0.01%
70	BLKCHFBLACKROCK INC	474	$450K	0.01%
71	APDAIR PRODS & CHEMS INC	1,506	$448K	0.01%
72	PDPINVESCO EXCHANGE TRADED FD T	4,276	$442K	0.01%
73	DUKDUKE ENERGY CORP NEW	3,787	$437K	0.01%
74	URIUNITED RENTALS INC	539	$437K	0.01%
75	SOXXISHARES TR	1,836	$423K	0.01%
76	VYMVANGUARD WHITEHALL FDS	3,258	$418K	0.01%
77	IWMISHARES TR	91,072	$414K	0.01%	Put
78	CBOECBOE GLOBAL MKTS INC	2,021	$414K	0.01%
79	IYHISHARES TR	6,366	$414K	0.01%
80	PHMPULTE GROUP INC	2,874	$413K	0.01%
81	SPYSPDR S&P 500 ETF TR	154,315	$409K	0.01%	Put
82	VNQVANGUARD INDEX FDS	4,088	$398K	0.01%
83	MGKVANGUARD WORLD FD	1,225	$394K	0.01%
84	UNPUNION PAC CORP	1,597	$394K	0.01%
85	IWRISHARES TR	4,416	$389K	0.01%
86	XEXGXEATON VANCE TAX-MANAGED GLOB	44,500	$388K	0.01%
87	SLVISHARES SILVER TR	465,000	$386K	0.01%	Put
88	SCHOSCHWAB STRATEGIC TR	7,864	$385K	0.01%
89	XLGINVESCO EXCHANGE TRADED FD T	8,092	$385K	0.01%
90	CMCSACOMCAST CORP NEW	9,196	$384K	0.01%
91	SKYYFIRST TR EXCHANGE TRADED FD	3,741	$383K	0.01%
92	BRBROADRIDGE FINL SOLUTIONS IN	1,761	$379K	0.01%
93	IAU*ISHARES GOLD TR	7,517	$374K	0.01%
94	GDXVANECK ETF TRUST	230,000	$370K	0.01%	Put
95	AZOAUTOZONE INC	117	$369K	0.01%
96	MDTMEDTRONIC PLC	4,084	$368K	0.01%
97	WYWEYERHAEUSER CO MTN BE	10,657	$361K	0.01%
98	CBCHUBB LIMITED	1,208	$348K	0.01%
99	XBISPDR SER TR	3,467	$343K	0.01%
100	EMNEASTMAN CHEM CO	3,051	$342K	0.01%

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