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 | Value |
|---|---|
PYPLPAYPAL HLDGS INC | $5.6M |
TNLTRAVEL PLUS LEISURE CO | $5.5M |
DVNDEVON ENERGY CORP NEW | $5.5M |
VONGVANGUARD SCOTTSDALE FDS | $5.5M |
JNKSPDR SER TR | $5.3M |
MARMARRIOTT INTL INC NEW | $5.2M |
JAAAJANUS DETROIT STR TR | $5.1M |
SRLNSSGA ACTIVE ETF TR | $5.1M |
APPFAPPFOLIO INC | $5.1M |
HCAHCA HEALTHCARE INC | $5.0M |
CPNGCOUPANG INC | $5.0M |
PGHYINVESCO EXCH TRADED FD TR II | $4.9M |
ZTSZOETIS INC | $4.8M |
PNCPNC FINL SVCS GROUP INC | $4.8M |
HLTHILTON WORLDWIDE HLDGS INC | $4.8M |
XLCSELECT SECTOR SPDR TR | $4.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.5M |
IWBISHARES TR | $4.5M |
COPCONOCOPHILLIPS | $4.4M |
CVXCHEVRON CORP NEW | $4.4M |
AG8AGILENT TECHNOLOGIES INC | $4.4M |
DEDEERE & CO | $4.4M |
ADPAUTOMATIC DATA PROCESSING IN | $4.3M |
TRMBTRIMBLE INC | $4.3M |
AFWALIGN TECHNOLOGY INC | $4.2M |
APPAPPLOVIN CORP | $4.2M |
IJRISHARES TR | $4.1M |
WMWASTE MGMT INC DEL | $3.9M |
BURLBURLINGTON STORES INC | $3.9M |
SHELSHELL PLC | $3.9M |
VTEBVANGUARD MUN BD FDS | $3.8M |
IYWISHARES TR | $3.7M |
ABNBAIRBNB INC | $3.6M |
BSVVANGUARD BD INDEX FDS | $3.6M |
HOLXHOLOGIC INC | $3.4M |
PTCPTC INC | $3.3M |
TRVTRAVELERS COMPANIES INC | $3.3M |
HUBSHUBSPOT INC | $3.2M |
ISTBISHARES TR | $3.2M |
HTGCHERCULES CAPITAL INC | $3.1M |
DWXSPDR INDEX SHS FDS | $3.1M |
AVGOBROADCOM INC | $3.1M |
VEAVANGUARD TAX-MANAGED FDS | $3.0M |
MUBISHARES TR | $3.0M |
PANWPALO ALTO NETWORKS INC | $3.0M |
ERIEERIE INDTY CO | $3.0M |
KCESPDR SER TR | $3.0M |
RIVNRIVIAN AUTOMOTIVE INC | $3.0M |
MAINMAIN STR CAP CORP | $2.9M |
PGRPROGRESSIVE CORP | $2.9M |
NSYNICE LTD | $2.9M |
UHSUNIVERSAL HLTH SVCS INC | $2.9M |
BPBP PLC | $2.8M |
KBESPDR SER TR | $2.8M |
PGXINVESCO EXCH TRADED FD TR II | $2.8M |
SJNKSPDR SER TR | $2.8M |
RWXSPDR INDEX SHS FDS | $2.8M |
XLRESELECT SECTOR SPDR TR | $2.8M |
ARCCARES CAPITAL CORP | $2.8M |
SNOWSNOWFLAKE INC | $2.7M |
MPCMARATHON PETE CORP | $2.7M |
HALHALLIBURTON CO | $2.6M |
LQDISHARES TR | $2.6M |
DECKDECKERS OUTDOOR CORP | $2.6M |
VMBSVANGUARD SCOTTSDALE FDS | $2.5M |
JNJJOHNSON & JOHNSON | $2.5M |
DFACDIMENSIONAL ETF TRUST | $2.5M |
BXSLBLACKSTONE SECD LENDING FD | $2.5M |
BABINVESCO EXCH TRADED FD TR II | $2.5M |
MUSTCOLUMBIA ETF TR I | $2.4M |
TNADIREXION SHS ETF TR | $2.4M |
AIGAMERICAN INTL GROUP INC | $2.4M |
BACBANK AMERICA CORP | $2.4M |
ANETEURARISTA NETWORKS INC | $2.4M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $2.4M |
EIXEDISON INTL | $2.3M |
IJHISHARES TR | $2.3M |
VMCVULCAN MATLS CO | $2.3M |
XPOXPO INC | $2.1M |
LOWLOWES COS INC | $2.1M |
DFNMDIMENSIONAL ETF TRUST | $2.1M |
PINSPINTEREST INC | $2.0M |
ITUBITAU UNIBANCO HLDG S A | $2.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $2.0M |
XLVSELECT SECTOR SPDR TR | $2.0M |
WMTWALMART INC | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
EUSBISHARES TR | $1.9M |
OEFISHARES TR | $1.9M |
VCELVERICEL CORP | $1.9M |
DSIISHARES TR | $1.9M |
SUSAISHARES TR | $1.8M |
GLOBGLOBANT S A | $1.8M |
ARLOARLO TECHNOLOGIES INC | $1.8M |
CDNSCADENCE DESIGN SYSTEM INC | $1.8M |
XLFSELECT SECTOR SPDR TR | $1.7M |
FTECFIDELITY COVINGTON TRUST | $1.7M |
IBITISHARES BITCOIN TRUST ETF | $1.6M |
EAGGISHARES TR | $1.6M |
WFCWELLS FARGO CO NEW | $1.6M |