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
401	COURCOURSERA INC	12,387	$98K	0.00%
402	UAAUNDER ARMOUR INC	10,299	$92K	0.00%
403	VVRINVESCO SR INCOME TR	17,500	$71K	0.00%
404	IVVISHARES TR	109,014	$62K	0.00%
405	PHPARKER-HANNIFIN CORP	52,003	$32K	0.00%
406	SNDLSNDL INC	14,759	$30K	0.00%
407	WEEDCANOPY GROWTH CORP	20,000	$25K	0.00%	Call
408	SMHVANECK ETF TRUST	22,500	$25K	0.00%	Put
409	METAMETA PLATFORMS INC	32,544	$18K	0.00%
410	NFLXNETFLIX INC	25,354	$17K	0.00%
411	LRCXEURLAM RESEARCH CORP	20,168	$16K	0.00%
412	LLYELI LILLY & CO	15,809	$14K	0.00%
413	TMOTHERMO FISHER SCIENTIFIC INC	20,940	$12K	0.00%
414	COSTCOSTCO WHSL CORP NEW	10,156	$9K	0.00%
415	NOWSERVICENOW INC	1,633	$1K	0.00%

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