Baker Avenue Asset Management, LP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$3.3B

Holdings

413

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (413 positions)

StockValue
EUSBISHARES TR
$1.7M
ARLOARLO TECHNOLOGIES INC
$1.7M
GLOBGLOBANT S A
$1.7M
VCRVANGUARD WORLD FD
$1.7M
ANFABERCROMBIE & FITCH CO
$1.7M
TRGPTARGA RES CORP
$1.6M
VGTVANGUARD WORLD FD
$1.6M
XLVSELECT SECTOR SPDR TR
$1.6M
EAGGISHARES TR
$1.5M
AXPAMERICAN EXPRESS CO
$1.5M
MLMMARTIN MARIETTA MATLS INC
$1.5M
ACNACCENTURE PLC IRELAND
$1.5M
TRVCCITIGROUP INC
$1.5M
EATBRINKER INTL INC
$1.5M
NVTNVENT ELECTRIC PLC
$1.4M
ITTITT INC
$1.4M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.3M
DPZDOMINOS PIZZA INC
$1.3M
CMECME GROUP INC
$1.3M
UCOPROSHARES TR II
$1.2M
MRKMERCK & CO INC
$1.2M
QYLDGLOBAL X FDS
$1.2M
SPGIS&P GLOBAL INC
$1.2M
BCALCALIFORNIA BANCORP
$1.2M
CSCOCISCO SYS INC
$1.2M
DHRDANAHER CORPORATION
$1.1M
RTXRTX CORPORATION
$1.1M
PCVXVAXCYTE INC
$1.1M
VUGVANGUARD INDEX FDS
$1.1M
VTHRVANGUARD SCOTTSDALE FDS
$1.1M
HONHONEYWELL INTL INC
$1.0M
PWRQUANTA SVCS INC
$998K
FISVFISERV INC
$985K
MAMASTERCARD INCORPORATED
$980K
EXIISHARES TR
$979K
HALHALLIBURTON CO
$978K
ABTABBOTT LABS
$970K
ITUBITAU UNIBANCO HLDG S A
$929K
PEPPEPSICO INC
$908K
HYDVANECK ETF TRUST
$897K
XYLDGLOBAL X FDS
$896K
PHYS/USPROTT PHYSICAL GOLD TR
$889K
ITMVANECK ETF TRUST
$883K
XLBSELECT SECTOR SPDR TR
$871K
VTVANGUARD INTL EQUITY INDEX F
$868K
AMGNAMGEN INC
$865K
LOWLOWES COS INC
$844K
IBTAIBOTTA INC
$830K
REMISHARES TR
$828K
MLNVANECK ETF TRUST
$817K
WYNNWYNN RESORTS LTD
$791K
PENPENUMBRA INC
$791K
GEVGE VERNOVA INC
$787K
ARIAPOLLO COML REAL EST FIN INC
$776K
FLOTISHARES TR
$769K
PLDPROLOGIS INC.
$769K
DVNDEVON ENERGY CORP NEW
$761K
BRBROADRIDGE FINL SOLUTIONS IN
$757K
UNHUNITEDHEALTH GROUP INC
$749K
IWMISHARES TR
$723K
TJXTJX COS INC NEW
$722K
VOXVANGUARD WORLD FD
$708K
LMTLOCKHEED MARTIN CORP
$705K
GQ9SPDR GOLD TR
$704K
PFEPFIZER INC
$693K
SOSOUTHERN CO
$675K
VCSHVANGUARD SCOTTSDALE FDS
$670K
SYKSTRYKER CORPORATION
$655K
RVNUDBX ETF TR
$645K
SSOPROSHARES TR
$637K
KOCOCA COLA CO
$636K
PDPAGERDUTY INC
$629K
EFAISHARES TR
$623K
SOHUSOHU COM LTD
$614K
RCSPIMCO STRATEGIC INCOME FD
$607K
ESGDISHARES TR
$601K
DONSPDR DOW JONES INDL AVERAGE
$598K
WSOWATSCO INC
$587K
XLISELECT SECTOR SPDR TR
$581K
SCHDSCHWAB STRATEGIC TR
$570K
PDIPIMCO DYNAMIC INCOME FD
$561K
APAAPA CORPORATION
$560K
PLTRPALANTIR TECHNOLOGIES INC
$555K
DYHTARGET CORP
$549K
SUBISHARES TR
$542K
DJPBARCLAYS BANK PLC
$539K
AMTMAMENTUM HOLDINGS INC
$520K
ESGUISHARES TR
$518K
SUNSUNOCO LP/SUNOCO FIN CORP
$514K
LNTALLIANT ENERGY CORP
$506K
DOWDOW INC
$499K
PDPINVESCO EXCHANGE TRADED FD T
$473K
BACVERIZON COMMUNICATIONS INC
$471K
IWOISHARES TR
$469K
ADIANALOG DEVICES INC
$468K
DUKDUKE ENERGY CORP NEW
$468K
DISDISNEY WALT CO
$466K
REGNREGENERON PHARMACEUTICALS
$463K
OTISOTIS WORLDWIDE CORP
$454K
PEGPUBLIC SVC ENTERPRISE GRP IN
$452K
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