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)
| Stock | Value |
|---|---|
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 |