Fund HoldingsBaker Avenue Asset Management, LP

Total Portfolio Value
$2.94B
Total Bought
$2.94B
Total Sold
$2.55B
Net Transaction
+$384.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SIMPSON MFG INC(SSD)01,602,753+1,602,7530270,1129.20%+270,112
MICROSOFT CORP(MSFT)0247,042+247,0420110,4153.76%+110,415
APPLE INC(AAPL)0504,017+504,0170106,1563.61%+106,156
VANGUARD INDEX FDS0374,931+374,931081,7502.78%+81,750
ISHARES TR
MSCI USA QLT FCT
0462,322+462,322078,9462.69%+78,946
ISHARES TR0778,565+778,565075,5752.57%+75,575
VANGUARD BD INDEX FDS01,043,356+1,043,356075,1742.56%+75,174
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
01,803,167+1,803,167074,9042.55%+74,904
NVIDIA CORPORATION(NVDA)0586,259+586,259072,4262.47%+72,426
ISHARES TR0194,454+194,454070,8802.41%+70,880
SPDR SER TR
ST STR AGGRE ETF
02,600,783+2,600,783065,2542.22%+65,254
INVESCO QQQ TR0126,273+126,273060,4992.06%+60,499
AMAZON COM INC(AMZN)0287,964+287,964055,6491.89%+55,649
ISHARES TR0100,438+100,438054,9631.87%+54,963
ELECTRONIC ARTS INC(EA)0347,100+347,100048,3611.65%+48,361
JPMORGAN CHASE & CO.(JPM)0222,935+222,935045,0911.54%+45,091
ISHARES TR0428,867+428,867043,8731.49%+43,873
VANGUARD INDEX FDS0153,397+153,397041,0351.40%+41,035
VANGUARD INDEX FDS0156,933+156,933039,1741.33%+39,174
ALPHABET INC(GOOG)0211,004+211,004038,4341.31%+38,434
ISHARES TR0206,570+206,570037,5981.28%+37,598
SCHWAB STRATEGIC TR0545,211+545,211035,0301.19%+35,030
BUNGE GLOBAL SA(BG)0269,932+269,932028,8210.98%+28,821
VANGUARD INTL EQUITY INDEX F0643,886+643,886028,1760.96%+28,176
APPLIED MATLS INC0115,963+115,963027,3660.93%+27,366
PARKER-HANNIFIN CORP(PH)052,485+52,485026,5470.90%+26,547
ISHARES TR0424,218+424,218026,1490.89%+26,149
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0473,044+473,044025,0480.85%+25,048
ORACLE CORP(ORCL)0169,338+169,338023,9110.81%+23,911
SCHLUMBERGER LTD(SLB)0495,857+495,857023,3950.80%+23,395
ISHARES TR0226,112+226,112022,7720.78%+22,772
LAM RESEARCH CORP(LRCX)020,584+20,584021,9190.75%+21,919
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
0572,753+572,753020,9970.71%+20,997
ISHARES TR
CONV BD ETF
0264,277+264,277020,7800.71%+20,780
INTEL CORP(INTC)0667,695+667,695020,6790.70%+20,679
ISHARES TR
0-5YR HI YL CP
0443,061+443,061018,6970.64%+18,697
ISHARES INC0322,524+322,524018,2580.62%+18,258
ISHARES TR
BROAD USD HIGH
0501,209+501,209018,1840.62%+18,184
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0109,446+109,446017,9800.61%+17,980
GE AEROSPACE(GE)0112,588+112,588017,8980.61%+17,898
ABBVIE INC(ABBV)0101,286+101,286017,3730.59%+17,373
NETFLIX INC(NFLX)025,338+25,338017,1000.58%+17,100
EXXON MOBIL CORP0147,671+147,671017,0000.58%+17,000
CATERPILLAR INC(CAT)049,778+49,778016,5810.56%+16,581
MARVELL TECHNOLOGY INC(MRVL)0225,868+225,868015,7880.54%+15,788
META PLATFORMS INC(META)030,357+30,357015,3070.52%+15,307
UBS GROUP AG(UBS)0508,887+508,887015,0330.51%+15,033
EATON CORP PLC(ETN)047,704+47,704014,9580.51%+14,958
UNITED PARCEL SERVICE INC(UPS)0104,922+104,922014,3590.49%+14,359
MARSH & MCLENNAN COS INC(MRSH)067,961+67,961014,3210.49%+14,321
LINDE PLC(LIN)032,599+32,599014,3050.49%+14,305
ADVANCED MICRO DEVICES INC(AMD)087,194+87,194014,1440.48%+14,144
TESLA INC(TSLA)069,873+69,873013,8260.47%+13,826
JOHNSON CTLS INTL PLC
SHS
0207,884+207,884013,8180.47%+13,818
ISHARES INC
MSCI JAPAN ETF
0198,182+198,182013,5240.46%+13,524
SHOPIFY INC(SHOP)0195,735+195,735012,9280.44%+12,928
QUALCOMM INC(QCOM)063,206+63,206012,5890.43%+12,589
LAS VEGAS SANDS CORP(LVS)0268,222+268,222011,8690.40%+11,869
SALESFORCE INC(CRM)044,450+44,450011,4280.39%+11,428
ELI LILLY & CO(LLY)012,499+12,499011,3160.39%+11,316
TEXAS INSTRS INC(TXN)057,248+57,248011,1370.38%+11,137
FREEPORT-MCMORAN INC(FCX)0218,248+218,248010,6070.36%+10,607
AMPHENOL CORP NEW0142,229+142,22909,5820.33%+9,582
ISHARES TR0107,880+107,88009,3750.32%+9,375
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0100,446+100,44609,1560.31%+9,156
EOG RES INC(EOG)072,105+72,10509,0760.31%+9,076
UBER TECHNOLOGIES INC(UBER)0124,346+124,34609,0370.31%+9,037
HOME DEPOT INC(HD)026,074+26,07408,9760.31%+8,976
ISHARES TR0158,382+158,38208,8760.30%+8,876
SPDR S&P 500 ETF TR(SPY)016,237+16,23708,8360.30%+8,836
SCHWAB CHARLES CORP(SCHW)0119,120+119,12008,7780.30%+8,778
DOW INC(DOW)0162,549+162,54908,6230.29%+8,623
ALIBABA GROUP HLDG LTD(BABA)0118,600+118,60008,5390.29%+8,539
COSTCO WHSL CORP NEW(COST)09,459+9,45908,0400.27%+8,040
THERMO FISHER SCIENTIFIC INC(TMO)013,464+13,46407,4460.25%+7,446
ISHARES TR
CORE DIV GRWTH
0128,776+128,77607,4190.25%+7,419
ISHARES TR
FALN ANGLS USD
0277,742+277,74207,2740.25%+7,274
WISDOMTREE TR(WT)0167,211+167,21107,2420.25%+7,242
INTUITIVE SURGICAL INC016,018+16,01807,1260.24%+7,126
NUCOR CORP(NUE)044,704+44,70407,0670.24%+7,067
AFLAC INC(AFL)079,067+79,06707,0610.24%+7,061
GLOBAL X FDS
GLB X MLP ENRG I
0136,321+136,32106,9590.24%+6,959
BROADCOM INC(AVGO)04,270+4,27006,8560.23%+6,856
INTERNATIONAL BUSINESS MACHS(IBM)039,134+39,13406,7680.23%+6,768
FLEX LTD(FLEX)0228,117+228,11706,7270.23%+6,727
ISHARES TR038,255+38,25506,6740.23%+6,674
FIDELITY MERRIMACK STR TR0147,653+147,65306,6340.23%+6,634
DEVON ENERGY CORP NEW(DVN)0139,365+139,36506,6060.22%+6,606
SPDR INDEX SHS FDS
ST S&P INTL ETF
0187,844+187,84406,4670.22%+6,467
SELECT SECTOR SPDR TR
ST STR TECHN ETF
028,521+28,52106,4520.22%+6,452
SYSCO CORP(SYY)088,907+88,90706,3470.22%+6,347
CONFLUENT INC0201,526+201,52605,9510.20%+5,951
ROBINHOOD MKTS INC(HOOD)0260,952+260,95205,9260.20%+5,926
NASDAQ INC(NDAQ)097,291+97,29105,8630.20%+5,863
FLUENCE ENERGY INC(FLNC)0322,304+322,30405,5890.19%+5,589
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
058,911+58,91105,5260.19%+5,526
GOLDMAN SACHS GROUP INC(GS)011,877+11,87705,3720.18%+5,372
TRAVEL PLUS LEISURE CO(TNL)0118,452+118,45205,3280.18%+5,328
ALPHABET INC(GOOG)028,716+28,71605,2670.18%+5,267
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
091,389+91,38905,1800.18%+5,180
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