Fund HoldingsBaker Avenue Asset Management, LP

Total Portfolio Value
$3.16B
Total Bought
$342.97M
Total Sold
$160.30M
Net Transaction
+$182.66M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR0207,459+207,459019,4140.62%+19,414
APPLE INC(AAPL)504,017520,668+16,651106,156121,3163.84%+15,160
ISHARES TR0125,214+125,214011,9970.38%+11,997
VANGUARD INDEX FDS153,397176,298+22,90141,03549,9211.58%+8,885
SCHWAB STRATEGIC TR545,211635,973+90,76235,03043,1511.37%+8,121
ISHARES TR100,438109,014+8,57654,96362,8811.99%+7,919
MCDONALDS CORP(MCD)026,560+26,56008,0880.26%+8,088
VANGUARD INDEX FDS156,933176,942+20,00939,17446,5871.48%+7,413
VANGUARD INDEX FDS374,931375,404+47381,75089,0492.82%+7,300
PARKER-HANNIFIN CORP(PH)52,48552,003-48226,54732,8561.04%+6,309
NORFOLK SOUTHN CORP(NSC)031,594+31,59407,8510.25%+7,851
NVIDIA CORPORATION(NVDA)586,259644,306+58,04772,42678,2452.48%+5,818
VANGUARD BD INDEX FDS1,043,3561,075,363+32,00775,17480,7702.56%+5,597
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,803,1671,861,887+58,72074,90480,4152.55%+5,511
THERMO FISHER SCIENTIFIC INC(TMO)13,46420,940+7,4767,44612,9530.41%+5,507
ISHARES TR778,565799,314+20,74975,57580,9472.57%+5,371
ISHARES TR058,273+58,27305,5910.18%+5,591
SPDR SER TR
ST STR AGGRE ETF
2,600,7832,699,261+98,47865,25470,5592.24%+5,305
ORACLE CORP(ORCL)169,338170,623+1,28523,91129,0740.92%+5,164
UBER TECHNOLOGIES INC(UBER)124,346188,648+64,3029,03714,1790.45%+5,141
ROBINHOOD MKTS INC(HOOD)260,952464,306+203,3545,92610,8740.34%+4,948
PAYPAL HLDGS INC(PYPL)071,314+71,31405,5650.18%+5,565
SHOPIFY INC(SHOP)195,735217,000+21,26512,92817,3900.55%+4,462
SALESFORCE INC(CRM)44,45057,990+13,54011,42815,8720.50%+4,444
ABBVIE INC(ABBV)101,286110,164+8,87817,37321,7550.69%+4,383
ALIGN TECHNOLOGY INC016,710+16,71004,2500.13%+4,250
ISHARES TR
MSCI USA QLT FCT
462,322463,644+1,32278,94683,1312.63%+4,185
ALIBABA GROUP HLDG LTD(BABA)118,600117,740-8608,53912,4950.40%+3,955
TEXAS INSTRS INC(TXN)57,24872,344+15,09611,13714,9440.47%+3,808
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
91,389150,359+58,9705,1808,9480.28%+3,768
MICROSOFT CORP(MSFT)247,042265,059+18,017110,415114,0553.61%+3,639
ISHARES TR024,263+24,26303,6790.12%+3,679
ISHARES TR206,570207,985+1,41537,59841,0081.30%+3,411
NEXTERA ENERGY INC(NEE)075,022+75,02206,3420.20%+6,342
SPDR INDEX SHS FDS
ST STR INFRA ETF
094,275+94,27505,8160.18%+5,816
CATERPILLAR INC(CAT)49,77850,935+1,15716,58119,9220.63%+3,341
MARRIOTT INTL INC NEW(MAR)020,780+20,78005,1660.16%+5,166
META PLATFORMS INC(META)30,35732,544+2,18715,30718,6290.59%+3,323
ISHARES TR424,218429,393+5,17526,14929,0700.92%+2,921
NICE LTD(NICE)016,683+16,68302,8970.09%+2,897
SPDR SER TR
ST STR SP BANK
053,351+53,35102,8220.09%+2,822
VANGUARD INTL EQUITY INDEX F643,886646,675+2,78928,17630,9430.98%+2,767
ELI LILLY & CO(LLY)12,49915,809+3,31011,31614,0060.44%+2,690
ISHARES TR428,867432,129+3,26243,87346,5191.47%+2,646
BLACKSTONE SECD LENDING FD(BXSL)084,418+84,41802,4730.08%+2,473
INVESCO QQQ TR126,273128,802+2,52960,49962,8651.99%+2,366
BERKSHIRE HATHAWAY INC DEL09,804+9,80404,5120.14%+4,512
EDISON INTL(EIX)026,311+26,31102,2910.07%+2,291
JOHNSON CTLS INTL PLC
SHS
207,884205,844-2,04013,81815,9760.51%+2,158
VERTIV HOLDINGS CO(VRT)062,132+62,13206,1820.20%+6,182
TESLA INC(TSLA)69,87360,608-9,26513,82615,8570.50%+2,030
ISHARES TR194,454193,979-47570,88072,8162.31%+1,935
HOME DEPOT INC(HD)26,07426,688+6148,97610,8140.34%+1,838
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
473,044474,507+1,46325,04826,8430.85%+1,795
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
109,446110,236+79017,98019,7500.63%+1,770
INTERNATIONAL BUSINESS MACHS(IBM)39,13438,591-5436,7688,5320.27%+1,764
AFLAC INC(AFL)79,06778,902-1657,0618,8210.28%+1,760
FLUENCE ENERGY INC(FLNC)322,304318,257-4,0475,5897,2280.23%+1,639
ISHARES BITCOIN TRUST ETF(IBIT)044,724+44,72401,6160.05%+1,616
ISHARES TR012,257+12,25701,5760.05%+1,576
DIREXION SHS ETF TR
DAILY SMALL CAP
055,000+55,00002,4390.08%+2,439
JPMORGAN CHASE & CO.(JPM)222,935220,950-1,98545,09146,5901.48%+1,499
GE AEROSPACE(GE)112,588102,421-10,16717,89819,3150.61%+1,417
BANK AMERICA CORP061,002+61,00202,4210.08%+2,421
PALO ALTO NETWORKS INC(PANW)08,791+8,79103,0050.10%+3,005
ISHARES TR
BROAD USD HIGH
501,209516,378+15,16918,18419,4420.62%+1,258
LINDE PLC(LIN)32,59932,605+614,30515,5480.49%+1,243
ISHARES TR
CORE DIV GRWTH
128,776137,624+8,8487,4198,6280.27%+1,209
ISHARES TR
0-5YR HI YL CP
443,061455,762+12,70118,69719,7890.63%+1,092
ERIE INDTY CO(ERIE)05,557+5,55703,0000.10%+3,000
ZOOM VIDEO COMMUNICATIONS IN(ZM)028,593+28,59301,9940.06%+1,994
CALIFORNIA BANCORP071,152+71,15201,0520.03%+1,052
APPLOVIN CORP(APP)031,799+31,79904,1510.13%+4,151
VANGUARD WORLD FD
INF TECH ETF
02,586+2,58601,5170.05%+1,517
COSTCO WHSL CORP NEW(COST)9,45910,156+6978,0409,0040.29%+964
HCA HEALTHCARE INC(HCA)012,336+12,33605,0140.16%+5,014
JOHNSON & JOHNSON(JNJ)015,557+15,55702,5210.08%+2,521
NASDAQ INC(NDAQ)97,29193,000-4,2915,8636,7900.22%+927
GLOBAL X FDS
GLB X MLP ENRG I
136,321144,871+8,5506,9597,8850.25%+926
ISHARES TR
MORTGE REL ETF
038,252+38,25209080.03%+908
MARSH & MCLENNAN COS INC(MRSH)67,96168,259+29814,32115,2280.48%+907
ISHARES TR027,689+27,68903,0080.10%+3,008
IBOTTA INC014,500+14,50008930.03%+893
NETFLIX INC(NFLX)25,33825,354+1617,10017,9830.57%+883
UNIVERSAL HLTH SVCS INC(UHS)012,495+12,49502,8610.09%+2,861
ISHARES INC
MSCI JAPAN ETF
198,182200,947+2,76513,52414,3760.46%+852
COLUMBIA ETF TR I
MULTI SEC MUNI
0117,674+117,67402,4450.08%+2,445
SPDR GOLD TR(GLD)(Put)0190,000+190,0000847+847
PROCTER AND GAMBLE CO(PG)011,064+11,06401,9160.06%+1,916
HARMONIC INC(HLIT)057,189+57,18908330.03%+833
PNC FINL SVCS GROUP INC(PNC)025,759+25,75904,7620.15%+4,762
EATON CORP PLC(ETN)47,70447,565-13914,95815,7650.50%+807
ISHARES TR034,645+34,64504,0520.13%+4,052
UBS GROUP AG(UBS)508,887512,165+3,27815,03315,8310.50%+799
SYSCO CORP(SYY)88,90791,378+2,4716,3477,1330.23%+786
WISDOMTREE TR(WT)167,211181,926+14,7157,2428,0070.25%+765
SPDR SER TR
ST STR SP CAPMKT
023,806+23,80602,9730.09%+2,973
INTUITIVE SURGICAL INC16,01816,007-117,1267,8640.25%+738
SOUTHERN CO(SO)08,036+8,03607250.02%+725
COUPANG INC(CPNG)0201,757+201,75704,9530.16%+4,953
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