$2.94 Billion is the total value of Baker Avenue Asset Management, LP's 425 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSD | Buy | SIMPSON MFG INC | $270,111,963 | +112998.0% | 1,602,753 | +137593.6% | 9.20% | +102077.8% |
| MSFT | Buy | MICROSOFT CORP | $110,415,427 | +15.2% | 247,042 | +8.4% | 3.76% | +0.1% |
| AAPL | Buy | APPLE INC | $106,155,969 | +31.6% | 504,017 | +7.1% | 3.61% | +14.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $81,749,921 | -4.3% | 374,931 | +0.4% | 2.78% | -16.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $78,946,189 | +4.2% | 462,322 | +0.3% | 2.69% | -9.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $75,575,273 | +1.8% | 778,565 | +2.7% | 2.57% | -11.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $75,173,812 | +0.6% | 1,043,356 | +1.4% | 2.56% | -12.6% |
| Buy | DIMENSIONAL ETF TRUST | $74,903,542 | +2.7% | 1,803,167 | +3.7% | 2.55% | -10.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $72,426,401 | +12.3% | 586,259 | +721.1% | 2.47% | -2.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $70,880,315 | +9.5% | 194,454 | +1.2% | 2.41% | -4.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $65,253,633 | -11.2% | 2,600,783 | -10.5% | 2.22% | -22.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $60,498,809 | +6.7% | 126,273 | -1.1% | 2.06% | -7.2% |
| AMZN | Sell | AMAZON COM INC | $55,649,020 | -13.2% | 287,964 | -19.0% | 1.90% | -24.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $54,962,723 | +6.0% | 100,438 | +1.8% | 1.87% | -7.9% |
| EA | New | ELECTRONIC ARTS INC | $48,361,443 | – | 347,100 | +100.0% | 1.65% | – |
| JPM | Sell | JPMORGAN CHASE & CO. | $45,090,812 | -0.5% | 222,935 | -1.5% | 1.54% | -13.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $43,873,082 | +2.2% | 428,867 | +3.7% | 1.49% | -11.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,035,310 | +8.0% | 153,397 | +5.0% | 1.40% | -6.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $39,173,655 | +7.9% | 156,933 | +3.6% | 1.33% | -6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,434,426 | +18.2% | 211,004 | -2.0% | 1.31% | +2.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $37,597,827 | -2.0% | 206,570 | +0.6% | 1.28% | -14.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $35,029,838 | +3.7% | 545,211 | +0.2% | 1.19% | -9.8% |
| Sell | BUNGE GLOBAL SA | $28,820,643 | +0.8% | 269,932 | -3.2% | 0.98% | -12.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,176,438 | +9.3% | 643,886 | +4.3% | 0.96% | -5.0% |
| AMAT | Sell | APPLIED MATLS INC | $27,366,161 | +7.3% | 115,963 | -6.2% | 0.93% | -6.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $26,547,411 | -11.6% | 52,485 | -2.8% | 0.90% | -23.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $26,148,820 | +0.0% | 424,218 | +2.7% | 0.89% | -13.1% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $25,047,694 | -2.1% | 473,044 | -2.2% | 0.85% | -14.9% |
| ORCL | Buy | ORACLE CORP | $23,910,539 | +31.8% | 169,338 | +17.2% | 0.81% | +14.5% |
| SLB | Buy | SCHLUMBERGER LTD | $23,394,524 | -3.3% | 495,857 | +12.4% | 0.80% | -15.8% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $22,771,724 | -0.2% | 226,112 | -0.2% | 0.78% | -13.2% |
| LRCX | Sell | LAM RESEARCH CORP | $21,918,725 | +6.6% | 20,584 | -2.7% | 0.75% | -7.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $20,997,111 | +13.3% | 572,753 | +8.8% | 0.72% | -1.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $20,780,125 | -2.8% | 264,277 | -1.3% | 0.71% | -15.4% |
| INTC | Buy | INTEL CORP | $20,678,515 | +40.1% | 667,695 | +99.9% | 0.70% | +21.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $18,697,163 | +0.2% | 443,061 | +1.1% | 0.64% | -12.9% |
| EWW | Buy | ISHARES INCmsci mexico etf | $18,258,074 | -11.4% | 322,524 | +8.5% | 0.62% | -22.9% |
| USHY | Sell | ISHARES TRbroad usd high | $18,183,865 | -1.1% | 501,209 | -0.3% | 0.62% | -14.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,979,781 | -4.1% | 109,446 | -1.1% | 0.61% | -16.7% |
| Sell | GE AEROSPACE | $17,898,113 | -14.0% | 112,588 | -5.1% | 0.61% | -25.3% | |
| ABBV | Buy | ABBVIE INC | $17,372,554 | +4.5% | 101,286 | +11.0% | 0.59% | -9.2% |
| NFLX | Sell | NETFLIX INC | $17,099,958 | +8.4% | 25,338 | -2.5% | 0.58% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $16,999,923 | +24.7% | 147,671 | +26.0% | 0.58% | +8.4% |
| CAT | Sell | CATERPILLAR INC | $16,581,006 | -29.5% | 49,778 | -22.4% | 0.56% | -38.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $15,788,147 | -5.4% | 225,868 | -4.1% | 0.54% | -17.7% |
| FB | Sell | META PLATFORMS INCcl a | $15,306,552 | +0.1% | 30,357 | -3.6% | 0.52% | -13.0% |
| UBS | Sell | UBS GROUP AG | $15,032,510 | -4.4% | 508,887 | -0.6% | 0.51% | -16.9% |
| ETN | Sell | EATON CORP PLC | $14,957,616 | -9.5% | 47,704 | -9.8% | 0.51% | -21.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,358,624 | -10.1% | 104,922 | -2.4% | 0.49% | -21.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $14,320,834 | +1.9% | 67,961 | -0.4% | 0.49% | -11.4% |
| Sell | LINDE PLC | $14,304,956 | -8.7% | 32,599 | -3.3% | 0.49% | -20.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,143,684 | -15.6% | 87,194 | -6.1% | 0.48% | -26.6% |
| TSLA | Buy | TESLA INC | $13,826,483 | +54.1% | 69,873 | +36.9% | 0.47% | +33.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,818,046 | -3.1% | 207,884 | -4.8% | 0.47% | -15.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $13,523,934 | -1.7% | 198,182 | +2.8% | 0.46% | -14.7% |
| SHOP | Buy | SHOPIFY INCcl a | $12,928,297 | +317.9% | 195,735 | +388.3% | 0.44% | +263.6% |
| QCOM | Buy | QUALCOMM INC | $12,589,361 | +20.8% | 63,206 | +2.7% | 0.43% | +5.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,868,817 | -3.8% | 268,222 | +12.4% | 0.40% | -16.4% |
| CRM | Sell | SALESFORCE INC | $11,428,010 | -15.1% | 44,450 | -0.5% | 0.39% | -26.2% |
| LLY | Sell | ELI LILLY & CO | $11,316,008 | +13.9% | 12,499 | -2.2% | 0.38% | -1.0% |
| TXN | Sell | TEXAS INSTRS INC | $11,136,514 | +7.2% | 57,248 | -87.7% | 0.38% | -6.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,606,845 | +0.0% | 218,248 | -3.2% | 0.36% | -13.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,581,972 | +11.8% | 142,229 | +91.4% | 0.33% | -3.0% |
| IGV | Sell | ISHARES TRexpanded tech | $9,374,767 | -0.0% | 107,880 | -1.9% | 0.32% | -13.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,155,656 | -2.2% | 100,446 | +1.3% | 0.31% | -15.0% |
| EOG | Buy | EOG RES INC | $9,075,891 | +1.3% | 72,105 | +2.9% | 0.31% | -12.0% |
| UBER | New | UBER TECHNOLOGIES INC | $9,037,482 | – | 124,346 | +100.0% | 0.31% | – |
| HD | Buy | HOME DEPOT INC | $8,975,838 | -6.8% | 26,074 | +3.9% | 0.31% | -18.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $8,875,743 | -5.6% | 158,382 | -1.4% | 0.30% | -17.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,836,447 | +11.1% | 16,237 | +6.8% | 0.30% | -3.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,777,957 | -3.6% | 119,120 | -5.4% | 0.30% | -16.2% |
| DOW | Buy | DOW INC | $8,623,230 | +4.9% | 162,549 | +14.6% | 0.29% | -8.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,539,171 | -49.1% | 118,600 | -48.8% | 0.29% | -55.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,039,962 | +14.6% | 9,459 | -1.2% | 0.27% | -0.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,445,721 | -2.8% | 13,464 | +2.1% | 0.25% | -15.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,418,799 | -1.2% | 128,776 | -0.5% | 0.25% | -13.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $7,274,071 | +0.1% | 277,742 | +2.7% | 0.25% | -13.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $7,241,889 | +1.5% | 167,211 | -2.0% | 0.25% | -11.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,125,607 | +8.6% | 16,018 | -2.6% | 0.24% | -5.4% |
| NUE | New | NUCOR CORP | $7,066,759 | – | 44,704 | +100.0% | 0.24% | – |
| AFL | Sell | AFLAC INC | $7,061,474 | +2.1% | 79,067 | -1.9% | 0.24% | -11.4% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $6,959,169 | +1.4% | 136,321 | -2.7% | 0.24% | -11.9% |
| AVGO | Buy | BROADCOM INC | $6,856,127 | +222.0% | 4,270 | +165.7% | 0.23% | +180.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,768,174 | +2.4% | 39,134 | +13.1% | 0.23% | -11.2% |
| FLEX | Sell | FLEX LTDord | $6,727,170 | -5.3% | 228,117 | -8.1% | 0.23% | -17.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,674,324 | -3.7% | 38,255 | -1.2% | 0.23% | -16.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,634,033 | +5.9% | 147,653 | +6.8% | 0.23% | -7.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,605,911 | -6.7% | 139,365 | -1.2% | 0.22% | -18.8% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $6,467,469 | +0.8% | 187,844 | +2.9% | 0.22% | -12.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,452,204 | +11.4% | 28,521 | +2.6% | 0.22% | -3.1% |
| SYY | Sell | SYSCO CORP | $6,347,097 | -12.3% | 88,907 | -0.3% | 0.22% | -23.7% |
| CFLT | Buy | CONFLUENT INC | $5,951,063 | +87.4% | 201,526 | +93.7% | 0.20% | +63.7% |
| Buy | ROBINHOOD MKTS INC | $5,926,220 | +12.8% | 260,952 | +0.0% | 0.20% | -1.9% | |
| NDAQ | Buy | NASDAQ INC | $5,862,756 | +2058.2% | 97,291 | +2160.0% | 0.20% | +1718.2% |
| New | FLUENCE ENERGY INC | $5,588,751 | – | 322,304 | +100.0% | 0.19% | – | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,526,417 | +3.8% | 58,911 | -4.1% | 0.19% | -9.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,372,391 | -0.0% | 11,877 | -7.7% | 0.18% | -13.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $5,327,980 | -8.9% | 118,452 | -0.8% | 0.18% | -21.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,267,089 | +25.8% | 28,716 | +4.4% | 0.18% | +9.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,179,906 | -0.3% | 91,389 | +1.7% | 0.18% | -13.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,098,692 | +204.1% | 124,026 | +211.6% | 0.17% | +163.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,896,655 | +34.9% | 31,305 | +36.0% | 0.17% | +17.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,887,914 | -0.4% | 116,936 | +0.4% | 0.17% | -13.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $4,777,132 | -0.0% | 50,675 | +1.0% | 0.16% | -12.8% |
| COP | Buy | CONOCOPHILLIPS | $4,746,775 | -5.8% | 41,500 | +4.8% | 0.16% | -17.8% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $4,727,159 | – | 92,908 | +100.0% | 0.16% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,571,471 | -6.3% | 20,951 | -8.4% | 0.16% | -18.3% |
| APPF | Sell | APPFOLIO INC | $4,511,094 | -7.9% | 18,445 | -7.1% | 0.15% | -19.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,384,847 | +2.9% | 14,737 | -0.4% | 0.15% | -10.8% |
| ABNB | Buy | AIRBNB INC | $4,311,336 | +24.6% | 28,433 | +35.6% | 0.15% | +8.1% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $4,313,934 | -1.2% | 221,114 | -0.1% | 0.15% | -14.0% |
| Buy | SHELL PLCspon ads | $4,216,514 | +13.2% | 58,417 | +5.2% | 0.14% | -1.4% | |
| CPNG | Buy | COUPANG INCcl a | $4,228,590 | +37.5% | 201,842 | +16.8% | 0.14% | +20.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,203,520 | +3.5% | 24,247 | +1.0% | 0.14% | -10.1% |
| WM | Sell | WASTE MGMT INC DEL | $4,141,165 | -3.9% | 19,411 | -4.0% | 0.14% | -16.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $4,123,062 | -34.2% | 47,627 | -37.9% | 0.14% | -42.9% |
| HCA | Sell | HCA HEALTHCARE INC | $4,050,923 | -11.6% | 12,609 | -8.2% | 0.14% | -23.3% |
| TRMB | Sell | TRIMBLE INC | $3,984,859 | -17.7% | 71,260 | -5.3% | 0.14% | -28.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,963,141 | +3.7% | 46,266 | -1.2% | 0.14% | -10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,951,426 | -4.2% | 25,414 | -0.5% | 0.14% | -16.7% |
| DE | Sell | DEERE & CO | $3,900,496 | -67.8% | 10,439 | -64.6% | 0.13% | -72.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,843,746 | -16.1% | 29,652 | -5.8% | 0.13% | -26.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,708,553 | +75.4% | 15,537 | +83.5% | 0.13% | +51.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,660,201 | -2.5% | 47,721 | -2.5% | 0.12% | -15.0% |
| New | RIVIAN AUTOMOTIVE INC | $3,667,871 | – | 273,314 | +100.0% | 0.12% | – | |
| BP | Buy | BP PLCsponsored adr | $3,619,780 | +20.8% | 100,271 | +26.1% | 0.12% | +5.1% |
| BURL | Buy | BURLINGTON STORES INC | $3,565,680 | +3.6% | 14,857 | +0.2% | 0.12% | -10.4% |
| HUBS | Sell | HUBSPOT INC | $3,538,784 | -10.4% | 6,000 | -4.8% | 0.12% | -22.6% |
| PTC | Sell | PTC INC | $3,341,093 | -11.2% | 18,391 | -7.7% | 0.11% | -22.4% |
| MPC | Buy | MARATHON PETE CORP | $3,248,041 | +22.7% | 18,723 | +42.4% | 0.11% | +6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,248,845 | -0.7% | 30,460 | +2.9% | 0.11% | -13.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,227,271 | -3.7% | 68,129 | -3.5% | 0.11% | -16.0% |
| HOLX | Sell | HOLOGIC INC | $3,190,668 | -10.1% | 42,972 | -5.6% | 0.11% | -21.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $3,163,404 | +8.0% | 154,690 | -2.6% | 0.11% | -6.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,172,287 | -3.1% | 63,306 | -2.2% | 0.11% | -15.6% |
| APP | Sell | APPLOVIN CORP | $3,103,523 | +4.3% | 37,293 | -13.3% | 0.11% | -9.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,016,972 | +0.9% | 80,153 | +24.6% | 0.10% | -12.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,953,780 | +9.9% | 41,714 | -0.8% | 0.10% | -3.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,980,567 | -4.6% | 60,311 | -3.2% | 0.10% | -17.2% |
| TRV | New | TRAVELERS COMPANIES INC | $2,835,835 | – | 13,946 | +100.0% | 0.10% | – |
| MAIN | Sell | MAIN STR CAP CORP | $2,812,402 | +4.3% | 55,702 | -2.3% | 0.10% | -9.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,792,879 | -4.0% | 31,565 | -2.7% | 0.10% | -16.7% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,732,827 | +475.3% | 22,424 | +494.6% | 0.09% | +389.5% |
| HAL | Buy | HALLIBURTON CO | $2,639,914 | +2.6% | 78,150 | +19.8% | 0.09% | -10.9% |
| ARCC | Sell | ARES CAPITAL CORP | $2,585,245 | +0.1% | 124,052 | -0.0% | 0.09% | -12.9% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,551,043 | -46.3% | 102,164 | -45.8% | 0.09% | -53.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,514,286 | +3.3% | 33,867 | +8.8% | 0.09% | -9.5% |
| PINS | Buy | PINTEREST INCcl a | $2,528,913 | +86.6% | 57,384 | +46.8% | 0.09% | +62.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,486,000 | -5.2% | 20,164 | -4.7% | 0.08% | -17.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,477,144 | -3.9% | 214,471 | -1.1% | 0.08% | -16.8% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $2,440,177 | -2.4% | 44,651 | -3.3% | 0.08% | -15.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,410,261 | -7.4% | 65,107 | -0.4% | 0.08% | -19.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,346,311 | +3.4% | 2,424 | +0.5% | 0.08% | -10.1% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $2,341,688 | +0.9% | 72,633 | 0.0% | 0.08% | -12.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,336,993 | -3.6% | 21,817 | -2.0% | 0.08% | -15.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,293,920 | -9.4% | 95,580 | -1.5% | 0.08% | -21.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,287,978 | -3.3% | 50,396 | -2.8% | 0.08% | -16.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,262,013 | -33.2% | 58,891 | -31.3% | 0.08% | -42.1% |
| VMC | VULCAN MATLS CO | $2,248,296 | -8.9% | 9,041 | 0.0% | 0.08% | -20.6% | |
| KCE | Buy | SPDR SER TRs&p cap mkts | $2,222,237 | +1.0% | 20,149 | +1.2% | 0.08% | -11.6% |
| ALL | Sell | ALLSTATE CORP | $2,209,056 | -7.7% | 13,836 | -0.0% | 0.08% | -20.2% |
| PGR | Buy | PROGRESSIVE CORP | $2,188,642 | +7.6% | 10,537 | +7.1% | 0.08% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,164,025 | -2.4% | 5,320 | +0.9% | 0.07% | -14.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,184,554 | +0.1% | 82,811 | +0.8% | 0.07% | -12.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,145,229 | -15.7% | 15,880 | +0.9% | 0.07% | -27.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,112,993 | -13.2% | 19,831 | -12.3% | 0.07% | -24.2% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,106,567 | – | 18,226 | +100.0% | 0.07% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $2,087,795 | -16.9% | 160,107 | -19.4% | 0.07% | -27.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,087,259 | -0.8% | 6,782 | +0.3% | 0.07% | -13.4% |
| XPO | Sell | XPO INC | $2,049,226 | -14.1% | 19,305 | -1.3% | 0.07% | -24.7% |
| ANET | Sell | ARISTA NETWORKS INC | $2,048,906 | +17.1% | 5,846 | -3.1% | 0.07% | +1.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,033,859 | -0.3% | 18,100 | -3.1% | 0.07% | -13.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,000,758 | +6.6% | 10,819 | +5.2% | 0.07% | -8.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,969,758 | -61.7% | 13,515 | -61.2% | 0.07% | -66.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,961,153 | – | 11,028 | +100.0% | 0.07% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,979,038 | -0.8% | 19,057 | -3.7% | 0.07% | -14.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,952,777 | +3.5% | 33,369 | +7.5% | 0.07% | -10.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,939,725 | +1.8% | 7,339 | -4.7% | 0.07% | -12.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,909,486 | -8.6% | 5,269 | +1.2% | 0.06% | -20.7% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,901,138 | +18.0% | 54,709 | +29.7% | 0.06% | +3.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,831,769 | -3.9% | 7,576 | +0.3% | 0.06% | -17.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,744,385 | -15.9% | 298,696 | -0.3% | 0.06% | -27.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,734,375 | +22.1% | 5,116 | +2.3% | 0.06% | +5.4% |
| VCEL | Sell | VERICEL CORP | $1,635,393 | -12.0% | 35,645 | -0.3% | 0.06% | -23.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,635,615 | +16.2% | 9,536 | +5.5% | 0.06% | +1.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,600,951 | +21.0% | 26,957 | +18.0% | 0.06% | +5.8% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,605,789 | -2.9% | 33,615 | -2.2% | 0.06% | -15.4% | |
| DPZ | New | DOMINOS PIZZA INC | $1,620,760 | – | 3,139 | +100.0% | 0.06% | – |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $1,594,767 | -2.5% | 78,290 | -1.1% | 0.05% | -15.6% |
| GLOB | GLOBANT S A | $1,594,001 | -11.7% | 8,942 | 0.0% | 0.05% | -23.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,566,682 | -13.7% | 10,719 | -6.6% | 0.05% | -25.4% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,547,897 | -11.7% | 158,110 | +0.4% | 0.05% | -23.2% |
| NSC | New | NORFOLK SOUTHN CORP | $1,570,243 | – | 7,314 | +100.0% | 0.05% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $1,561,542 | -0.1% | 20,383 | -1.7% | 0.05% | -13.1% |
| LOW | Buy | LOWES COS INC | $1,524,962 | -9.7% | 6,917 | +4.4% | 0.05% | -21.2% |
| EUSB | ISHARES TResg adv ttl usd | $1,502,058 | -0.7% | 35,301 | 0.0% | 0.05% | -13.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,470,105 | -1.0% | 2,939 | -4.9% | 0.05% | -13.8% |
| KIE | Buy | SPDR SER TRs&p ins etf | $1,481,153 | +183.0% | 29,724 | +195.7% | 0.05% | +138.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,427,414 | -15.1% | 4,705 | -3.0% | 0.05% | -25.8% |
| VCR | Buy | VANGUARD WORLD FDconsum dis etf | $1,448,082 | -1.6% | 4,636 | +0.1% | 0.05% | -15.5% |
| WMT | Buy | WALMART INC | $1,402,402 | +39.4% | 20,712 | +23.9% | 0.05% | +23.1% |
| Sell | ISHARES BITCOIN TR | $1,412,065 | -20.3% | 41,361 | -5.5% | 0.05% | -30.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,419,760 | +1759.1% | 452,000 | +209.6% | 0.05% | +1500.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,352,682 | +1.0% | 2,528 | +5.0% | 0.05% | -11.5% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,327,910 | -3.4% | 28,490 | -2.4% | 0.04% | -16.7% |
| DHR | Buy | DANAHER CORPORATION | $1,244,293 | +3.4% | 4,980 | +3.3% | 0.04% | -10.6% |
| MRK | Buy | MERCK & CO INC | $1,225,569 | +2.0% | 9,900 | +8.8% | 0.04% | -10.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,199,448 | -11.7% | 2,214 | +0.1% | 0.04% | -22.6% |
| SNPS | Buy | SYNOPSYS INC | $1,177,439 | +6.9% | 1,979 | +2.6% | 0.04% | -7.0% |
| TRGP | Buy | TARGA RES CORP | $1,175,633 | +15.5% | 9,129 | +0.4% | 0.04% | 0.0% |
| NOW | Sell | SERVICENOW INC | $1,173,557 | +2.4% | 1,492 | -0.8% | 0.04% | -11.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,133,937 | +193.5% | 2,542 | +180.0% | 0.04% | +160.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,078,504 | +7.1% | 59,718 | +2.6% | 0.04% | -5.1% |
| BAC | Buy | BANK AMERICA CORP | $1,074,552 | +8.0% | 27,019 | +3.0% | 0.04% | -5.1% |
| CME | Sell | CME GROUP INC | $1,067,341 | -9.2% | 5,429 | -0.6% | 0.04% | -21.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,061,693 | +5.2% | 9,426 | +3.2% | 0.04% | -10.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,062,662 | -7.1% | 5,826 | -6.3% | 0.04% | -20.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,071,364 | +55.9% | 6,496 | +53.4% | 0.04% | +33.3% |
| V | Sell | VISA INC | $1,044,640 | -20.8% | 3,980 | -15.8% | 0.04% | -30.8% |
| PEP | Buy | PEPSICO INC | $1,040,356 | -5.0% | 6,308 | +0.8% | 0.04% | -18.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,013,726 | +5.0% | 4,378 | +3.3% | 0.04% | -7.9% |
| PCVX | VAXCYTE INC | $1,030,183 | +10.5% | 13,643 | 0.0% | 0.04% | -5.4% | |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,010,333 | -0.7% | 4,217 | -3.4% | 0.03% | -15.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $962,623 | -6.5% | 7,126 | -3.3% | 0.03% | -17.5% |
| CALB | CALIFORNIA BANCORP INC | $962,125 | -2.3% | 44,750 | 0.0% | 0.03% | -15.4% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $929,461 | – | 15,703 | +100.0% | 0.03% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $923,310 | -4.9% | 10,455 | +0.0% | 0.03% | -18.4% |
| HON | Buy | HONEYWELL INTL INC | $874,979 | +76.2% | 4,097 | +69.4% | 0.03% | +57.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $869,174 | +8.8% | 1,707 | +5.7% | 0.03% | -3.2% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $870,913 | – | 23,750 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC. | $882,945 | +8.9% | 7,862 | +26.3% | 0.03% | -6.2% |
| PWR | Sell | QUANTA SVCS INC | $843,480 | -2.9% | 3,320 | -0.7% | 0.03% | -14.7% |
| PFE | Buy | PFIZER INC | $842,804 | +0.9% | 30,122 | +0.1% | 0.03% | -12.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $817,798 | -6.5% | 16,007 | -6.6% | 0.03% | -17.6% |
| PD | PAGERDUTY INC | $789,686 | +1.1% | 34,439 | 0.0% | 0.03% | -12.9% | |
| EAT | BRINKER INTL INC | $796,290 | +45.7% | 11,000 | 0.0% | 0.03% | +28.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $805,507 | -4.5% | 2,136 | -12.9% | 0.03% | -18.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $752,595 | +18.1% | 9,608 | +20.4% | 0.03% | +4.0% |
| APA | Buy | APA CORPORATION | $721,192 | -12.3% | 24,497 | +2.4% | 0.02% | -21.9% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $735,020 | -6.2% | 13,000 | 0.0% | 0.02% | -19.4% | |
| GLD | Buy | SPDR GOLD TR | $745,533 | +17.2% | 3,467 | +12.1% | 0.02% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $731,777 | -1.8% | 14,168 | -0.6% | 0.02% | -13.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $726,086 | -1.4% | 9,338 | +2.2% | 0.02% | -13.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $714,230 | -1.0% | 40,420 | +0.3% | 0.02% | -14.3% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $715,058 | -4.3% | 15,599 | -2.9% | 0.02% | -17.2% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $685,963 | -0.6% | 16,967 | +0.3% | 0.02% | -14.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $677,238 | -0.0% | 8,764 | 0.0% | 0.02% | -14.8% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $633,984 | -14.4% | 36,394 | -2.1% | 0.02% | -24.1% |
| SOHU | SOHU COM LTDsponsored ads | $648,240 | +31.7% | 46,569 | 0.0% | 0.02% | +15.8% | |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $634,660 | -1.4% | 19,796 | -4.4% | 0.02% | -12.0% |
| CSCO | Buy | CISCO SYS INC | $633,829 | +83.7% | 13,341 | +92.9% | 0.02% | +57.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $644,771 | -12.3% | 11,111 | +1.3% | 0.02% | -24.1% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $656,569 | -1.4% | 36,762 | -0.6% | 0.02% | -15.4% |
| VOX | Sell | VANGUARD WORLD FD | $612,766 | -0.5% | 4,434 | -5.5% | 0.02% | -12.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $618,320 | – | 362,000 | +100.0% | 0.02% | – |
| RTX | Buy | RTX CORPORATION | $624,499 | +19.1% | 6,221 | +15.7% | 0.02% | 0.0% |
| PEN | Buy | PENUMBRA INC | $589,762 | -19.2% | 3,277 | +0.2% | 0.02% | -31.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $586,443 | +3.0% | 9,328 | 0.0% | 0.02% | -9.1% | |
| TGT | Buy | TARGET CORP | $579,008 | +6.3% | 3,911 | +27.2% | 0.02% | -4.8% |
| SYK | Sell | STRYKER CORPORATION | $593,808 | -6.7% | 1,745 | -1.9% | 0.02% | -20.0% |
| SSO | PROSHARES TR | $568,618 | +6.6% | 6,884 | 0.0% | 0.02% | -9.5% | |
| MDB CAP HLDGS LLCcl a | $561,000 | -27.0% | 75,000 | 0.0% | 0.02% | -36.7% | ||
| MCD | Sell | MCDONALDS CORP | $533,066 | -11.1% | 2,092 | -1.6% | 0.02% | -21.7% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $503,922 | +10.1% | 874 | +0.1% | 0.02% | -5.6% |
| KLAC | Buy | KLA CORP | $505,474 | +142.0% | 613 | +105.0% | 0.02% | +112.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $478,965 | +0.3% | 4,014 | -3.3% | 0.02% | -15.8% |
| IDEV | ISHARES TRcore msci intl | $458,877 | -2.2% | 6,991 | 0.0% | 0.02% | -11.1% | |
| AMGN | Buy | AMGEN INC | $484,164 | +15.1% | 1,550 | +4.7% | 0.02% | 0.0% |
| SUB | ISHARES TRshrt nat mun etf | $462,529 | -0.2% | 4,424 | 0.0% | 0.02% | -11.1% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $480,969 | -6.3% | 6,105 | -4.9% | 0.02% | -20.0% |
| FISV | Sell | FISERV INC | $483,537 | -18.2% | 3,244 | -12.3% | 0.02% | -30.4% |
| CL | New | COLGATE PALMOLIVE CO | $433,851 | – | 4,471 | +100.0% | 0.02% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $451,788 | -4.9% | 33,918 | -0.2% | 0.02% | -21.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $426,376 | -14.2% | 4,357 | -13.3% | 0.02% | -21.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $443,237 | -26.0% | 1,005 | -19.2% | 0.02% | -34.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $434,936 | +1.0% | 8,545 | -0.0% | 0.02% | -11.8% |
| TJX | Buy | TJX COS INC NEW | $436,908 | +68.6% | 3,968 | +55.3% | 0.02% | +50.0% |
| SOXX | ISHARES TRishares semicdtr | $452,813 | +9.2% | 1,836 | 0.0% | 0.02% | -6.2% | |
| ADBE | Sell | ADOBE INC | $429,490 | -61.5% | 773 | -65.0% | 0.02% | -65.9% |
| IWO | ISHARES TRrus 2000 grw etf | $427,782 | -3.1% | 1,629 | 0.0% | 0.02% | -11.8% | |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $417,114 | -18.8% | 16,351 | -18.4% | 0.01% | -30.0% |
| ADI | Sell | ANALOG DEVICES INC | $416,039 | +10.9% | 1,823 | -3.9% | 0.01% | -6.7% |
| New | GE VERNOVA INC | $421,352 | – | 2,457 | +100.0% | 0.01% | – | |
| MSFT | New | MICROSOFT CORPput | $382,772 | – | 322,000 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $386,188 | – | 5,240 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $376,025 | – | 44,500 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $372,297 | +50.5% | 3,583 | +64.6% | 0.01% | +30.0% |
| DUK | New | DUKE ENERGY CORP NEW | $375,981 | – | 3,751 | +100.0% | 0.01% | – |
| IYH | ISHARES TRus hlthcare etf | $390,063 | -1.0% | 6,366 | 0.0% | 0.01% | -13.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $385,288 | -9.0% | 1,899 | -5.7% | 0.01% | -23.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $375,077 | -54.9% | 4,478 | -53.4% | 0.01% | -60.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $380,569 | +16.3% | 9,718 | +28.8% | 0.01% | 0.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $380,277 | -6.2% | 27,066 | -7.4% | 0.01% | -18.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $391,591 | +7.7% | 1,518 | +1.1% | 0.01% | -7.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $389,118 | +41.3% | 8,505 | +30.1% | 0.01% | +18.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $337,855 | -2.4% | 1,715 | +1.5% | 0.01% | -14.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $354,726 | – | 8,602 | +100.0% | 0.01% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $357,378 | -0.1% | 3,741 | 0.0% | 0.01% | -14.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $351,385 | +28.3% | 2,022 | +0.4% | 0.01% | +9.1% |
| J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $338,384 | +2.3% | 6,097 | 0.0% | 0.01% | -7.7% | ||
| CBOE | Sell | CBOE GLOBAL MKTS INC | $342,501 | -7.9% | 2,014 | -0.4% | 0.01% | -20.0% |
| BLK | Buy | BLACKROCK INC | $350,636 | +58.4% | 445 | +67.9% | 0.01% | +33.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $332,616 | +0.9% | 1,822 | +0.9% | 0.01% | -15.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $312,790 | -17.3% | 3,137 | +0.3% | 0.01% | -26.7% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $313,329 | -4.5% | 19,546 | +0.7% | 0.01% | -15.4% |
| UNP | Buy | UNION PAC CORP | $319,253 | +22.6% | 1,411 | +33.2% | 0.01% | +10.0% |
| AZO | Buy | AUTOZONE INC | $336,455 | -4.7% | 114 | +1.8% | 0.01% | -21.4% |
| CB | Buy | CHUBB LIMITED | $310,687 | -0.7% | 1,218 | +0.9% | 0.01% | -8.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $324,304 | -13.0% | 4,000 | -9.8% | 0.01% | -26.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $314,629 | +7.5% | 1,401 | +2.0% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $324,750 | -31.3% | 1,544 | -26.1% | 0.01% | -42.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $312,717 | +16.2% | 10,791 | +17.0% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $320,996 | +2.3% | 7,302 | -2.2% | 0.01% | -8.3% |
| SUSC | ISHARES TResg awre usd etf | $304,948 | -1.2% | 13,422 | 0.0% | 0.01% | -16.7% | |
| MS | Buy | MORGAN STANLEY | $286,808 | +6.5% | 2,951 | +3.2% | 0.01% | -9.1% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $299,919 | -3.6% | 4,992 | 0.0% | 0.01% | -16.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $286,541 | +9.0% | 613 | +6.1% | 0.01% | 0.0% |
| MDT | New | MEDTRONIC PLC | $286,032 | – | 3,634 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $274,852 | -0.4% | 2,574 | +0.2% | 0.01% | -18.2% |
| CLX | New | CLOROX CO DEL | $270,209 | – | 1,980 | +100.0% | 0.01% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $265,196 | -9.3% | 5,589 | -5.9% | 0.01% | -18.2% |
| DIMENSIONAL ETF TRUSTinternatnal val | $265,956 | -2.2% | 7,400 | 0.0% | 0.01% | -18.2% | ||
| HYG | Sell | ISHARES TRiboxx hi yd etf | $266,519 | -4.8% | 3,455 | -4.1% | 0.01% | -18.2% |
| CDW | Buy | CDW CORP | $252,495 | -12.0% | 1,128 | +0.5% | 0.01% | -18.2% |
| MATW | MATTHEWS INTL CORPcl a | $265,605 | -19.4% | 10,603 | 0.0% | 0.01% | -30.8% | |
| EMN | Sell | EASTMAN CHEM CO | $267,948 | -7.7% | 2,735 | -5.6% | 0.01% | -18.2% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $277,097 | -2.1% | 7,899 | 0.0% | 0.01% | -18.2% | |
| FTXL | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $265,827 | +10.3% | 2,662 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $259,679 | -10.9% | 20,708 | -5.7% | 0.01% | -18.2% |
| WYNN | Buy | WYNN RESORTS LTD | $271,096 | -9.1% | 3,029 | +3.9% | 0.01% | -25.0% |
| KO | New | COCA COLA CO | $242,284 | – | 3,807 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $241,686 | – | 6,221 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $238,853 | -26.7% | 2,406 | -9.7% | 0.01% | -38.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $233,605 | +2.0% | 4,364 | -1.7% | 0.01% | -11.1% |
| CTAS | New | CINTAS CORP | $237,654 | – | 339 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $234,675 | +13.5% | 59 | +3.5% | 0.01% | 0.0% |
| ESML | Sell | ISHARES TResg aware msci | $223,493 | -5.0% | 5,805 | -0.7% | 0.01% | -11.1% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $227,938 | +5.2% | 8,582 | 0.0% | 0.01% | 0.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $247,272 | +9.0% | 1,643 | -2.1% | 0.01% | -11.1% |
| INTU | Sell | INTUIT | $222,126 | -24.4% | 338 | -25.2% | 0.01% | -33.3% |
| ONEQ | FIDELITY COMWLTH TR | $248,951 | +8.6% | 3,560 | 0.0% | 0.01% | -11.1% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $236,223 | -9.5% | 2,681 | -6.3% | 0.01% | -20.0% |
| MCK | New | MCKESSON CORP | $241,571 | – | 414 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $234,073 | -7.7% | 1,493 | +0.5% | 0.01% | -20.0% |
| IGM | ISHARES TRexpnd tec sc etf | $248,978 | +9.4% | 2,640 | 0.0% | 0.01% | -11.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $233,864 | -8.3% | 1,203 | -6.7% | 0.01% | -20.0% |
| EA | New | ELECTRONIC ARTS INCput | $223,000 | – | 120,000 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $212,528 | – | 972 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $217,191 | – | 2,017 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $215,634 | -16.4% | 910 | -5.3% | 0.01% | -30.0% |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $197,486 | – | 21,666 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $216,957 | – | 3,463 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $201,730 | – | 3,198 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $204,587 | – | 1,343 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $167,579 | -3.6% | 17,566 | +0.0% | 0.01% | -14.3% |
| SA | SEABRIDGE GOLD INC | $136,900 | -9.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| SLV | New | ISHARES SILVER TRput | $138,300 | – | 556,000 | +100.0% | 0.01% | – |
| TWI | TITAN INTL INC ILL | $148,200 | -40.5% | 20,000 | 0.0% | 0.01% | -50.0% | |
| VALE | VALE S Asponsored ads | $124,490 | -8.4% | 11,145 | 0.0% | 0.00% | -20.0% | |
| CUE | Buy | CUE BIOPHARMA INC | $115,717 | +89.1% | 93,320 | +188.2% | 0.00% | +100.0% |
| QQQ | Buy | INVESCO QQQ TRput | $116,603 | +150.1% | 123,000 | +17.1% | 0.00% | +100.0% |
| NUE | New | NUCOR CORPput | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCput | $123,270 | – | 21,000 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $84,460 | – | 71,000 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRput | $101,100 | +472.3% | 117,000 | +39.3% | 0.00% | +200.0% |
| SMH | Buy | VANECK ETF TRUSTput | $101,000 | +327.5% | 165,000 | +57.1% | 0.00% | +200.0% |
| COUR | COURSERA INC | $88,691 | -48.9% | 12,387 | 0.0% | 0.00% | -57.1% | |
| GDX | New | VANECK ETF TRUSTput | $83,840 | – | 308,000 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $75,425 | – | 17,500 | +100.0% | 0.00% | – |
| New | MOOLEC SCIENCE SAordinary shares | $68,750 | – | 62,500 | +100.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $56,646 | -34.6% | 20,016 | -10.4% | 0.00% | -33.3% |
| GOOG | New | ALPHABET INCput | $56,280 | – | 42,000 | +100.0% | 0.00% | – |
| Sell | ARCADIUM LITHIUM PLC | $56,505 | -98.1% | 16,817 | -97.6% | 0.00% | -98.3% | |
| Sell | HEARTBEAM INC | $55,548 | -45.3% | 21,614 | -53.6% | 0.00% | -50.0% | |
| New | SNDL INC | $28,042 | – | 14,759 | +100.0% | 0.00% | – | |
| NVDA | Buy | NVIDIA CORPORATIONput | $24,846 | -31.3% | 51,000 | +27.5% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCput | $17,640 | +888.8% | 42,000 | +68.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $40,320 | +60.9% | 42,000 | -33.3% | 0.00% | 0.0% |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| New | AMPLIFY ETF TRput | $6,300 | – | 42,000 | +100.0% | 0.00% | – | |
| TSLA | New | TESLA INCput | $7,980 | – | 21,000 | +100.0% | 0.00% | – |
| MOOLEC SCIENCE SA*w exp 12/30/202 | $12,500 | +77.9% | 250,000 | 0.0% | 0.00% | – | ||
| XLE | Exit | ENERGY SELECT SECTOR SPDRput | $0 | – | -84,000 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW COMput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON.COM INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFput | $0 | – | -216,000 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON.COM INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| MMM | Exit | 3M CO COMput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LJAQ | Exit | MOOLEC SCIENCE SA ORDINARY SHARESstock | $0 | – | -62,500 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONcef | $0 | – | -16,084 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COMstock | $0 | – | -1,175 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -1,275 | -100.0% | -0.01% | – |
| Exit | SURF AIR MOBILITY INC COMstock | $0 | – | -233,113 | -100.0% | -0.01% | – | |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -2,490 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCstock | $0 | – | -653 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNINGstock | $0 | – | -1,355 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMNadr | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -1,919 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -7,825 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -10,625 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -3,392 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -2,972 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -18,126 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -9,091 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -525,379 | -100.0% | -0.02% | – |
| Exit | ARCHER AVIATION INC COM CL Astock | $0 | – | -172,854 | -100.0% | -0.03% | – | |
| SWAV | Exit | SHOCKWAVE MED INC COMstock | $0 | – | -3,506 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR SERIES TRUST KBW BK ETFetf | $0 | – | -25,952 | -100.0% | -0.05% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $0 | – | -38,804 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORPstock | $0 | – | -5,903 | -100.0% | -0.09% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -103,076 | -100.0% | -0.10% | – |
| APTV | Exit | APTIV PLCstock | $0 | – | -74,235 | -100.0% | -0.23% | – |
| LI | Exit | LI AUTO INC SPONSORED ADSadr | $0 | – | -216,161 | -100.0% | -0.26% | – |
| GPN | Exit | GLOBAL PAYMENTS INCstock | $0 | – | -67,380 | -100.0% | -0.35% | – |
| HD | Exit | HOME DEPOTput | $0 | – | -5,000 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 45 | Q2 2024 | 7.6% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 45 | Q2 2024 | 10.3% |
| CARNIVAL CORP | 45 | Q2 2024 | 1.8% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 45 | Q2 2024 | 6.4% |
| ISHARES TR | 45 | Q2 2024 | 1.0% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 1.3% |
| CAMERON INTL CORP | 45 | Q2 2024 | 1.5% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 45 | Q2 2024 | 2.9% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 0.8% |
| S & P MID CAP 400 DEP RCPTS MID CAP | 45 | Q2 2024 | 2.5% |
View Baker Avenue Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-13 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Baker Avenue Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.