Baker Avenue Asset Management, LP

13F filer, CIK 1432529, SAN FRANCISCO, CA

Baker Avenue Asset Management, LP reported $3,155,214,783 across 425 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 33.53% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001432529-24-000007

Period: 2024-09-30
Reported value: $3.16B
Holdings: 425
Top 10 weight: 33.53%
New: 72
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMBadded	+175,894	$16.5M
MBBnew	+125,214	$12M
MSFTadded	+18,017	$7.75M
MCDadded	+24,468	$7.45M
NVDAadded	+58,047	$7.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SSDreduced	-265,000	-$50.7M
SGOVreduced	-212,322	-$21.4M
LVSexited	-268,222	-$11.9M
INTCreduced	-271,933	-$6.38M
UPSreduced	-41,545	-$5.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001432529-24-000007, largest first. % of portfolio is the value over $3,151,645,797, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SSDSIMPSON MFG INC	1,337,753	$256M	8.12%	-265,000	Timeline
AAPLAPPLE INC	520,668	$121M	3.85%	+16,651	Timeline
MSFTMICROSOFT CORP	265,059	$114M	3.62%	+18,017	Timeline
VBVANGUARD INDEX FDS	375,404	$89M	2.83%	+473	Timeline
QUALISHARES TR	463,644	$83.1M	2.64%	+1,322	Timeline
AGGISHARES TR	799,314	$80.9M	2.57%	+20,749	Timeline
BNDVANGUARD BD INDEX FDS	1,075,363	$80.8M	2.56%	+32,007	Timeline
DFCFDIMENSIONAL ETF TRUST	1,861,887	$80.4M	2.55%	+58,720	Timeline
NVDANVIDIA CORPORATION	644,306	$78.2M	2.48%	+58,047	Timeline
IWFISHARES TR	193,979	$72.8M	2.31%	-475	Timeline
SPABSPDR SERIES TRUST	2,699,261	$70.6M	2.24%	+98,478	Timeline
IVVISHARES TR	109,014	$62.9M	2%	+8,576	Timeline
QQQINVESCO QQQ TR	128,802	$62.9M	1.99%	+2,529	Timeline
AMZNAMAZON COM INC	292,843	$54.6M	1.73%	+4,879	Timeline
VTIVANGUARD INDEX FDS	176,298	$49.9M	1.58%	+22,901	Timeline
EAELECTRONIC ARTS INC	333,994	$47.9M	1.52%	-13,106	Timeline
JPMJPMORGAN CHASE & CO	220,950	$46.6M	1.48%	-1,985	Timeline
VVVANGUARD INDEX FDS	176,942	$46.6M	1.48%	+20,009	Timeline
EFGISHARES TR	432,129	$46.5M	1.48%	+3,262	Timeline
SCHXSCHWAB STRATEGIC TR	635,973	$43.2M	1.37%	+90,762	Timeline
IVEISHARES TR	207,985	$41M	1.3%	+1,415	Timeline
GOOGLALPHABET INC	213,098	$35.3M	1.12%	+2,094	Timeline
PHPARKER-HANNIFIN CORP	52,003	$32.9M	1.04%	-482	Timeline
VWOVANGUARD INTL EQUITY INDEX F	646,675	$30.9M	0.98%	+2,789	Timeline
ORCLORACLE CORP	170,623	$29.1M	0.92%	+1,285	Timeline
SCZISHARES TR	429,393	$29.1M	0.92%	+5,175	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	474,507	$26.8M	0.85%	+1,463	Timeline
BGBUNGE GLOBAL SA	277,228	$26.8M	0.85%	+7,296	Timeline
ABBVABBVIE INC	110,164	$21.8M	0.69%	+8,878	Timeline
AMATAPPLIED MATLS INC	105,880	$21.4M	0.68%	-10,083	Timeline
SLBSLB LIMITED	496,654	$20.8M	0.66%	+797	Timeline
ICVTISHARES TR	245,883	$20.6M	0.65%	-18,394	Timeline
CATCATERPILLAR INC	50,935	$19.9M	0.63%	+1,157	Timeline
SHYGISHARES TR	455,762	$19.8M	0.63%	+12,701	Timeline
RSPINVESCO EXCHANGE TRADED FD T	110,236	$19.7M	0.63%	+790	Timeline
USHYISHARES TR	516,378	$19.4M	0.62%	+15,169	Timeline
EMBISHARES TR	207,459	$19.4M	0.62%	+175,894	Timeline
GEGE AEROSPACE	102,421	$19.3M	0.61%	-10,167	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	507,948	$19.1M	0.61%	-64,805	Timeline
METAMETA PLATFORMS INC	32,544	$18.6M	0.59%	+2,187	Timeline
NFLXNETFLIX INC.	25,354	$18M	0.57%	+16	Timeline
EWWISHARES INC	329,045	$17.7M	0.56%	+6,521	Timeline
SHOPSHOPIFY INC	217,000	$17.4M	0.55%	+21,265	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	20,168	$16.5M	0.52%	-416
MRVLMARVELL TECHNOLOGY INC	227,208	$16.4M	0.52%	+1,340	Timeline
XOMEXXON MOBIL CORP	138,595	$16.2M	0.52%	-9,076	Timeline
JCIJOHNSON CONTROLS INTERNATION	205,844	$16M	0.51%	-2,040	Timeline
CRMSALESFORCE INC	57,990	$15.9M	0.5%	+13,540	Timeline
TSLATESLA INC	60,608	$15.9M	0.5%	-9,265	Timeline
UBSUBS GROUP AG	512,165	$15.8M	0.5%	+3,278	Timeline
ETNEATON CORP PLC	47,565	$15.8M	0.5%	-139	Timeline
LINLINDE PLC	32,605	$15.5M	0.49%	+6	Timeline
MRSHMARSH & MCLENNAN COS INC	68,259	$15.2M	0.48%	+298	Timeline
TXNTEXAS INSTRS INC	72,344	$14.9M	0.47%	+15,096	Timeline
EWJISHARES INC	200,947	$14.4M	0.46%	+2,765	Timeline
UBERUBER TECHNOLOGIES INC	188,648	$14.2M	0.45%	+64,302	Timeline
LLYELI LILLY & CO	15,809	$14M	0.44%	+3,310	Timeline
AMDADVANCED MICRO DEVICES INC	84,211	$13.8M	0.44%	-2,983	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,940	$13M	0.41%	+7,476	Timeline
BABAALIBABA GROUP HLDG LTD	117,740	$12.5M	0.4%	-860	Timeline
QCOMQUALCOMM INC	72,194	$12.3M	0.39%	+8,988	Timeline
MBBISHARES TR	125,214	$12M	0.38%	new	Timeline
FCXFREEPORT MCMORAN INC	220,301	$11M	0.35%	+2,053	Timeline
HOODROBINHOOD MKTS INC	464,306	$10.9M	0.35%	+203,354	Timeline
HDHOME DEPOT INC	26,688	$10.8M	0.34%	+614	Timeline
IGVISHARES TR	108,883	$9.73M	0.31%	+1,003	Timeline
IHIISHARES TR	161,352	$9.56M	0.3%	+2,970	Timeline
INTCINTEL CORP	395,762	$9.28M	0.29%	-271,933	Timeline
APHAMPHENOL CORP	140,922	$9.18M	0.29%	-1,307	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,156	$9M	0.29%	+697	Timeline
EOGEOG RES INC	72,885	$8.96M	0.28%	+780	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	150,359	$8.95M	0.28%	+58,970	Timeline
DOWDOW HLDGS INC	163,132	$8.91M	0.28%	+583	Timeline
XLESELECT SECTOR SPDR TR	101,187	$8.88M	0.28%	+741	Timeline
AFLAFLAC INC	78,902	$8.82M	0.28%	-165	Timeline
UPSUNITED PARCEL SVCS INC	63,377	$8.64M	0.27%	-41,545	Timeline
DGROISHARES TR	137,624	$8.63M	0.27%	+8,848	Timeline
IBMINTERNATIONAL BUSINESS MACHS	38,591	$8.53M	0.27%	-543	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,315	$8.21M	0.26%	-1,922	Timeline
MCDMCDONALDS CORP	26,560	$8.09M	0.26%	+24,468	Timeline
DEMWISDOMTREE TR	181,926	$8.01M	0.25%	+14,715	Timeline
MLPXGLOBAL X FDS	144,871	$7.89M	0.25%	+8,550	Timeline
ISRGINTUITIVE SURGICAL INC	16,007	$7.86M	0.25%	-11	Timeline
NSCNORFOLK SOUTHN CORP	31,594	$7.85M	0.25%	+24,280	Timeline
SCHWCHARLES SCHWAB CORP (THE)	119,516	$7.75M	0.25%	+396	Timeline
FLEXFLEX LTD	222,567	$7.44M	0.24%	-5,550	Timeline
FLNCFLUENCE ENERGY INC	318,257	$7.23M	0.23%	-4,047	Timeline
XLKSELECT SECTOR SPDR TR	31,674	$7.15M	0.23%	+3,153	Timeline
SYYSYSCO CORP	91,378	$7.13M	0.23%	+2,471	Timeline
FBNDFIDELITY MERRIMACK STR TR	146,994	$6.87M	0.22%	-659	Timeline
NDAQNASDAQ INC	93,000	$6.79M	0.22%	-4,291	Timeline
IWDISHARES TR	35,627	$6.76M	0.21%	-2,628	Timeline
NUENUCOR CORP	44,752	$6.73M	0.21%	+48	Timeline
NEENEXTERA ENERGY INC	75,022	$6.34M	0.2%	+33,308	Timeline
VRTVERTIV HOLDINGS CO	62,132	$6.18M	0.2%	+14,505	Timeline
FALNISHARES TR	217,915	$5.96M	0.19%	-59,827	Timeline
GIISPDR INDEX SHS FDS	94,275	$5.82M	0.18%	+49,624	Timeline
GSGOLDMAN SACHS GROUP INC	11,691	$5.79M	0.18%	-186	Timeline
GOOGALPHABET INC	33,793	$5.65M	0.18%	+5,077	Timeline
IGMISHARES TR	58,273	$5.59M	0.18%	+55,633	Timeline
PYPLPAYPAL HLDGS INC	71,314	$5.56M	0.18%	+60,203	Timeline
TNLTRAVEL PLUS LEISURE CO	120,433	$5.55M	0.18%	+1,981	Timeline
DVNDEVON ENERGY CORP NEW	141,361	$5.53M	0.18%	+1,996	Timeline
VONGVANGUARD SCOTTSDALE FDS	57,028	$5.5M	0.17%	-1,883	Timeline
JNKSPDR SERIES TRUST	54,228	$5.3M	0.17%	+3,553	Timeline
MARMARRIOTT INTL INC NEW	20,780	$5.17M	0.16%	+13,204	Timeline
JAAAJANUS DETROIT STR TR	100,834	$5.13M	0.16%	+7,926	Timeline
SRLNSSGA ACTIVE ETF TR	121,643	$5.08M	0.16%	+4,707	Timeline
APPFAPPFOLIO INC	21,483	$5.06M	0.16%	+3,038	Timeline
HCAHCA HEALTHCARE INC	12,336	$5.01M	0.16%	-273	Timeline
CPNGCOUPANG INC	201,757	$4.95M	0.16%	-85	Timeline
PGHYINVESCO EXCH TRADED FD TR II	240,953	$4.87M	0.15%	+19,839	Timeline
ZTSZOETIS INC	24,615	$4.81M	0.15%	+368	Timeline
PNCPNC FINL SVCS GROUP INC	25,759	$4.76M	0.15%	+345	Timeline
HLTHILTON WORLDWIDE HLDGS INC	20,634	$4.76M	0.15%	-317	Timeline
XLCSELECT SECTOR SPDR TR	50,602	$4.57M	0.15%	+4,336	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,804	$4.51M	0.14%	+4,484	Timeline
IWBISHARES TR	14,257	$4.48M	0.14%	-480	Timeline
COPCONOCOPHILLIPS	42,244	$4.45M	0.14%	+744	Timeline
CVXCHEVRON CORPORATION	29,951	$4.41M	0.14%	-1,354	Timeline
AAGILENT TECHNOLOGIES INC	29,495	$4.38M	0.14%	-157	Timeline
DEDEERE & CO	10,427	$4.35M	0.14%	-12	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,552	$4.3M	0.14%	+15	Timeline
TRMBTRIMBLE INC	68,889	$4.28M	0.14%	-2,371	Timeline
ALGNALIGN TECHNOLOGY INC	16,710	$4.25M	0.13%	new	Timeline
APPAPPLOVIN CORP	31,799	$4.15M	0.13%	-5,494	Timeline
IJRISHARES TR	34,645	$4.05M	0.13%	+4,185	Timeline
WMWASTE MGMT INC DEL	18,965	$3.94M	0.12%	-446	Timeline
BURLBURLINGTON STORES INC	14,831	$3.91M	0.12%	-26	Timeline
SHELSHELL PLC	58,644	$3.87M	0.12%	+227	Timeline
VTEBVANGUARD MUN BD FDS	73,593	$3.76M	0.12%	+10,287	Timeline
IYWISHARES TR	24,263	$3.68M	0.12%	+22,620	Timeline
ABNBAIRBNB INC	28,408	$3.6M	0.11%	-25	Timeline
BSVVANGUARD BD INDEX FDS	45,746	$3.6M	0.11%	-1,975	Timeline
HOLXHOLOGIC INC	41,826	$3.41M	0.11%	-1,146	Timeline
PTCPTC INC	18,342	$3.31M	0.11%	-49	Timeline
TRVTRAVELERS COMPANIES INC	14,108	$3.3M	0.1%	+162	Timeline
HUBSHUBSPOT INC	6,098	$3.24M	0.1%	+98	Timeline
ISTBISHARES TR	65,223	$3.18M	0.1%	-2,906	Timeline
HTGCHERCULES CAPITAL INC	159,668	$3.14M	0.1%	+4,978	Timeline
DWXSPDR INDEX SHS FDS	79,643	$3.06M	0.1%	-108,201	Timeline
AVGOBROADCOM INC	17,687	$3.05M	0.1%	+13,417	Timeline
VEAVANGUARD TAX-MANAGED FDS	57,497	$3.04M	0.1%	-2,814	Timeline
MUBISHARES TR	27,689	$3.01M	0.1%	+7,858	Timeline
PANWPALO ALTO NETWORKS INC	8,791	$3M	0.1%	+3,675	Timeline
ERIEERIE INDTY CO	5,557	$3M	0.1%	+288	Timeline
KCESPDR SERIES TRUST	23,806	$2.97M	0.09%	+3,657	Timeline
RIVNRIVIAN AUTOMOTIVE INC	263,713	$2.96M	0.09%	-9,601	Timeline
MAINMAIN STR CAP CORP	57,995	$2.91M	0.09%	+2,293	Timeline
PGRPROGRESSIVE CORP	11,440	$2.9M	0.09%	+903	Timeline
NICENICE LTD	16,683	$2.9M	0.09%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,495	$2.86M	0.09%	+1,676	Timeline
BPBP PLC	90,416	$2.84M	0.09%	-9,855	Timeline
KBESPDR SERIES TRUST	53,351	$2.82M	0.09%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	226,828	$2.8M	0.09%	+12,357	Timeline
SJNKSPDR SERIES TRUST	108,259	$2.79M	0.09%	+6,095	Timeline
RWXSPDR INDEX SHS FDS	101,055	$2.79M	0.09%	+5,475	Timeline
XLRESELECT SECTOR SPDR TR	62,084	$2.77M	0.09%	+3,193	Timeline
ARCCARES CAPITAL CORP	131,865	$2.76M	0.09%	+7,813	Timeline
SNOWSNOWFLAKE INC	23,794	$2.73M	0.09%	+7,914	Timeline
MPCMARATHON PETE CORP	16,692	$2.72M	0.09%	-2,031	Timeline
HALHALLIBURTON CO	91,046	$2.64M	0.08%	+12,896	Timeline
LQDISHARES TR	23,164	$2.62M	0.08%	+1,347	Timeline
DECKDECKERS OUTDOOR CORP	16,074	$2.56M	0.08%	+13,650	Timeline
VMBSVANGUARD SCOTTSDALE FDS	53,612	$2.53M	0.08%	+3,216	Timeline
JNJJOHNSON & JOHNSON	15,557	$2.52M	0.08%	+4,838	Timeline
DFACDIMENSIONAL ETF TRUST	72,633	$2.49M	0.08%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	84,418	$2.47M	0.08%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	89,058	$2.46M	0.08%	+6,247	Timeline
MUSTCOLUMBIA ETF TR I	117,674	$2.45M	0.08%	+39,384	Timeline
TNADIREXION SHARES ETF TRUST	55,000	$2.44M	0.08%	+31,250	Timeline
AIGAMERICAN INTL GROUP INC	33,292	$2.44M	0.08%	-575	Timeline
BACBANK OF AMER CORP	61,002	$2.42M	0.08%	+33,983	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,283	$2.41M	0.08%	+437
QQEWFIRST TR EXCHANGE-TRADED FD	19,027	$2.39M	0.08%	-1,137	Timeline
EIXEDISON INTL	26,311	$2.29M	0.07%	new	Timeline
IJHISHARES TR	36,755	$2.29M	0.07%	+3,386	Timeline
VMCVULCAN MATLS CO	9,016	$2.26M	0.07%	-25	Timeline
XPOXPO INC	19,782	$2.13M	0.07%	+477	Timeline
LOWLOWES COS INC	7,588	$2.06M	0.07%	+671	Timeline
DFNMDIMENSIONAL ETF TRUST	42,268	$2.05M	0.07%	+8,653	Timeline
PINSPINTEREST INC	62,540	$2.02M	0.06%	+5,156	Timeline
ITUBITAU UNIBANCO HLDG S A	303,181	$2.02M	0.06%	+4,485	Timeline
ZMZOOM COMMUNICATIONS INC	28,593	$1.99M	0.06%	+12,890	Timeline
XLVSELECT SECTOR SPDR TR	12,676	$1.95M	0.06%	-839	Timeline
WMTWALMART INC	23,757	$1.92M	0.06%	+3,045	Timeline
PGPROCTER & GAMBLE CO	11,064	$1.92M	0.06%	+4,568	Timeline
EUSBISHARES TR	42,712	$1.89M	0.06%	+7,411	Timeline
OEFISHARES TR	6,787	$1.88M	0.06%	-552	Timeline
VCELVERICEL CORP	44,187	$1.87M	0.06%	+8,542	Timeline
DSIISHARES TR	17,095	$1.86M	0.06%	-1,962	Timeline
SUSAISHARES TR	14,907	$1.79M	0.06%	-3,193	Timeline
GLOBGLOBANT S A	8,942	$1.77M	0.06%	0	Timeline
ARLOARLO TECHNOLOGIES INC	145,935	$1.77M	0.06%	-14,172	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,500	$1.76M	0.06%	-282	Timeline
XLFSELECT SECTOR SPDR TR	37,543	$1.7M	0.05%	-86,483	Timeline
FTECFIDELITY COVINGTON TRUST	9,561	$1.67M	0.05%	+25	Timeline
IBITISHARES BITCOIN TRUST ETF	44,724	$1.62M	0.05%	+3,363	Timeline
EAGGISHARES TR	33,118	$1.61M	0.05%	+4,628	Timeline
WFCWELLS FARGO & CO	28,151	$1.59M	0.05%	+1,194	Timeline
IAIISHARES TR	12,257	$1.58M	0.05%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	2,916	$1.57M	0.05%	+702	Timeline
VOOVANGUARD INDEX FDS	2,949	$1.56M	0.05%	+10	Timeline
ARIAPOLLO COML REAL ESTATE FIN	169,289	$1.56M	0.05%	+11,179	Timeline
ANFABERCROMBIE & FITCH CO	11,051	$1.55M	0.05%	+23	Timeline
VVISA INC	5,580	$1.53M	0.05%	+1,600	Timeline
VGTVANGUARD WORLD FD	2,586	$1.52M	0.05%	+1,712	Timeline
PCVXVAXCYTE INC	13,143	$1.5M	0.05%	-500	Timeline
VCRVANGUARD WORLD FD	4,369	$1.49M	0.05%	-267	Timeline
NOWSERVICENOW INC	1,633	$1.46M	0.05%	+141	Timeline
ACNACCENTURE PLC IRELAND	4,103	$1.45M	0.05%	-602	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,528	$1.44M	0.05%	0	Timeline
NVTNVENT ELEC PLC	20,034	$1.41M	0.04%	-349	Timeline
MRKMERCK & CO INC	12,280	$1.39M	0.04%	+2,380	Timeline
SGOVISHARES TR	13,790	$1.39M	0.04%	-212,322	Timeline
TRGPTARGA RES CORP	9,160	$1.36M	0.04%	+31	Timeline
DPZDOMINOS PIZZA INC	3,110	$1.34M	0.04%	-29	Timeline
DHRDANAHER CORP DEL	4,808	$1.34M	0.04%	-172	Timeline
AXPAMERICAN EXPRESS CO	4,801	$1.3M	0.04%	+423	Timeline
CMECME GROUP INC	5,495	$1.21M	0.04%	+66	Timeline
SPGIS&P GLOBAL INC	2,315	$1.2M	0.04%	-227	Timeline
XLYSELECT SECTOR SPDR TR	5,858	$1.17M	0.04%	+32	Timeline
RTXRTX CORPORATION	9,280	$1.12M	0.04%	+3,059	Timeline
HONHONEYWELL INTL INC	5,274	$1.09M	0.03%	+1,177	Timeline
BCALCALIFORNIA BANCORP	71,152	$1.05M	0.03%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,127	$1.05M	0.03%	-90	Timeline
PEPPEPSICO INC	6,094	$1.04M	0.03%	-214	Timeline
AMGNAMGEN INC	3,212	$1.03M	0.03%	+1,662	Timeline
EXIISHARES TR	6,801	$1.01M	0.03%	-325	Timeline
VUGVANGUARD INDEX FDS	2,562	$984K	0.03%	+426	Timeline
XLBSELECT SECTOR SPDR TR	10,174	$981K	0.03%	-281	Timeline
UNHUNITEDHEALTH GROUP INC	1,659	$970K	0.03%	-48	Timeline
PFEPFIZER INC	32,860	$951K	0.03%	+2,738	Timeline
PLDPROLOGIS INC.	7,497	$947K	0.03%	-365	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,834	$938K	0.03%	-1,592	Timeline
PWRQUANTA SVCS INC	3,076	$917K	0.03%	-244	Timeline
QYLDGLOBAL X FDS	50,762	$916K	0.03%	+10,342	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	44,827	$914K	0.03%	-14,891	Timeline
REMISHARES TR	38,252	$908K	0.03%	new	Timeline
IBTAIBOTTA INC	14,500	$893K	0.03%	new	Timeline
XYLDGLOBAL X FDS	21,310	$884K	0.03%	+4,343	Timeline
MAMASTERCARD INCORPORATED	1,783	$880K	0.03%	+778	Timeline
CSCOCISCO SYS INC	16,235	$864K	0.03%	+2,894	Timeline
HYDVANECK ETF TRUST	16,002	$849K	0.03%	+1,834	Timeline
EATBRINKER INTL INC	11,000	$842K	0.03%	0	Timeline
HLITHARMONIC INC	57,189	$833K	0.03%	new	Timeline
ABTABBOTT LABORATORIES	7,307	$833K	0.03%	+3,724	Timeline
ITMVANECK ETF TRUST	17,703	$831K	0.03%	+2,104	Timeline
LMTLOCKHEED MARTIN CORP	1,411	$825K	0.03%	+798	Timeline
EFAISHARES TR	9,797	$819K	0.03%	+189	Timeline
FLOTISHARES TR	15,124	$772K	0.02%	-883	Timeline
MLNVANECK ETF TRUST	41,910	$767K	0.02%	+5,148	Timeline
SOHUSOHU COM LTD	46,569	$733K	0.02%	0	Timeline
SOSOUTHERN CO	8,036	$725K	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	673	$707K	0.02%	new	Timeline
TGTTARGET CORP	4,452	$694K	0.02%	+541	Timeline
KOCOCA COLA CO	9,534	$685K	0.02%	+5,727	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,584	$682K	0.02%	-180	Timeline
RCSPIMCO STRATEGIC INCOME FD	88,500	$681K	0.02%	new	Timeline
VOXVANGUARD WORLD FD	4,535	$659K	0.02%	+101	Timeline
FISVFISERV INC	3,661	$658K	0.02%	+417	Timeline
SCHBSCHWAB STRATEGIC TR	9,630	$641K	0.02%	+302	Timeline
PDPAGERDUTY INC	34,439	$639K	0.02%	0	Timeline
PENPENUMBRA INC	3,277	$637K	0.02%	0	Timeline
UCOPROSHARES TR II	25,000	$636K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	1,757	$635K	0.02%	+12	Timeline
TJXTJX COS INC NEW	5,384	$633K	0.02%	+1,416	Timeline
WSOWATSCO INC	1,272	$626K	0.02%	new	Timeline
SSOPROSHARES TR	6,884	$621K	0.02%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	30,600	$620K	0.02%	new	Timeline
GEVGE VERNOVA INC	2,412	$615K	0.02%	-45	Timeline
PDDPDD HOLDINGS INC	4,551	$614K	0.02%	new	Timeline
LENLENNAR CORP	3,242	$608K	0.02%	new	Timeline
SCHDSCHWAB STRATEGIC TR	7,142	$604K	0.02%	-2,196	Timeline
XLISELECT SECTOR SPDR TR	4,457	$604K	0.02%	-17,967	Timeline
APAAPA CORPORATION	24,437	$598K	0.02%	-60	Timeline
DJPBARCLAYS BANK PLC	18,093	$583K	0.02%	-1,703	Timeline
VZVERIZON COMMUNICATIONS INC	12,374	$556K	0.02%	+3,772	Timeline
RVNUDBX ETF TR	20,806	$544K	0.02%	+4,455	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,000	$537K	0.02%	-3,000	Timeline
CFLTCONFLUENT INC-CLASS A	25,510	$520K	0.02%	-176,016	Timeline
LNTALLIANT ENERGY CORP	8,557	$519K	0.02%	+12	Timeline
KLACKLA CORP	670	$519K	0.02%	+57	Timeline
ESGDISHARES TR	6,138	$517K	0.02%	+33	Timeline
CLCOLGATE PALMOLIVE CO	4,958	$515K	0.02%	+487	Timeline
OTISOTIS WORLDWIDE CORP	4,884	$508K	0.02%	new	Timeline
ESGUISHARES TR	4,009	$506K	0.02%	-5	Timeline
ICLNISHARES TR	33,918	$498K	0.02%	0	Timeline
IDEVISHARES TR	6,991	$495K	0.02%	0	Timeline
CTASCINTAS CORP	2,404	$495K	0.02%	+2,065	Timeline
SUBISHARES TR	4,584	$487K	0.02%	+160	Timeline
DISDISNEY WALT CO	4,937	$475K	0.02%	+2,531	Timeline
ADBEADOBE INC	915	$474K	0.02%	+142	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,277	$471K	0.01%	+37	Timeline
IWOISHARES TR	1,629	$463K	0.01%	0	Timeline
ADIANALOG DEVICES INC	2,009	$462K	0.01%	+186	Timeline
BLACKROCK INCBLACKROCK INC	474	$450K	0.01%	+29
APDAIR PRODUCTS AND CHEMICALS I	1,506	$448K	0.01%	-12	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,276	$442K	0.01%	-81	Timeline
GLDSPDR GOLD TR	1,809	$440K	0.01%	-1,658	Timeline
DUKDUKE ENERGY CORP NEW	3,787	$437K	0.01%	+36	Timeline
URIUNITED RENTALS INC	539	$437K	0.01%	new	Timeline
SOXXISHARES TR	1,836	$423K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,258	$418K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	2,021	$414K	0.01%	+7	Timeline
IYHISHARES TR	6,366	$414K	0.01%	0	Timeline
PHMPULTE GROUP INC	2,874	$413K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	4,088	$398K	0.01%	-390	Timeline
MGKVANGUARD WORLD FD	1,225	$394K	0.01%	new	Timeline
UNPUNION PAC CORP	1,597	$394K	0.01%	+186	Timeline
IWRISHARES TR	4,416	$389K	0.01%	+416	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	44,500	$388K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	7,864	$385K	0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,092	$385K	0.01%	-413	Timeline
CMCSACOMCAST CORP NEW	9,196	$384K	0.01%	-522	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,741	$383K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,761	$379K	0.01%	+46	Timeline
IAUISHARES GOLD TR	7,517	$374K	0.01%	+215	Timeline
AZOAUTOZONE INC	117	$369K	0.01%	+3	Timeline
MDTMEDTRONIC PLC	4,084	$368K	0.01%	+450	Timeline
WYWEYERHAEUSER CO	10,657	$361K	0.01%	new	Timeline
CBCHUBB LIMITED	1,208	$348K	0.01%	-10	Timeline
XBISPDR SERIES TRUST	3,467	$343K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	3,051	$342K	0.01%	+316	Timeline
MSMORGAN STANLEY	3,260	$340K	0.01%	+309	Timeline
MMM3M CO	2,467	$337K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	4,570	$337K	0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,097	$335K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	2,944	$333K	0.01%	-193	Timeline
WSMWILLIAMS SONOMA INC	2,105	$326K	0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	4,992	$324K	0.01%	0	Timeline
GLWCORNING INC	7,156	$323K	0.01%	+935	Timeline
EDCONSOLIDATED EDISON INC	3,085	$321K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	6,164	$317K	0.01%	+575	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	23,471	$315K	0.01%	-3,595	Timeline
TIPISHARES TR	2,845	$314K	0.01%	+271	Timeline
IEMGISHARES INC	5,355	$307K	0.01%	+991	Timeline
XLUSELECT SECTOR SPDR TR	3,787	$306K	0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,048	$305K	0.01%	new	Timeline
INDAISHARES TR	5,200	$304K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	2,252	$304K	0.01%	+759	Timeline
AMTAMERICAN TOWER CORP	1,300	$302K	0.01%	+97	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,230	$301K	0.01%	+1,767	Timeline
PCNPIMCO CORPORATE & INCM STRG	21,102	$299K	0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	7,899	$297K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,708	$297K	0.01%	-314	Timeline
BIZDVANECK ETF TRUST	17,486	$290K	0.01%	new	Timeline
SUSCISHARES TR	12,011	$286K	0.01%	-1,411	Timeline
DFIVDIMENSIONAL ETF TRUST	7,400	$282K	0.01%	0	Timeline
PPLPPL CORP	8,496	$281K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	136	$279K	0.01%	new	Timeline
MCKMCKESSON CORP	557	$276K	0.01%	+143	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,156	$275K	0.01%	-245	Timeline
ONEQFIDELITY COMWLTH TR	3,777	$270K	0.01%	+217	Timeline
ACWIISHARES TR	2,258	$270K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	2,981	$266K	0.01%	new	Timeline
CDWCDW CORP	1,173	$265K	0.01%	+45	Timeline
CARRCARRIER GLOBAL CORPORATION	3,285	$264K	0.01%	+87	Timeline
TAT&T INC	11,848	$261K	0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,304	$258K	0.01%	-518	Timeline
KMBKIMBERLY-CLARK CORP	1,791	$255K	0.01%	new	Timeline
GMGENERAL MTRS CO	5,629	$252K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	8,582	$250K	0.01%	0	Timeline
RPMRPM INTL INC	2,062	$250K	0.01%	+45	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,662	$248K	0.01%	0	Timeline
IJKISHARES TR	2,681	$246K	0.01%	0	Timeline
MATWMATTHEWS INTL CORP	10,586	$246K	0.01%	-17	Timeline
ESMLISHARES TR	5,869	$245K	0.01%	+64	Timeline
PAVEGLOBAL X FDS	5,931	$244K	0.01%	-59,176	Timeline
AEMAGNICO EAGLE MINES LTD	3,000	$242K	0.01%	new	Timeline
BABOEING CO	1,589	$242K	0.01%	new	Timeline
BIIBBIOGEN INC	1,241	$241K	0.01%	new	Timeline
GOVTISHARES TR	10,258	$241K	0.01%	new	Timeline
HYGISHARES TR	2,984	$240K	0.01%	-471	Timeline
FICOFAIR ISAAC CORP	123	$239K	0.01%	new	Timeline
IWMISHARES TR	1,072	$237K	0.01%	-827	Timeline
SPGSIMON PPTY GROUP INC NEW	1,394	$236K	0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	4,233	$235K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	892	$234K	0.01%	-18	Timeline
BKNGBOOKING HOLDINGS INC	55	$233K	0.01%	-4	Timeline
NTRANATERA INC	1,811	$230K	0.01%	new	Timeline
AVYAVERY DENNISON CORP	1,041	$230K	0.01%	+69	Timeline
HYXFISHARES TR	4,844	$229K	0.01%	new	Timeline
ESBAEMPIRE ST RLTY OP L P	21,666	$229K	0.01%	0	Timeline
DALDELTA AIR LINES INC	4,486	$228K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	5,248	$225K	0.01%	new	Timeline
IWNISHARES TR	1,343	$224K	0.01%	0	Timeline
INTUINTUIT	360	$224K	0.01%	+22	Timeline
BXBLACKSTONE INC	1,457	$223K	0.01%	new	Timeline
GRALGRAIL INC	16,112	$222K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	2,204	$215K	0.01%	new	Timeline
NEMNEWMONT CORP	3,996	$214K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	398	$210K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,648	$210K	0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	8,470	$207K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	2,490	$207K	0.01%	new	Timeline
EMREMERSON ELEC CO	1,877	$205K	0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	4,043	$205K	0.01%	new	Timeline
CLXCLOROX CO DEL	1,254	$204K	0.01%	-726	Timeline
AONAON PLC	587	$203K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,602	$203K	0.01%	new	Timeline
DOCUDOCUSIGN INC	3,237	$201K	0.01%	new	Timeline
AGNCAGNC INVT CORP	17,570	$184K	0.01%	+4	Timeline
SASEABRIDGE GOLD INC	10,000	$168K	0.01%	0	Timeline
TWITITAN INTL INC ILL	20,000	$163K	0.01%	0	Timeline
VALEVALE S A	10,300	$120K	<0.01%	-845	Timeline
COURCOURSERA INC	12,387	$98.4K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	10,299	$91.8K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	17,500	$71.2K	<0.01%	0	Timeline
SNDLSNDL INC	14,759	$30.4K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GLDSPDR GOLD TR GOLD SHS	put	190,000	$847K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	102,500	$671K	-259,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	140,000	$409K	-312,000
SLVISHARES SILVER TR COM	put	465,000	$386K	-91,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	230,000	$370K	-78,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	132,500	$258K	+90,500
QQQINVESCO QQQ TR COM	put	70,000	$190K	-53,000
IWMISHARES TR SHS	put	90,000	$177K	-27,000
NVDANVIDIA CORPORATION COM	put	202,500	$135K	+151,500
EAELECTRONIC ARTS INC Stock	put	40,000	$62K	-80,000
CGCCANOPY GROWTH CORPORATION Stock	call	20,000	$25.1K	new
SMHVANECK ETF TRUST COM	put	22,500	$24.8K	-142,500
TSLATESLA INC COM	put	22,500	$5.85K	+1,500
MSFTMICROSOFT CORP COM	call	10,200	$4.79K	new
AMZNAMAZON COM INC COM	call	14,000	$3.36K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LVSLAS VEGAS SANDS CORP	268,222	$11.9M	shares
WSCWILLSCOT HLDGS CORP	80,153	$3.02M	shares
ALLALLSTATE CORP	13,836	$2.21M	shares
GRIDFIRST TR EXCHANGE-TRADED FD	18,226	$2.11M	shares
DOCNDIGITALOCEAN HLDGS INC	54,709	$1.9M	shares
KIESPDR SERIES TRUST	29,724	$1.48M	shares
SNPSSYNOPSYS INC	1,979	$1.18M	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	44,750	$962K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	36,394	$634K	shares
MDBHMDB CAP HLDGS LLC	75,000	$561K	shares
MSFTMICROSOFT CORP	322,000	$383K	put
TFXTELEFLEX INCORPORATED	1,544	$325K	shares
RYLDGLOBAL X FDS	19,546	$313K	shares
EPDENTERPRISE PRODS PARTNERS L	10,791	$313K	shares
WYNNWYNN RESORTS LTD	3,029	$271K	shares
FFORD MTR CO	20,708	$260K	shares
METAMETA PLATFORMS INC	21,000	$123K	put
NUENUCOR CORP	10,000	$123K	put
CUECUE BIOPHARMA INC	93,320	$116K	shares
XLUSELECT SECTOR SPDR TR	71,000	$84.5K	put
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	62,500	$68.8K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	20,016	$56.6K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	16,817	$56.5K	shares
GOOGALPHABET INC	42,000	$56.3K	put
BEATHEARTBEAM INC	21,614	$55.5K	shares
EWJISHARES INC	42,000	$17.6K	put
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	250,000	$12.5K	shares
SILJAMPLIFY ETF TR	42,000	$6.3K	put

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001432529-24-000007	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC