Baker Avenue Asset Management, LP

13F filer, CIK 1432529, SAN FRANCISCO, CA

Baker Avenue Asset Management, LP reported $3,266,719,114 across 421 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 33.24% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001432529-25-000005

Period: 2024-12-31
Reported value: $3.27B
Holdings: 421
Top 10 weight: 33.24%
New: 28
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+1,595,908	$37M
AAPLadded	+131,537	$32.9M
LRCXnew	+204,619	$14.8M
VTIadded	+35,834	$10.4M
SSDadded	+62,165	$10.3M

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
LAM RESEARCH CORPexited	-20,168	-$16.5M
EAreduced	-49,819	-$7.29M
DOWreduced	-150,686	-$6.05M
INTCreduced	-298,417	-$5.98M
QUALreduced	-31,290	-$5.57M

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, Q4 2024

Share positions as resolved from 13F-HR 0001432529-25-000005, largest first. % of portfolio is the value over $3,262,188,724, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SSDSIMPSON MFG INC	1,399,918	$232M	7.12%	+62,165	Timeline
AAPLAPPLE INC	652,205	$163M	5.01%	+131,537	Timeline
MSFTMICROSOFT CORP	268,429	$113M	3.47%	+3,370	Timeline
VBVANGUARD INDEX FDS	376,195	$90.4M	2.77%	+791	Timeline
NVDANVIDIA CORPORATION	656,057	$88.1M	2.7%	+11,751	Timeline
AGGISHARES TR	835,466	$81M	2.48%	+36,152	Timeline
BNDVANGUARD BD INDEX FDS	1,124,794	$80.9M	2.48%	+49,431	Timeline
DFCFDIMENSIONAL ETF TRUST	1,943,387	$80.2M	2.46%	+81,500	Timeline
IWFISHARES TR	194,448	$78.1M	2.39%	+469	Timeline
QUALISHARES TR	432,354	$77M	2.36%	-31,290	Timeline
SPABSPDR SERIES TRUST	2,850,608	$71.2M	2.18%	+151,347	Timeline
IVVISHARES TR	118,723	$69.9M	2.14%	+9,709	Timeline
QQQINVESCO QQQ TR	129,728	$66.3M	2.03%	+926	Timeline
AMZNAMAZON COM INC	298,631	$65.5M	2.01%	+5,788	Timeline
VTIVANGUARD INDEX FDS	212,132	$61.5M	1.88%	+35,834	Timeline
VVVANGUARD INDEX FDS	207,696	$56M	1.72%	+30,754	Timeline
JPMJPMORGAN CHASE & CO	217,036	$52M	1.59%	-3,914	Timeline
SCHXSCHWAB STRATEGIC TR	2,231,881	$51.7M	1.59%	+1,595,908	Timeline
GOOGLALPHABET INC	227,200	$43M	1.32%	+14,102	Timeline
EFGISHARES TR	433,935	$42M	1.29%	+1,806	Timeline
EAELECTRONIC ARTS INC	284,175	$41.6M	1.27%	-49,819	Timeline
IVEISHARES TR	208,579	$39.8M	1.22%	+594	Timeline
PHPARKER-HANNIFIN CORP	50,122	$31.9M	0.98%	-1,881	Timeline
VWOVANGUARD INTL EQUITY INDEX F	649,792	$28.6M	0.88%	+3,117	Timeline
ORCLORACLE CORP	168,995	$28.2M	0.86%	-1,628	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	475,155	$27.2M	0.83%	+648	Timeline
SCZISHARES TR	434,697	$26.4M	0.81%	+5,304	Timeline
TSLATESLA INC	63,640	$25.7M	0.79%	+3,032	Timeline
ICVTISHARES TR	273,244	$23.2M	0.71%	+27,361	Timeline
MRVLMARVELL TECHNOLOGY INC	209,745	$23.2M	0.71%	-17,463	Timeline
BGBUNGE GLOBAL SA	285,040	$22.2M	0.68%	+7,812	Timeline
SHOPSHOPIFY INC	202,260	$21.5M	0.66%	-14,740	Timeline
SHYGISHARES TR	472,987	$20.2M	0.62%	+17,225	Timeline
USHYISHARES TR	540,344	$19.9M	0.61%	+23,966	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	530,045	$19.8M	0.61%	+22,097	Timeline
RSPINVESCO EXCHANGE TRADED FD T	112,087	$19.6M	0.6%	+1,851	Timeline
SLBSLB LIMITED	507,089	$19.4M	0.6%	+10,435	Timeline
METAMETA PLATFORMS INC	32,626	$19.1M	0.59%	+82	Timeline
EMBISHARES TR	213,650	$19M	0.58%	+6,191	Timeline
CATCATERPILLAR INC	51,759	$18.8M	0.58%	+824	Timeline
ABBVABBVIE INC	105,599	$18.8M	0.58%	-4,565	Timeline
CRMSALESFORCE INC	55,863	$18.7M	0.57%	-2,127	Timeline
NFLXNETFLIX INC.	20,713	$18.5M	0.57%	-4,641	Timeline
AMATAPPLIED MATLS INC	108,189	$17.6M	0.54%	+2,309	Timeline
GEGE AEROSPACE	104,309	$17.4M	0.53%	+1,888	Timeline
HOODROBINHOOD MKTS INC	456,908	$17M	0.52%	-7,398	Timeline
JCIJOHNSON CONTROLS INTERNATION	205,415	$16.2M	0.5%	-429	Timeline
EWWISHARES INC	337,655	$15.8M	0.48%	+8,610	Timeline
ETNEATON CORP PLC	47,467	$15.8M	0.48%	-98	Timeline
UBSUBS GROUP AG	517,408	$15.7M	0.48%	+5,243	Timeline
XOMEXXON MOBIL CORP	142,764	$15.4M	0.47%	+4,169	Timeline
LRCXLAM RESEARCH CORP	204,619	$14.8M	0.45%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	68,264	$14.5M	0.44%	+5	Timeline
IBMINTERNATIONAL BUSINESS MACHS	65,722	$14.4M	0.44%	+27,131	Timeline
UBERUBER TECHNOLOGIES INC	238,172	$14.4M	0.44%	+49,524	Timeline
LINLINDE PLC	33,123	$13.9M	0.43%	+518	Timeline
EWJISHARES INC	202,295	$13.6M	0.42%	+1,348	Timeline
TXNTEXAS INSTRS INC	72,351	$13.6M	0.42%	+7	Timeline
LLYELI LILLY & CO	15,871	$12.3M	0.38%	+62	Timeline
QCOMQUALCOMM INC	78,270	$12M	0.37%	+6,076	Timeline
MBBISHARES TR	129,958	$11.9M	0.37%	+4,744	Timeline
IGVISHARES TR	107,758	$10.8M	0.33%	-1,125	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,150	$10.6M	0.33%	+3,835	Timeline
HDHOME DEPOT INC	27,203	$10.6M	0.32%	+515	Timeline
BABAALIBABA GROUP HLDG LTD	124,117	$10.5M	0.32%	+6,377	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,901	$10.4M	0.32%	-1,039	Timeline
AMDADVANCED MICRO DEVICES INC	84,305	$10.2M	0.31%	+94	Timeline
APHAMPHENOL CORP	139,234	$9.67M	0.3%	-1,688	Timeline
IHIISHARES TR	164,253	$9.58M	0.29%	+2,901	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,191	$9.34M	0.29%	+35	Timeline
GOOGALPHABET INC	47,247	$9M	0.28%	+13,454	Timeline
SCHWCHARLES SCHWAB CORP (THE)	121,194	$8.97M	0.27%	+1,678	Timeline
EOGEOG RES INC	73,166	$8.97M	0.27%	+281	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	154,407	$8.88M	0.27%	+4,048	Timeline
FCXFREEPORT MCMORAN INC	232,890	$8.87M	0.27%	+12,589	Timeline
MLPXGLOBAL X FDS	145,818	$8.83M	0.27%	+947	Timeline
DGROISHARES TR	142,506	$8.74M	0.27%	+4,882	Timeline
XLESELECT SECTOR SPDR TR	101,389	$8.68M	0.27%	+202	Timeline
FANGDIAMONDBACK ENERGY INC	52,254	$8.56M	0.26%	new	Timeline
ISRGINTUITIVE SURGICAL INC	16,233	$8.47M	0.26%	+226	Timeline
FLEXFLEX LTD	219,693	$8.43M	0.26%	-2,874	Timeline
VMCVULCAN MATLS CO	32,402	$8.33M	0.26%	+23,386	Timeline
AFLAFLAC INC	79,058	$8.18M	0.25%	+156	Timeline
NEENEXTERA ENERGY INC	112,786	$8.09M	0.25%	+37,764	Timeline
XLKSELECT SECTOR SPDR TR	34,219	$7.96M	0.24%	+2,545	Timeline
UPSUNITED PARCEL SVCS INC	62,977	$7.94M	0.24%	-400	Timeline
DEMWISDOMTREE TR	193,871	$7.85M	0.24%	+11,945	Timeline
NSCNORFOLK SOUTHN CORP	33,275	$7.81M	0.24%	+1,681	Timeline
MCDMCDONALDS CORP	26,517	$7.69M	0.24%	-43	Timeline
XLYSELECT SECTOR SPDR TR	33,793	$7.58M	0.23%	+27,935	Timeline
GIISPDR INDEX SHS FDS	125,269	$7.41M	0.23%	+30,994	Timeline
SYYSYSCO CORP	94,557	$7.23M	0.22%	+3,179	Timeline
NDAQNASDAQ INC	93,292	$7.21M	0.22%	+292	Timeline
PYPLPAYPAL HLDGS INC	81,925	$6.99M	0.21%	+10,611	Timeline
XLRESELECT SECTOR SPDR TR	168,328	$6.85M	0.21%	+106,244	Timeline
IGMISHARES TR	66,892	$6.83M	0.21%	+8,619	Timeline
FBNDFIDELITY MERRIMACK STR TR	149,055	$6.69M	0.21%	+2,061	Timeline
GSGOLDMAN SACHS GROUP INC	11,630	$6.66M	0.2%	-61	Timeline
IWDISHARES TR	35,525	$6.58M	0.2%	-102	Timeline
VRTVERTIV HOLDINGS CO	57,879	$6.58M	0.2%	-4,253	Timeline
DWXSPDR INDEX SHS FDS	188,075	$6.58M	0.2%	+108,432	Timeline
APPAPPLOVIN CORP	19,059	$6.17M	0.19%	-12,740	Timeline
TNLTRAVEL PLUS LEISURE CO	121,078	$6.11M	0.19%	+645	Timeline
VONGVANGUARD SCOTTSDALE FDS	57,112	$5.9M	0.18%	+84	Timeline
MARMARRIOTT INTL INC NEW	20,833	$5.81M	0.18%	+53	Timeline
FLNCFLUENCE ENERGY INC	355,711	$5.65M	0.17%	+37,454	Timeline
APPFAPPFOLIO INC	22,440	$5.54M	0.17%	+957	Timeline
NUENUCOR CORP	44,767	$5.22M	0.16%	+15	Timeline
XLCSELECT SECTOR SPDR TR	53,026	$5.13M	0.16%	+2,424	Timeline
HLTHILTON WORLDWIDE HLDGS INC	20,431	$5.05M	0.15%	-203	Timeline
PNCPNC FINL SVCS GROUP INC	25,921	$5M	0.15%	+162	Timeline
TRMBTRIMBLE INC	69,249	$4.89M	0.15%	+360	Timeline
PGXINVESCO EXCH TRADED FD TR II	412,585	$4.76M	0.15%	+185,757	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,456	$4.74M	0.15%	+652	Timeline
IJRISHARES TR	39,648	$4.57M	0.14%	+5,003	Timeline
IWBISHARES TR	14,176	$4.57M	0.14%	-81	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,580	$4.56M	0.14%	+28	Timeline
HUBSHUBSPOT INC	6,472	$4.51M	0.14%	+374	Timeline
AVGOBROADCOM INC	19,274	$4.47M	0.14%	+1,587	Timeline
IYWISHARES TR	27,744	$4.43M	0.14%	+3,481	Timeline
DEDEERE & CO	10,444	$4.43M	0.14%	+17	Timeline
CPNGCOUPANG INC	194,048	$4.27M	0.13%	-7,709	Timeline
CVXCHEVRON CORPORATION	28,955	$4.19M	0.13%	-996	Timeline
COPCONOCOPHILLIPS	41,355	$4.1M	0.13%	-889	Timeline
AAGILENT TECHNOLOGIES INC	30,286	$4.07M	0.12%	+791	Timeline
ALGNALIGN TECHNOLOGY INC	19,282	$4.02M	0.12%	+2,572	Timeline
ZTSZOETIS INC	24,553	$4M	0.12%	-62	Timeline
RIVNRIVIAN AUTOMOTIVE INC	292,966	$3.9M	0.12%	+29,253	Timeline
WMWASTE MGMT INC DEL	19,161	$3.87M	0.12%	+196	Timeline
VTEBVANGUARD MUN BD FDS	75,798	$3.8M	0.12%	+2,205	Timeline
HCAHCA HEALTHCARE INC	12,158	$3.65M	0.11%	-178	Timeline
KCESPDR SERIES TRUST	26,389	$3.63M	0.11%	+2,583	Timeline
DECKDECKERS OUTDOOR CORP	17,849	$3.62M	0.11%	+1,775	Timeline
BURLBURLINGTON STORES INC	12,497	$3.56M	0.11%	-2,334	Timeline
BSVVANGUARD BD INDEX FDS	45,879	$3.55M	0.11%	+133	Timeline
SNOWSNOWFLAKE INC	22,455	$3.47M	0.11%	-1,339	Timeline
MAINMAIN STR CAP CORP	58,777	$3.44M	0.11%	+782	Timeline
PTCPTC INC	18,523	$3.41M	0.1%	+181	Timeline
TRVTRAVELERS COMPANIES INC	14,137	$3.41M	0.1%	+29	Timeline
PANWPALO ALTO NETWORKS INC	18,338	$3.34M	0.1%	+9,547	Timeline
KBESPDR SERIES TRUST	59,157	$3.28M	0.1%	+5,806	Timeline
HTGCHERCULES CAPITAL INC	162,850	$3.27M	0.1%	+3,182	Timeline
MUBISHARES TR	30,191	$3.22M	0.1%	+2,502	Timeline
PGRPROGRESSIVE CORP	13,370	$3.2M	0.1%	+1,930	Timeline
ISTBISHARES TR	65,222	$3.12M	0.1%	-1	Timeline
HOLXHOLOGIC INC	42,051	$3.03M	0.09%	+225	Timeline
ARCCARES CAPITAL CORP	136,830	$3M	0.09%	+4,965	Timeline
FALNISHARES TR	112,003	$2.99M	0.09%	-105,912	Timeline
TMUST-MOBILE US INC	13,533	$2.99M	0.09%	new	Timeline
ANETARISTA NETWORKS INC	26,905	$2.97M	0.09%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	40,807	$2.95M	0.09%	new	Timeline
SRLNSSGA ACTIVE ETF TR	70,573	$2.95M	0.09%	-51,070	Timeline
VEAVANGUARD TAX-MANAGED FDS	61,057	$2.92M	0.09%	+3,560	Timeline
JNKSPDR SERIES TRUST	30,582	$2.92M	0.09%	-23,646	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,673	$2.91M	0.09%	+3,173	Timeline
JAAAJANUS DETROIT STR TR	56,674	$2.87M	0.09%	-44,160	Timeline
NICENICE LTD	16,794	$2.85M	0.09%	+111	Timeline
PGHYINVESCO EXCH TRADED FD TR II	143,309	$2.82M	0.09%	-97,644	Timeline
XLFSELECT SECTOR SPDR TR	58,221	$2.81M	0.09%	+20,678	Timeline
ABNBAIRBNB INC	21,201	$2.79M	0.09%	-7,207	Timeline
BXSLBLACKSTONE SECD LENDING FD	85,620	$2.77M	0.08%	+1,202	Timeline
HYGISHARES TR	34,948	$2.75M	0.08%	+31,964	Timeline
IBITISHARES BITCOIN TRUST ETF	51,164	$2.71M	0.08%	+6,440	Timeline
BACBANK OF AMER CORP	61,102	$2.69M	0.08%	+100	Timeline
LQDISHARES TR	25,103	$2.68M	0.08%	+1,939	Timeline
ZMZOOM COMMUNICATIONS INC	32,681	$2.67M	0.08%	+4,088	Timeline
ERIEERIE INDTY CO	6,420	$2.65M	0.08%	+863	Timeline
VMBSVANGUARD SCOTTSDALE FDS	58,197	$2.64M	0.08%	+4,585	Timeline
UHSUNIVERSAL HLTH SVCS INC	14,457	$2.59M	0.08%	+1,962	Timeline
DOCUDOCUSIGN INC	28,575	$2.57M	0.08%	+25,338	Timeline
BABINVESCO EXCH TRADED FD TR II	97,199	$2.54M	0.08%	+8,141	Timeline
DFACDIMENSIONAL ETF TRUST	72,633	$2.51M	0.08%	0	Timeline
AIGAMERICAN INTL GROUP INC	34,338	$2.5M	0.08%	+1,046	Timeline
MUSTCOLUMBIA ETF TR I	123,002	$2.5M	0.08%	+5,328	Timeline
SHELSHELL PLC	38,967	$2.44M	0.07%	-19,677	Timeline
RWXSPDR INDEX SHS FDS	105,249	$2.42M	0.07%	+4,194	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	19,266	$2.41M	0.07%	+239	Timeline
VCELVERICEL CORP	43,224	$2.37M	0.07%	-963	Timeline
MPCMARATHON PETE CORP	16,743	$2.34M	0.07%	+51	Timeline
WMTWALMART INC	25,719	$2.32M	0.07%	+1,962	Timeline
SJNKSPDR SERIES TRUST	91,549	$2.31M	0.07%	-16,710	Timeline
DFNMDIMENSIONAL ETF TRUST	47,523	$2.27M	0.07%	+5,255	Timeline
XPOXPO INC	17,235	$2.26M	0.07%	-2,547	Timeline
JNJJOHNSON & JOHNSON	15,406	$2.23M	0.07%	-151	Timeline
TNADIREXION SHARES ETF TRUST	52,800	$2.21M	0.07%	-2,200	Timeline
IJHISHARES TR	34,456	$2.15M	0.07%	-2,299	Timeline
JDJD.COM INC	59,958	$2.08M	0.06%	new	Timeline
IAIISHARES TR	14,176	$2.04M	0.06%	+1,919	Timeline
PINSPINTEREST INC	70,408	$2.04M	0.06%	+7,868	Timeline
WFCWELLS FARGO & CO	28,653	$2.01M	0.06%	+502	Timeline
NOWSERVICENOW INC	1,851	$1.96M	0.06%	+218	Timeline
OEFISHARES TR	6,764	$1.95M	0.06%	-23	Timeline
INTCINTEL CORP	97,345	$1.95M	0.06%	-298,417	Timeline
SGOVISHARES TR	19,085	$1.91M	0.06%	+5,295	Timeline
VVISA INC	5,932	$1.87M	0.06%	+352	Timeline
VOOVANGUARD INDEX FDS	3,445	$1.86M	0.06%	+496	Timeline
DSIISHARES TR	16,671	$1.84M	0.06%	-424	Timeline
SUSAISHARES TR	14,704	$1.79M	0.05%	-203	Timeline
FTECFIDELITY COVINGTON TRUST	9,561	$1.77M	0.05%	0	Timeline
PGPROCTER & GAMBLE CO	10,410	$1.75M	0.05%	-654	Timeline
EUSBISHARES TR	40,407	$1.72M	0.05%	-2,305	Timeline
ARLOARLO TECHNOLOGIES INC	151,533	$1.7M	0.05%	+5,598	Timeline
GLOBGLOBANT S A	7,852	$1.68M	0.05%	-1,090	Timeline
VCRVANGUARD WORLD FD	4,431	$1.66M	0.05%	+62	Timeline
ANFABERCROMBIE & FITCH CO	11,050	$1.65M	0.05%	-1	Timeline
TRGPTARGA RES CORP	9,234	$1.65M	0.05%	+74	Timeline
VGTVANGUARD WORLD FD	2,647	$1.65M	0.05%	+61	Timeline
XLVSELECT SECTOR SPDR TR	11,925	$1.64M	0.05%	-751	Timeline
EAGGISHARES TR	32,980	$1.53M	0.05%	-138	Timeline
AXPAMERICAN EXPRESS CO	5,139	$1.53M	0.05%	+338	Timeline
MLMMARTIN MARIETTA MATLS INC	2,917	$1.51M	0.05%	+1	Timeline
ACNACCENTURE PLC IRELAND	4,265	$1.5M	0.05%	+162	Timeline
CCITIGROUP INC	20,829	$1.47M	0.04%	new	Timeline
EATBRINKER INTL INC	11,000	$1.46M	0.04%	0	Timeline
NVTNVENT ELEC PLC	20,421	$1.39M	0.04%	+387	Timeline
ITTITT INC	9,545	$1.36M	0.04%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,350	$1.34M	0.04%	-178	Timeline
DPZDOMINOS PIZZA INC	3,113	$1.31M	0.04%	+3	Timeline
CMECME GROUP INC	5,473	$1.27M	0.04%	-22	Timeline
UCOPROSHARES TR II	45,000	$1.24M	0.04%	+20,000	Timeline
MRKMERCK & CO INC	12,371	$1.23M	0.04%	+91	Timeline
QYLDGLOBAL X FDS	66,445	$1.21M	0.04%	+15,683	Timeline
SPGIS&P GLOBAL INC	2,402	$1.2M	0.04%	+87	Timeline
BCALCALIFORNIA BANCORP	71,152	$1.18M	0.04%	0	Timeline
CSCOCISCO SYS INC	19,498	$1.15M	0.04%	+3,263	Timeline
DHRDANAHER CORP DEL	4,950	$1.14M	0.03%	+142	Timeline
RTXRTX CORPORATION	9,653	$1.12M	0.03%	+373	Timeline
PCVXVAXCYTE INC	13,143	$1.08M	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	2,562	$1.05M	0.03%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,043	$1.05M	0.03%	-84	Timeline
HONHONEYWELL INTL INC	4,601	$1.04M	0.03%	-673	Timeline
PWRQUANTA SVCS INC	3,158	$998K	0.03%	+82	Timeline
FISVFISERV INC	4,795	$985K	0.03%	+1,134	Timeline
MAMASTERCARD INCORPORATED	1,861	$980K	0.03%	+78	Timeline
EXIISHARES TR	6,933	$979K	0.03%	+132	Timeline
HALHALLIBURTON CO	35,965	$978K	0.03%	-55,081	Timeline
ABTABBOTT LABORATORIES	8,580	$970K	0.03%	+1,273	Timeline
ITUBITAU UNIBANCO HLDG S A	187,381	$929K	0.03%	-115,800	Timeline
PEPPEPSICO INC	5,972	$908K	0.03%	-122	Timeline
HYDVANECK ETF TRUST	17,284	$897K	0.03%	+1,282	Timeline
XYLDGLOBAL X FDS	21,375	$896K	0.03%	+65	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	44,132	$889K	0.03%	-695	Timeline
ITMVANECK ETF TRUST	19,152	$883K	0.03%	+1,449	Timeline
XLBSELECT SECTOR SPDR TR	10,351	$871K	0.03%	+177	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,392	$868K	0.03%	-442	Timeline
AMGNAMGEN INC	3,320	$865K	0.03%	+108	Timeline
LOWLOWES COS INC	3,421	$844K	0.03%	-4,167	Timeline
IBTAIBOTTA INC	12,750	$830K	0.03%	-1,750	Timeline
REMISHARES TR	38,760	$828K	0.03%	+508	Timeline
MLNVANECK ETF TRUST	45,689	$817K	0.03%	+3,779	Timeline
WYNNWYNN RESORTS LTD	9,179	$791K	0.02%	new	Timeline
PENPENUMBRA INC	3,330	$791K	0.02%	+53	Timeline
GEVGE VERNOVA INC	2,392	$787K	0.02%	-20	Timeline
ARIAPOLLO COML REAL ESTATE FIN	89,608	$776K	0.02%	-79,681	Timeline
FLOTISHARES TR	15,124	$769K	0.02%	0	Timeline
PLDPROLOGIS INC.	7,278	$769K	0.02%	-219	Timeline
DVNDEVON ENERGY CORP NEW	23,265	$761K	0.02%	-118,096	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,347	$757K	0.02%	+1,586	Timeline
UNHUNITEDHEALTH GROUP INC	1,480	$749K	0.02%	-179	Timeline
TJXTJX COS INC NEW	5,979	$722K	0.02%	+595	Timeline
VOXVANGUARD WORLD FD	4,566	$708K	0.02%	+31	Timeline
LMTLOCKHEED MARTIN CORP	1,450	$705K	0.02%	+39	Timeline
PFEPFIZER INC	26,131	$693K	0.02%	-6,729	Timeline
SOSOUTHERN CO	8,202	$675K	0.02%	+166	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,584	$670K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	1,820	$655K	0.02%	+63	Timeline
RVNUDBX ETF TR	25,529	$645K	0.02%	+4,723	Timeline
SSOPROSHARES TR	6,884	$637K	0.02%	0	Timeline
KOCOCA COLA CO	10,211	$636K	0.02%	+677	Timeline
PDPAGERDUTY INC	34,439	$629K	0.02%	0	Timeline
EFAISHARES TR	8,242	$623K	0.02%	-1,555	Timeline
SOHUSOHU COM LTD	46,569	$614K	0.02%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	79,630	$607K	0.02%	-8,870	Timeline
ESGDISHARES TR	7,897	$601K	0.02%	+1,759	Timeline
IWMISHARES TR	2,693	$595K	0.02%	+1,621	Timeline
WSOWATSCO INC	1,238	$587K	0.02%	-34	Timeline
XLISELECT SECTOR SPDR TR	4,410	$581K	0.02%	-47	Timeline
SCHDSCHWAB STRATEGIC TR	20,862	$570K	0.02%	+13,720	Timeline
PDIPIMCO DYNAMIC INCOME FD	30,600	$561K	0.02%	0	Timeline
APAAPA CORPORATION	24,263	$560K	0.02%	-174	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,344	$555K	0.02%	+1,696	Timeline
TGTTARGET CORP	4,061	$549K	0.02%	-391	Timeline
SUBISHARES TR	5,134	$542K	0.02%	+550	Timeline
DJPBARCLAYS BANK PLC	16,807	$539K	0.02%	-1,286	Timeline
AMTMAMENTUM HOLDINGS INC	24,740	$520K	0.02%	new	Timeline
ESGUISHARES TR	4,022	$518K	0.02%	+13	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,000	$514K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	8,557	$506K	0.02%	0	Timeline
DOWDOW HLDGS INC	12,446	$499K	0.02%	-150,686	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,399	$473K	0.01%	+123	Timeline
VZVERIZON COMMUNICATIONS INC	11,771	$471K	0.01%	-603	Timeline
IWOISHARES TR	1,629	$469K	0.01%	0	Timeline
ADIANALOG DEVICES INC	2,203	$468K	0.01%	+194	Timeline
DUKDUKE ENERGY CORP NEW	4,339	$468K	0.01%	+552	Timeline
DISDISNEY WALT CO	4,188	$466K	0.01%	-749	Timeline
REGNREGENERON PHARMACEUTICALS	650	$463K	0.01%	-23	Timeline
GLDSPDR GOLD TR	1,881	$456K	0.01%	+72	Timeline
OTISOTIS WORLDWIDE CORP	4,901	$454K	0.01%	+17	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,353	$452K	0.01%	+76	Timeline
IDEVISHARES TR	6,991	$451K	0.01%	0	Timeline
ICSHISHARES TR	8,935	$451K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,777	$450K	0.01%	+36	Timeline
CTASCINTAS CORP	2,458	$449K	0.01%	+54	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,540	$447K	0.01%	+34	Timeline
SOXXISHARES TR	2,072	$446K	0.01%	+236	Timeline
IAUISHARES GOLD TR	8,962	$444K	0.01%	+1,445	Timeline
CLCOLGATE PALMOLIVE CO	4,835	$440K	0.01%	-123	Timeline
DPSTDIREXION SHARES ETF TRUST	4,000	$439K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	2,550	$439K	0.01%	+1,156	Timeline
LENLENNAR CORP	3,193	$435K	0.01%	-49	Timeline
WSMWILLIAMS SONOMA INC	2,294	$425K	0.01%	+189	Timeline
MGKVANGUARD WORLD FD	1,224	$420K	0.01%	-1	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,387	$419K	0.01%	+295	Timeline
URIUNITED RENTALS INC	580	$409K	0.01%	+41	Timeline
MMM3M CO	3,158	$408K	0.01%	+691	Timeline
KLACKLA CORP	645	$406K	0.01%	-25	Timeline
BLKBLACKROCK INC	393	$403K	0.01%	new	Timeline
GLWCORNING INC	8,475	$403K	0.01%	+1,319	Timeline
CBOECBOE GLOBAL MKTS INC	2,046	$400K	0.01%	+25	Timeline
MSMORGAN STANLEY	3,176	$399K	0.01%	-84	Timeline
NXPINXP SEMICONDUCTORS N V	1,865	$388K	0.01%	new	Timeline
AGNCAGNC INVT CORP	41,631	$383K	0.01%	+24,061	Timeline
AZOAUTOZONE INC	118	$379K	0.01%	+1	Timeline
SCHOSCHWAB STRATEGIC TR	15,728	$378K	0.01%	+7,864	Timeline
ICLNISHARES TR	32,764	$373K	0.01%	-1,154	Timeline
IYHISHARES TR	6,366	$371K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,139	$370K	0.01%	+909	Timeline
BKNGBOOKING HOLDINGS INC	74	$368K	0.01%	+19	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	44,500	$364K	0.01%	0	Timeline
BPBP PLC	12,205	$361K	0.01%	-78,211	Timeline
IWRISHARES TR	4,031	$356K	0.01%	-385	Timeline
EMNEASTMAN CHEM CO	3,901	$356K	0.01%	+850	Timeline
MDTMEDTRONIC PLC	4,422	$353K	0.01%	+338	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,218	$351K	0.01%	+121	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,002	$348K	0.01%	+954	Timeline
INDAISHARES TR	6,550	$345K	0.01%	+1,350	Timeline
CMCSACOMCAST CORP NEW	9,129	$343K	0.01%	-67	Timeline
BXBLACKSTONE INC	1,948	$336K	0.01%	+491	Timeline
TAT&T INC	14,697	$335K	0.01%	+2,849	Timeline
EDCONSOLIDATED EDISON INC	3,745	$334K	0.01%	+660	Timeline
UNPUNION PAC CORP	1,465	$334K	0.01%	-132	Timeline
ADBEADOBE INC	739	$329K	0.01%	-176	Timeline
XLUSELECT SECTOR SPDR TR	4,305	$326K	0.01%	+518	Timeline
DFASDIMENSIONAL ETF TRUST	4,992	$325K	0.01%	0	Timeline
TIPISHARES TR	2,961	$315K	0.01%	+116	Timeline
CBCHUBB LIMITED	1,140	$315K	0.01%	-68	Timeline
PHMPULTE GROUP INC	2,879	$314K	0.01%	+5	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	23,471	$305K	0.01%	0	Timeline
WYWEYERHAEUSER CO	10,705	$301K	0.01%	+48	Timeline
IEMGISHARES INC	5,654	$295K	0.01%	+299	Timeline
BIZDVANECK ETF TRUST	17,486	$291K	0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	21,640	$290K	0.01%	+538	Timeline
NTRANATERA INC	1,817	$288K	0.01%	+6	Timeline
GRALGRAIL INC	16,112	$288K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	4,763	$284K	0.01%	+193	Timeline
GMGENERAL MTRS CO	5,229	$279K	0.01%	-400	Timeline
BABOEING CO	1,561	$276K	0.01%	-28	Timeline
SUSCISHARES TR	12,010	$273K	0.01%	-1	Timeline
ONEQFIDELITY COMWLTH TR	3,577	$272K	0.01%	-200	Timeline
SPDWSPDR INDEX SHS FDS	7,899	$270K	0.01%	0	Timeline
ACWIISHARES TR	2,257	$265K	0.01%	-1	Timeline
RPMRPM INTL INC	2,151	$265K	0.01%	+89	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,336	$264K	0.01%	-372	Timeline
DFIVDIMENSIONAL ETF TRUST	7,400	$263K	0.01%	0	Timeline
EMREMERSON ELEC CO	2,099	$260K	0.01%	+222	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,304	$255K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	429	$255K	0.01%	new	Timeline
CLXCLOROX CO DEL	1,553	$252K	0.01%	+299	Timeline
ESMLISHARES TR	5,958	$251K	0.01%	+89	Timeline
EWEDWARDS LIFESCIENCES CORP	3,369	$249K	0.01%	new	Timeline
IJKISHARES TR	2,726	$248K	0.01%	+45	Timeline
INTUINTUIT	387	$243K	0.01%	+27	Timeline
ITWILLINOIS TOOL WKS INC	957	$243K	0.01%	+65	Timeline
GOVTISHARES TR	10,401	$239K	0.01%	+143	Timeline
PCARPACCAR INC	2,285	$238K	0.01%	new	Timeline
ENPHENPHASE ENERGY INC	3,451	$237K	0.01%	+507	Timeline
DFATDIMENSIONAL ETF TRUST	4,234	$236K	0.01%	+1	Timeline
DDDUPONT DE NEMOURS INC	3,055	$233K	0.01%	+74	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,662	$232K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	8,582	$229K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	482	$226K	0.01%	+84	Timeline
FDVVFIDELITY COVINGTON TRUST	4,528	$226K	0.01%	+485	Timeline
HYXFISHARES TR	4,850	$224K	0.01%	+6	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,952	$224K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,698	$223K	0.01%	-93	Timeline
FITBFIFTH THIRD BANCORP	5,243	$222K	0.01%	-5	Timeline
IWNISHARES TR	1,343	$221K	0.01%	0	Timeline
TPGTPG INC	3,500	$220K	0.01%	new	Timeline
AONAON PLC	608	$218K	0.01%	+21	Timeline
AMTAMERICAN TOWER CORP	1,187	$218K	0.01%	-113	Timeline
VLOVALERO ENERGY CORP	1,770	$217K	0.01%	-482	Timeline
FICOFAIR ISAAC CORP	108	$215K	0.01%	-15	Timeline
COOCOOPER COS INC	2,314	$213K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	124	$211K	0.01%	-12	Timeline
SCHBSCHWAB STRATEGIC TR	9,219	$209K	0.01%	-411	Timeline
RHIROBERT HALF INC.	2,943	$207K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	7,470	$207K	0.01%	+4,980	Timeline
USMVISHARES TR	2,330	$207K	0.01%	new	Timeline
AVYAVERY DENNISON CORP	1,100	$206K	0.01%	+59	Timeline
CARRCARRIER GLOBAL CORPORATION	2,964	$202K	0.01%	-321	Timeline
DTDYNATRACE INC	3,719	$202K	0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	8,470	$201K	0.01%	0	Timeline
JBLJABIL INC	1,397	$201K	0.01%	new	Timeline
ESBAEMPIRE ST RLTY OP L P	15,983	$163K	<0.01%	-5,683	Timeline
TWITITAN INTL INC ILL	20,000	$136K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	13,037	$130K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	15,591	$129K	<0.01%	+5,292	Timeline
COURCOURSERA INC	12,387	$105K	<0.01%	0	Timeline
VALEVALE S A	10,200	$90.5K	<0.01%	-100	Timeline
VVRINVESCO SR INCOME TR	17,500	$69.1K	<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
AMZNAMAZON COM INC COM	put	200,000	$1.81M	new
QQQINVESCO QQQ TR COM	put	150,000	$958K	+80,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	150,000	$598K	+17,500
SMHVANECK ETF TRUST COM	put	125,000	$398K	+102,500
GLDSPDR GOLD TR GOLD SHS	put	100,000	$248K	-90,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	25,000	$160K	-77,500
IWMISHARES TR SHS	put	50,000	$128K	-40,000
TSLATESLA INC COM	put	155,000	$101K	+132,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	75,000	$68.2K	-65,000
GDDYGODADDY INC Stock	put	30,000	$33K	new
NFLXNETFLIX INC. COM	put	10,000	$28.6K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	20,168	$16.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	6,283	$2.41M	shares
EIXEDISON INTL	26,311	$2.29M	shares
HLITHARMONIC INC	57,189	$833K	shares
PDDPDD HOLDINGS INC	4,551	$614K	shares
CFLTCONFLUENT INC-CLASS A	25,510	$520K	shares
BLACKROCK INCBLACKROCK INC	474	$450K	shares
VYMVANGUARD WHITEHALL FDS	3,258	$418K	shares
VNQVANGUARD INDEX FDS	4,088	$398K	shares
SLVISHARES SILVER TR	465,000	$386K	put
GDXVANECK ETF TRUST	230,000	$370K	put
XBISPDR SERIES TRUST	3,467	$343K	shares
SCHASCHWAB STRATEGIC TR	6,164	$317K	shares
PPLPPL CORP	8,496	$281K	shares
MCKMCKESSON CORP	557	$276K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,156	$275K	shares
CDWCDW CORP	1,173	$265K	shares
MATWMATTHEWS INTL CORP	10,586	$246K	shares
PAVEGLOBAL X FDS	5,931	$244K	shares
AEMAGNICO EAGLE MINES LTD	3,000	$242K	shares
BIIBBIOGEN INC	1,241	$241K	shares
DALDELTA AIR LINES INC	4,486	$228K	shares
SBUXSTARBUCKS CORP	2,204	$215K	shares
NEMNEWMONT CORP	3,996	$214K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,602	$203K	shares
SASEABRIDGE GOLD INC	10,000	$168K	shares
NVDANVIDIA CORPORATION	202,500	$135K	put
EAELECTRONIC ARTS INC	40,000	$62K	put
SNDLSNDL INC	14,759	$30.4K	shares
CGCCANOPY GROWTH CORPORATION	20,000	$25.1K	call
MSFTMICROSOFT CORP	10,200	$4.79K	call
AMZNAMAZON COM INC	14,000	$3.36K	call

How Q4 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 0001432529-25-000005	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC