Baker Avenue Asset Management, LP

13F filer, CIK 1432529, SAN FRANCISCO, CA

Baker Avenue Asset Management, LP reported $3,192,535,748 across 462 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 31% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001432529-25-000006

Period: 2025-03-31
Reported value: $3.19B
Holdings: 462
Top 10 weight: 31%
New: 79
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IUSBnew	+1,222,802	$56.3M
STIPnew	+221,210	$22.9M
AAPLadded	+97,965	$21.8M
FLOTadded	+362,983	$18.5M
EFVnew	+181,091	$10.7M

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
DFCFreduced	-1,934,616	-$81.4M
SSDreduced	-308,303	-$48.4M
QQQreduced	-46,431	-$21.8M
MBBexited	-129,958	-$11.9M
FLNCexited	-355,711	-$5.65M

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, Q1 2025

Share positions as resolved from 13F-HR 0001432529-25-000006, largest first. % of portfolio is the value over $3,191,629,302, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SSDSIMPSON MFG INC	1,091,615	$171M	5.37%	-308,303	Timeline
AAPLAPPLE INC	750,170	$167M	5.22%	+97,965	Timeline
MSFTMICROSOFT CORP	277,534	$104M	3.26%	+9,105	Timeline
AGGISHARES TR	854,748	$84.6M	2.65%	+19,282	Timeline
VBVANGUARD INDEX FDS	381,222	$84.5M	2.65%	+5,027	Timeline
BNDVANGUARD BD INDEX FDS	1,149,527	$84.4M	2.65%	+24,733	Timeline
NVDANVIDIA CORPORATION	704,278	$76.3M	2.39%	+48,221	Timeline
SPABSPDR SERIES TRUST	2,917,473	$74.5M	2.33%	+66,865	Timeline
IVVISHARES TR	127,508	$71.6M	2.24%	+8,785	Timeline
QUALISHARES TR	415,682	$71M	2.23%	-16,672	Timeline
IWFISHARES TR	194,499	$70.2M	2.2%	+51	Timeline
VTIVANGUARD INDEX FDS	220,842	$60.7M	1.9%	+8,710	Timeline
AMZNAMAZON COM INC	300,707	$57.2M	1.79%	+2,076	Timeline
VVVANGUARD INDEX FDS	222,542	$57.2M	1.79%	+14,846	Timeline
IUSBISHARES TR	1,222,802	$56.3M	1.77%	new	Timeline
SCHXSCHWAB STRATEGIC TR	2,443,295	$53.9M	1.69%	+211,414	Timeline
JPMJPMORGAN CHASE & CO	212,602	$52.2M	1.63%	-4,434	Timeline
EFGISHARES TR	437,341	$43.7M	1.37%	+3,406	Timeline
EAELECTRONIC ARTS INC	277,538	$40.1M	1.26%	-6,637	Timeline
IVEISHARES TR	207,910	$39.6M	1.24%	-669	Timeline
QQQINVESCO QQQ TR	83,297	$39.1M	1.22%	-46,431	Timeline
GOOGLALPHABET INC	226,508	$35M	1.1%	-692	Timeline
PHPARKER-HANNIFIN CORP	49,848	$30.3M	0.95%	-274	Timeline
VWOVANGUARD INTL EQUITY INDEX F	646,632	$29.3M	0.92%	-3,160	Timeline
SCZISHARES TR	438,326	$27.8M	0.87%	+3,629	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	471,084	$26.6M	0.83%	-4,071	Timeline
ICVTISHARES TR	315,977	$26.4M	0.83%	+42,733	Timeline
ORCLORACLE CORP	174,166	$24.4M	0.76%	+5,171	Timeline
BGBUNGE GLOBAL SA	301,699	$23.1M	0.72%	+16,659	Timeline
STIPISHARES TR	221,210	$22.9M	0.72%	new	Timeline
ABBVABBVIE INC	105,822	$22.2M	0.69%	+223	Timeline
SLBSLB LIMITED	518,573	$21.7M	0.68%	+11,484	Timeline
SHYGISHARES TR	482,752	$20.5M	0.64%	+9,765	Timeline
GEGE AEROSPACE	102,125	$20.4M	0.64%	-2,184	Timeline
USHYISHARES TR	551,043	$20.3M	0.64%	+10,699	Timeline
LINLINDE PLC	42,191	$19.6M	0.62%	+9,068	Timeline
NFLXNETFLIX INC.	20,879	$19.5M	0.61%	+166	Timeline
RSPINVESCO EXCHANGE TRADED FD T	112,248	$19.4M	0.61%	+161	Timeline
METAMETA PLATFORMS INC	33,728	$19.4M	0.61%	+1,102	Timeline
FLOTISHARES TR	378,107	$19.3M	0.6%	+362,983	Timeline
SHOPSHOPIFY INC	199,589	$19.1M	0.6%	-2,671	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	529,049	$18.1M	0.57%	-996	Timeline
UBERUBER TECHNOLOGIES INC	242,390	$17.7M	0.55%	+4,218	Timeline
XOMEXXON MOBIL CORP	147,198	$17.5M	0.55%	+4,434	Timeline
TSLATESLA INC	66,609	$17.3M	0.54%	+2,969	Timeline
EMBISHARES TR	190,514	$17.3M	0.54%	-23,136	Timeline
HOODROBINHOOD MKTS INC	411,660	$17.1M	0.54%	-45,248	Timeline
CATCATERPILLAR INC	51,832	$17.1M	0.54%	+73	Timeline
AMATAPPLIED MATLS INC	116,685	$16.9M	0.53%	+8,496	Timeline
MRSHMARSH & MCLENNAN COS INC	68,463	$16.7M	0.52%	+199	Timeline
JCIJOHNSON CONTROLS INTERNATION	203,886	$16.3M	0.51%	-1,529	Timeline
EWWISHARES INC	319,746	$16.3M	0.51%	-17,909	Timeline
IBMINTERNATIONAL BUSINESS MACHS	64,479	$16M	0.5%	-1,243	Timeline
UBSUBS GROUP AG	512,483	$15.7M	0.49%	-4,925	Timeline
LLYELI LILLY & CO	18,735	$15.5M	0.48%	+2,864	Timeline
LRCXLAM RESEARCH CORP	209,306	$15.2M	0.48%	+4,687	Timeline
CRMSALESFORCE INC	56,245	$15.1M	0.47%	+382	Timeline
BABAALIBABA GROUP HLDG LTD	113,987	$15.1M	0.47%	-10,130	Timeline
QCOMQUALCOMM INC	93,344	$14.3M	0.45%	+15,074	Timeline
EWJISHARES INC	203,297	$13.9M	0.44%	+1,002	Timeline
TXNTEXAS INSTRS INC	73,081	$13.1M	0.41%	+730	Timeline
ETNEATON CORP PLC	47,969	$13M	0.41%	+502	Timeline
MRVLMARVELL TECHNOLOGY INC	198,841	$12.2M	0.38%	-10,904	Timeline
FCXFREEPORT MCMORAN INC	316,188	$12M	0.38%	+83,298	Timeline
EFAISHARES TR	132,040	$10.8M	0.34%	+123,798	Timeline
EFVISHARES TR	181,091	$10.7M	0.33%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,262	$10.7M	0.33%	+1,071	Timeline
HDHOME DEPOT INC	28,855	$10.6M	0.33%	+1,652	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,296	$10.2M	0.32%	+146	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,330	$10.1M	0.32%	+429	Timeline
IHIISHARES TR	167,045	$10.1M	0.32%	+2,792	Timeline
SCHWCHARLES SCHWAB CORP (THE)	124,882	$9.78M	0.31%	+3,688	Timeline
IGVISHARES TR	108,864	$9.69M	0.3%	+1,106	Timeline
XLESELECT SECTOR SPDR TR	102,825	$9.61M	0.3%	+1,436	Timeline
EOGEOG RES INC	72,549	$9.3M	0.29%	-617	Timeline
APHAMPHENOL CORP	140,244	$9.2M	0.29%	+1,010	Timeline
MLPXGLOBAL X FDS	142,141	$9.07M	0.28%	-3,677	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	156,740	$8.96M	0.28%	+2,333	Timeline
PGRPROGRESSIVE CORP	31,566	$8.93M	0.28%	+18,196	Timeline
DGROISHARES TR	142,899	$8.83M	0.28%	+393	Timeline
AFLAFLAC INC	78,815	$8.76M	0.27%	-243	Timeline
AMDADVANCED MICRO DEVICES INC	83,820	$8.61M	0.27%	-485	Timeline
VMCVULCAN MATLS CO	36,772	$8.58M	0.27%	+4,370	Timeline
FANGDIAMONDBACK ENERGY INC	53,151	$8.5M	0.27%	+897	Timeline
GOOGALPHABET INC	54,376	$8.5M	0.27%	+7,129	Timeline
MCDMCDONALDS CORP	26,791	$8.37M	0.26%	+274	Timeline
NSCNORFOLK SOUTHN CORP	34,378	$8.14M	0.26%	+1,103	Timeline
GIISPDR INDEX SHS FDS	130,311	$8.08M	0.25%	+5,042	Timeline
ISRGINTUITIVE SURGICAL INC	16,175	$8.01M	0.25%	-58	Timeline
NEENEXTERA ENERGY INC	112,725	$7.99M	0.25%	-61	Timeline
SYYSYSCO CORP	97,424	$7.31M	0.23%	+2,867	Timeline
NDAQNASDAQ INC	94,949	$7.2M	0.23%	+1,657	Timeline
FBNDFIDELITY MERRIMACK STR TR	154,454	$7.05M	0.22%	+5,399	Timeline
XLYSELECT SECTOR SPDR TR	34,956	$6.9M	0.22%	+1,163	Timeline
FLEXFLEX LTD	204,685	$6.77M	0.21%	-15,008	Timeline
UPSUNITED PARCEL SVCS INC	60,361	$6.64M	0.21%	-2,616	Timeline
IGMISHARES TR	70,623	$6.4M	0.2%	+3,731	Timeline
IWDISHARES TR	33,925	$6.38M	0.2%	-1,600	Timeline
IAUISHARES GOLD TR	103,200	$6.08M	0.19%	+94,238	Timeline
GSGOLDMAN SACHS GROUP INC	10,930	$5.97M	0.19%	-700	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,186	$5.96M	0.19%	+730	Timeline
FALNISHARES TR	216,519	$5.8M	0.18%	+104,516	Timeline
PGHYINVESCO EXCH TRADED FD TR II	289,508	$5.74M	0.18%	+146,199	Timeline
SJNKSPDR SERIES TRUST	227,784	$5.73M	0.18%	+136,235	Timeline
XLFSELECT SECTOR SPDR TR	114,316	$5.69M	0.18%	+56,095	Timeline
JNKSPDR SERIES TRUST	58,724	$5.6M	0.18%	+28,142	Timeline
TNLTRAVEL PLUS LEISURE CO	120,823	$5.59M	0.18%	-255	Timeline
XLCSELECT SECTOR SPDR TR	57,842	$5.58M	0.17%	+4,816	Timeline
PYPLPAYPAL HLDGS INC	84,236	$5.5M	0.17%	+2,311	Timeline
SRLNSSGA ACTIVE ETF TR	131,908	$5.43M	0.17%	+61,335	Timeline
NUENUCOR CORP	44,874	$5.4M	0.17%	+107	Timeline
VVISA INC	15,089	$5.29M	0.17%	+9,157	Timeline
CPNGCOUPANG INC	239,313	$5.25M	0.16%	+45,265	Timeline
FXIISHARES TR	145,390	$5.21M	0.16%	new	Timeline
ESTCELASTIC N V	58,054	$5.17M	0.16%	new	Timeline
VRTVERTIV HOLDINGS CO	71,219	$5.14M	0.16%	+13,340	Timeline
PNCPNC FINL SVCS GROUP INC	28,622	$5.03M	0.16%	+2,701	Timeline
CVXCHEVRON CORPORATION	29,842	$4.99M	0.16%	+887	Timeline
DEDEERE & CO	10,609	$4.98M	0.16%	+165	Timeline
MARMARRIOTT INTL INC NEW	20,822	$4.96M	0.16%	-11	Timeline
APPFAPPFOLIO INC	22,362	$4.92M	0.15%	-78	Timeline
XLRESELECT SECTOR SPDR TR	114,256	$4.78M	0.15%	-54,072	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,613	$4.77M	0.15%	+33	Timeline
AVGOBROADCOM INC	27,641	$4.63M	0.15%	+8,367	Timeline
ANFABERCROMBIE & FITCH CO	60,376	$4.61M	0.14%	+49,326	Timeline
TRMBTRIMBLE INC	70,092	$4.6M	0.14%	+843	Timeline
APPAPPLOVIN CORP	17,340	$4.59M	0.14%	-1,719	Timeline
WMWASTE MGMT INC DEL	19,393	$4.49M	0.14%	+232	Timeline
COPCONOCOPHILLIPS	42,353	$4.45M	0.14%	+998	Timeline
HLTHILTON WORLDWIDE HLDGS INC	18,997	$4.32M	0.14%	-1,434	Timeline
VONGVANGUARD SCOTTSDALE FDS	46,003	$4.27M	0.13%	-11,109	Timeline
IWBISHARES TR	13,902	$4.26M	0.13%	-274	Timeline
DHRDANAHER CORP DEL	20,635	$4.23M	0.13%	+15,685	Timeline
VTEBVANGUARD MUN BD FDS	84,111	$4.17M	0.13%	+8,313	Timeline
HCAHCA HEALTHCARE INC	11,916	$4.12M	0.13%	-242	Timeline
IYWISHARES TR	29,221	$4.1M	0.13%	+1,477	Timeline
TMUST-MOBILE US INC	14,378	$3.83M	0.12%	+845	Timeline
DOCUDOCUSIGN INC	47,056	$3.83M	0.12%	+18,481	Timeline
AMGNAMGEN INC	12,254	$3.82M	0.12%	+8,934	Timeline
TRVTRAVELERS COMPANIES INC	14,182	$3.75M	0.12%	+45	Timeline
VEAVANGUARD TAX-MANAGED FDS	71,154	$3.62M	0.11%	+10,097	Timeline
KCESPDR SERIES TRUST	28,652	$3.62M	0.11%	+2,263	Timeline
BSVVANGUARD BD INDEX FDS	45,918	$3.59M	0.11%	+39	Timeline
MUBISHARES TR	33,916	$3.58M	0.11%	+3,725	Timeline
HUBSHUBSPOT INC	6,254	$3.57M	0.11%	-218	Timeline
AAGILENT TECHNOLOGIES INC	29,773	$3.48M	0.11%	-513	Timeline
KBESPDR SERIES TRUST	64,990	$3.44M	0.11%	+5,833	Timeline
IYZISHARES TR	122,210	$3.35M	0.1%	new	Timeline
JDJD.COM INC	81,014	$3.33M	0.1%	+21,056	Timeline
MAINMAIN STR CAP CORP	58,836	$3.33M	0.1%	+59	Timeline
SNOWSNOWFLAKE INC	22,343	$3.27M	0.1%	-112	Timeline
HTGCHERCULES CAPITAL INC	165,898	$3.19M	0.1%	+3,048	Timeline
ISTBISHARES TR	65,714	$3.18M	0.1%	+492	Timeline
PANWPALO ALTO NETWORKS INC	18,410	$3.14M	0.1%	+72	Timeline
UNHUNITEDHEALTH GROUP INC	5,993	$3.14M	0.1%	+4,513	Timeline
DWXSPDR INDEX SHS FDS	80,570	$3.09M	0.1%	-107,505	Timeline
ARCCARES CAPITAL CORP	139,277	$3.09M	0.1%	+2,447	Timeline
DEMWISDOMTREE TR	72,251	$3.04M	0.1%	-121,620	Timeline
SHELSHELL PLC	41,242	$3.02M	0.09%	+2,275	Timeline
AIGAMERICAN INTL GROUP INC	34,573	$3.01M	0.09%	+235	Timeline
XSWSPDR SERIES TRUST	18,800	$3.01M	0.09%	new	Timeline
BURLBURLINGTON STORES INC	12,349	$2.94M	0.09%	-148	Timeline
JAAAJANUS DETROIT STR TR	57,669	$2.92M	0.09%	+995	Timeline
BXSLBLACKSTONE SECD LENDING FD	89,188	$2.89M	0.09%	+3,568	Timeline
LQDISHARES TR	26,461	$2.88M	0.09%	+1,358	Timeline
MUSTCOLUMBIA ETF TR I	140,426	$2.83M	0.09%	+17,424	Timeline
HYGISHARES TR	35,713	$2.82M	0.09%	+765	Timeline
PTCPTC INC	18,096	$2.8M	0.09%	-427	Timeline
PGXINVESCO EXCH TRADED FD TR II	249,332	$2.8M	0.09%	-163,253	Timeline
VMBSVANGUARD SCOTTSDALE FDS	60,244	$2.79M	0.09%	+2,047	Timeline
BSXBOSTON SCIENTIFIC CORP	27,498	$2.77M	0.09%	new	Timeline
RWXSPDR INDEX SHS FDS	112,605	$2.76M	0.09%	+7,356	Timeline
BABINVESCO EXCH TRADED FD TR II	101,434	$2.71M	0.08%	+4,235	Timeline
DFNMDIMENSIONAL ETF TRUST	56,482	$2.69M	0.08%	+8,959	Timeline
BACBANK OF AMER CORP	64,122	$2.68M	0.08%	+3,020	Timeline
SNXTD SYNNEX CORPORATION	25,619	$2.66M	0.08%	new	Timeline
ANETARISTA NETWORKS INC	33,765	$2.62M	0.08%	+6,860	Timeline
VOOVANGUARD INDEX FDS	5,067	$2.6M	0.08%	+1,622	Timeline
ZMZOOM COMMUNICATIONS INC	34,760	$2.56M	0.08%	+2,079	Timeline
IBITISHARES BITCOIN TRUST ETF	53,884	$2.52M	0.08%	+2,720	Timeline
ABNBAIRBNB INC	20,698	$2.47M	0.08%	-503	Timeline
JNJJOHNSON & JOHNSON	14,886	$2.47M	0.08%	-520	Timeline
MPCMARATHON PETE CORP	16,695	$2.43M	0.08%	-48	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	19,949	$2.41M	0.08%	+683	Timeline
DFACDIMENSIONAL ETF TRUST	72,633	$2.4M	0.08%	0	Timeline
WMTWALMART INC	27,124	$2.38M	0.07%	+1,405	Timeline
WFCWELLS FARGO & CO	29,820	$2.14M	0.07%	+1,167	Timeline
DECKDECKERS OUTDOOR CORP	18,612	$2.08M	0.07%	+763	Timeline
IJHISHARES TR	35,578	$2.08M	0.07%	+1,122	Timeline
IAIISHARES TR	14,611	$2.05M	0.06%	+435	Timeline
KOCOCA COLA CO	28,342	$2.03M	0.06%	+18,131	Timeline
INTCINTEL CORP	89,264	$2.03M	0.06%	-8,081	Timeline
TNADIREXION SHARES ETF TRUST	67,800	$1.98M	0.06%	+15,000	Timeline
XPOXPO INC	17,636	$1.9M	0.06%	+401	Timeline
EUSBISHARES TR	43,474	$1.88M	0.06%	+3,067	Timeline
OEFISHARES TR	6,842	$1.85M	0.06%	+78	Timeline
SGOVISHARES TR	18,345	$1.85M	0.06%	-740	Timeline
PGPROCTER & GAMBLE CO	10,730	$1.83M	0.06%	+320	Timeline
XLVSELECT SECTOR SPDR TR	12,503	$1.83M	0.06%	+578	Timeline
TRGPTARGA RES CORP	8,978	$1.8M	0.06%	-256	Timeline
NOWSERVICENOW INC	2,259	$1.8M	0.06%	+408	Timeline
PAYXPAYCHEX INC	11,648	$1.8M	0.06%	new	Timeline
EEMISHARES TR	40,924	$1.79M	0.06%	new	Timeline
CCITIGROUP INC	24,269	$1.72M	0.05%	+3,440	Timeline
EAGGISHARES TR	35,984	$1.71M	0.05%	+3,004	Timeline
CSCOCISCO SYS INC	27,331	$1.69M	0.05%	+7,833	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,574	$1.67M	0.05%	-3,099	Timeline
ZTSZOETIS INC	9,951	$1.64M	0.05%	-14,602	Timeline
XLKSELECT SECTOR SPDR TR	7,816	$1.61M	0.05%	-26,403	Timeline
EATBRINKER INTL INC	10,534	$1.57M	0.05%	-466	Timeline
SUSAISHARES TR	13,321	$1.53M	0.05%	-1,383	Timeline
DSIISHARES TR	14,896	$1.53M	0.05%	-1,775	Timeline
IJRISHARES TR	14,532	$1.52M	0.05%	-25,116	Timeline
FTECFIDELITY COVINGTON TRUST	9,354	$1.51M	0.05%	-207	Timeline
DPZDOMINOS PIZZA INC	3,279	$1.51M	0.05%	+166	Timeline
IOTSAMSARA INC	38,916	$1.49M	0.05%	new	Timeline
VCRVANGUARD WORLD FD	4,553	$1.48M	0.05%	+122	Timeline
CMECME GROUP INC	5,548	$1.47M	0.05%	+75	Timeline
RTXRTX CORPORATION	10,713	$1.42M	0.04%	+1,060	Timeline
MLMMARTIN MARIETTA MATLS INC	2,928	$1.4M	0.04%	+11	Timeline
AXPAMERICAN EXPRESS CO	5,188	$1.4M	0.04%	+49	Timeline
VGTVANGUARD WORLD FD	2,559	$1.39M	0.04%	-88	Timeline
BROBROWN & BROWN INC	10,891	$1.35M	0.04%	new	Timeline
ABTABBOTT LABORATORIES	10,188	$1.35M	0.04%	+1,608	Timeline
NVTNVENT ELEC PLC	25,648	$1.34M	0.04%	+5,227	Timeline
SPGIS&P GLOBAL INC	2,562	$1.3M	0.04%	+160	Timeline
VCELVERICEL CORP	28,744	$1.28M	0.04%	-14,480	Timeline
MRKMERCK & CO INC	13,861	$1.24M	0.04%	+1,490	Timeline
UCOPROSHARES TR II	45,000	$1.22M	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	3,669	$1.14M	0.04%	-596	Timeline
MAMASTERCARD INCORPORATED	2,085	$1.14M	0.04%	+224	Timeline
FISVFISERV INC	4,990	$1.1M	0.03%	+195	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	43,690	$1.05M	0.03%	-442	Timeline
EXIISHARES TR	7,070	$1.03M	0.03%	+137	Timeline
HONHONEYWELL INTL INC	4,664	$988K	0.03%	+63	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,832	$977K	0.03%	-518	Timeline
HYDVANECK ETF TRUST	18,970	$971K	0.03%	+1,686	Timeline
ADBEADOBE INC	2,524	$968K	0.03%	+1,785	Timeline
VUGVANGUARD INDEX FDS	2,597	$963K	0.03%	+35	Timeline
ITMVANECK ETF TRUST	20,910	$952K	0.03%	+1,758	Timeline
QYLDGLOBAL X FDS	57,141	$950K	0.03%	-9,304	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,128	$942K	0.03%	+736	Timeline
PENPENUMBRA INC	3,500	$936K	0.03%	+170	Timeline
XLBSELECT SECTOR SPDR TR	10,874	$935K	0.03%	+523	Timeline
GLOBGLOBANT S A	7,854	$925K	0.03%	+2	Timeline
ITUBITAU UNIBANCO HLDG S A	167,864	$923K	0.03%	-19,517	Timeline
HALHALLIBURTON CO	36,221	$919K	0.03%	+256	Timeline
REMISHARES TR	39,924	$896K	0.03%	+1,164	Timeline
ARIAPOLLO COML REAL ESTATE FIN	90,577	$867K	0.03%	+969	Timeline
DVNDEVON ENERGY CORP NEW	23,168	$866K	0.03%	-97	Timeline
PWRQUANTA SVCS INC	3,384	$860K	0.03%	+226	Timeline
KLACKLA CORP	1,257	$855K	0.03%	+612	Timeline
XYLDGLOBAL X FDS	21,574	$852K	0.03%	+199	Timeline
BILLBILL HOLDINGS INC	18,408	$845K	0.03%	new	Timeline
PEPPEPSICO INC	5,485	$822K	0.03%	-487	Timeline
LOWLOWES COS INC	3,485	$813K	0.03%	+64	Timeline
TJXTJX COS INC NEW	6,619	$806K	0.03%	+640	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.03%	new	Timeline
MLNVANECK ETF TRUST	45,869	$798K	0.02%	+180	Timeline
PLDPROLOGIS INC.	7,070	$790K	0.02%	-208	Timeline
WYNNWYNN RESORTS LTD	9,142	$763K	0.02%	-37	Timeline
WSOWATSCO INC	1,483	$754K	0.02%	+245	Timeline
SCHDSCHWAB STRATEGIC TR	26,919	$753K	0.02%	+6,057	Timeline
SYKSTRYKER CORPORATION	1,960	$730K	0.02%	+140	Timeline
PFEPFIZER INC	28,727	$728K	0.02%	+2,596	Timeline
LMTLOCKHEED MARTIN CORP	1,577	$704K	0.02%	+127	Timeline
GEVGE VERNOVA INC	2,306	$704K	0.02%	-86	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,322	$702K	0.02%	+978	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,805	$692K	0.02%	-1,238	Timeline
VOXVANGUARD WORLD FD	4,622	$686K	0.02%	+56	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,584	$678K	0.02%	0	Timeline
RVNUDBX ETF TR	26,702	$658K	0.02%	+1,173	Timeline
XLISELECT SECTOR SPDR TR	4,996	$655K	0.02%	+586	Timeline
VZVERIZON COMMUNICATIONS INC	14,056	$638K	0.02%	+2,285	Timeline
PDPAGERDUTY INC	34,439	$629K	0.02%	0	Timeline
SOHUSOHU COM LTD	46,569	$613K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	6,512	$610K	0.02%	+1,677	Timeline
PDIPIMCO DYNAMIC INCOME FD	30,600	$606K	0.02%	0	Timeline
GLDSPDR GOLD TR	2,059	$593K	0.02%	+178	Timeline
SOSOUTHERN CO	6,411	$589K	0.02%	-1,791	Timeline
ARLOARLO TECHNOLOGIES INC	59,368	$586K	0.02%	-92,165	Timeline
BLKBLACKROCK INC	619	$586K	0.02%	+226	Timeline
LENLENNAR CORP	5,062	$581K	0.02%	+1,869	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,000	$581K	0.02%	0	Timeline
DJPBARCLAYS BANK PLC	16,293	$575K	0.02%	-514	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,363	$573K	0.02%	-984	Timeline
SSOPROSHARES TR	6,884	$570K	0.02%	0	Timeline
CTASCINTAS CORP	2,739	$563K	0.02%	+281	Timeline
LNTALLIANT ENERGY CORP	8,591	$553K	0.02%	+34	Timeline
GLWCORNING INC	11,898	$545K	0.02%	+3,423	Timeline
SUBISHARES TR	5,134	$542K	0.02%	0	Timeline
IBTAIBOTTA INC	12,750	$538K	0.02%	0	Timeline
IWMISHARES TR	2,645	$528K	0.02%	-48	Timeline
DISDISNEY WALT CO	5,291	$522K	0.02%	+1,103	Timeline
RCSPIMCO STRATEGIC INCOME FD	79,630	$498K	0.02%	0	Timeline
PCVXVAXCYTE INC	13,144	$496K	0.02%	+1	Timeline
OTISOTIS WORLDWIDE CORP	4,784	$494K	0.02%	-117	Timeline
APAAPA CORPORATION	23,468	$493K	0.02%	-795	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,531	$491K	0.02%	+1,227	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,663	$491K	0.02%	+123	Timeline
MSMORGAN STANLEY	4,161	$485K	0.02%	+985	Timeline
ADIANALOG DEVICES INC	2,347	$473K	0.01%	+144	Timeline
CBOECBOE GLOBAL MKTS INC	2,085	$472K	0.01%	+39	Timeline
AZOAUTOZONE INC	124	$472K	0.01%	+6	Timeline
UNPUNION PAC CORP	1,972	$466K	0.01%	+507	Timeline
DUKDUKE ENERGY CORP NEW	3,815	$465K	0.01%	-524	Timeline
WSMWILLIAMS SONOMA INC	2,926	$463K	0.01%	+632	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,533	$455K	0.01%	+180	Timeline
NKENIKE INC	7,147	$454K	0.01%	new	Timeline
TAT&T INC	15,777	$446K	0.01%	+1,080	Timeline
ESGUISHARES TR	3,629	$442K	0.01%	-393	Timeline
MDLZMONDELEZ INTL INC	6,481	$440K	0.01%	+1,718	Timeline
BPBP PLC	12,867	$435K	0.01%	+662	Timeline
MCKMCKESSON CORP	642	$432K	0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,315	$431K	0.01%	-84	Timeline
ESGDISHARES TR	5,273	$431K	0.01%	-2,624	Timeline
NXPINXP SEMICONDUCTORS N V	2,264	$430K	0.01%	+399	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,311	$429K	0.01%	+924	Timeline
DELLDELL TECHNOLOGIES INC	4,548	$415K	0.01%	new	Timeline
PHMPULTE GROUP INC	4,022	$413K	0.01%	+1,143	Timeline
GRALGRAIL INC	16,136	$412K	0.01%	+24	Timeline
TGTTARGET CORP	3,937	$411K	0.01%	-124	Timeline
REGNREGENERON PHARMACEUTICALS	647	$410K	0.01%	-3	Timeline
MDTMEDTRONIC PLC	4,558	$410K	0.01%	+136	Timeline
ICSHISHARES TR	7,709	$391K	0.01%	-1,226	Timeline
MGKVANGUARD WORLD FD	1,259	$389K	0.01%	+35	Timeline
IYHISHARES TR	6,366	$388K	0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,777	$386K	0.01%	0	Timeline
URIUNITED RENTALS INC	615	$386K	0.01%	+35	Timeline
SOXXISHARES TR	2,044	$385K	0.01%	-28	Timeline
SCHOSCHWAB STRATEGIC TR	15,728	$383K	0.01%	0	Timeline
IEMGISHARES INC	7,071	$382K	0.01%	+1,417	Timeline
BKNGBOOKING HOLDINGS INC	83	$380K	0.01%	+9	Timeline
GDGENERAL DYNAMICS CORP	1,380	$376K	0.01%	new	Timeline
BXBLACKSTONE INC	2,653	$371K	0.01%	+705	Timeline
DFCFDIMENSIONAL ETF TRUST	8,771	$369K	0.01%	-1,934,616	Timeline
IDEVISHARES TR	5,344	$368K	0.01%	-1,647	Timeline
CMCSACOMCAST CORP NEW	9,897	$365K	0.01%	+768	Timeline
EMNEASTMAN CHEM CO	4,124	$363K	0.01%	+223	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	44,500	$362K	0.01%	0	Timeline
ICLNISHARES TR	31,635	$361K	0.01%	-1,129	Timeline
BABOEING CO	2,074	$354K	0.01%	+513	Timeline
DPSTDIREXION SHARES ETF TRUST	4,000	$346K	0.01%	0	Timeline
HEIHEICO CORP NEW	1,291	$345K	0.01%	new	Timeline
IWRISHARES TR	4,042	$344K	0.01%	+11	Timeline
AMTAMERICAN TOWER CORP	1,571	$342K	0.01%	+384	Timeline
CBCHUBB LIMITED	1,123	$339K	0.01%	-17	Timeline
MMM3M CO	2,308	$339K	0.01%	-850	Timeline
TIPISHARES TR	3,007	$334K	0.01%	+46	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,555	$329K	0.01%	+416	Timeline
KMBKIMBERLY-CLARK CORP	2,314	$329K	0.01%	+616	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	23,893	$326K	0.01%	+422	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,218	$322K	0.01%	0	Timeline
AGNCAGNC INVT CORP	33,589	$322K	0.01%	-8,042	Timeline
DOWDOW HLDGS INC	9,206	$321K	0.01%	-3,240	Timeline
EDCONSOLIDATED EDISON INC	2,895	$320K	0.01%	-850	Timeline
PMPHILIP MORRIS INTL INC	1,979	$314K	0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	22,210	$303K	0.01%	+570	Timeline
GGENPACT LIMITED	5,947	$300K	0.01%	new	Timeline
AVYAVERY DENNISON CORP	1,679	$299K	0.01%	+579	Timeline
DFASDIMENSIONAL ETF TRUST	4,992	$298K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,682	$297K	0.01%	+1,718	Timeline
FOXAFOX CORP	5,204	$295K	0.01%	new	Timeline
BIZDVANECK ETF TRUST	17,486	$293K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	7,400	$291K	0.01%	0	Timeline
TSNTYSON FOODS INC	4,439	$283K	0.01%	new	Timeline
CITHE CIGNA GROUP	859	$283K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,681	$279K	0.01%	-869	Timeline
GILDGILEAD SCIENCES INC	2,490	$279K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	791	$279K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	481	$279K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	521	$267K	0.01%	+39	Timeline
ITWILLINOIS TOOL WKS INC	1,075	$267K	0.01%	+118	Timeline
AONAON PLC	663	$264K	0.01%	+55	Timeline
SBUXSTARBUCKS CORP	2,683	$263K	0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	9,262	$263K	0.01%	+792	Timeline
ACWIISHARES TR	2,257	$263K	0.01%	0	Timeline
EMREMERSON ELEC CO	2,386	$262K	0.01%	+287	Timeline
NTNXNUTANIX INC	3,740	$261K	0.01%	new	Timeline
IWOISHARES TR	1,019	$260K	0.01%	-610	Timeline
STSENSATA TECHNOLOGIES HLDG PL	10,709	$260K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,354	$258K	0.01%	new	Timeline
NTRANATERA INC	1,818	$257K	0.01%	+1	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	217	$257K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,544	$256K	0.01%	+208	Timeline
ORIOLD REP INTL CORP	6,452	$253K	0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,234	$251K	0.01%	-1,768	Timeline
CRUSCIRRUS LOGIC INC	2,515	$251K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,139	$251K	0.01%	new	Timeline
CMICUMMINS INC	797	$250K	0.01%	new	Timeline
SNASNAP ON INC	741	$250K	0.01%	new	Timeline
IJKISHARES TR	2,995	$249K	0.01%	+269	Timeline
INTUINTUIT	402	$247K	0.01%	+15	Timeline
AEPAMERICAN ELEC PWR CO INC	2,257	$247K	0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	6,769	$246K	0.01%	-1,130	Timeline
FFIVF5 INC	915	$244K	0.01%	new	Timeline
ESSESSEX PPTY TR INC	794	$243K	0.01%	new	Timeline
INDAISHARES TR	4,700	$242K	0.01%	-1,850	Timeline
MELIMERCADOLIBRE INC	124	$242K	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,285	$241K	0.01%	-13,172	Timeline
VTVVANGUARD INDEX FDS	1,397	$241K	0.01%	new	Timeline
GENGEN DIGITAL INC	9,080	$241K	0.01%	new	Timeline
HYXFISHARES TR	5,176	$240K	0.01%	+326	Timeline
DBXDROPBOX INC	8,929	$238K	0.01%	new	Timeline
OKTAOKTA INC	2,259	$238K	0.01%	new	Timeline
ENBENBRIDGE INC	5,352	$237K	0.01%	new	Timeline
RPMRPM INTL INC	2,048	$237K	0.01%	-103	Timeline
EGPEASTGROUP PPTYS INC	1,342	$236K	0.01%	new	Timeline
USMVISHARES TR	2,522	$236K	0.01%	+192	Timeline
SUSCISHARES TR	10,174	$235K	0.01%	-1,836	Timeline
GMGENERAL MTRS CO	4,987	$235K	0.01%	-242	Timeline
EFAVISHARES TR	3,007	$234K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	441	$232K	0.01%	+12	Timeline
EVRGEVERGY INC	3,365	$232K	0.01%	new	Timeline
BYDBOYD GAMING CORP	3,521	$232K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	7,561	$230K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	1,743	$226K	0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	9,934	$225K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	777	$220K	0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	3,227	$220K	0.01%	-350	Timeline
COFCAPITAL ONE FINL CORP	1,224	$219K	0.01%	new	Timeline
FDXFEDEX CORP	899	$219K	0.01%	new	Timeline
GDXVANECK ETF TRUST	4,762	$219K	0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	4,234	$218K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,520	$215K	0.01%	-432	Timeline
ORLYOREILLY AUTOMOTIVE INC	149	$213K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	2,832	$211K	0.01%	-223	Timeline
VLOVALERO ENERGY CORP	1,596	$211K	0.01%	-174	Timeline
CCKCROWN HLDGS INC	2,360	$211K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,592	$210K	0.01%	new	Timeline
EPREPR PPTYS	3,977	$209K	0.01%	new	Timeline
YETIYETI HLDGS INC	6,313	$209K	0.01%	new	Timeline
NEMNEWMONT CORP	4,325	$209K	0.01%	new	Timeline
DTDYNATRACE INC	4,428	$209K	0.01%	+709	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,162	$209K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	113	$209K	0.01%	+5	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,091	$208K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	5,305	$208K	0.01%	+62	Timeline
BNYBANK OF NY MELLON CORP	2,443	$205K	0.01%	new	Timeline
SPYDSPDR SERIES TRUST	4,600	$204K	0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	9,500	$203K	0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	4,073	$202K	0.01%	-455	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,662	$201K	0.01%	0	Timeline
TWITITAN INTL INC ILL	20,000	$168K	0.01%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	21,346	$166K	0.01%	+5,363	Timeline
APLDAPPLIED DIGITAL CORP	27,900	$157K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	15,938	$140K	<0.01%	new	Timeline
VALEVALE S A	10,200	$102K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	17,500	$65.6K	<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
EWHISHARES INC MSCI HONG KG ETF	put	340,000	$336K	new
EWGISHARES INC MSCI GERMANY ETF	put	230,000	$121K	new
HYGISHARES TR IBOXX HI YD ETF	put	100,000	$71K	new
TLTISHARES TR 20 YR TR BD ETF	put	100,000	$62.2K	new
IWMISHARES TR SHS	put	75,000	$57.2K	+25,000
SMHVANECK ETF TRUST COM	put	25,000	$54.5K	-100,000
GLDSPDR GOLD TR GOLD SHS	put	25,000	$51.2K	-75,000
AGFIRST MAJESTIC SILVER CORP COM	put	100,000	$45K	new
NVDANVIDIA CORPORATION COM	put	52,600	$39.2K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	50,000	$32K	-25,000
SLVISHARES SILVER TR COM	put	50,000	$16.5K	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	100,000	$14K	new
KGCKINROSS GOLD CORP COM	put	40,000	$6.4K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
MBBISHARES TR	129,958	$11.9M	shares
FLNCFLUENCE ENERGY INC	355,711	$5.65M	shares
ALGNALIGN TECHNOLOGY INC	19,282	$4.02M	shares
RIVNRIVIAN AUTOMOTIVE INC	292,966	$3.9M	shares
HOLXHOLOGIC INC	42,051	$3.03M	shares
RSPFINVESCO EXCHANGE TRADED FD T	40,807	$2.95M	shares
NICENICE LTD	16,794	$2.85M	shares
ERIEERIE INDTY CO	6,420	$2.65M	shares
PINSPINTEREST INC	70,408	$2.04M	shares
AMZNAMAZON COM INC	200,000	$1.81M	put
ITTITT INC	9,545	$1.36M	shares
BCALCALIFORNIA BANCORP	71,152	$1.18M	shares
QQQINVESCO QQQ TR	150,000	$958K	put
DIASTATE STR SPDR DOW JONES IND	150,000	$598K	put
AMTMAMENTUM HOLDINGS INC	24,740	$520K	shares
XLUSELECT SECTOR SPDR TR	4,305	$326K	shares
WYWEYERHAEUSER CO	10,705	$301K	shares
CLXCLOROX CO DEL	1,553	$252K	shares
ESMLISHARES TR	5,958	$251K	shares
EWEDWARDS LIFESCIENCES CORP	3,369	$249K	shares
GOVTISHARES TR	10,401	$239K	shares
PCARPACCAR INC	2,285	$238K	shares
ENPHENPHASE ENERGY INC	3,451	$237K	shares
SCHESCHWAB STRATEGIC TR	8,582	$229K	shares
IWNISHARES TR	1,343	$221K	shares
TPGTPG INC	3,500	$220K	shares
COOCOOPER COS INC	2,314	$213K	shares
SCHBSCHWAB STRATEGIC TR	9,219	$209K	shares
RHIROBERT HALF INC.	2,943	$207K	shares
SCHMSCHWAB STRATEGIC TR	7,470	$207K	shares
JBLJABIL INC	1,397	$201K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,000	$160K	put
NWLNEWELL BRANDS INC	13,037	$130K	shares
UAAUNDER ARMOUR INC	15,591	$129K	shares
COURCOURSERA INC	12,387	$105K	shares
TSLATESLA INC	155,000	$101K	put
GDDYGODADDY INC	30,000	$33K	put
NFLXNETFLIX INC.	10,000	$28.6K	put

How Q1 2025 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 0001432529-25-000006	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC