Baker Avenue Asset Management
Latest statistics and disclosures from Baker Avenue Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSD, AAPL, VB, QUAL, AGG, and represent 22.13% of Baker Avenue Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SSD (+$256M), EA (+$54M), EMB (+$16M), UBER (+$14M), SHOP (+$14M), MBB (+$12M), AAPL (+$12M), VTI (+$8.5M), NSC (+$7.9M), MCD (+$7.4M).
- Started 98 new stock positions in DUK, CEF, PLTR, KO, BIIB, ANF, HYXF, VVR, GM, AEM.
- Reduced shares in these 10 stocks: TXN (-$82M), SGOV (-$21M), LVS (-$12M), BABA (-$12M), , DE (-$8.0M), XLE (-$7.2M), LI (-$6.5M), MMM (-$6.5M), UPS (-$6.0M).
- Sold out of its positions in WMS, ALL, ACHR, BHP, BXMT, CSX, CALB, CUE, DOCN, EPD.
- Baker Avenue Asset Management was a net buyer of stock by $358M.
- Baker Avenue Asset Management has $2.8B in assets under management (AUM), dropping by 4.02%.
- Central Index Key (CIK): 0001432529
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Portfolio Holdings for Baker Avenue Asset Management
Baker Avenue Asset Management holds 415 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simpson Manufacturing (SSD) | 9.0 | $256M | +114827% | 1.3M | 191.27 |
|
| Apple (AAPL) | 4.3 | $121M | +10% | 521k | 233.00 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $89M | 375k | 237.21 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.9 | $83M | 464k | 179.30 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $81M | +5% | 799k | 101.27 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $81M | +4% | 1.1M | 75.11 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.8 | $80M | +7% | 1.9M | 43.19 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.6 | $73M | 194k | 375.38 |
|
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.5 | $71M | -7% | 2.7M | 26.14 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $63M | +10% | 109k | 576.82 |
|
| Electronic Arts (EA) | 1.9 | $54M | NEW | 374k | 143.44 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $50M | +20% | 176k | 283.16 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $47M | -2% | 221k | 210.86 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.6 | $47M | +16% | 177k | 263.29 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.6 | $47M | +4% | 432k | 107.65 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $43M | +16% | 636k | 67.85 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $41M | 208k | 197.17 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $35M | 213k | 165.85 |
|
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| Parker-Hannifin Corporation (PH) | 1.2 | $33M | -3% | 52k | 631.82 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $31M | +4% | 647k | 47.85 |
|
| Oracle Corporation (ORCL) | 1.0 | $29M | +18% | 171k | 170.40 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $29M | +3% | 429k | 67.70 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.9 | $27M | 475k | 56.57 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.9 | $27M | 277k | 96.64 |
|
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| Abbvie (ABBV) | 0.8 | $22M | +20% | 110k | 197.48 |
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| Applied Materials (AMAT) | 0.8 | $21M | -14% | 106k | 202.05 |
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| Schlumberger Com Stk (SLB) | 0.7 | $21M | +12% | 497k | 41.95 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.7 | $21M | -8% | 246k | 83.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $20M | +5% | 91k | 220.86 |
|
| Caterpillar (CAT) | 0.7 | $20M | -20% | 51k | 391.12 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $20M | +3% | 456k | 43.42 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $20M | 110k | 179.16 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.7 | $19M | +2% | 516k | 37.65 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $19M | +539% | 208k | 93.58 |
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| Ge Aerospace Com New (GE) | 0.7 | $19M | -13% | 102k | 188.58 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $19M | -3% | 508k | 37.70 |
|
| Meta Platforms Cl A (META) | 0.7 | $19M | +3% | 33k | 572.43 |
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| Netflix (NFLX) | 0.6 | $18M | -2% | 25k | 709.26 |
|
| Ishares Msci Mexico Etf (EWW) | 0.6 | $18M | +10% | 329k | 53.71 |
|
| Shopify Cl A (SHOP) | 0.6 | $17M | +441% | 217k | 80.14 |
|
| Lam Research Corporation (LRCX) | 0.6 | $17M | -4% | 20k | 816.07 |
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| Marvell Technology (MRVL) | 0.6 | $16M | -3% | 227k | 72.12 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $16M | +18% | 139k | 117.22 |
|
| Johnson Ctls Intl SHS (JCI) | 0.6 | $16M | -5% | 206k | 77.61 |
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| salesforce (CRM) | 0.6 | $16M | +29% | 58k | 273.71 |
|
| Ubs Group SHS (UBS) | 0.6 | $16M | 512k | 30.91 |
|
|
| Eaton Corp SHS (ETN) | 0.6 | $16M | -10% | 48k | 331.44 |
|
| Linde SHS (LIN) | 0.5 | $16M | -3% | 33k | 476.85 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $15M | 68k | 223.09 |
|
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| Texas Instruments Incorporated (TXN) | 0.5 | $15M | -84% | 72k | 206.57 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $14M | -7% | 201k | 71.54 |
|
| Uber Technologies (UBER) | 0.5 | $14M | NEW | 189k | 75.16 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $14M | +23% | 16k | 885.93 |
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| Advanced Micro Devices (AMD) | 0.5 | $14M | -9% | 84k | 164.08 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $13M | +58% | 21k | 618.58 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $13M | -49% | 118k | 106.12 |
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| Qualcomm (QCOM) | 0.4 | $12M | +17% | 72k | 170.05 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $12M | NEW | 125k | 95.81 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $11M | -2% | 220k | 49.92 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $11M | +77% | 464k | 23.42 |
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| Home Depot (HD) | 0.4 | $11M | -11% | 27k | 405.19 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $9.7M | 109k | 89.37 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $9.6M | 161k | 59.22 |
|
|
| Intel Corporation (INTC) | 0.3 | $9.3M | +18% | 396k | 23.46 |
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| Amphenol Corp Cl A (APH) | 0.3 | $9.2M | +89% | 141k | 65.16 |
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| Costco Wholesale Corporation (COST) | 0.3 | $9.0M | +6% | 10k | 886.54 |
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| EOG Resources (EOG) | 0.3 | $9.0M | +4% | 73k | 122.93 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $8.9M | +67% | 150k | 59.51 |
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| Dow (DOW) | 0.3 | $8.9M | +14% | 163k | 54.63 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $8.9M | -44% | 101k | 87.80 |
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| AFLAC Incorporated (AFL) | 0.3 | $8.8M | -2% | 79k | 111.80 |
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| United Parcel Service CL B (UPS) | 0.3 | $8.6M | -41% | 63k | 136.34 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $8.6M | +6% | 138k | 62.69 |
|
| International Business Machines (IBM) | 0.3 | $8.5M | +11% | 39k | 221.08 |
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| McDonald's Corporation (MCD) | 0.3 | $8.1M | +1149% | 27k | 304.51 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $8.0M | +6% | 182k | 44.01 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.3 | $7.9M | +3% | 145k | 54.43 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $7.9M | -2% | 16k | 491.26 |
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| Norfolk Southern (NSC) | 0.3 | $7.9M | NEW | 32k | 248.50 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $7.7M | -5% | 120k | 64.81 |
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| Flex Ord (FLEX) | 0.3 | $7.4M | -10% | 223k | 33.43 |
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| Fluence Energy Com Cl A (FLNC) | 0.3 | $7.2M | NEW | 318k | 22.71 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $7.2M | +13% | 32k | 225.76 |
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| SYSCO Corporation (SYY) | 0.3 | $7.1M | +2% | 91k | 78.06 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $6.9M | +6% | 147k | 46.74 |
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| Nasdaq Omx (NDAQ) | 0.2 | $6.8M | +2060% | 93k | 73.01 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $6.8M | -7% | 36k | 189.80 |
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| Nucor Corporation (NUE) | 0.2 | $6.7M | NEW | 45k | 150.34 |
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| Nextera Energy (NEE) | 0.2 | $6.3M | +78% | 75k | 84.53 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $6.2M | -18% | 62k | 99.49 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $6.0M | -19% | 218k | 27.34 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.2 | $5.8M | +104% | 94k | 61.69 |
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| Goldman Sachs (GS) | 0.2 | $5.8M | -9% | 12k | 495.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.6M | +22% | 34k | 167.19 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $5.6M | +2107% | 58k | 95.94 |
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| Paypal Holdings (PYPL) | 0.2 | $5.6M | +550% | 71k | 78.03 |
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| Travel Leisure Ord (TNL) | 0.2 | $5.5M | 120k | 46.08 |
|
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| Devon Energy Corporation (DVN) | 0.2 | $5.5M | 141k | 39.12 |
|
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $5.5M | -7% | 57k | 96.52 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $5.3M | +8% | 54k | 97.79 |
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| Marriott Intl Cl A (MAR) | 0.2 | $5.2M | +175% | 21k | 248.60 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $5.1M | NEW | 101k | 50.88 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $5.1M | +4% | 122k | 41.76 |
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| Appfolio Com Cl A (APPF) | 0.2 | $5.1M | +8% | 22k | 235.40 |
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| Hca Holdings (HCA) | 0.2 | $5.0M | -10% | 12k | 406.43 |
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| Coupang Cl A (CPNG) | 0.2 | $5.0M | +16% | 202k | 24.55 |
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| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.2 | $4.9M | +8% | 241k | 20.23 |
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| Zoetis Cl A (ZTS) | 0.2 | $4.8M | +2% | 25k | 195.38 |
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| PNC Financial Services (PNC) | 0.2 | $4.8M | 26k | 184.85 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $4.8M | -9% | 21k | 230.50 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $4.6M | +8% | 51k | 90.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.5M | +86% | 9.8k | 460.24 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $4.5M | -3% | 14k | 314.39 |
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| ConocoPhillips (COP) | 0.2 | $4.4M | +6% | 42k | 105.28 |
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| Chevron Corporation (CVX) | 0.2 | $4.4M | -31% | 30k | 147.27 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $4.4M | -6% | 30k | 148.48 |
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| Deere & Company (DE) | 0.2 | $4.4M | -64% | 10k | 417.35 |
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| Automatic Data Processing (ADP) | 0.2 | $4.3M | +83% | 16k | 276.73 |
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| Trimble Navigation (TRMB) | 0.2 | $4.3M | -8% | 69k | 62.09 |
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| Align Technology (ALGN) | 0.1 | $4.2M | NEW | 17k | 254.32 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $4.2M | -26% | 32k | 130.55 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.1M | +17% | 35k | 116.96 |
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| Waste Management (WM) | 0.1 | $3.9M | -6% | 19k | 207.60 |
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| Burlington Stores (BURL) | 0.1 | $3.9M | 15k | 263.48 |
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| Shell Spon Ads (SHEL) | 0.1 | $3.9M | +5% | 59k | 65.95 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $3.8M | +13% | 74k | 51.12 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $3.7M | +1345% | 24k | 151.62 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $3.6M | +35% | 28k | 126.81 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.6M | -6% | 46k | 78.69 |
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| Hologic (HOLX) | 0.1 | $3.4M | -8% | 42k | 81.46 |
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| Ptc (PTC) | 0.1 | $3.3M | -7% | 18k | 180.66 |
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| Travelers Companies (TRV) | 0.1 | $3.3M | NEW | 14k | 234.12 |
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| Hubspot (HUBS) | 0.1 | $3.2M | -3% | 6.1k | 531.63 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $3.2M | -7% | 65k | 48.68 |
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $3.1M | 160k | 19.64 |
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| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $3.1M | -56% | 80k | 38.40 |
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| Broadcom (AVGO) | 0.1 | $3.1M | +1000% | 18k | 172.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.0M | -7% | 58k | 52.81 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $3.0M | +22% | 28k | 108.63 |
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| Palo Alto Networks (PANW) | 0.1 | $3.0M | +75% | 8.8k | 341.81 |
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| Erie Indty Cl A (ERIE) | 0.1 | $3.0M | +6% | 5.6k | 539.82 |
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| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.1 | $3.0M | +19% | 24k | 124.88 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $3.0M | NEW | 264k | 11.22 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $2.9M | 58k | 50.14 |
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| Progressive Corporation (PGR) | 0.1 | $2.9M | +16% | 11k | 253.76 |
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| Nice Sponsored Adr (NICE) | 0.1 | $2.9M | NEW | 17k | 173.67 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $2.9M | +21% | 13k | 229.01 |
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| BP Sponsored Adr (BP) | 0.1 | $2.8M | +13% | 90k | 31.39 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $2.8M | +105% | 53k | 52.89 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $2.8M | +4% | 227k | 12.35 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $2.8M | -42% | 108k | 25.75 |
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| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $2.8M | +4% | 101k | 27.57 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.8M | -27% | 62k | 44.67 |
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| Ares Capital Corporation (ARCC) | 0.1 | $2.8M | +6% | 132k | 20.94 |
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| Snowflake Cl A (SNOW) | 0.1 | $2.7M | +51% | 24k | 114.86 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $2.7M | +26% | 17k | 162.91 |
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| Halliburton Company (HAL) | 0.1 | $2.6M | +39% | 91k | 29.05 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.6M | +4% | 23k | 112.98 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $2.6M | +566% | 16k | 159.45 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $2.5M | +3% | 54k | 47.21 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.5M | +35% | 16k | 162.06 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.5M | 73k | 34.29 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $2.5M | NEW | 84k | 29.29 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $2.5M | +8% | 89k | 27.57 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.1 | $2.4M | +48% | 118k | 20.78 |
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| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.1 | $2.4M | NEW | 55k | 44.34 |
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| American Intl Group Com New (AIG) | 0.1 | $2.4M | +6% | 33k | 73.23 |
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| Bank of America Corporation (BAC) | 0.1 | $2.4M | +132% | 61k | 39.68 |
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| Arista Networks (ANET) | 0.1 | $2.4M | +4% | 6.3k | 383.81 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $2.4M | -10% | 19k | 125.45 |
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| Edison International (EIX) | 0.1 | $2.3M | NEW | 26k | 87.09 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.3M | +18% | 37k | 62.32 |
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| Vulcan Materials Company (VMC) | 0.1 | $2.3M | 9.0k | 250.43 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $2.1M | 20k | 107.51 |
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| Lowe's Companies (LOW) | 0.1 | $2.1M | +14% | 7.6k | 270.85 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $2.1M | +22% | 42k | 48.54 |
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| Pinterest Cl A (PINS) | 0.1 | $2.0M | +60% | 63k | 32.37 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $2.0M | 303k | 6.65 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $2.0M | NEW | 29k | 69.74 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.0M | -63% | 13k | 154.03 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.9M | +42% | 24k | 80.75 |
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| Procter & Gamble Company (PG) | 0.1 | $1.9M | -22% | 11k | 173.20 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $1.9M | +20% | 43k | 44.30 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.9M | -11% | 6.8k | 276.75 |
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| Vericel (VCEL) | 0.1 | $1.9M | +23% | 44k | 42.25 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.9M | -13% | 17k | 108.79 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $1.8M | -20% | 15k | 120.37 |
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| Globant S A (GLOB) | 0.1 | $1.8M | 8.9k | 198.14 |
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| Arlo Technologies (ARLO) | 0.1 | $1.8M | -26% | 146k | 12.11 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.8M | -3% | 6.5k | 271.02 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.7M | -5% | 38k | 45.32 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $1.7M | +5% | 9.6k | 174.50 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.6M | +2% | 45k | 36.13 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $1.6M | +13% | 33k | 48.59 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | +23% | 28k | 56.49 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $1.6M | NEW | 12k | 128.56 |
|
| Martin Marietta Materials (MLM) | 0.1 | $1.6M | +31% | 2.9k | 538.25 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | -4% | 2.9k | 527.75 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $1.6M | +7% | 169k | 9.19 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $1.5M | NEW | 11k | 139.90 |
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| Visa Com Cl A (V) | 0.1 | $1.5M | +18% | 5.6k | 274.93 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.5M | +196% | 2.6k | 586.47 |
|
| Vaxcyte (PCVX) | 0.1 | $1.5M | -3% | 13k | 114.27 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $1.5M | -5% | 4.4k | 340.45 |
|
| Servicenow (NOW) | 0.1 | $1.5M | +8% | 1.6k | 894.13 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | -15% | 4.1k | 353.45 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.4M | +4% | 2.5k | 569.66 |
|
| Nvent Electric SHS (NVT) | 0.0 | $1.4M | -3% | 20k | 70.26 |
|
| Merck & Co (MRK) | 0.0 | $1.4M | +34% | 12k | 113.56 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $1.4M | -93% | 14k | 100.72 |
|
| Targa Res Corp (TRGP) | 0.0 | $1.4M | 9.2k | 148.01 |
|
|
| NVIDIA Corporation Put Option (NVDA) | 0.0 | $1.3M | +660% | 847k | 1.58 |
|
| Domino's Pizza (DPZ) | 0.0 | $1.3M | NEW | 3.1k | 430.16 |
|
| Danaher Corporation (DHR) | 0.0 | $1.3M | 4.8k | 278.01 |
|
|
| American Express Company (AXP) | 0.0 | $1.3M | +13% | 4.8k | 271.19 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.0 | $1.2M | -14% | 199k | 6.18 |
|
| Cme (CME) | 0.0 | $1.2M | 5.5k | 220.65 |
|
|
| S&p Global (SPGI) | 0.0 | $1.2M | +154% | 2.3k | 516.56 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.2M | -5% | 5.9k | 200.37 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | +72% | 9.3k | 121.16 |
|
| Honeywell International (HON) | 0.0 | $1.1M | +118% | 5.3k | 206.70 |
|
| Southern California Bancorp (BCAL) | 0.0 | $1.1M | NEW | 71k | 14.79 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $1.0M | -5% | 4.1k | 253.65 |
|
| Pepsi (PEP) | 0.0 | $1.0M | -2% | 6.1k | 170.06 |
|
| Amgen (AMGN) | 0.0 | $1.0M | +117% | 3.2k | 322.17 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $1.0M | -7% | 6.8k | 148.75 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $984k | +4% | 2.6k | 383.93 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $981k | -2% | 10k | 96.38 |
|
| UnitedHealth (UNH) | 0.0 | $970k | +2% | 1.7k | 584.61 |
|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 0.0 | $969k | +6103% | 192k | 5.05 |
|
| Pfizer (PFE) | 0.0 | $951k | +9% | 33k | 28.94 |
|
| Prologis (PLD) | 0.0 | $947k | +20% | 7.5k | 126.28 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $938k | -14% | 7.8k | 119.71 |
|
| Quanta Services (PWR) | 0.0 | $917k | -7% | 3.1k | 298.13 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $916k | +25% | 51k | 18.04 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $914k | -22% | 45k | 20.38 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $908k | NEW | 38k | 23.73 |
|
| Ibotta Class A Com Shs (IBTA) | 0.0 | $893k | NEW | 15k | 61.61 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $884k | +25% | 21k | 41.50 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $880k | +43% | 1.8k | 493.72 |
|
| Cisco Systems (CSCO) | 0.0 | $864k | -65% | 16k | 53.22 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $849k | +12% | 16k | 53.07 |
|
| Brinker International (EAT) | 0.0 | $842k | 11k | 76.53 |
|
|
| Harmonic (HLIT) | 0.0 | $833k | NEW | 57k | 14.57 |
|
| Abbott Laboratories (ABT) | 0.0 | $833k | +235% | 7.3k | 114.01 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $831k | +10% | 18k | 46.95 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $825k | +144% | 1.4k | 584.60 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $819k | +22% | 9.8k | 83.63 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $772k | -11% | 15k | 51.04 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.0 | $767k | +13% | 42k | 18.30 |
|
| Sohu Sponsored Ads (SOHU) | 0.0 | $734k | 47k | 15.75 |
|
|
| Southern Company (SO) | 0.0 | $725k | NEW | 8.0k | 90.19 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $707k | NEW | 673.00 | 1050.50 |
|
| Target Corporation (TGT) | 0.0 | $694k | +44% | 4.5k | 155.86 |
|
| Coca-Cola Company (KO) | 0.0 | $685k | NEW | 9.5k | 71.86 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $682k | -2% | 8.6k | 79.42 |
|
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $681k | NEW | 89k | 7.69 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $659k | -3% | 4.5k | 145.39 |
|
| Fiserv (FI) | 0.0 | $658k | 3.7k | 179.67 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $641k | +3% | 9.6k | 66.52 |
|
| Pagerduty (PD) | 0.0 | $639k | 34k | 18.55 |
|
|
| Penumbra (PEN) | 0.0 | $637k | 3.3k | 194.31 |
|
|
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $636k | NEW | 25k | 25.42 |
|
| Stryker Corporation (SYK) | 0.0 | $635k | 1.8k | 361.18 |
|
|
| TJX Companies (TJX) | 0.0 | $633k | +110% | 5.4k | 117.54 |
|
| Watsco, Incorporated (WSO) | 0.0 | $626k | NEW | 1.3k | 491.88 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $621k | 6.9k | 90.17 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $620k | NEW | 31k | 20.27 |
|
| Ge Vernova (GEV) | 0.0 | $615k | NEW | 2.4k | 254.95 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $614k | NEW | 4.6k | 134.81 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $608k | NEW | 3.2k | 187.48 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $604k | -21% | 7.1k | 84.53 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $604k | +18% | 4.5k | 135.44 |
|
| Apa Corporation (APA) | 0.0 | $598k | +2% | 24k | 24.46 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $583k | -12% | 18k | 32.24 |
|
| Verizon Communications (VZ) | 0.0 | $556k | NEW | 12k | 44.91 |
|
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.0 | $544k | +3% | 21k | 26.13 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $537k | -23% | 10k | 53.68 |
|
| Confluent Class A Com (CFLT) | 0.0 | $520k | -75% | 26k | 20.38 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $519k | 8.6k | 60.69 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $519k | +124% | 670.00 | 774.84 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $517k | -4% | 6.1k | 84.17 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $515k | NEW | 5.0k | 103.81 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $508k | NEW | 4.9k | 103.94 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $506k | -3% | 4.0k | 126.18 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $498k | 34k | 14.69 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $495k | 7.0k | 70.83 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $495k | NEW | 2.4k | 205.88 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $487k | +3% | 4.6k | 106.19 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.0 | $479k | +5076% | 104k | 4.60 |
|
| Walt Disney Company (DIS) | 0.0 | $475k | +85% | 4.9k | 96.19 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $474k | -58% | 915.00 | 517.75 |
|
| Public Service Enterprise (PEG) | 0.0 | $471k | NEW | 5.3k | 89.21 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $463k | 1.6k | 284.08 |
|
|
| Analog Devices (ADI) | 0.0 | $462k | +5% | 2.0k | 230.17 |
|
| BlackRock (BLK) | 0.0 | $450k | +78% | 474.00 | 950.08 |
|
| Air Products & Chemicals (APD) | 0.0 | $448k | 1.5k | 297.74 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $442k | -14% | 4.3k | 103.26 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $437k | NEW | 3.8k | 115.31 |
|
| United Rentals (URI) | 0.0 | $437k | NEW | 539.00 | 810.11 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $423k | 1.8k | 230.59 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $418k | NEW | 3.3k | 128.21 |
|
| CBOE Holdings (CBOE) | 0.0 | $414k | 2.0k | 204.87 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $414k | 6.4k | 65.00 |
|
|
| Pulte (PHM) | 0.0 | $413k | NEW | 2.9k | 143.53 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $398k | -57% | 4.1k | 97.42 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $394k | NEW | 1.2k | 321.88 |
|
| Union Pacific Corporation (UNP) | 0.0 | $394k | +50% | 1.6k | 246.48 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $389k | 4.4k | 88.14 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $388k | NEW | 45k | 8.72 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $385k | NEW | 7.9k | 48.98 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $385k | +23% | 8.1k | 47.53 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $384k | +21% | 9.2k | 41.77 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $383k | 3.7k | 102.26 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $379k | +4% | 1.8k | 215.03 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $374k | 7.5k | 49.70 |
|
|
| AutoZone (AZO) | 0.0 | $369k | +4% | 117.00 | 3150.04 |
|
| Medtronic SHS (MDT) | 0.0 | $368k | NEW | 4.1k | 90.04 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $361k | NEW | 11k | 33.86 |
|
| Chubb (CB) | 0.0 | $348k | 1.2k | 288.34 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $343k | NEW | 3.5k | 98.80 |
|
| Eastman Chemical Company (EMN) | 0.0 | $342k | +5% | 3.1k | 111.95 |
|
| Morgan Stanley Com New (MS) | 0.0 | $340k | +13% | 3.3k | 104.24 |
|
| 3M Company (MMM) | 0.0 | $337k | -95% | 2.5k | 136.71 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $337k | NEW | 4.6k | 73.67 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $335k | 6.1k | 54.93 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $333k | -5% | 2.9k | 113.02 |
|
| Williams-Sonoma (WSM) | 0.0 | $326k | +222% | 2.1k | 154.95 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $324k | 5.0k | 64.86 |
|
|
| Corning Incorporated (GLW) | 0.0 | $323k | NEW | 7.2k | 45.15 |
|
| Consolidated Edison (ED) | 0.0 | $321k | NEW | 3.1k | 104.13 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $317k | +3% | 6.2k | 51.50 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $315k | -19% | 24k | 13.43 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $314k | +10% | 2.8k | 110.47 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $307k | +20% | 5.4k | 57.41 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $306k | NEW | 3.8k | 80.79 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $305k | NEW | 5.0k | 60.41 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $304k | NEW | 5.2k | 58.53 |
|
| Valero Energy Corporation (VLO) | 0.0 | $304k | +51% | 2.3k | 135.03 |
|
| American Tower Reit (AMT) | 0.0 | $302k | 1.3k | 232.55 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $301k | NEW | 5.2k | 57.62 |
|
| PIMCO Corporate Income Fund (PCN) | 0.0 | $299k | NEW | 21k | 14.19 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $297k | 7.9k | 37.56 |
|
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $290k | NEW | 18k | 16.56 |
|
| Ishares Silver Tr Ishares Put Option (SLV) | 0.0 | $288k | NEW | 465k | 0.62 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $286k | -10% | 12k | 23.79 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $282k | 7.4k | 38.08 |
|
|
| PPL Corporation (PPL) | 0.0 | $281k | NEW | 8.5k | 33.08 |
|
| MercadoLibre (MELI) | 0.0 | $279k | NEW | 136.00 | 2051.96 |
|
| McKesson Corporation (MCK) | 0.0 | $276k | NEW | 557.00 | 494.76 |
|
| L3harris Technologies (LHX) | 0.0 | $275k | -15% | 1.2k | 237.90 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.0 | $274k | NEW | 230k | 1.19 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $270k | +6% | 3.8k | 71.60 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $270k | NEW | 2.3k | 119.54 |
|
| Dupont De Nemours (DD) | 0.0 | $266k | NEW | 3.0k | 89.12 |
|
| Cdw (CDW) | 0.0 | $266k | +4% | 1.2k | 226.30 |
|
| Carrier Global Corporation (CARR) | 0.0 | $264k | NEW | 3.3k | 80.49 |
|
| At&t (T) | 0.0 | $261k | NEW | 12k | 22.00 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $258k | -27% | 1.3k | 198.07 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $255k | NEW | 1.8k | 142.28 |
|
| General Motors Company (GM) | 0.0 | $252k | NEW | 5.6k | 44.84 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $250k | 8.6k | 29.18 |
|
|
| RPM International (RPM) | 0.0 | $250k | NEW | 2.1k | 121.00 |
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.0 | $248k | 2.7k | 93.28 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $247k | -6% | 2.7k | 91.93 |
|
| Matthews Intl Corp Cl A (MATW) | 0.0 | $246k | 11k | 23.20 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $245k | 5.9k | 41.82 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $244k | -90% | 5.9k | 41.16 |
|
| Agnico (AEM) | 0.0 | $242k | NEW | 3.0k | 80.56 |
|
| Boeing Company (BA) | 0.0 | $242k | NEW | 1.6k | 152.05 |
|
| Biogen Idec (BIIB) | 0.0 | $241k | NEW | 1.2k | 193.84 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $241k | NEW | 10k | 23.45 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $240k | -94% | 3.0k | 80.30 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $239k | NEW | 123.00 | 1943.52 |
|
| Simon Property (SPG) | 0.0 | $236k | NEW | 1.4k | 169.02 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $236k | NEW | 4.2k | 55.63 |
|
| Illinois Tool Works (ITW) | 0.0 | $234k | -7% | 892.00 | 262.07 |
|
| Booking Holdings (BKNG) | 0.0 | $233k | -3% | 55.00 | 4228.27 |
|
| Natera (NTRA) | 0.0 | $230k | NEW | 1.8k | 126.95 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $230k | NEW | 1.0k | 220.76 |
|
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.0 | $229k | NEW | 4.8k | 47.34 |
|
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $229k | NEW | 22k | 10.58 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $228k | NEW | 4.5k | 50.79 |
|
| Fifth Third Ban (FITB) | 0.0 | $225k | NEW | 5.2k | 42.84 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $224k | NEW | 1.3k | 166.86 |
|
| Intuit (INTU) | 0.0 | $224k | -20% | 360.00 | 620.84 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $223k | NEW | 1.5k | 153.14 |
|
| Grail (GRAL) | 0.0 | $222k | NEW | 16k | 13.76 |
|
| Starbucks Corporation (SBUX) | 0.0 | $215k | -35% | 2.2k | 97.47 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $214k | NEW | 4.0k | 53.45 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | NEW | 398.00 | 528.07 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $210k | NEW | 5.6k | 37.20 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $207k | NEW | 8.5k | 24.49 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $207k | 2.5k | 83.09 |
|
|
| Emerson Electric (EMR) | 0.0 | $205k | NEW | 1.9k | 109.37 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $205k | NEW | 4.0k | 50.65 |
|
| Clorox Company (CLX) | 0.0 | $204k | NEW | 1.3k | 162.91 |
|
| Aon Shs Cl A (AON) | 0.0 | $203k | NEW | 587.00 | 345.99 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $203k | NEW | 2.6k | 77.91 |
|
| Docusign (DOCU) | 0.0 | $201k | NEW | 3.2k | 62.09 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $184k | 18k | 10.46 |
|
|
| Seabridge Gold (SA) | 0.0 | $168k | 10k | 16.79 |
|
|
| Titan International (TWI) | 0.0 | $163k | 20k | 8.13 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 0.0 | $148k | +110% | 133k | 1.12 |
|
| Microsoft Corporation Call Option (MSFT) | 0.0 | $129k | +20% | 275k | 0.47 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $120k | -7% | 10k | 11.68 |
|
| Coursera (COUR) | 0.0 | $98k | 12k | 7.94 |
|
|
| Under Armour Cl A (UAA) | 0.0 | $92k | NEW | 10k | 8.91 |
|
| Amazon Call Option (AMZN) | 0.0 | $74k | -19% | 307k | 0.24 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $71k | NEW | 18k | 4.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $43k | -4% | 154k | 0.28 |
|
| Sundial Growers (SNDL) | 0.0 | $30k | NEW | 15k | 2.06 |
|
| Canopy Growth Corp Com New Call Option (CGC) | 0.0 | $25k | NEW | 20k | 1.25 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.0 | $25k | -78% | 23k | 1.10 |
|
| Tesla Motors Put Option (TSLA) | 0.0 | $22k | +62% | 83k | 0.26 |
|
Past Filings by Baker Avenue Asset Management
SEC 13F filings are viewable for Baker Avenue Asset Management going back to 2011
- Baker Avenue Asset Management 2024 Q3 filed Nov. 4, 2024
- Baker Avenue Asset Management 2024 Q1 filed May 13, 2024
- Baker Avenue Asset Management 2023 Q4 restated filed Feb. 15, 2024
- Baker Avenue Asset Management 2023 Q3 filed Nov. 15, 2023
- Baker Avenue Asset Management 2023 Q2 filed Aug. 14, 2023
- Baker Avenue Asset Management 2023 Q1 filed May 16, 2023
- Baker Avenue Asset Management 2022 Q4 filed Feb. 14, 2023
- Baker Avenue Asset Management 2022 Q3 filed Nov. 14, 2022
- Baker Avenue Asset Management 2022 Q2 filed Aug. 3, 2022
- Baker Avenue Asset Management 2022 Q1 filed May 16, 2022
- Baker Avenue Asset Management 2021 Q4 filed Feb. 11, 2022
- Baker Avenue Asset Management 2021 Q3 filed Nov. 15, 2021
- Baker Avenue Asset Management 2021 Q2 filed Aug. 16, 2021
- Baker Avenue Asset Management 2021 Q1 filed May 17, 2021
- Baker Avenue Asset Management 2020 Q4 restated filed Feb. 17, 2021
- Baker Avenue Asset Management 2020 Q4 filed Feb. 16, 2021