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Latest Baker Avenue Asset Management, LP Stock Portfolio

$2.55Billion

Equity Portfolio Value
Last Reported on: 13 May, 2024

About Baker Avenue Asset Management, LP and it’s 13F Hedge Fund Stock Holdings

Baker Avenue Asset Management, LP is a hedge fund based in SAN FRANCISCO, CA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Baker Avenue Asset Management, LP reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.

The top stock holdings of Baker Avenue Asset Management, LP are MSFT, VOO, AAPL. The fund has invested 3.8% of it's portfolio in MICROSOFT and 3.4% of portfolio in VANGUARD SMALL CAP ETF.

The fund managers got completely rid off LIVENT CORP COM (LTHM), ISHARES MSCI EMERGING MARKETS ETF (AGG) and DIREXION SHS ETF TR SMALL CAP BULL 3X SHS (DRN) stocks. They significantly reduced their stock positions in BLACKSTONE MTG TR INC COM CL A (BXMT), UNITEDHEALTH GROUP (UNH) and ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (BGRN). Baker Avenue Asset Management, LP opened new stock positions in QUALCOMM INC (QCOM), INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF (SPHD) and ARCADIUM LITHIUM PLC COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR DOW JONES U S HEALTHCARE (AGG), SPDR S & P INTL DIVIDEND (CWI) and ALLSTATE CORP (ALL).

New Buys

Ticker$ Bought
QUALCOMM INC10,419,200
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF4,364,840
ARCADIUM LITHIUM PLC COM SHS2,983,620
CADENCE DESIGN SYSTEM INC COM2,104,880
UNIVERSAL HLTH SVCS 1,876,600
ISHARES BITCOIN TRUST REGISTERED1,771,050
S&P GLOBAL INC COM386,309
EASTMAN CHEMICAL CO290,438

New stocks bought by Baker Avenue Asset Management, LP

Additions

Ticker% Inc.
ISHARES TR DOW JONES U S HEALTHCARE400
ISHARES S&P NORTH AMER TECH-SOFTWARE396
ISHARES CORE S&P MID CAP ETF394
ISHARES SEMICONDUCTOR ETF200
SPDR S & P INTL DIVIDEND 174
ALLSTATE CORP101
REAL ESTATE SELECT SECTOR SPDR FUND64.73
PINTEREST INC CL A62.02

Additions to existing portfolio by Baker Avenue Asset Management, LP

Reductions

Ticker% Reduced
BLACKSTONE MTG TR INC COM CL A-65.26
UNITEDHEALTH GROUP-63.00
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF-55.32
PHILLIPS 66-50.33
DISNEY WALT CO COM-49.17
VANGUARD DIVIDEND APPRECIATION ETF-46.58
FISERV INC-44.1
VANGUARD SHORT TERM CORP BOND FD ETF-43.46

Baker Avenue Asset Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
LIVENT CORP COM-4,824,860
ISHARES MSCI EMERGING MARKETS ETF-2,261,410
MICROVAST HOLDINGS INC COM-35,000
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS-739,688
PIMCO NEW YORK MUN FD II COM-84,879
NUVEEN NEW YORK QLT MUN INC FD COM-121,705
DISCOVERY HLDG CO -117,642
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF-219,325

Baker Avenue Asset Management, LP got rid off the above stocks

Current Stock Holdings of Baker Avenue Asset Management, LP

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECH INC0.1831,4904,582,050REDUCED-0.3
AAPLAPPLE INC3.16470,48780,679,200ADDED8.14
AAXJISHARES MSCI EAFE GROWTH ETF1.68413,49242,916,400ADDED3.06
AAXJISHARES MSCI EAFE SMALL CAP ETF1.02412,88126,147,700ADDED3.69
AAXJISHARES TR DOW JONES US MEDICAL DEVICES INDEX0.37160,5509,406,630ADDED6.83
AAXJISHARES JP MORGAN USD EMERGING MARKETS BOND ETF0.1132,4292,907,880REDUCED-0.23
AAXJISHARES AMT-FREE MUNI BOND ETF0.1022,6162,433,480REDUCED-10.03
AAXJISHARES KLD SEL SOC FD 0.0818,6782,039,040REDUCED-1.05
AAXJISHARES TR KLD 400 SOCIAL INDEX FD0.0819,7951,995,500ADDED2.36
AAXJISHARES GLBL INDSTRLS INDX FD0.047,3661,029,020ADDED2.22
AAXJISHARES GLOBAL CLEAN ENERGY ETF0.0233,988475,152REDUCED-0.29
AAXJISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD0.024,424463,326UNCHANGED0.00
AAXJISHARES IBOXX HIGH YIELD CORPORATE BOND ETF0.013,601279,906UNCHANGED0.00
AAXJISHARES DJ US HEALTH CARE PROVIDERS0.000.000.00SOLD OFF-100
AAXJISHARES GLOBAL INFRASTRUCTURE ETF0.000.000.00SOLD OFF-100
AAXJISHARES CALIFORNIA MUNI BOND ETF0.000.000.00SOLD OFF-100
ABBVABBVIE INC COM0.6591,26516,619,300ADDED1.39
ABNBAIRBNB INC COM CL A0.1420,9733,459,710REDUCED-17.16
ABTABBOTT LABS COM0.012,177247,405REDUCED-19.16
ACHRARCHER AVIATION INC COM CL A0.03172,854798,585ADDED18.99
ACNACCENTURE LTD BERMUDA CL A0.074,8501,681,060ADDED1.23
ACSGXTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF0.0220,026513,867ADDED3.48
ACTXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF0.27140,1406,865,450REDUCED-2.09
ACTXGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF0.1065,3882,603,100ADDED1.17
ACTXGLOBAL X NASDAQ 100 COVERED CALL ETF0.0340,300721,771ADDED0.61
ACTXGLOBAL X S&P 500 COVERED CALL ETF0.0316,914689,921ADDED0.61
ACTXGLOBAL X RUSSELL 2000 COVERED CALL ETF0.0119,408328,181ADDED1.41
ACWFISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0.73438,35118,651,800ADDED4.3
ACWFISHARES CORE DIVIDEND GROWTH ETF0.29129,3917,512,470ADDED40.83
ACWFISHARES GLOBAL REIT ETF0.10103,0762,440,840ADDED3.97
ACWVISHARES INC MSCI MEXICO0.81297,33020,607,900ADDED2.57
ADBEADOBE SYS INC0.042,2091,114,660REDUCED-15.46
ADIANALOG DEVICES INC COM0.011,896375,010ADDED11.4
ADPAUTOMATIC DATA PROCESSING INC COM0.088,4652,113,980REDUCED-32.92
AFKVANECK LONG MUNI ETF0.0336,982666,046REDUCED-11.12
AFLAFLAC INC COM0.2780,5776,918,340ADDED0.62
AGGISHARES AGGREGATE BOND ETF2.91758,05474,243,800ADDED4.25
AGGISHARES RUSSELL 1000 GROWTH ETF2.54192,10964,750,200ADDED1.84
AGGISHARES S&P 500 INDEX2.0398,61751,845,900ADDED0.06
AGGISHARES S&P 500 VALUE ETF1.50205,29238,350,600ADDED2.4
AGGISHARES S&P NORTH AMER TECH-SOFTWARE0.37109,9819,378,080ADDED396
AGGISHARES RUSSELL 1000 VALUE ETF0.2738,7146,933,980ADDED0.06
AGGISHARES TR RUSSELL 1000 INDEX ETF0.1714,8004,262,840REDUCED-0.39
AGGISHARES S&P SMALLCAP 600 ETF0.1329,5943,270,720ADDED0.69
AGGISHARES IBOXX CORPORATE BOND ETF0.1022,2552,424,030REDUCED-5.19
AGGISHARES TR S&P 100 INDEX FUND0.077,6991,904,750ADDED2.08
AGGISHARES CORE S&P MID CAP ETF0.0731,0491,885,940ADDED394
AGGISHARES MSCI EAFE ETF0.037,978637,123ADDED1.72
AGGISHARES RUSSELL 2000 GROWTH INDEX 0.021,629441,258UNCHANGED0.00
AGGISHARES RUSSELL 2000 ETF0.022,014423,624REDUCED-5.4
AGGISHARES SEMICONDUCTOR ETF0.021,836414,789ADDED200
AGGISHARES TR DOW JONES U S HEALTHCARE0.016,366394,074ADDED400
AGGISHARES TR RUSSELL MIDCAP INDEX FD0.014,435372,902ADDED8.83
AGGISHARES TIPS BOND ETF0.012,570276,044ADDED0.43
AGGISHARES S&P MIDCAP 400 GROWTH INDEX0.012,860260,975UNCHANGED0.00
AGGISHARES EXPANDED TECH SECTOR ETF0.012,640227,515NEW
AGGISHARES DJ US TECHNOLOGY0.011,679226,766ADDED2.19
AGGISHARES CORE S&P US VALUE ETF0.000.000.00SOLD OFF-100
AGGISHARES MSCI EMERGING MARKETS ETF0.000.000.00SOLD OFF-100
AGNCAMERICAN CAPITAL AGENCY CORP.0.0117,562173,863UNCHANGED0.00
AGTISHARES CONVERTIBLE BOND ETF0.84267,69421,370,000REDUCED-5.11
AGTISHARES FALLEN ANGELS USD BOND ETF0.28270,4627,264,620REDUCED-3.58
AGTISHARES ESG AWARE MSCI EAFE ETF0.026,422513,178REDUCED-2.4
AGTISHARES ESG AWARE MSCI USA ETF0.024,153477,442REDUCED-1.26
AGTISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF0.026,991469,293UNCHANGED0.00
AGTISHARES ESG AWARE USD CORPORATE BOND ETF0.0113,422308,572ADDED0.41
AGZDWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF0.28170,5957,137,700REDUCED-2.8
AIGAMERICAN INTL GROUP INC COM NEW0.1031,1292,433,360ADDED4.34
AIRRFIRST TRUST NASDAQ SEMICONDUCTOR ETF0.012,662241,017UNCHANGED0.00
ALLALLSTATE CORP0.0913,8382,394,110ADDED101
AMATAPPLIED MATLS INC COM1.00123,62125,494,300REDUCED-1.49
AMDADVANCED MICRO DEVICES INC COM0.6692,89316,766,300ADDED2.08
AMGNAMGEN INC0.021,480420,672ADDED1.09
AMPSISHARES MSCI FLOATING RATE NOT E FUNDING ETF0.0317,129874,607REDUCED-8.98
AMTAMERICAN TOWER CORP0.011,290254,904ADDED4.03
AMZNAMAZON.COM INC2.51355,46364,118,400REDUCED-0.47
ANETARISTA NETWORKS INC COM0.076,0351,750,030ADDED0.13
APAAPA CORPORATION COM0.0323,913822,129ADDED0.32
APDAIR PRODS & CHEMS INC COM0.011,501363,647REDUCED-0.27
APHAMPHENOL CORP CL A0.3474,3218,572,940REDUCED-0.14
APPAPPLOVIN CORP COM CL A0.1243,0002,976,460REDUCED-21.82
APPFAPPFOLIO INC COM CL A0.1919,8524,898,280ADDED2.41
APTVAPTIV PLC0.2374,2355,912,820ADDED5.8
ARIAPOLLO COML REAL EST FIN INC COM0.07157,4161,753,610ADDED1.46
ARLOARLO TECHNOLOGIES INC COM0.10198,6642,513,100ADDED9.72
AVGOBROADCOM INC0.081,6072,129,550REDUCED-37.66
AXPAMERICAN EXPRESS CO COM0.044,240965,406REDUCED-11.89
AZOAUTOZONE INC NEV0.01112352,985ADDED13.13
BABOEING CO COM0.000.000.00SOLD OFF-100
BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETF0.0982,1642,181,450REDUCED-1.75
BABAALIBABA GROUP HLDG LTD SPONSORED ADS0.66231,68816,764,900ADDED34.96
BACBANK AMERICA CORP COM0.0426,238994,952REDUCED-12.24
BBAXJPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND1.00483,88425,582,900ADDED0.02
BBAXJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND0.2089,8325,197,700REDUCED-30.96
BEATHEARTBEAM INC COM0.0046,614101,619REDUCED-0.12
BGBUNGE LIMITED F 1.12278,86628,589,300ADDED4.32
BGRNISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF0.72502,55018,388,300ADDED4.06
BGRNISHARES ESG AWARE US AGGREGATE BOND ETF0.0529,1981,374,060ADDED1.64
BGRNISHARES ESG AWARE MSCI USA SMALL-CAP ETF0.015,844235,338REDUCED-55.32
BHPBHP GROUP LTD SPONSORED ADS0.029,091524,460ADDED3.39
BIBPROSHARES ULTRA S&P 5000.026,884533,648UNCHANGED0.00
BILSPDR PORTFOLIO AGGREGATE BOND ETF2.882,906,11073,466,400ADDED4.28
BILSPDR HIGH YIELD BOND ETF0.1950,1984,778,850REDUCED-32.36
BILSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF0.19188,5054,754,090REDUCED-31.46
BILSPDR S&P CAPITAL MARKETS ETF0.0919,9072,200,720ADDED0.74
BILSPDR SERIES TRUST KBW BK ETF0.0525,9521,222,340REDUCED-41.51
BILKBW INSURANCE0.0210,051523,356REDUCED-4.17
BILSPDR SER TR S&P DIVID ETF0.011,919251,850REDUCED-10.45
BILSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF0.000.000.00SOLD OFF-100
BIVVANGUARD TOTAL BOND MARKET ETF2.931,029,07074,741,500ADDED4.91
BIVVANGUARD SHORT TERM BOND0.1548,9613,753,840REDUCED-9.06
BKNGBOOKING HOLDINGS INC COM0.0157.00206,789NEW
BLKBLACKROCK INC 0.01265221,317REDUCED-28.95
BNDDKRANESHARES CSI CHINA INTERNET ETF0.0110,625278,906REDUCED-35.63
BNDWVANGUARD RUSSELL 1000 GROWTH ETF0.2161,4025,321,690ADDED0.74
BNDWVANGUARD MORTGAGE-BACKED SECURITIES ETF0.0951,8672,365,650REDUCED-0.25
BNDWVANGUARD RUSSELL 3000 ETF0.044,3671,017,270REDUCED-1.27
BNDWVANGUARD SHORT TERM CORP BOND FD ETF0.038,764677,545REDUCED-43.46
BPBP PLC SPONSORED ADR0.1279,5092,995,880ADDED0.24
BRBROADRIDGE FIN SOL0.011,689346,009REDUCED-0.59
BURLBURLINGTON STORES INC COM0.1414,8283,442,910ADDED0.05
BUZZVANECK INTERMEDIATE MUNI ETF0.0316,067747,276REDUCED-20.1
BUZZMARKET VECTORS ETF HIGH YIELD MUNI INDEX0.0314,253744,862ADDED2.39
BXMTBLACKSTONE MTG TR INC COM CL A0.0337,187740,394REDUCED-65.26
CALBCALIFORNIA BANCORP INC COM0.0444,750984,500UNCHANGED0.00
CARZFIRST TRUST NASDAQ CYBERSECURITY ETF0.0938,8042,188,160REDUCED-2.06
CARZFIRST TRUST CLOUD COMPUTING ETF0.013,741357,640UNCHANGED0.00
CATCATERPILLAR INC COM0.9264,15723,509,100REDUCED-1.21
CBCHUBB LIMITED COM0.011,207312,770ADDED1.17
CDNSCADENCE DESIGN SYSTEM INC COM0.086,7622,104,880NEW
CDWCDW CORP COM USD0.010.011,122286,985ADDED1.45
CFLTCONFLUENT INC CLASS A COM0.12104,0633,176,000ADDED5.47
CMCSACOMCAST CORP NEW CL A0.017,547327,153REDUCED-26.76
CMECHICAGO MERCANTILE HLDGS INC0.055,4631,176,130ADDED0.35
COFCAPITAL ONE FINANCIAL CORP0.000.000.00SOLD OFF-100
COPCONOCOPHILLIPS COM0.2039,5955,039,700ADDED13.91
COSTCOSTCO WHOLESALE CORP0.289,5757,014,930ADDED0.04
COURCOURSERA INC COM0.0112,387173,666UNCHANGED0.00
CPNGCOUPANG INC CL A0.12172,8683,075,320REDUCED-26.33
CRMSALESFORCE COM 0.5344,68113,457,000REDUCED-16.45
CSCOCISCO SYS INC0.016,915345,128REDUCED-17.08
CSDGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT0.74110,71518,751,700ADDED2.38
CSDRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF0.73526,60918,531,400ADDED0.18
CSDPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO0.025,028496,666ADDED14.48
CSDRYDEX RUSSELL TOP 50 ETF0.016,535275,320NEW
CSXCSX CORP0.017,825290,075NEW
CUECUE BIOPHARMA INC COM0.0032,37861,194UNCHANGED0.00
CVXCHEVRON CORP NEW COM0.1423,0153,630,380REDUCED-7.00
CWISPDR S & P INTL DIVIDEND 0.25182,4686,413,750ADDED174
CWISPDR DJ WILSHIRE INTL REAL EST0.1097,0752,532,680REDUCED-1.05
CWISPDR S&P GLOBAL INFRASTRUCTURE ETF0.1046,1532,499,180REDUCED-1.91
CWISPDR PORTFOLIO DEVELOPED WORLD EX-US ETF0.017,899283,100UNCHANGED0.00
DEDEERE & CO COM0.4829,50512,118,900ADDED3.14
DECKDECKERS OUTDOOR0.092,4112,269,380REDUCED-1.03
DFACDIMENSIONAL CORE FIXED INCOME ETF2.861,739,03072,952,200ADDED4.56
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF0.0972,6332,320,620UNCHANGED0.00
DFACDIMENSIONAL NATIONAL MUNICIPAL BOND ETF0.0634,3761,653,140REDUCED-6.55
DFACDIMENSIONAL U.S. SMALL CAP ETF0.014,992311,201ADDED31.65
DFACDIMENSIONAL INTERNATIONAL VALUE ETF0.017,400271,950NEW
DFACDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF0.000.000.00SOLD OFF-100
DHRDANAHER CORP 0.054,8201,203,760ADDED0.79
DIALCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF0.0679,1681,635,610REDUCED-16.7
DISDISNEY WALT CO COM0.012,663325,900REDUCED-49.17
DMXFISHARES 0-3 MONTH TREASURY BOND ETF0.89226,47822,808,600ADDED4.45
DMXFISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF0.0635,3011,511,940ADDED0.6
DOCNDIGITALOCEAN HLDGS INC COM0.0642,1841,610,580ADDED22.79
DOWDOW INC COM0.32141,8558,217,650ADDED16.52
DRNDIREXION SHS ETF TR SMALL CAP BULL 3X SHS0.000.000.00SOLD OFF-100
DVNDEVON ENERGY CORP 0.28141,0467,077,710ADDED46.4
EATBRINKER INTL INC COM0.0211,000546,480UNCHANGED0.00
EBAYEBAY INC0.000.000.00SOLD OFF-100
EMGFISHARES MSCI JAPAN ETF0.54192,80213,756,400ADDED3.22
EMGFISHARES CORE MSCI EMERGING MKTS0.014,439229,052NEW
EMNEASTMAN CHEMICAL CO0.012,898290,438NEW
ENPHENPHASE ENERGY INC COM0.013,128378,425ADDED32.71
EOGEOG RESOURCES INC0.3570,0758,958,340ADDED5.8
EPDENTERPRISE PRODS PARTNERS L P0.019,225269,186REDUCED-32.54
ERIEERIE INDTY CO CL A0.085,2042,089,770ADDED1.19
ETNEATON CORP PLC SHS0.6552,88616,536,200ADDED31.52
FFORD MOTOR COMPANY0.0121,956291,581REDUCED-14.9
FBCGFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF0.069,0361,408,170REDUCED-5.24
FBNDFIDELITY TOTAL BOND ETF0.24138,3016,266,440ADDED0.93
FCXFREEPORT MCMORAN COPPER 0.42225,53410,604,600ADDED3.28
FLEXFLEXTRONICS INTL LTD F 0.28248,2617,102,750ADDED18.81
FNDASCHWAB STRATEGIC TR US LRG CAP ETF1.32544,36533,783,300ADDED0.09
FNDASCHWAB US DIVIDEND EQUITY ETF0.039,138736,759ADDED2.87
FNDASCHWAB U.S. BROAD MARKET ETF0.029,328569,467ADDED10.1
FNDASCHWAB ETFS- US SMALL-CAP ETF0.015,939292,434ADDED6.26
FNDASCHWAB EMERGING MARKETS EQUITY ETF0.018,582216,696UNCHANGED0.00
FNDASCHWAB U.S. MID-CAP ETF0.012,490202,761NEW
GALSPDR BLACKSTONE SENIOR LOAN ETF0.19116,5264,906,930REDUCED-31.54
GDDYGODADDY INC CL A0.012,972352,717REDUCED-27.37
GEGE AEROSPACE COM NEW0.81118,60420,818,500REDUCED-1.64
GLDSPDR GOLD ETF0.033,092635,987UNCHANGED0.00
GLOBGLOBANT S A COM0.078,9421,805,390UNCHANGED0.00
GOOGGOOGLE INC1.27215,37232,506,000REDUCED-0.11
GOOGALPHABET INC CAP STK CL C0.1627,5084,188,330ADDED11.06
GPNGLOBAL PAYMENTS INC 0.3567,3809,005,970ADDED0.78
GSGOLDMAN SACHS GROUP INC0.2112,8685,374,880REDUCED-0.79
HALHALLIBURTON CO COM0.1065,2422,571,840ADDED4.01
HCAHCA INC0.1813,7424,583,260REDUCED-1.7
HDHOME DEPOT0.3825,1039,629,340ADDED0.55
HLTHILTON WORLDWIDE HLDGS INC COM0.1922,8824,880,960REDUCED-2.61
HOLXHOLOGIC INC0.1445,5073,547,730ADDED4.16
HONHONEYWELL INTL INC0.022,419496,602ADDED56.57
HOODROBINHOOD MKTS INC COM CL A0.21260,9485,252,880REDUCED-8.74
HTGCHERCULES CAPITAL INC COM0.12158,8242,930,300REDUCED-5.38
HUBSHUBSPOT INC COM0.166,3043,949,830REDUCED-1.28
IAUISHARES GOLD TRUST ETF 0.017,469313,773ADDED0.74
IBCEISHARES MSCI USA QUALITY FACTOR ETF2.97460,79075,730,900ADDED2.21
IBCEISHARES CORE 1-5 YEAR USD BOND ETF0.1370,6293,350,640REDUCED-15.85
IBMINTL BUSINESS MACHINES0.2634,6106,609,160ADDED20.18
ILMNILLUMINA INC0.000.000.00SOLD OFF-100
INTCINTEL CORP COM0.58334,07014,755,900ADDED18.11
INTUINTUIT INC0.01452293,739ADDED7.62
ISRGINTUITIVE SURGICAL, INC.0.2616,4456,563,040ADDED0.05
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD0.08299,6132,075,400ADDED2.2
ITWILLINOIS TOOL WKS INC COM0.01961257,865ADDED11.87
JCIJOHNSON CTLS INC0.56218,28914,258,700ADDED8.12
JDJD.COM INC SPON ADR CL A0.0218,126496,471REDUCED-0.02
JNJJOHNSON & JOHNSON COM0.0711,4791,815,910ADDED17.76
JPMJPMORGAN CHASE & CO COM1.77226,24945,317,700ADDED0.42
KLACKLA-TENCOR CORP 0.01299208,872NEW
LHXL3HARRIS TECHNOLOGIES INC COM0.011,374292,792ADDED0.37
LILI AUTO INC SPONSORED ADS0.26216,1616,545,360ADDED7.34
LINLINDE PLC SHS0.6133,72815,660,600ADDED2.31
LJAQMOOLEC SCIENCE SA ORDINARY SHARES0.0062,50086,250NEW
LLYELI LILLY & CO COM0.3912,7749,937,580ADDED2.15
LMTLOCKHEED MARTIN CORP0.01578262,914ADDED5.47
LNTALLIANT ENERGY CORP COM0.028,547430,764ADDED0.28
LOWLOWES COS INC COM0.076,6281,688,350ADDED0.94
LRCXLAM RESEARCH CORP0.8021,16120,558,900ADDED14.51
LTHMLIVENT CORP COM0.000.000.00SOLD OFF-100
LVSLAS VEGAS SANDS CORP0.48238,57112,334,100ADDED10.77
MAMASTERCARD INC 0.021,244599,244ADDED8.65
MAINMAIN STR CAP CORP COM0.1157,0222,697,720REDUCED-4.51
MARMARRIOTT INTL INC 0.077,5521,905,440ADDED0.29
MATWMATTHEWS INTL CORP CL A0.0110,603329,541UNCHANGED0.00
MCDMCDONALDS CORP COM0.022,126599,360ADDED3.91
MCOMOODYS CORP0.095,9032,319,920REDUCED-0.42
MDYS & P MID CAP 400 DEP RCPTS MID CAP0.052,4081,339,810REDUCED-3.8
METAMETA PLATFORMS INC CL A0.6031,48915,290,500REDUCED-26.46
MLMMARTIN MARIETTA MATLS INC COM0.052,2121,358,040REDUCED-1.16
MMCMARSH & MCLENNAN COS INC COM0.5568,23814,055,600ADDED4.44
MPCMARATHON PETE CORP0.1013,1452,646,160ADDED0.27
MRKMERCK & CO INC0.059,1021,200,950REDUCED-2.57
MRVLMARVELL TECHNOLOGY GROUP LTD0.65235,43016,687,300REDUCED-0.09
MSMORGAN STANLEY0.012,860269,298ADDED16.59
MSFTMICROSOFT3.76227,82895,851,700ADDED13.56
MVSTMICROVAST HOLDINGS INC COM0.000.000.00SOLD OFF-100
NDAQNASDAQ STK MKT INC0.014,305271,646NEW
NEENEXTERA ENERGY INC COM0.1042,0702,688,720ADDED1.11
NFLXNETFLIX COM INC0.6225,97915,777,700REDUCED-14.26
NOWSERVICE NOW INC 0.041,5041,146,500ADDED5.1
NVDANVIDIA CORP2.5371,39764,511,600REDUCED-18.55
NVONOVO-NORDISK A/S ADR ADR CMN0.011,700218,280NEW
NVTNVENT ELECTRIC PLC SHS0.0620,7371,563,570ADDED4.00
OCOWENS CORNING0.011,355226,014NEW
OILIPATH DJ-UBS COMMODITY TOTAL RETURN ETN0.0320,698643,708REDUCED-0.53
OKTAOKTA INC CL A0.02525,379564,651ADDED0.05
ONEQFIDELITY COMWLTH TR0.013,560229,264UNCHANGED0.00
ORCLORACLE CORPORATION0.71144,43118,142,000ADDED1.19
PANWPALO ALTO NETWORKS INC COM0.065,0001,420,650ADDED0.34
PCVXVAXCYTE INC COM0.0413,643931,953REDUCED-0.99
PDPAGERDUTY INC COM0.0334,439781,077REDUCED-2.82
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF0.0229,238405,531ADDED0.87
PENPENUMBRA INC COM0.033,272730,245REDUCED-0.27
PEPPEPSICO INC COM0.046,2591,095,450ADDED60.73
PFEPFIZER INC COM0.0330,103835,347ADDED22.5
PGPROCTER AND GAMBLE CO COM0.034,235687,067REDUCED-22.18
PGRPROGRESSIVE CORP COM0.089,8362,034,280ADDED1.08
PHPARKER-HANNIFIN CORP COM1.1854,01330,020,100REDUCED-1.34
PHYSSPROTT PHYSICAL GOLD TRUST0.0458,2121,007,060UNCHANGED0.00
PINSPINTEREST INC CL A0.0539,0811,354,940ADDED62.02
PLDPROLOGIS SHARE BENEFICIAL INT0.036,224810,442REDUCED-4.01
PNCPNC FINL SVCS GROUP INC COM0.1625,5294,125,530ADDED2.32
PSECPROSPECT CAPITAL CORPORATION 0.0016,08488,785NEW
PSXPHILLIPS 660.011,275208,259REDUCED-50.33
PTCPTC INC COM0.1519,9203,763,680REDUCED-0.62
PWRQUANTA SERVICES INC0.033,343868,540ADDED5.72
PYPLPAYPAL HLDGS INC COM0.0310,971734,947ADDED1.45
QCOMQUALCOMM INC0.4161,54310,419,200NEW
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND0.1021,1572,621,350ADDED2.76
QQQPOWERSHARES QQQ TR2.22127,68356,692,700ADDED2.3
RTXRTX CORPORATION COM0.025,378524,477ADDED42.8
SASEABRIDGE GOLD INC COM0.0110,000151,200UNCHANGED0.00
SBUXSTARBUCKS CORP0.013,392309,989REDUCED-15.37
SCHWCHARLES SCHWAB CORP0.36125,9329,109,920ADDED0.5
SHELROYAL DUTCH SHELL PLC-ADR0.1555,5383,723,240ADDED10.91
SHOPSHOPIFY INC CL A0.1240,0843,093,280REDUCED-0.55
SIRISIRIUS XM RADIO INC 0.0022,32786,629ADDED0.06
SLBSCHLUMBERGER LTD COM STK0.95441,22424,183,500ADDED3.1
SNOWSNOWFLAKE INC CL A0.1015,7402,543,580ADDED21.25
SNPSSYNOPSYS INC COM0.041,9281,101,850ADDED1.69
SOHUSOHU.COM INC0.0246,569492,234UNCHANGED0.00
SPGIS&P GLOBAL INC COM0.01908386,309NEW
SPHDINVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF0.17221,3414,364,840NEW
SPHDPOWERSHARES GLOBAL PREFERRED ETF0.10216,9322,577,160ADDED2.61
SPYSPDR S&P 500 ETF0.3115,2037,952,090REDUCED-3.48
SSDSIMPSON MANUFACTURING CO INC0.011,164238,830UNCHANGED0.00
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP0.0313,000783,770UNCHANGED0.00
SWAVSHOCKWAVE MED INC COM0.043,5061,141,660REDUCED-0.03
SYKSTRYKER CORP0.031,779636,779ADDED4.28
SYYSYSCO CORP COM0.2889,1337,235,810ADDED6.16
TEAMATLASSIAN CORPORATION CL A0.000.000.00SOLD OFF-100
TFXTELEFLEX INCORPORATED COM0.022,089472,469ADDED0.58
TGTTARGET CORP COM0.023,074544,744ADDED6.88
TJXTJX COS INC NEW COM0.012,555259,128ADDED4.24
TMOTHERMO FISHER SCIENTIFIC INC COM0.3013,1867,663,700ADDED6.27
TNLTRAVEL PLUS LEISURE CO COM0.23119,4265,847,100ADDED7.36
TRGPTARGA RES CORP COM0.049,0891,017,880REDUCED-0.63
TRMBTRIMBLE NAV LTD0.1975,2154,840,840ADDED21.52
TSLATESLA MOTORS INC 0.3551,0538,974,550REDUCED-15.28
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0.012,013273,869NEW
TWITITAN INTL INC0.0120,000249,200UNCHANGED0.00
TXNTEXAS INSTRS INC COM0.41467,26410,386,000ADDED3.36
UBSUBS AG NEW F 0.62512,01515,729,100ADDED3.98
UHSUNIVERSAL HLTH SVCS 0.0710,2851,876,600NEW
UNHUNITEDHEALTH GROUP0.031,615798,819REDUCED-63.00
UNPUNION PAC CORP COM0.011,059260,440REDUCED-13.27
UPSUNITED PARCEL SERVICE INC0.63107,50315,978,200ADDED31.57
VVISA INC0.054,7261,319,000REDUCED-0.63
VALEVALE S A SPONSORED ADS0.0011,145135,858UNCHANGED0.00
VAWVANGUARD CONSUMER DISCRETIONARY0.064,6331,471,910ADDED1.29
VAWVANGUARD TELECOMMUNICATIONS SERVICES ETF0.024,692615,671ADDED1.71
VAWVANGUARD INFORMATION TECHNOLOGY0.02873457,774ADDED2.34
VCELVERICEL CORP COM0.0735,7451,859,460REDUCED-0.11
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.1262,3053,125,820ADDED4.88
VEUVANGUARD FTSE EMERGING MARKETS ETF1.01617,05025,774,200ADDED3.43
VEUVANGUARD TOTAL WORLD STOCK ETF0.049,1351,009,420REDUCED-7.74
VIGVANGUARD DIVIDEND APPRECIATION ETF0.011,805329,556REDUCED-46.58
VIGIVANGUARD HIGH DIVIDEND YIELD0.000.000.00SOLD OFF-100
VLOVALERO ENERGY CORP0.011,485253,508REDUCED-36.86
VMCVULCAN MATLS CO COM0.109,0412,467,520ADDED2.1
VOOVANGUARD SMALL CAP ETF3.35373,54485,388,400ADDED2.61
VOOVANGUARD TOTAL STOCK MARKET ETF1.49146,14937,984,200ADDED0.53
VOOVANGUARD LARGE CAP1.42151,43636,308,300REDUCED-1.24
VOOVANGUARD S&P 500 ETF0.063,0911,485,680ADDED0.78
VOOVANGUARD GROWTH ETF0.032,452843,870REDUCED-7.09
VOOVANGUARD REIT INDEX ETF0.039,617831,678REDUCED-8.68
VOOVANGUARD VALUE ETF0.000.000.00SOLD OFF-100
VRTVERTIV HOLDINGS CO COM CL A0.2476,7016,264,170REDUCED-2.06
VTEBVANGUARD TAX-EXEMPT BOND ETF0.1364,7063,274,150ADDED2.73
WBDDISCOVERY HLDG CO 0.000.000.00SOLD OFF-100
WFCWELLS FARGO CO NEW COM0.0522,8361,323,560REDUCED-15.83
WMWASTE MANAGEMENT INC0.1720,2254,310,950ADDED3.03
WMSADVANCED DRAIN SYS INC DEL COM0.011,175202,382NEW
WMTWALMART INC COM0.0416,7201,006,050REDUCED-10.87
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A0.1264,3122,990,510ADDED0.5
WSMWILLIAMS SONOMA INC0.01653207,411NEW
WYNNWYNN RESORTS LTD0.012,916298,103REDUCED-22.24
XLBENERGY SELECT SECTOR SPDR0.3799,1809,363,560ADDED3.25
XLBTECHNOLOGY SELECT SECTOR SPDR0.2327,8095,791,860ADDED2.29
XLBHEALTH CARE SELECT SECTOR SPDR0.2034,8045,141,660ADDED2.43
XLBCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND0.1546,8063,822,160REDUCED-1.41
XLBREAL ESTATE SELECT SECTOR SPDR FUND0.1385,6623,386,220ADDED64.73
XLBFINANCIAL SELECT SECTOR SPDR0.0739,8011,676,400ADDED7.25
XLBCONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.046,2191,143,610ADDED0.5
XLBMATERIALS SELECT SECTOR SPDR0.0410,452970,841ADDED4.3
XLBINDUSTRIAL SELECT SECTOR SPDR0.023,771474,995ADDED7.96
XOMEXXON MOBIL CORP COM0.53117,24313,628,300ADDED17.94
XPOXPO INC COM0.0919,5552,386,300REDUCED-23.52
ZTSZOETIS INC COM CL A0.1624,0014,061,220ADDED5.27
ARCADIUM LITHIUM PLC COM SHS0.12692,2562,983,620NEW
ARES CAPITAL CORP0.10124,1042,583,850REDUCED-4.62
BERKSHIRE HATHAWAY INC DEL CL B NEW0.095,2702,216,280REDUCED-1.33
ISHARES BITCOIN TRUST REGISTERED0.0743,7621,771,050NEW
MDB CAP HLDGS LLC CL A0.0375,000768,750UNCHANGED0.00
FISERV INC0.023,697590,909REDUCED-44.1
CBOE GLOBAL MKTS INC COM0.012,023371,686ADDED0.4
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF0.016,097330,701UNCHANGED0.00
SURF AIR MOBILITY INC COM0.01233,113196,514UNCHANGED0.00
MOOLEC SCIENCE SA WT EXP 1230270.00250,0007,025UNCHANGED0.00
PIMCO NEW YORK MUN FD II COM0.000.000.00SOLD OFF-100
NUVEEN NEW YORK QLT MUN INC FD COM0.000.000.00SOLD OFF-100