Baker Avenue Asset Management, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.6B
Holdings
238
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
BNDVANGUARD TOTAL BOND MARKET ETF | $86.3M |
AGGISHARES AGGREGATE BOND ETF | $83.4M |
VBVANGUARD SMALL CAP ETF | $67.7M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $66.9M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $48.9M |
DONSPDR DOW JONES INDUSTRIAL ETF | $45.3M |
IVEISHARES S&P 500 VALUE ETF | $40.0M |
AAPLAPPLE INC | $36.6M |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $36.4M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $35.0M |
EFAISHARES MSCI EAFE ETF | $30.7M |
MSFTMICROSOFT | $27.8M |
UPSUNITED PARCEL SERVICE INC | $26.2M |
JPMJPMORGAN CHASE & CO COM | $25.9M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $25.7M |
ERICERICSSON ADR B SEK 10 | $23.7M |
—BUNGE LIMITED F | $23.6M |
PHPARKER-HANNIFIN CORP COM | $23.5M |
EFGISHARES MSCI EAFE GROWTH ETF | $23.5M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $23.1M |
ABBVABBVIE INC COM | $22.8M |
—ETFMG PRIME MOBILE PAYMENTS ETF | $22.7M |
IVVISHARES S&P 500 INDEX | $22.4M |
AMZNAMAZON.COM INC | $22.1M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $21.4M |
HDHOME DEPOT | $21.4M |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $21.0M |
FRCBFIRST REPUBLIC BANK | $20.3M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $19.9M |
GOOGLGOOGLE INC | $19.7M |
DYHTARGET CORP COM | $19.0M |
APDAIR PRODS & CHEMS INC COM | $19.0M |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $16.1M |
AMATAPPLIED MATLS INC COM | $15.8M |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $15.4M |
SPYSPDR S&P 500 ETF | $15.3M |
HLTHILTON WORLDWIDE HLDGS INC COM | $15.1M |
VVVANGUARD LARGE CAP | $13.9M |
ABJAABB LTD SPONSORED ADR | $13.7M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $13.4M |
SIVBEURSVB FINL GROUP | $13.0M |
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | $12.9M |
SCHWCHARLES SCHWAB CORP | $12.2M |
MRSHMARSH & MCLENNAN COS INC COM | $12.0M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $11.5M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $11.3M |
GEGENERAL ELECTRIC CO COM | $11.3M |
GLWCORNING INC COM | $10.0M |
BSVVANGUARD SHORT TERM BOND | $9.5M |
JCIJOHNSON CTLS INC | $9.4M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $9.2M |
FCXFREEPORT MCMORAN COPPER | $9.1M |
ICVTISHARES CONVERTIBLE BOND ETF | $8.6M |
LVSLAS VEGAS SANDS CORP | $8.3M |
STIPISHARES 0-5 YR TIPS BOND ETF | $8.1M |
XOMEXXON MOBIL CORP COM | $7.8M |
BABOEING CO COM | $7.6M |
TXNTEXAS INSTRS INC COM | $7.1M |
LRCXEURLAM RESEARCH CORP | $7.0M |
DRIDARDEN RESTAURANTS INC | $7.0M |
SYYSYSCO CORP COM | $6.6M |
IWDISHARES RUSSELL 1000 VALUE ETF | $6.5M |
DISDISNEY WALT CO COM | $6.4M |
IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | $6.2M |
GLOBGLOBANT S A COM | $6.2M |
HUNHUNTSMAN CORP | $6.0M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $6.0M |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $5.8M |
BACBK OF AMERICA CORP COM | $5.7M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $5.3M |
LILI AUTO INC SPONSORED ADS | $5.2M |
WDAYWORKDAY INC COM | $5.0M |
THCTENET HEALTHCARE CORP COM NEW | $4.8M |
RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | $4.8M |
TNLTRAVEL PLUS LEISURE CO COM | $4.6M |
APHAMPHENOL CORP CL A | $4.3M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $4.3M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $4.2M |
SWKSTANLEY BLACK & DECKER INC COM | $4.1M |
REALTHE REALREAL INC COM | $4.0M |
IJRISHARES S&P SMALLCAP 600 ETF | $3.9M |
NVDANVIDIA CORP | $3.5M |
METAFACEBOOK INC CL A | $3.5M |
LOWLOWES COS INC COM | $3.3M |
GSGOLDMAN SACHS GROUP INC | $3.3M |
DVNDEVON ENERGY CORP | $3.2M |
AG8AGILENT TECH INC | $3.1M |
ITWILLINOIS TOOL WKS INC COM | $3.1M |
TRMBTRIMBLE NAV LTD | $3.0M |
DOCUDOCUSIGN INC COM | $3.0M |
GOOGALPHABET INC CAP STK CL C | $2.9M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $2.8M |
ORCLORACLE CORPORATION | $2.7M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $2.6M |
FTIFMC TECHNOLOGIES INC | $2.5M |
APTVAPTIV PLC | $2.5M |
ENPHENPHASE ENERGY INC COM | $2.4M |
XLFFINANCIAL SELECT SECTOR SPDR | $2.3M |
HCAHCA INC | $2.3M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.2M |
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