Baker Avenue Asset Management, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.6T
Holdings
238
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
LINLINDE PLC SHS | $2.2B |
UNHUNITEDHEALTH GROUP | $2.2B |
FISVFISERV INC | $2.2B |
COSTCOSTCO WHOLESALE CORP | $2.2B |
NDQPOWERSHARES QQQ TR | $2.1B |
SDYSPDR SER TR S&P DIVID ETF | $2.0B |
HOLXHOLOGIC INC | $2.0B |
VTVANGUARD TOTAL WORLD STOCK ETF | $2.0B |
DGROISHARES CORE DIVIDEND GROWTH ETF | $2.0B |
PYPLPAYPAL HLDGS INC COM | $1.9B |
AIGAMERICAN INTL GROUP INC COM NEW | $1.8B |
UBERUBER TECHNOLOGIES INC COM | $1.8B |
PLUNPLUG PWR INC | $1.8B |
CCLCARNIVAL CORP | $1.7B |
TSLATESLA MOTORS INC | $1.6B |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $1.6B |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $1.6B |
UAAUNDER ARMOUR INC CL A | $1.6B |
APAAPA CORPORATION COM | $1.5B |
VMCVULCAN MATLS CO COM | $1.5B |
CVXCHEVRON CORP NEW COM | $1.5B |
XPOXPO LOGISTICS INC COM | $1.4B |
SOHUSOHU.COM INC | $1.4B |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $1.4B |
SUSAISHARES KLD SEL SOC FD | $1.4B |
XLIINDUSTRIAL SELECT SECTOR SPDR | $1.3B |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $1.3B |
VNQVANGUARD REIT INDEX ETF | $1.3B |
INTCINTEL CORP COM | $1.3B |
JETSU.S. GLOBAL JETS ETF | $1.3B |
GTLSCHART INDUSTRIES INC | $1.3B |
TFISPDR MUNICIPAL BOND ETF | $1.2B |
XLVHEALTH CARE SELECT SECTOR SPDR | $1.2B |
XLGRYDEX RUSSELL TOP 50 ETF | $1.2B |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $1.1B |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $1.1B |
ALBALBEMARLE CORP | $997.0M |
JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | $994.0M |
DHRDANAHER CORP | $978.0M |
EXIISHARES GLBL INDSTRLS INDX FD | $949.0M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $908.0M |
QCOMQUALCOMM INC | $884.0M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $875.0M |
FFORD MOTOR COMPANY | $868.0M |
TPRCOACH INC | $855.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $852.0M |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $837.0M |
JNJJOHNSON & JOHNSON COM | $825.0M |
—CALIFORNIA BANCORP INC COM | $796.0M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $754.0M |
IYCISHARES DJ US CONSUMER SERVICES | $750.0M |
XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $746.0M |
MLMMARTIN MARIETTA MATLS INC COM | $738.0M |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $675.0M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $670.0M |
SFSTIFEL FINANCIAL CP | $649.0M |
AXPAMERICAN EXPRESS CO COM | $641.0M |
GAPGAP INC | $640.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $634.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $628.0M |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $610.0M |
ACWIISHARES TR MSCI ACWIINDEX FD | $588.0M |
PFEPFIZER INC COM | $586.0M |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $579.0M |
DDDUPONT DE NEMOURS INC COM | $556.0M |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $516.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $515.0M |
BJKMARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING | $513.0M |
AKAMAKAMAI TECH | $511.0M |
SNAPSNAP INC CL A | $502.0M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $489.0M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $485.0M |
PANWPALO ALTO NETWORKS INC COM | $484.0M |
AVGOAVAGO TECHNOLOGIES LTD | $478.0M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $474.0M |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $464.0M |
FIVNFIVE9 INC COM | $462.0M |
NOWSERVICE NOW INC | $459.0M |
SDCCQSMILEDIRECTCLUB INC CL A COM | $455.0M |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $444.0M |
EEMISHARES MSCI EMERGING MARKETS ETF | $438.0M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | $437.0M |
LQDISHARES IBOXX CORPORATE BOND ETF | $414.0M |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $403.0M |
IAUUSDISHARES GOLD TRUST ETF | $395.0M |
VVISA INC | $393.0M |
—VIVINT SMART HOME INC COM CL A | $391.0M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $378.0M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $357.0M |
LVLNKBW REGIONAL BANKINGETF | $356.0M |
SSOPROSHARES ULTRA S&P 500 | $352.0M |
IYMISHARES DJ US BASIC MATERIALS | $341.0M |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $339.0M |
CSCOCISCO SYS INC | $331.0M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $330.0M |
VRNSVARONIS SYS INC COM | $328.0M |
NFLXNETFLIX COM INC | $322.0M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $317.0M |
KOCOCA COLA CO COM | $316.0M |
IWMISHARES RUSSELL 2000 ETF | $302.0M |