Baker Avenue Asset Management, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.0B
Holdings
290
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (290 positions)
| Stock | Value |
|---|---|
BNDVANGUARD TOTAL BOND MARKET ETF | $93.6M |
AGGISHARES AGGREGATE BOND ETF | $91.6M |
VBVANGUARD SMALL CAP ETF | $67.0M |
AAPLAPPLE INC | $62.5M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $52.6M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $51.0M |
IVEISHARES S&P 500 VALUE ETF | $43.4M |
MSFTMICROSOFT | $42.4M |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $37.8M |
ABBVABBVIE INC COM | $34.3M |
—BUNGE LIMITED F | $33.6M |
AQLTPUT (SPY) SPDR S&P500 ETF APR 08 22 $450 (100 SHS) | $33.4M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $33.3M |
UPSUNITED PARCEL SERVICE INC | $32.4M |
AMZNAMAZON.COM INC | $29.4M |
EFAISHARES MSCI EAFE ETF | $29.3M |
GOOGLGOOGLE INC | $29.3M |
AQLTPUT (SPY) SPDR S&P500 ETF MAY 20 22 $410 (100 SHS) | $25.1M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $23.8M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $23.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $22.8M |
JPMJPMORGAN CHASE & CO COM | $22.5M |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $22.4M |
EFGISHARES MSCI EAFE GROWTH ETF | $22.4M |
IVVISHARES S&P 500 INDEX | $22.3M |
HDHOME DEPOT | $22.2M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $22.0M |
PHPARKER-HANNIFIN CORP COM | $21.1M |
HLTHILTON WORLDWIDE HLDGS INC COM | $19.8M |
DYHTARGET CORP COM | $19.0M |
—ETFMG PRIME MOBILE PAYMENTS ETF | $18.8M |
FRCBFIRST REPUBLIC BANK | $18.7M |
SIVBEURSVB FINL GROUP | $16.6M |
MRSHMARSH & MCLENNAN COS INC COM | $16.0M |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $15.8M |
VVVANGUARD LARGE CAP | $15.7M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $15.4M |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $15.3M |
SCHWCHARLES SCHWAB CORP | $15.0M |
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | $14.7M |
ERICERICSSON ADR B SEK 10 | $14.6M |
AMATAPPLIED MATLS INC COM | $14.4M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $14.2M |
QQQPUT (QQQ) INVESCO QQQ TR UNIT APR 01 22 $360 (100 SHS) | $13.4M |
QQQPUT (QQQ) INVESCO QQQ TR UNIT APR 01 22 $350 (100 SHS) | $13.4M |
ABJAABB LTD SPONSORED ADR | $13.0M |
GEGENERAL ELECTRIC CO COM NEW | $13.0M |
TSLATESLA MOTORS INC | $12.8M |
GLWCORNING INC COM | $12.7M |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $12.5M |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $12.5M |
JCIJOHNSON CTLS INC | $12.3M |
NVDANVIDIA CORP | $12.1M |
APDAIR PRODS & CHEMS INC COM | $12.1M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $12.0M |
XOMEXXON MOBIL CORP COM | $11.7M |
CATCATERPILLAR INC COM | $10.3M |
FCXFREEPORT MCMORAN COPPER | $9.6M |
LVSLAS VEGAS SANDS CORP | $9.6M |
BSVVANGUARD SHORT TERM BOND | $9.5M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $9.2M |
RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | $9.1M |
STIPISHARES 0-5 YR TIPS BOND ETF | $9.0M |
HUNHUNTSMAN CORP | $9.0M |
AQLTPUT (SPY) SPDR S&P500 ETF APR 08 22 $400 (100 SHS) | $8.4M |
IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | $8.3M |
SYYSYSCO CORP COM | $7.9M |
SLBSCHLUMBERGER LTD COM STK | $7.8M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $7.8M |
BABOEING CO COM | $7.7M |
DRIDARDEN RESTAURANTS INC | $7.7M |
DVNDEVON ENERGY CORP | $7.6M |
ICVTISHARES CONVERTIBLE BOND ETF | $7.5M |
JDJD.COM INC SPON ADR CL A | $7.4M |
APPAPPLOVIN CORP COM CL A | $7.3M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $7.3M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $7.2M |
BACBK OF AMERICA CORP COM | $7.1M |
IWDISHARES RUSSELL 1000 VALUE ETF | $6.9M |
LRCXEURLAM RESEARCH CORP | $6.9M |
THCTENET HEALTHCARE CORP COM NEW | $6.9M |
QQQPUT (QQQ) INVESCO QQQ TR UNIT APR 08 22 $310 (100 SHS) | $6.7M |
QQQPUT (QQQ) INVESCO QQQ TR UNIT APR 01 22 $340 (100 SHS) | $6.7M |
AVGOAVAGO TECHNOLOGIES LTD | $6.4M |
DISDISNEY WALT CO COM | $6.2M |
TXNTEXAS INSTRS INC COM | $6.0M |
LILI AUTO INC SPONSORED ADS | $6.0M |
LINLINDE PLC SHS | $5.9M |
ABNBAIRBNB INC COM CL A | $5.9M |
DOCUDOCUSIGN INC COM | $5.8M |
APHAMPHENOL CORP CL A | $5.7M |
TNLTRAVEL PLUS LEISURE CO COM | $5.4M |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $5.3M |
UNHUNITEDHEALTH GROUP | $5.2M |
ENPHENPHASE ENERGY INC COM | $4.9M |
COSTCOSTCO WHOLESALE CORP | $4.3M |
GOOGALPHABET INC CAP STK CL C | $4.1M |
GSGOLDMAN SACHS GROUP INC | $4.1M |
SPYSPDR S&P 500 ETF | $3.8M |
APTVAPTIV PLC | $3.8M |
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