Baker Avenue Asset Management, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.0T
Holdings
290
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AG8AGILENT TECH INC | 28,137 | $3.7B | 0.19% | |
| 102 | HCAHCA INC | 14,806 | $3.7B | 0.19% | |
| 103 | TRMBTRIMBLE NAV LTD | 50,533 | $3.6B | 0.19% | |
| 104 | POSHEURPOSHMARK INC COM CL A | 277,865 | $3.5B | 0.18% | |
| 105 | GLOBGLOBANT S A COM | 13,319 | $3.5B | 0.18% | |
| 106 | XLFFINANCIAL SELECT SECTOR SPDR | 90,947 | $3.5B | 0.18% | |
| 107 | LOWLOWES COS INC COM | 16,950 | $3.4B | 0.18% | |
| 108 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 67,233 | $3.4B | 0.17% | |
| 109 | HOLXHOLOGIC INC | 43,682 | $3.4B | 0.17% | |
| 110 | XLEENERGY SELECT SECTOR SPDR | 40,253 | $3.1B | 0.16% | |
| 111 | EWEDWARDS LIFESCIENCES CORP COM | 25,940 | $3.1B | 0.16% | |
| 112 | XLKTECHNOLOGY SELECT SECTOR SPDR | 17,867 | $2.8B | 0.15% | |
| 113 | APAAPA CORPORATION COM | 68,648 | $2.8B | 0.14% | |
| 114 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 159,060 | $2.8B | 0.14% | |
| 115 | PLTRPALANTIR TECHNOLOGIES INC CL A | 202,049 | $2.8B | 0.14% | |
| 116 | ORCLORACLE CORPORATION | 33,025 | $2.7B | 0.14% | |
| 117 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 198,918 | $2.7B | 0.14% | |
| 118 | CFLTCONFLUENT INC CLASS A COM | 59,000 | $2.4B | 0.12% | |
| 119 | CPNGCOUPANG INC CL A | 131,875 | $2.3B | 0.12% | |
| 120 | LQDISHARES IBOXX CORPORATE BOND ETF | 19,187 | $2.3B | 0.12% | |
| 121 | AIGAMERICAN INTL GROUP INC COM NEW | 36,650 | $2.3B | 0.12% | |
| 122 | ALBALBEMARLE CORP | 10,280 | $2.3B | 0.12% | |
| 123 | FISVFISERV INC | 21,043 | $2.1B | 0.11% | |
| 124 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 43,857 | $2.1B | 0.11% | |
| 125 | AGQPUT (BITO) PROSHARES TR BITCOIN APR 08 22 $27 (100 SHS) | 74,000 | $2.1B | 0.11% | Put |
| 126 | VNQVANGUARD REIT INDEX ETF | 19,039 | $2.1B | 0.11% | |
| 127 | ALSALLSTATE CORP | 14,897 | $2.1B | 0.11% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,452 | $1.9B | 0.10% | |
| 129 | SUSAISHARES KLD SEL SOC FD | 19,739 | $1.9B | 0.10% | |
| 130 | SOHUSOHU.COM INC | 110,527 | $1.9B | 0.09% | |
| 131 | FFORD MOTOR COMPANY | 109,478 | $1.9B | 0.09% | |
| 132 | CCLCARNIVAL CORP | 90,885 | $1.8B | 0.09% | |
| 133 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 23,742 | $1.8B | 0.09% | |
| 134 | ROSTROSS STORES INC | 19,735 | $1.8B | 0.09% | |
| 135 | XLGRYDEX RUSSELL TOP 50 ETF | 4,901 | $1.7B | 0.09% | |
| 136 | JNJJOHNSON & JOHNSON COM | 9,452 | $1.7B | 0.09% | |
| 137 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,936 | $1.5B | 0.08% | |
| 138 | METAMETA PLATFORMS INC CL A | 6,654 | $1.5B | 0.08% | |
| 139 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 16,947 | $1.5B | 0.08% | |
| 140 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 28,207 | $1.5B | 0.07% | |
| 141 | PYPLPAYPAL HLDGS INC COM | 12,510 | $1.4B | 0.07% | |
| 142 | IJRISHARES S&P SMALLCAP 600 ETF | 13,404 | $1.4B | 0.07% | |
| 143 | VVISA INC | 6,474 | $1.4B | 0.07% | |
| 144 | IAU*ISHARES GOLD TRUST ETF | 36,590 | $1.3B | 0.07% | |
| 145 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 21,793 | $1.3B | 0.07% | |
| 146 | AMDADVANCED MICRO DEVICES INC COM | 12,129 | $1.3B | 0.07% | |
| 147 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 61,947 | $1.3B | 0.07% | |
| 148 | DHRDANAHER CORP | 4,413 | $1.3B | 0.07% | |
| 149 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 25,525 | $1.3B | 0.06% | |
| 150 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 25,575 | $1.3B | 0.06% | |
| 151 | RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | 52,425 | $1.2B | 0.06% | |
| 152 | VMCVULCAN MATLS CO COM | 6,785 | $1.2B | 0.06% | |
| 153 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 2,529 | $1.2B | 0.06% | |
| 154 | JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 28,344 | $1.2B | 0.06% | |
| 155 | CVXCHEVRON CORP NEW COM | 7,450 | $1.2B | 0.06% | |
| 156 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 10,928 | $1.2B | 0.06% | |
| 157 | VTVANGUARD TOTAL WORLD STOCK ETF | 11,717 | $1.2B | 0.06% | |
| 158 | AXPAMERICAN EXPRESS CO COM | 6,249 | $1.2B | 0.06% | |
| 159 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 23,234 | $1.2B | 0.06% | |
| 160 | EXIISHARES GLBL INDSTRLS INDX FD | 9,989 | $1.2B | 0.06% | |
| 161 | HTGCHERCULES CAPITAL INC COM | 63,498 | $1.1B | 0.06% | |
| 162 | PFEPFIZER INC COM | 22,162 | $1.1B | 0.06% | |
| 163 | WFCWELLS FARGO CO NEW COM | 23,666 | $1.1B | 0.06% | |
| 164 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 25,550 | $1.1B | 0.06% | |
| 165 | PENPENUMBRA INC COM | 5,000 | $1.1B | 0.06% | |
| 166 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 36,456 | $1.1B | 0.06% | |
| 167 | FALNISHARES FALLEN ANGELS USD BOND ETF | 39,608 | $1.1B | 0.06% | |
| 168 | XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 8,175 | $1.1B | 0.06% | |
| 169 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 13,912 | $1.1B | 0.06% | |
| 170 | GTLSCHART INDUSTRIES INC | 6,381 | $1.1B | 0.06% | |
| 171 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 185,000 | $1.1B | 0.05% | |
| 172 | PAYXPAYCHEX INC | 7,682 | $1.0B | 0.05% | |
| 173 | TFISPDR MUNICIPAL BOND ETF | 21,837 | $1.0B | 0.05% | |
| 174 | PANWPALO ALTO NETWORKS INC COM | 1,675 | $1.0B | 0.05% | |
| 175 | —CALIFORNIA BANCORP INC COM | 44,750 | $1.0B | 0.05% | |
| 176 | IYMISHARES DJ US BASIC MATERIALS | 6,838 | $1.0B | 0.05% | |
| 177 | CSCOCISCO SYS INC | 17,538 | $978.0M | 0.05% | |
| 178 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 26,324 | $972.0M | 0.05% | |
| 179 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,815 | $948.0M | 0.05% | |
| 180 | LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | 12,538 | $925.0M | 0.05% | |
| 181 | IYCISHARES DJ US CONSUMER SERVICES | 12,142 | $911.0M | 0.05% | |
| 182 | ARCCAres Capital Corp | 43,232 | $906.0M | 0.05% | |
| 183 | MLMMARTIN MARIETTA MATLS INC COM | 2,206 | $849.0M | 0.04% | |
| 184 | MAMASTERCARD INC | 2,268 | $811.0M | 0.04% | |
| 185 | VOOVANGUARD S&P 500 ETF | 1,937 | $804.0M | 0.04% | |
| 186 | NDQPOWERSHARES QQQ TR | 2,125 | $770.0M | 0.04% | |
| 187 | PHYS/USPROTT PHYSICAL GOLD TRUST | 49,466 | $760.0M | 0.04% | |
| 188 | UAAUNDER ARMOUR INC CL A | 44,500 | $757.0M | 0.04% | |
| 189 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 28,833 | $757.0M | 0.04% | |
| 190 | RUNSUNRUN INC COM | 23,854 | $724.0M | 0.04% | |
| 191 | INTCINTEL CORP COM | 14,341 | $711.0M | 0.04% | |
| 192 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 28,818 | $710.0M | 0.04% | |
| 193 | CRMSALESFORCE COM | 3,301 | $701.0M | 0.04% | |
| 194 | PXDEURPIONEER NATURAL RESOURCES CO | 2,713 | $678.0M | 0.03% | |
| 195 | SHOPSHOPIFY INC CL A | 1,000 | $676.0M | 0.03% | |
| 196 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 30,730 | $661.0M | 0.03% | |
| 197 | BILLBILL COM HLDGS INC COM | 2,913 | $661.0M | 0.03% | |
| 198 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 14,658 | $659.0M | 0.03% | |
| 199 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 5,624 | $659.0M | 0.03% | |
| 200 | DWDMORGAN STANLEY | 7,450 | $651.0M | 0.03% |