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 |
|---|---|---|---|---|---|
| 201 | MAINMAIN STR CAP CORP COM | 14,911 | $636.0M | 0.03% | |
| 202 | SFSTIFEL FINANCIAL CP | 9,286 | $630.0M | 0.03% | |
| 203 | EAELECTRONICS ARTS | 4,969 | $629.0M | 0.03% | |
| 204 | PWRQUANTA SERVICES INC | 4,779 | $629.0M | 0.03% | |
| 205 | WMTWALMART INC COM | 4,145 | $617.0M | 0.03% | |
| 206 | TPRCOACH INC | 16,525 | $614.0M | 0.03% | |
| 207 | SPGIS&P GLOBAL INC COM | 1,489 | $611.0M | 0.03% | |
| 208 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 13,057 | $607.0M | 0.03% | |
| 209 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,635 | $595.0M | 0.03% | |
| 210 | ACREARES COML REAL ESTATE CORP COM | 37,388 | $580.0M | 0.03% | |
| 211 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 10,787 | $558.0M | 0.03% | |
| 212 | BXMTBLACKSTONE MTG TR INC COM CL A | 17,466 | $555.0M | 0.03% | |
| 213 | SCHBSCHWAB U.S. BROAD MARKET ETF | 10,248 | $547.0M | 0.03% | |
| 214 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 8,400 | $543.0M | 0.03% | |
| 215 | DDDUPONT DE NEMOURS INC COM | 7,215 | $531.0M | 0.03% | |
| 216 | OKTAOKTA INC CL A | 525,017 | $528.0M | 0.03% | |
| 217 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,143 | $522.0M | 0.03% | |
| 218 | UNPUNION PAC CORP COM | 1,909 | $522.0M | 0.03% | |
| 219 | TSCOTRACTOR SUPPLY CO | 2,232 | $521.0M | 0.03% | |
| 220 | PEPPEPSICO INC COM | 3,102 | $519.0M | 0.03% | |
| 221 | MRKMERCK & CO INC | 6,214 | $510.0M | 0.03% | |
| 222 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 6,923 | $510.0M | 0.03% | |
| 223 | GQ9SPDR GOLD ETF | 2,776 | $501.0M | 0.03% | |
| 224 | TMUST-MOBILE US INC COM | 3,846 | $494.0M | 0.03% | |
| 225 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 25,640 | $488.0M | 0.02% | |
| 226 | JNKSPDR HIGH YIELD BOND ETF | 4,632 | $475.0M | 0.02% | |
| 227 | CRCCANADIAN NATURAL RESOURCES LTD | 7,643 | $474.0M | 0.02% | |
| 228 | SSOPROSHARES ULTRA S&P 500 | 7,148 | $469.0M | 0.02% | |
| 229 | ZTSZOETIS INC COM CL A | 2,419 | $456.0M | 0.02% | |
| 230 | MCDMCDONALDS CORP COM | 1,829 | $452.0M | 0.02% | |
| 231 | ADBEADOBE SYS INC | 992 | $452.0M | 0.02% | |
| 232 | IDXXIDEXX LABS INC | 808 | $442.0M | 0.02% | |
| 233 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 5,457 | $442.0M | 0.02% | |
| 234 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | 9,010 | $440.0M | 0.02% | |
| 235 | CLCOLGATE PALMOLIVE CO COM | 5,792 | $439.0M | 0.02% | |
| 236 | XPOXPO LOGISTICS INC COM | 5,960 | $434.0M | 0.02% | |
| 237 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,675 | $434.0M | 0.02% | |
| 238 | REALTHE REALREAL INC COM | 58,450 | $424.0M | 0.02% | |
| 239 | IWNISHARES RUSSELL 2000 VALUE | 2,617 | $422.0M | 0.02% | |
| 240 | ADMARCHER DANIELS MIDLAND CO COM | 4,678 | $422.0M | 0.02% | |
| 241 | BACVERIZON COMMUNICATIONS | 8,094 | $412.0M | 0.02% | |
| 242 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 24,320 | $411.0M | 0.02% | |
| 243 | ORLYO REILLY AUTOMOTIVE INC | 596 | $408.0M | 0.02% | |
| 244 | NEMNEWMONT CORP COM | 5,119 | $407.0M | 0.02% | |
| 245 | NFLXNETFLIX COM INC | 1,075 | $403.0M | 0.02% | |
| 246 | NUENUCOR CORP COM | 2,678 | $398.0M | 0.02% | |
| 247 | SCCOSOUTHERN PERU COPPER CORP | 5,228 | $397.0M | 0.02% | |
| 248 | LLYLILLY ELI & CO COM | 1,352 | $387.0M | 0.02% | |
| 249 | NVSNNOVARTIS AG ADR | 4,356 | $382.0M | 0.02% | |
| 250 | MOALTRIA GROUP INC COM | 7,211 | $377.0M | 0.02% | |
| 251 | QCOMQUALCOMM INC | 2,334 | $357.0M | 0.02% | |
| 252 | AONAON CORP | 1,089 | $355.0M | 0.02% | |
| 253 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 7,468 | $354.0M | 0.02% | |
| 254 | LMTLOCKHEED MARTIN CORP | 797 | $352.0M | 0.02% | |
| 255 | INTUINTUIT INC | 730 | $351.0M | 0.02% | |
| 256 | FMCFMC CORP COM NEW | 2,569 | $338.0M | 0.02% | |
| 257 | AQLTISHARES DJ SELECT DIVIDEND | 2,600 | $333.0M | 0.02% | |
| 258 | SDYSPDR SER TR S&P DIVID ETF | 2,602 | $333.0M | 0.02% | |
| 259 | PCVXVAXCYTE INC COM | 13,780 | $333.0M | 0.02% | |
| 260 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,292 | $330.0M | 0.02% | |
| 261 | HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 6,748 | $328.0M | 0.02% | |
| 262 | PGPROCTER AND GAMBLE CO COM | 2,136 | $326.0M | 0.02% | |
| 263 | EOGEOG RESOURCES INC | 2,710 | $323.0M | 0.02% | |
| 264 | CMCSACOMCAST CORP NEW CL A | 6,857 | $321.0M | 0.02% | |
| 265 | SWKSTANLEY BLACK & DECKER INC COM | 2,280 | $319.0M | 0.02% | |
| 266 | SYKSTRYKER CORP | 1,183 | $316.0M | 0.02% | |
| 267 | MPWRMONOLITHIC PWR SYS INC COM | 645 | $313.0M | 0.02% | |
| 268 | UBERUBER TECHNOLOGIES INC COM | 8,779 | $313.0M | 0.02% | |
| 269 | NOWSERVICE NOW INC | 557 | $310.0M | 0.02% | |
| 270 | MMM3M CO COM | 2,068 | $308.0M | 0.02% | |
| 271 | PSAPUBLIC STORAGE INC | 784 | $306.0M | 0.02% | |
| 272 | DGDOLLAR GEN CORP | 1,351 | $301.0M | 0.02% | |
| 273 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 2,397 | $288.0M | 0.01% | |
| 274 | COURCOURSERA INC COM | 12,387 | $285.0M | 0.01% | |
| 275 | GILDGILEAD SCIENCES INC | 4,800 | $285.0M | 0.01% | |
| 276 | IWMISHARES RUSSELL 2000 ETF | 1,373 | $282.0M | 0.01% | |
| 277 | SBACSBA COMMUNICATIONS CP | 805 | $277.0M | 0.01% | |
| 278 | NVDAPUT (NVDA) NVIDIA CORPORATION MAY 20 22 $175 (100 SHS) | 1,000 | $273.0M | 0.01% | Put |
| 279 | RWRSPDR DJ WILSHIRE REIT (ETF) | 2,280 | $267.0M | 0.01% | |
| 280 | ESGEISHARES MSCI EM ESG SELECT ETF | 7,175 | $264.0M | 0.01% | |
| 281 | 8CWCROWN CASTLE INTL CORP | 1,407 | $260.0M | 0.01% | |
| 282 | TIPISHARES TIPS BOND ETF | 2,013 | $251.0M | 0.01% | |
| 283 | PEOEXELON CORP COM | 5,251 | $250.0M | 0.01% | |
| 284 | AMGNAMGEN INC | 1,021 | $247.0M | 0.01% | |
| 285 | NYFISHARES NEW YORK MUNI BOND ETF | 4,450 | $243.0M | 0.01% | |
| 286 | IQVIQVIA HLDGS INC COM | 1,008 | $233.0M | 0.01% | |
| 287 | SBUXSTARBUCKS CORP | 2,458 | $224.0M | 0.01% | |
| 288 | XLIINDUSTRIAL SELECT SECTOR SPDR | 2,073 | $213.0M | 0.01% | |
| 289 | CFLTPUT (CFLT) CONFLUENT INC CLASS APR 14 22 $35 (100 SHS) | 5,000 | $205.0M | 0.01% | Put |
| 290 | CFLTPUT (CFLT) CONFLUENT INC CLASS APR 14 22 $40 (100 SHS) | 5,000 | $205.0M | 0.01% | Put |
| 291 | TSNTYSON FOODS INC CL A | 2,283 | $205.0M | 0.01% | |
| 292 | CFLTPUT (CFLT) CONFLUENT INC CLASS APR 14 22 $30 (100 SHS) | 5,000 | $205.0M | 0.01% | Put |
| 293 | OBDCOwl Rock Capital Corporation | 12,700 | $188.0M | 0.01% | |
| 294 | CBAYUSDCYMABAY THERAPEUTICS INC COM | 52,800 | $164.0M | 0.01% | |
| 295 | NANNUVEEN NEW YORK QLT MUN INC FD COM | 11,024 | $139.0M | 0.01% | |
| 296 | SIRIEURSIRIUS XM RADIO INC | 20,481 | $136.0M | 0.01% | |
| 297 | PNIPIMCO NEW YORK MUN FD II COM | 11,183 | $106.0M | 0.01% |
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