Baker Avenue Asset Management, LP Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$1.9B
Holdings
1,601
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,711,610 | $79.0T | 4261373.80% | |
| 2 | FBNDFIDELITY TOTAL BOND ETF | 1,695,889 | $78.0T | 4208512.14% | |
| 3 | SCHZSCHWAB US AGGREGATE BOND ETF | 1,535,016 | $72.0T | 3884647.23% | |
| 4 | AAPLAPPLE INC | 396,238 | $65.3T | 3524922.72% | |
| 5 | VBVANGUARD SMALL CAP ETF | 312,534 | $59.2T | 3196077.68% | |
| 6 | MSFTMICROSOFT | 184,809 | $53.3T | 2874360.31% | |
| 7 | IWFISHARES RUSSELL 1000 GROWTH ETF | 200,404 | $49.0T | 2641533.82% | |
| 8 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 368,824 | $45.8T | 2468546.21% | |
| 9 | EFGISHARES MSCI EAFE GROWTH ETF | 363,781 | $34.1T | 1838487.50% | |
| 10 | AMZNAMAZON.COM INC | 315,080 | $32.5T | 1755706.65% | |
| 11 | NDQPOWERSHARES QQQ TR | 236,640 | $32.3T | 1744784.55% | Put |
| 12 | IVVISHARES S&P 500 INDEX | 78,148 | $32.1T | 1733067.69% | |
| 13 | IVEISHARES S&P 500 VALUE ETF | 206,885 | $31.4T | 1693788.89% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 219,905 | $28.7T | 1545915.46% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 142,232 | $27.6T | 1488498.34% | |
| 16 | NVDANVIDIA CORP | 93,558 | $26.0T | 1401976.75% | |
| 17 | —BUNGE LIMITED F | 264,845 | $25.3T | 1364769.27% | |
| 18 | VTIVANGUARD TOTAL STOCK MARKET ETF | 116,330 | $23.7T | 1280882.87% | |
| 19 | SCZISHARES MSCI EAFE SMALL CAP ETF | 396,238 | $23.6T | 1272094.35% | |
| 20 | PHPARKER-HANNIFIN CORP COM | 66,758 | $22.4T | 1210487.98% | |
| 21 | GOOGLGOOGLE INC | 207,325 | $21.5T | 1160188.89% | |
| 22 | VVVANGUARD LARGE CAP | 108,458 | $20.3T | 1093041.23% | |
| 23 | SLBSCHLUMBERGER LTD COM STK | 407,989 | $20.0T | 1080695.29% | |
| 24 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 473,758 | $19.5T | 1053762.75% | |
| 25 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 471,063 | $19.0T | 1026677.15% | |
| 26 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 392,069 | $19.0T | 1023086.34% | |
| 27 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 446,144 | $18.6T | 1003172.72% | |
| 28 | ICVTISHARES CONVERTIBLE BOND ETF | 230,478 | $16.7T | 902938.96% | |
| 29 | FALNISHARES FALLEN ANGELS USD BOND ETF | 627,412 | $15.9T | 855324.80% | |
| 30 | AMATAPPLIED MATLS INC COM | 127,209 | $15.6T | 842935.76% | |
| 31 | EWWISHARES INC MSCI MEXICO | 261,622 | $15.6T | 840200.18% | |
| 32 | CATCATERPILLAR INC COM | 67,819 | $15.5T | 837254.58% | |
| 33 | FCXFREEPORT MCMORAN COPPER | 366,852 | $15.0T | 809642.24% | |
| 34 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 173,413 | $15.0T | 807170.52% | |
| 35 | ORCLORACLE CORPORATION | 155,887 | $14.5T | 781431.62% | |
| 36 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 98,702 | $14.3T | 770062.19% | |
| 37 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 50,853 | $14.0T | 757128.17% | |
| 38 | AMDADVANCED MICRO DEVICES INC COM | 139,848 | $13.7T | 739434.71% | |
| 39 | NFLXNETFLIX COM INC | 39,380 | $13.6T | 733959.02% | |
| 40 | ABJAABB LTD SPONSORED ADR | 386,617 | $13.3T | 715398.68% | |
| 41 | GEGENERAL ELECTRIC CO COM NEW | 128,238 | $12.3T | 661373.85% | |
| 42 | LINLINDE PLC SHS | 34,325 | $12.2T | 658195.04% | |
| 43 | LVSLAS VEGAS SANDS CORP | 201,139 | $11.6T | 623389.58% | |
| 44 | MRSHMARSH & MCLENNAN COS INC COM | 68,725 | $11.4T | 617494.82% | |
| 45 | JCIJOHNSON CTLS INC | 188,576 | $11.4T | 612634.51% | |
| 46 | ABBVABBVIE INC COM | 71,069 | $11.3T | 611024.06% | |
| 47 | GLWCORNING INC COM | 315,782 | $11.1T | 601020.21% | |
| 48 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 340,018 | $10.6T | 572674.66% | |
| 49 | LRCXEURLAM RESEARCH CORP | 19,496 | $10.3T | 557563.31% | |
| 50 | DEDEERE & CO COM | 24,952 | $10.3T | 555769.93% | |
| 51 | MRVLMARVELL TECHNOLOGY GROUP LTD | 233,109 | $10.1T | 544527.11% | |
| 52 | UBSUBS AG NEW F | 464,764 | $9.9T | 535057.39% | |
| 53 | METAMETA PLATFORMS INC CL A | 46,640 | $9.9T | 533269.14% | |
| 54 | EWJISHARES MSCI JAPAN ETF | 168,380 | $9.9T | 533122.18% | |
| 55 | XOMEXXON MOBIL CORP COM | 85,076 | $9.3T | 503299.23% | |
| 56 | PYPLPAYPAL HLDGS INC COM | 120,831 | $9.2T | 495019.33% | |
| 57 | AG8AGILENT TECH INC | 62,678 | $8.7T | 467771.62% | |
| 58 | BSVVANGUARD SHORT TERM BOND | 112,751 | $8.6T | 465263.16% | |
| 59 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 172,049 | $8.1T | 437676.40% | |
| 60 | CBOECBOE GLOBAL MKTS INC COM | 57,900 | $7.8T | 419306.71% | |
| 61 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 141,105 | $7.6T | 410910.23% | |
| 62 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 164,630 | $7.4T | 401174.33% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC COM | 12,351 | $7.1T | 384052.40% | |
| 64 | TXNTEXAS INSTRS INC COM | 445,413 | $7.0T | 377481.57% | |
| 65 | XLEENERGY SELECT SECTOR SPDR | 83,625 | $6.9T | 373678.47% | |
| 66 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 22,528 | $6.9T | 370314.99% | |
| 67 | SPYSPDR S&P 500 ETF | 53,163 | $6.6T | 357785.41% | Put |
| 68 | TSLATESLA MOTORS INC | 31,640 | $6.6T | 354114.76% | |
| 69 | HDHOME DEPOT | 21,540 | $6.4T | 342941.10% | |
| 70 | SYYSYSCO CORP COM | 79,665 | $6.2T | 331914.72% | |
| 71 | APHAMPHENOL CORP CL A | 74,098 | $6.1T | 326670.25% | |
| 72 | APTVAPTIV PLC | 53,903 | $6.0T | 326242.34% | |
| 73 | JDJD.COM INC SPON ADR CL A | 135,966 | $6.0T | 321935.26% | |
| 74 | OXYOCCIDENTAL PETE CORP COM | 93,091 | $5.8T | 313525.56% | |
| 75 | IWDISHARES RUSSELL 1000 VALUE ETF | 37,706 | $5.7T | 309720.63% | |
| 76 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 18,543 | $5.6T | 304057.25% | |
| 77 | LILI AUTO INC SPONSORED ADS | 224,213 | $5.6T | 301789.77% | |
| 78 | CPNGCOUPANG INC CL A | 347,595 | $5.6T | 300031.40% | |
| 79 | GPNGLOBAL PAYMENTS INC | 51,903 | $5.5T | 294676.65% | |
| 80 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 112,428 | $5.4T | 289312.63% | |
| 81 | KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 100,886 | $5.2T | 279964.51% | |
| 82 | DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 132,186 | $5.0T | 269984.13% | |
| 83 | BBNBLACKROCK BUILD AMER BD | 272,340 | $4.9T | 263283.12% | |
| 84 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 104,618 | $4.9T | 262723.25% | |
| 85 | ENPHENPHASE ENERGY INC COM | 22,948 | $4.8T | 260325.06% | |
| 86 | HUNHUNTSMAN CORP | 175,623 | $4.8T | 259221.99% | |
| 87 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 174,437 | $4.8T | 258694.65% | |
| 88 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 90,505 | $4.6T | 247349.44% | |
| 89 | HCAHCA INC | 16,773 | $4.4T | 238598.74% | |
| 90 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 19,554 | $4.4T | 237593.75% | |
| 91 | BACBANK AMERICA CORP COM | 152,613 | $4.4T | 235468.15% | |
| 92 | IAU*ISHARES GOLD TRUST ETF | 114,457 | $4.3T | 230747.35% | |
| 93 | DVNDEVON ENERGY CORP | 83,336 | $4.2T | 227533.03% | |
| 94 | XLKTECHNOLOGY SELECT SECTOR SPDR | 27,452 | $4.1T | 223641.78% | |
| 95 | JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 105,222 | $4.1T | 223097.34% | |
| 96 | CVXCHEVRON CORP NEW COM | 24,753 | $4.0T | 217876.28% | |
| 97 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 63,313 | $4.0T | 214805.20% | |
| 98 | TNLTRAVEL PLUS LEISURE CO COM | 98,884 | $3.9T | 209115.76% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 11,676 | $3.8T | 206049.48% | |
| 100 | HUBSHUBSPOT INC COM | 8,635 | $3.7T | 199728.32% |
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