Baker Avenue Asset Management, LP Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$1.9T
Holdings
1,601
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,601 positions)
| Stock | Value |
|---|---|
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $3.7B |
APPFAPPFOLIO INC COM CL A | $3.6B |
SSDSIMPSON MANUFACTURING CO INC | $3.5B |
COSTCOSTCO WHOLESALE CORP | $3.5B |
ABNBAIRBNB INC COM CL A | $3.5B |
XLIINDUSTRIAL SELECT SECTOR SPDR | $3.4B |
HOLXHOLOGIC INC | $3.4B |
HLTHILTON WORLDWIDE HLDGS INC COM | $3.4B |
LOWLOWES COS INC COM | $3.4B |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $3.3B |
HOODROBINHOOD MKTS INC COM CL A | $3.2B |
NTAPNETAPP INC | $3.0B |
SHELROYAL DUTCH SHELL PLC-ADR | $2.9B |
TRMBTRIMBLE NAV LTD | $2.9B |
AZPN1USDASPEN TECHNOLOGY INC COM | $2.8B |
CMECHICAGO MERCANTILE HLDGS INC | $2.8B |
DHRDANAHER CORP | $2.8B |
LTHM1EURLIVENT CORP COM | $2.7B |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $2.6B |
IJHISHARES CORE S&P MID CAP ETF | $2.5B |
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $2.5B |
GOOGALPHABET INC CAP STK CL C | $2.4B |
APPAPPLOVIN CORP COM CL A | $2.4B |
COPCONOCOPHILLIPS COM | $2.3B |
WMWASTE MANAGEMENT INC | $2.2B |
LQDISHARES IBOXX CORPORATE BOND ETF | $2.1B |
ROSTROSS STORES INC | $2.1B |
MUBISHARES AMT-FREE MUNI BOND ETF | $2.0B |
VVISA INC | $2.0B |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $2.0B |
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | $1.9B |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.9B |
ZTSZOETIS INC COM CL A | $1.8B |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $1.8B |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $1.8B |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $1.7B |
GLOBGLOBANT S A COM | $1.7B |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $1.7B |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $1.7B |
MAINMAIN STR CAP CORP COM | $1.7B |
HTGCHERCULES CAPITAL INC COM | $1.7B |
REETISHARES GLOBAL REIT ETF | $1.6B |
SUSAISHARES KLD SEL SOC FD | $1.6B |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $1.6B |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $1.6B |
ALBALBEMARLE CORP | $1.5B |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $1.5B |
JNJJOHNSON & JOHNSON COM | $1.5B |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $1.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4B |
BNDVANGUARD TOTAL BOND MARKET ETF | $1.4B |
VMCVULCAN MATLS CO COM | $1.4B |
AIGAMERICAN INTL GROUP INC COM NEW | $1.4B |
PENPENUMBRA INC COM | $1.4B |
CRMSALESFORCE COM | $1.4B |
PFEPFIZER INC COM | $1.4B |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $1.4B |
CFLTCONFLUENT INC CLASS A COM | $1.3B |
FISVFISERV INC | $1.3B |
XLVHEALTH CARE SELECT SECTOR SPDR | $1.3B |
XLFFINANCIAL SELECT SECTOR SPDR | $1.3B |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $1.3B |
MCOMOODYS CORP | $1.3B |
OEFISHARES TR S&P 100 INDEX FUND | $1.3B |
GMGENERAL MOTORS CORP | $1.3B |
IJRISHARES S&P SMALLCAP 600 ETF | $1.2B |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $1.2B |
NEENEXTERA ENERGY INC COM | $1.2B |
AGGISHARES AGGREGATE BOND ETF | $1.2B |
ADIANALOG DEVICES INC COM | $1.1B |
VNQVANGUARD REIT INDEX ETF | $1.1B |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1.1B |
ANETEURARISTA NETWORKS INC COM | $1.0B |
MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $1.0B |
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $1.0B |
DPZDOMINOS PIZZA INC | $1.0B |
VTVANGUARD TOTAL WORLD STOCK ETF | $1.0B |
SYKSTRYKER CORP | $1.0B |
WFCWELLS FARGO CO NEW COM | $1.0B |
VCRVANGUARD CONSUMER DISCRETIONARY | $1.0B |
PANWPALO ALTO NETWORKS INC COM | $996.5M |
XPOXPO INC COM | $991.5M |
BHPBHP GROUP LTD SPONSORED ADS | $966.6M |
VOOVANGUARD S&P 500 ETF | $965.1M |
TPRTAPESTRY INC | $916.2M |
XYZBLOCK INC CL A | $907.7M |
VHTVANGUARD HEALTH CARE ETF | $875.4M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $874.8M |
—CALIFORNIA BANCORP INC COM | $873.1M |
SHOPSHOPIFY INC CL A | $862.9M |
APAAPA CORPORATION COM | $858.2M |
SCHWCHARLES SCHWAB CORP | $844.3M |
PLDPROLOGIS SHARE BENEFICIAL INT | $839.0M |
MATWMATTHEWS INTL CORP CL A | $838.3M |
PGRPROGRESSIVE CORP COM | $829.9M |
WMTWALMART INC COM | $819.8M |
ALSALLSTATE CORP | $813.8M |
AXPAMERICAN EXPRESS CO COM | $806.3M |
MLMMARTIN MARIETTA MATLS INC COM | $784.0M |
UNHUNITEDHEALTH GROUP | $780.0M |