Baker Avenue Asset Management, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.8T
Holdings
236
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (236 positions)
| Stock | Value |
|---|---|
BNDVANGUARD TOTAL BOND MARKET ETF | $92.5M |
AGGISHARES AGGREGATE BOND ETF | $90.0M |
VBVANGUARD SMALL CAP ETF | $70.8M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $52.9M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $50.7M |
AAPLAPPLE INC | $47.6M |
SPYSPDR S&P 500 ETF | $44.9M |
IVEISHARES S&P 500 VALUE ETF | $41.7M |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $37.8M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $37.7M |
MSFTMICROSOFT | $33.6M |
EFAISHARES MSCI EAFE ETF | $32.2M |
UPSUNITED PARCEL SERVICE INC | $30.8M |
JPMJPMORGAN CHASE & CO COM | $26.5M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $26.4M |
AMZNAMAZON.COM INC | $26.0M |
EFGISHARES MSCI EAFE GROWTH ETF | $25.3M |
ABBVABBVIE INC COM | $25.2M |
GOOGLGOOGLE INC | $24.2M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $24.0M |
—BUNGE LIMITED F | $23.8M |
—ETFMG PRIME MOBILE PAYMENTS ETF | $23.7M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $23.5M |
HDHOME DEPOT | $23.1M |
ERICERICSSON ADR B SEK 10 | $22.9M |
PHPARKER-HANNIFIN CORP COM | $22.8M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $22.3M |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $22.2M |
FRCBFIRST REPUBLIC BANK | $21.7M |
DYHTARGET CORP COM | $21.3M |
IVVISHARES S&P 500 INDEX | $21.0M |
APDAIR PRODS & CHEMS INC COM | $20.1M |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $16.9M |
AMATAPPLIED MATLS INC COM | $16.7M |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $16.4M |
HLTHILTON WORLDWIDE HLDGS INC COM | $15.8M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $15.3M |
SIVBEURSVB FINL GROUP | $15.3M |
ABJAABB LTD SPONSORED ADR | $15.2M |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $14.6M |
MRSHMARSH & MCLENNAN COS INC COM | $13.9M |
VVVANGUARD LARGE CAP | $13.9M |
SCHWCHARLES SCHWAB CORP | $13.5M |
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | $13.3M |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $12.5M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $12.2M |
GEGENERAL ELECTRIC CO COM | $12.1M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $11.7M |
JCIJOHNSON CTLS INC | $11.3M |
BSVVANGUARD SHORT TERM BOND | $10.6M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $10.4M |
GLWCORNING INC COM | $10.3M |
LILI AUTO INC SPONSORED ADS | $9.4M |
XOMEXXON MOBIL CORP COM | $9.0M |
ICVTISHARES CONVERTIBLE BOND ETF | $9.0M |
STIPISHARES 0-5 YR TIPS BOND ETF | $8.4M |
BABOEING CO COM | $7.8M |
LRCXEURLAM RESEARCH CORP | $7.7M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $7.7M |
LVSLAS VEGAS SANDS CORP | $7.6M |
DRIDARDEN RESTAURANTS INC | $7.5M |
NVDANVIDIA CORP | $7.5M |
TXNTEXAS INSTRS INC COM | $7.2M |
IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | $7.2M |
SYYSYSCO CORP COM | $6.8M |
RUNSUNRUN INC COM | $6.8M |
FCXFREEPORT MCMORAN COPPER | $6.7M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $6.5M |
DISDISNEY WALT CO COM | $6.5M |
THCTENET HEALTHCARE CORP COM NEW | $6.3M |
IWDISHARES RUSSELL 1000 VALUE ETF | $6.3M |
BACBK OF AMERICA CORP COM | $6.3M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $6.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $6.0M |
GLOBGLOBANT S A COM | $5.8M |
HUNHUNTSMAN CORP | $5.8M |
RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | $5.4M |
WDAYWORKDAY INC COM | $5.4M |
DVNDEVON ENERGY CORP | $4.9M |
DOCUDOCUSIGN INC COM | $4.8M |
APHAMPHENOL CORP CL A | $4.7M |
SLBSCHLUMBERGER LTD COM STK | $4.5M |
SWKSTANLEY BLACK & DECKER INC COM | $4.4M |
TNLTRAVEL PLUS LEISURE CO COM | $4.3M |
GSGOLDMAN SACHS GROUP INC | $4.1M |
REALTHE REALREAL INC COM | $3.8M |
METAFACEBOOK INC CL A | $3.7M |
GQ9SPDR GOLD ETF | $3.6M |
ITWILLINOIS TOOL WKS INC COM | $3.6M |
GOOGALPHABET INC CAP STK CL C | $3.5M |
ABNBAIRBNB INC COM CL A | $3.5M |
IJRISHARES S&P SMALLCAP 600 ETF | $3.5M |
AG8AGILENT TECH INC | $3.4M |
LOWLOWES COS INC COM | $3.4M |
TRMBTRIMBLE NAV LTD | $3.3M |
ENPHENPHASE ENERGY INC COM | $3.1M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $3.0M |
ORCLORACLE CORPORATION | $3.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $2.9M |
APTVAPTIV PLC | $2.9M |
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