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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HCAHCA INC | 13,682 | $2.8B | 0.16% | |
| 102 | UNHUNITEDHEALTH GROUP | 6,693 | $2.7B | 0.15% | |
| 103 | XLKTECHNOLOGY SELECT SECTOR SPDR | 18,025 | $2.7B | 0.15% | |
| 104 | XLFFINANCIAL SELECT SECTOR SPDR | 69,250 | $2.5B | 0.14% | |
| 105 | LINLINDE PLC SHS | 8,500 | $2.5B | 0.14% | |
| 106 | COSTCOSTCO WHOLESALE CORP | 6,100 | $2.4B | 0.14% | |
| 107 | PYPLPAYPAL HLDGS INC COM | 7,918 | $2.3B | 0.13% | |
| 108 | HOLXHOLOGIC INC | 32,833 | $2.2B | 0.12% | |
| 109 | SDYSPDR SER TR S&P DIVID ETF | 17,578 | $2.1B | 0.12% | |
| 110 | GTLSCHART INDUSTRIES INC | 13,057 | $1.9B | 0.11% | |
| 111 | APAAPA CORPORATION COM | 85,295 | $1.8B | 0.10% | |
| 112 | TSLATESLA MOTORS INC | 2,642 | $1.8B | 0.10% | |
| 113 | SUSAISHARES KLD SEL SOC FD | 18,661 | $1.8B | 0.10% | |
| 114 | VTVANGUARD TOTAL WORLD STOCK ETF | 16,819 | $1.7B | 0.10% | |
| 115 | AIGAMERICAN INTL GROUP INC COM NEW | 36,546 | $1.7B | 0.10% | |
| 116 | FISVFISERV INC | 16,127 | $1.7B | 0.10% | |
| 117 | SOHUSOHU.COM INC | 90,093 | $1.7B | 0.10% | |
| 118 | NDQPOWERSHARES QQQ TR | 4,646 | $1.6B | 0.09% | |
| 119 | XPOXPO LOGISTICS INC COM | 11,470 | $1.6B | 0.09% | |
| 120 | CCLCARNIVAL CORP | 60,767 | $1.6B | 0.09% | |
| 121 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 18,947 | $1.6B | 0.09% | |
| 122 | VMCVULCAN MATLS CO COM | 8,700 | $1.5B | 0.09% | |
| 123 | CVXCHEVRON CORP NEW COM | 14,384 | $1.5B | 0.09% | |
| 124 | UAAUNDER ARMOUR INC CL A | 70,827 | $1.5B | 0.08% | |
| 125 | ALBALBEMARLE CORP | 8,733 | $1.5B | 0.08% | |
| 126 | VNQVANGUARD REIT INDEX ETF | 14,411 | $1.5B | 0.08% | |
| 127 | XLIINDUSTRIAL SELECT SECTOR SPDR | 13,682 | $1.4B | 0.08% | |
| 128 | XLGRYDEX RUSSELL TOP 50 ETF | 4,286 | $1.4B | 0.08% | |
| 129 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 16,501 | $1.4B | 0.08% | |
| 130 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 224,828 | $1.4B | 0.08% | |
| 131 | DAOYOUDAO INC SPONSORED ADS | 56,681 | $1.3B | 0.07% | |
| 132 | VEUVANGUARD FTSE ALL-WORLD EX-US | 20,206 | $1.3B | 0.07% | |
| 133 | FFORD MOTOR COMPANY | 85,383 | $1.3B | 0.07% | |
| 134 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 2,579 | $1.3B | 0.07% | |
| 135 | TFISPDR MUNICIPAL BOND ETF | 23,685 | $1.2B | 0.07% | |
| 136 | NMTCNEUROONE MED TECHNOLOGIES CORP COM NEW | 179,370 | $1.2B | 0.07% | |
| 137 | DHRDANAHER CORP | 4,366 | $1.2B | 0.07% | |
| 138 | INTCINTEL CORP COM | 20,405 | $1.1B | 0.06% | |
| 139 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 13,824 | $1.1B | 0.06% | |
| 140 | LQDISHARES IBOXX CORPORATE BOND ETF | 8,157 | $1.1B | 0.06% | |
| 141 | JETSU.S. GLOBAL JETS ETF | 42,893 | $1.0B | 0.06% | |
| 142 | JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 20,455 | $1.0B | 0.06% | |
| 143 | XLVHEALTH CARE SELECT SECTOR SPDR | 7,931 | $999.0M | 0.06% | |
| 144 | EXIISHARES GLBL INDSTRLS INDX FD | 8,286 | $989.0M | 0.06% | |
| 145 | OKTAOKTA INC CL A | 4,016 | $982.0M | 0.06% | |
| 146 | —VIVINT SMART HOME INC COM CL A | 72,170 | $952.0M | 0.05% | |
| 147 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 16,840 | $931.0M | 0.05% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,347 | $930.0M | 0.05% | |
| 149 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,041 | $910.0M | 0.05% | |
| 150 | XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 9,175 | $887.0M | 0.05% | |
| 151 | JNJJOHNSON & JOHNSON COM | 5,379 | $886.0M | 0.05% | |
| 152 | PLTRPALANTIR TECHNOLOGIES INC CL A | 32,415 | $854.0M | 0.05% | |
| 153 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 15,314 | $839.0M | 0.05% | |
| 154 | BIZDVANECK VECTORS BDC INCOME ETF | 48,819 | $837.0M | 0.05% | |
| 155 | —CALIFORNIA BANCORP INC COM | 44,750 | $836.0M | 0.05% | |
| 156 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 11,183 | $835.0M | 0.05% | |
| 157 | EDIVSPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | 27,620 | $828.0M | 0.05% | |
| 158 | AXPAMERICAN EXPRESS CO COM | 4,943 | $816.0M | 0.05% | |
| 159 | PHYS/USPROTT PHYSICAL GOLD TRUST | 58,023 | $814.0M | 0.05% | |
| 160 | GAPGAP INC | 23,510 | $791.0M | 0.04% | |
| 161 | IYCISHARES DJ US CONSUMER SERVICES | 10,174 | $789.0M | 0.04% | |
| 162 | MLMMARTIN MARIETTA MATLS INC COM | 2,200 | $773.0M | 0.04% | |
| 163 | REMISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 20,215 | $750.0M | 0.04% | |
| 164 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 14,005 | $731.0M | 0.04% | |
| 165 | IYMISHARES DJ US BASIC MATERIALS | 5,428 | $707.0M | 0.04% | |
| 166 | NOWSERVICE NOW INC | 1,267 | $696.0M | 0.04% | |
| 167 | TPRCOACH INC | 15,787 | $686.0M | 0.04% | |
| 168 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 6,741 | $680.0M | 0.04% | |
| 169 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 28,530 | $669.0M | 0.04% | |
| 170 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 40,710 | $623.0M | 0.04% | |
| 171 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,512 | $585.0M | 0.03% | |
| 172 | SFSTIFEL FINANCIAL CP | 8,725 | $565.0M | 0.03% | |
| 173 | ACWIISHARES TR MSCI ACWIINDEX FD | 5,549 | $561.0M | 0.03% | |
| 174 | DDDUPONT DE NEMOURS INC COM | 7,201 | $557.0M | 0.03% | |
| 175 | PANWPALO ALTO NETWORKS INC COM | 1,500 | $556.0M | 0.03% | |
| 176 | FIVNFIVE9 INC COM | 2,960 | $542.0M | 0.03% | |
| 177 | DGROISHARES CORE DIVIDEND GROWTH ETF | 10,698 | $538.0M | 0.03% | |
| 178 | QCOMQUALCOMM INC | 3,735 | $533.0M | 0.03% | |
| 179 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 25,640 | $528.0M | 0.03% | |
| 180 | PXDEURPIONEER NATURAL RESOURCES CO | 3,223 | $523.0M | 0.03% | |
| 181 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 25,868 | $519.0M | 0.03% | |
| 182 | VVISA INC | 2,190 | $512.0M | 0.03% | |
| 183 | BJKMARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING | 9,620 | $511.0M | 0.03% | |
| 184 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 18,804 | $511.0M | 0.03% | |
| 185 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 25,920 | $499.0M | 0.03% | |
| 186 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 5,457 | $489.0M | 0.03% | |
| 187 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 10,524 | $484.0M | 0.03% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,230 | $482.0M | 0.03% | |
| 189 | SSOPROSHARES ULTRA S&P 500 | 3,942 | $470.0M | 0.03% | |
| 190 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 7,849 | $468.0M | 0.03% | |
| 191 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | 9,000 | $424.0M | 0.02% | |
| 192 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 14,973 | $415.0M | 0.02% | |
| 193 | MCDMCDONALDS CORP COM | 1,788 | $413.0M | 0.02% | |
| 194 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,420 | $409.0M | 0.02% | |
| 195 | IAU*ISHARES GOLD TRUST ETF | 12,148 | $409.0M | 0.02% | |
| 196 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 7,510 | $401.0M | 0.02% | |
| 197 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,575 | $398.0M | 0.02% | |
| 198 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 6,471 | $372.0M | 0.02% | |
| 199 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 5,043 | $341.0M | 0.02% | |
| 200 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 13,065 | $340.0M | 0.02% |