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)

StockValue
CSCOCISCO SYS INC
$337.0M
IWMISHARES RUSSELL 2000 ETF
$329.0M
NFLXNETFLIX COM INC
$328.0M
CRMSALESFORCE COM
$319.0M
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$317.0M
ADBEADOBE SYS INC
$311.0M
AQLTISHARES DJ SELECT DIVIDEND
$303.0M
PFEPFIZER INC COM
$300.0M
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$300.0M
SBUXSTARBUCKS CORP
$289.0M
GRMNGARMIN LTD
$286.0M
PSAPUBLIC STORAGE INC
$284.0M
RNGRINGCENTRAL INC
$280.0M
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF
$277.0M
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$270.0M
LLYLILLY ELI & CO COM
$269.0M
NYFISHARES NEW YORK MUNI BOND ETF
$260.0M
8CWCROWN CASTLE INTL CORP
$254.0M
BLIUSDBERKELEY LTS INC COM
$254.0M
ESGDISHARES MSCI EAFE ESG SELECT ETF
$252.0M
SCHBSCHWAB U.S. BROAD MARKET ETF
$245.0M
RWRSPDR DJ WILSHIRE REIT (ETF)
$239.0M
CBAYUSDCYMABAY THERAPEUTICS INC COM
$230.0M
OBDCOwl Rock Capital Corporation
$226.0M
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF
$221.0M
XBISPDR BIOTECH ETF
$217.0M
VOOVANGUARD S&P 500 ETF
$214.0M
AMGNAMGEN INC
$210.0M
MDLZMONDELEZ INTL INC CL A
$207.0M
SONYSONY GROUP CORPORATION SPONSORED ADR
$203.0M
CHDCHURCH & DWIGHT INC
$201.0M
HTGCHERCULES CAPITAL INC COM
$174.0M
NANNUVEEN NEW YORK QLT MUN INC FD COM
$166.0M
PNIPIMCO NEW YORK MUN FD II COM
$134.0M
SIRIEURSIRIUS XM RADIO INC
$130.0M
PRVBUSDPROVENTION BIO INC COM
$120.0M
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