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 |
|---|---|
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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