Baker Avenue Asset Management, LP Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$1.5T
Holdings
302
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 56,328 | $2.3B | 0.15% | |
| 102 | IAU*ISHARES GOLD TRUST ETF | 64,351 | $2.2B | 0.15% | |
| 103 | METAMETA PLATFORMS INC CL A | 13,522 | $2.2B | 0.14% | |
| 104 | XLEENERGY SELECT SECTOR SPDR | 28,447 | $2.0B | 0.13% | |
| 105 | ALBALBEMARLE CORP | 9,493 | $2.0B | 0.13% | |
| 106 | VNQVANGUARD REIT INDEX ETF | 21,115 | $1.9B | 0.13% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,005 | $1.9B | 0.13% | |
| 108 | ALSALLSTATE CORP | 14,948 | $1.9B | 0.13% | |
| 109 | FISVFISERV INC | 21,109 | $1.9B | 0.12% | |
| 110 | AIGAMERICAN INTL GROUP INC COM NEW | 36,493 | $1.9B | 0.12% | |
| 111 | JNJJOHNSON & JOHNSON COM | 10,464 | $1.9B | 0.12% | |
| 112 | KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 37,739 | $1.9B | 0.12% | |
| 113 | MCOMOODYS CORP | 6,680 | $1.8B | 0.12% | Put |
| 114 | UUPPOWERSHARES DB US DOLLAR BULLISH ETF | 63,894 | $1.8B | 0.12% | |
| 115 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 31,719 | $1.8B | 0.12% | |
| 116 | RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | 84,417 | $1.7B | 0.11% | |
| 117 | PANWPALO ALTO NETWORKS INC COM | 3,370 | $1.7B | 0.11% | |
| 118 | XLUUTILITIES SELECT SECTOR SPDR | 23,215 | $1.6B | 0.11% | |
| 119 | VVISA INC | 8,252 | $1.6B | 0.11% | |
| 120 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 89,355 | $1.6B | 0.10% | |
| 121 | COPCONOCOPHILLIPS COM | 16,909 | $1.5B | 0.10% | |
| 122 | XLFFINANCIAL SELECT SECTOR SPDR | 47,736 | $1.5B | 0.10% | |
| 123 | PLTRPALANTIR TECHNOLOGIES INC CL A | 164,564 | $1.5B | 0.10% | |
| 124 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 34,853 | $1.5B | 0.10% | |
| 125 | XLBMATERIALS SELECT SECTOR SPDR | 19,704 | $1.4B | 0.10% | |
| 126 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 13,260 | $1.4B | 0.09% | |
| 127 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 52,533 | $1.4B | 0.09% | |
| 128 | ROSTROSS STORES INC | 19,892 | $1.4B | 0.09% | |
| 129 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 28,207 | $1.4B | 0.09% | |
| 130 | FALNISHARES FALLEN ANGELS USD BOND ETF | 55,817 | $1.4B | 0.09% | |
| 131 | CFLTCONFLUENT INC CLASS A COM | 59,000 | $1.4B | 0.09% | |
| 132 | IJHISHARES CORE S&P MID CAP ETF | 6,040 | $1.4B | 0.09% | |
| 133 | CVXCHEVRON CORP NEW COM | 9,191 | $1.3B | 0.09% | |
| 134 | IJRISHARES S&P SMALLCAP 600 ETF | 14,033 | $1.3B | 0.09% | |
| 135 | APAAPA CORPORATION COM | 37,032 | $1.3B | 0.09% | |
| 136 | CPNGCOUPANG INC CL A | 101,277 | $1.3B | 0.09% | |
| 137 | SUSAISHARES KLD SEL SOC FD | 15,927 | $1.3B | 0.08% | |
| 138 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 17,597 | $1.3B | 0.08% | |
| 139 | JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 33,001 | $1.3B | 0.08% | |
| 140 | FFORD MOTOR COMPANY | 113,168 | $1.3B | 0.08% | |
| 141 | DHRDANAHER CORP | 4,839 | $1.2B | 0.08% | |
| 142 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 10,780 | $1.2B | 0.08% | |
| 143 | TFXTELEFLEX INCORPORATED COM | 4,970 | $1.2B | 0.08% | Put |
| 144 | HTGCHERCULES CAPITAL INC COM | 86,375 | $1.2B | 0.08% | |
| 145 | MUBISHARES AMT-FREE MUNI BOND ETF | 10,613 | $1.1B | 0.07% | |
| 146 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 10,585 | $1.1B | 0.07% | |
| 147 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 2,660 | $1.1B | 0.07% | |
| 148 | CRMSALESFORCE COM | 6,552 | $1.1B | 0.07% | |
| 149 | PFEPFIZER INC COM | 20,593 | $1.1B | 0.07% | |
| 150 | ARCCAres Capital Corp | 59,953 | $1.1B | 0.07% | |
| 151 | XLGRYDEX RUSSELL TOP 50 ETF | 3,705 | $1.1B | 0.07% | |
| 152 | SOHUSOHU.COM INC | 61,598 | $1.0B | 0.07% | |
| 153 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 21,706 | $1.0B | 0.07% | |
| 154 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 24,786 | $1.0B | 0.07% | |
| 155 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 13,941 | $999.0M | 0.07% | |
| 156 | VMCVULCAN MATLS CO COM | 6,760 | $961.0M | 0.06% | |
| 157 | MAMASTERCARD INC | 3,012 | $950.0M | 0.06% | |
| 158 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 18,819 | $939.0M | 0.06% | |
| 159 | GTLSCHART INDUSTRIES INC | 5,530 | $926.0M | 0.06% | |
| 160 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,826 | $925.0M | 0.06% | |
| 161 | VTVANGUARD TOTAL WORLD STOCK ETF | 10,831 | $924.0M | 0.06% | |
| 162 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 38,226 | $922.0M | 0.06% | |
| 163 | WFCWELLS FARGO CO NEW COM | 22,823 | $894.0M | 0.06% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO COM | 11,378 | $876.0M | 0.06% | |
| 165 | MRKMERCK & CO INC | 9,472 | $864.0M | 0.06% | |
| 166 | —CALIFORNIA BANCORP INC COM | 44,750 | $862.0M | 0.06% | |
| 167 | PAYXPAYCHEX INC | 7,488 | $853.0M | 0.06% | |
| 168 | MATWMATTHEWS INTL CORP CL A | 29,636 | $850.0M | 0.06% | |
| 169 | CSCOCISCO SYS INC | 19,342 | $825.0M | 0.05% | |
| 170 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 23,628 | $822.0M | 0.05% | |
| 171 | MAINMAIN STR CAP CORP COM | 21,346 | $822.0M | 0.05% | |
| 172 | PYPLPAYPAL HLDGS INC COM | 11,769 | $822.0M | 0.05% | |
| 173 | AMDADVANCED MICRO DEVICES INC COM | 10,660 | $815.0M | 0.05% | |
| 174 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 185,000 | $791.0M | 0.05% | |
| 175 | AXPAMERICAN EXPRESS CO COM | 5,301 | $735.0M | 0.05% | |
| 176 | INTCINTEL CORP COM | 19,616 | $734.0M | 0.05% | |
| 177 | TMUST-MOBILE US INC COM | 5,243 | $705.0M | 0.05% | |
| 178 | PHYS/USPROTT PHYSICAL GOLD TRUST | 49,466 | $701.0M | 0.05% | |
| 179 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 28,818 | $694.0M | 0.05% | |
| 180 | BXMTBLACKSTONE MTG TR INC COM CL A | 24,329 | $673.0M | 0.04% | |
| 181 | ACREARES COML REAL ESTATE CORP COM | 54,510 | $667.0M | 0.04% | |
| 182 | MLMMARTIN MARIETTA MATLS INC COM | 2,209 | $661.0M | 0.04% | |
| 183 | EAELECTRONICS ARTS | 5,424 | $660.0M | 0.04% | |
| 184 | IYCISHARES DJ US CONSUMER SERVICES | 11,517 | $653.0M | 0.04% | |
| 185 | OEFISHARES TR S&P 100 INDEX FUND | 3,772 | $651.0M | 0.04% | |
| 186 | VOOVANGUARD S&P 500 ETF | 1,859 | $645.0M | 0.04% | |
| 187 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 12,462 | $630.0M | 0.04% | |
| 188 | DWDMORGAN STANLEY | 8,279 | $630.0M | 0.04% | |
| 189 | MCDMCDONALDS CORP COM | 2,539 | $627.0M | 0.04% | |
| 190 | PENPENUMBRA INC COM | 5,000 | $623.0M | 0.04% | |
| 191 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 1,553 | $599.0M | 0.04% | |
| 192 | IBMINTL BUSINESS MACHINES | 4,182 | $590.0M | 0.04% | |
| 193 | JNKSPDR HIGH YIELD BOND ETF | 6,473 | $587.0M | 0.04% | |
| 194 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 30,730 | $585.0M | 0.04% | |
| 195 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 13,057 | $574.0M | 0.04% | |
| 196 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 7,911 | $571.0M | 0.04% | |
| 197 | PWRQUANTA SERVICES INC | 4,533 | $568.0M | 0.04% | |
| 198 | HYGVFLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 14,005 | $566.0M | 0.04% | |
| 199 | KLACKLA-TENCOR CORP | 1,745 | $557.0M | 0.04% | |
| 200 | RUNSUNRUN INC COM | 23,827 | $557.0M | 0.04% |