Baker Avenue Asset Management, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.0B
Holdings
1,561
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,779,969 | $80.9T | 4075160.78% | |
| 2 | FBNDFIDELITY TOTAL BOND ETF | 1,746,961 | $79.3T | 3995192.14% | |
| 3 | AAPLAPPLE INC | 508,354 | $77.7T | 3911136.82% | Put |
| 4 | SCHZSCHWAB US AGGREGATE BOND ETF | 1,591,986 | $73.5T | 3700091.54% | |
| 5 | VBVANGUARD SMALL CAP ETF | 314,076 | $62.5T | 3145245.59% | |
| 6 | MSFTMICROSOFT | 179,695 | $61.2T | 3081148.72% | |
| 7 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 411,964 | $55.6T | 2797578.37% | |
| 8 | IWFISHARES RUSSELL 1000 GROWTH ETF | 198,379 | $54.6T | 2748654.95% | |
| 9 | NVDANVIDIA CORP | 270,201 | $47.5T | 2393186.01% | Put |
| 10 | NDQPOWERSHARES QQQ TR | 390,985 | $41.5T | 2088177.15% | Put |
| 11 | AMZNAMAZON.COM INC | 309,531 | $40.4T | 2031681.15% | |
| 12 | IVVISHARES S&P 500 INDEX | 83,932 | $37.4T | 1883585.35% | |
| 13 | EFGISHARES MSCI EAFE GROWTH ETF | 365,803 | $34.9T | 1757309.12% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 220,242 | $32.0T | 1612842.91% | |
| 15 | IVEISHARES S&P 500 VALUE ETF | 176,979 | $28.5T | 1436371.44% | |
| 16 | VTIVANGUARD TOTAL STOCK MARKET ETF | 122,980 | $27.1T | 1364007.55% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 159,421 | $25.7T | 1294576.45% | Put |
| 18 | PHPARKER-HANNIFIN CORP COM | 65,337 | $25.5T | 1283149.51% | |
| 19 | GOOGLGOOGLE INC | 209,886 | $25.1T | 1264982.45% | |
| 20 | —BUNGE LIMITED F | 261,327 | $24.7T | 1241462.07% | |
| 21 | VVVANGUARD LARGE CAP | 116,866 | $23.7T | 1192870.81% | |
| 22 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 426,176 | $22.3T | 1123772.99% | |
| 23 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 474,583 | $21.0T | 1058100.28% | |
| 24 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 510,793 | $20.8T | 1046244.25% | |
| 25 | SLBSCHLUMBERGER LTD COM STK | 408,257 | $20.1T | 1009717.63% | |
| 26 | SCZISHARES MSCI EAFE SMALL CAP ETF | 335,278 | $19.8T | 995675.31% | |
| 27 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 468,274 | $19.4T | 977309.61% | |
| 28 | AMATAPPLIED MATLS INC COM | 125,329 | $18.1T | 912111.06% | |
| 29 | ICVTISHARES CONVERTIBLE BOND ETF | 237,020 | $18.1T | 911292.65% | |
| 30 | FALNISHARES FALLEN ANGELS USD BOND ETF | 655,309 | $16.6T | 837093.02% | |
| 31 | EWWISHARES INC MSCI MEXICO | 262,757 | $16.3T | 822645.93% | |
| 32 | CATCATERPILLAR INC COM | 64,930 | $16.0T | 804411.29% | |
| 33 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 178,078 | $15.4T | 775952.15% | |
| 34 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 99,475 | $14.9T | 749495.71% | |
| 35 | FCXFREEPORT MCMORAN COPPER | 371,801 | $14.9T | 748821.81% | |
| 36 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 50,170 | $14.8T | 742903.37% | |
| 37 | ORCLORACLE CORPORATION | 115,359 | $13.7T | 691727.80% | |
| 38 | GEGENERAL ELECTRIC CO COM NEW | 124,412 | $13.7T | 688130.32% | |
| 39 | NFLXNETFLIX COM INC | 29,579 | $13.0T | 656029.60% | |
| 40 | LRCXEURLAM RESEARCH CORP | 20,167 | $13.0T | 652775.17% | |
| 41 | MRVLMARVELL TECHNOLOGY GROUP LTD | 215,912 | $12.9T | 649891.77% | |
| 42 | METAMETA PLATFORMS INC CL A | 44,141 | $12.7T | 637819.28% | |
| 43 | JCIJOHNSON CTLS INC | 185,584 | $12.6T | 636722.89% | |
| 44 | LINLINDE PLC SHS | 32,837 | $12.5T | 630060.51% | |
| 45 | MRSHMARSH & MCLENNAN COS INC COM | 62,168 | $11.7T | 588732.07% | |
| 46 | LVSLAS VEGAS SANDS CORP | 198,226 | $11.5T | 578889.97% | |
| 47 | GLWCORNING INC COM | 327,120 | $11.5T | 577137.11% | |
| 48 | AMDADVANCED MICRO DEVICES INC COM | 105,229 | $11.1T | 557700.19% | Call |
| 49 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 354,332 | $11.0T | 551820.82% | |
| 50 | ABBVABBVIE INC COM | 80,311 | $10.8T | 544811.06% | |
| 51 | EWJISHARES MSCI JAPAN ETF | 202,914 | $10.6T | 532789.73% | Put |
| 52 | DEDEERE & CO COM | 25,057 | $10.2T | 511208.11% | |
| 53 | UBSUBS AG NEW F | 472,840 | $9.6T | 482586.84% | |
| 54 | XOMEXXON MOBIL CORP COM | 84,843 | $9.1T | 458164.12% | |
| 55 | BSVVANGUARD SHORT TERM BOND | 110,116 | $8.3T | 418991.81% | |
| 56 | TSLATESLA MOTORS INC | 30,996 | $8.1T | 408538.46% | |
| 57 | LILI AUTO INC SPONSORED ADS | 226,821 | $8.0T | 400864.68% | |
| 58 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 169,249 | $7.9T | 397458.74% | |
| 59 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 139,810 | $7.9T | 397453.30% | |
| 60 | TXNTEXAS INSTRS INC COM | 451,558 | $7.9T | 397332.76% | |
| 61 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 165,551 | $7.6T | 384941.05% | |
| 62 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 22,069 | $7.6T | 384369.71% | |
| 63 | AG8AGILENT TECH INC | 62,659 | $7.5T | 379383.01% | |
| 64 | XLEENERGY SELECT SECTOR SPDR | 86,224 | $7.0T | 352395.17% | |
| 65 | HDHOME DEPOT | 21,624 | $6.7T | 338216.80% | |
| 66 | SPYSPDR S&P 500 ETF | 302,516 | $6.6T | 330417.29% | Put |
| 67 | APTVAPTIV PLC | 63,313 | $6.5T | 325449.42% | |
| 68 | GPNGLOBAL PAYMENTS INC | 64,060 | $6.3T | 317772.82% | |
| 69 | EOGEOG RESOURCES INC | 54,870 | $6.3T | 316168.44% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,855 | $6.2T | 311449.95% | |
| 71 | APHAMPHENOL CORP CL A | 72,370 | $6.1T | 309547.14% | |
| 72 | PYPLPAYPAL HLDGS INC COM | 91,758 | $6.1T | 308299.24% | |
| 73 | SYYSYSCO CORP COM | 78,168 | $5.8T | 292039.67% | |
| 74 | KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 109,468 | $5.8T | 291299.81% | |
| 75 | IWDISHARES RUSSELL 1000 VALUE ETF | 36,411 | $5.7T | 289353.30% | |
| 76 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 21,252 | $5.7T | 287899.06% | |
| 77 | DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 148,148 | $5.7T | 285470.79% | |
| 78 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 119,507 | $5.6T | 282511.16% | |
| 79 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 121,174 | $5.6T | 280595.36% | |
| 80 | ENPHENPHASE ENERGY INC COM | 32,239 | $5.4T | 271864.16% | |
| 81 | BACBANK AMERICA CORP COM | 180,536 | $5.2T | 260796.92% | |
| 82 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 195,416 | $5.1T | 259071.10% | |
| 83 | BBNBLACKROCK BUILD AMER BD | 309,882 | $5.1T | 258850.86% | |
| 84 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 101,987 | $5.1T | 257219.09% | |
| 85 | DVNDEVON ENERGY CORP | 105,451 | $5.1T | 256663.82% | |
| 86 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 58,342 | $4.9T | 244846.76% | |
| 87 | HCAHCA INC | 16,021 | $4.9T | 244812.12% | |
| 88 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 19,523 | $4.8T | 239596.67% | |
| 89 | IVWISHARES S&P 500 GROWTH ETF | 67,060 | $4.7T | 237979.15% | |
| 90 | HUNHUNTSMAN CORP | 173,717 | $4.7T | 236339.12% | |
| 91 | CRMSALESFORCE COM | 22,146 | $4.7T | 235570.01% | |
| 92 | JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 119,992 | $4.7T | 235416.38% | |
| 93 | CPNGCOUPANG INC CL A | 258,777 | $4.5T | 226716.10% | |
| 94 | IAU*ISHARES GOLD TRUST ETF | 117,750 | $4.3T | 215748.86% | |
| 95 | XLKTECHNOLOGY SELECT SECTOR SPDR | 24,370 | $4.2T | 213336.00% | |
| 96 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 58,984 | $4.2T | 210150.39% | |
| 97 | TNLTRAVEL PLUS LEISURE CO COM | 103,022 | $4.2T | 209254.65% | |
| 98 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 96,322 | $4.0T | 203064.71% | |
| 99 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 61,905 | $4.0T | 202853.49% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 12,391 | $4.0T | 201227.15% |
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