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 | Value |
|---|---|
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $80.9M |
FBNDFIDELITY TOTAL BOND ETF | $79.3M |
AAPLAPPLE INC | $77.7M |
SCHZSCHWAB US AGGREGATE BOND ETF | $73.5M |
VBVANGUARD SMALL CAP ETF | $62.5M |
MSFTMICROSOFT | $61.2M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $55.6M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $54.6M |
NVDANVIDIA CORP | $47.5M |
NDQPOWERSHARES QQQ TR | $41.5M |
AMZNAMAZON.COM INC | $40.4M |
IVVISHARES S&P 500 INDEX | $37.4M |
EFGISHARES MSCI EAFE GROWTH ETF | $34.9M |
JPMJPMORGAN CHASE & CO COM | $32.0M |
IVEISHARES S&P 500 VALUE ETF | $28.5M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $27.1M |
UPSUNITED PARCEL SERVICE INC | $25.7M |
PHPARKER-HANNIFIN CORP COM | $25.5M |
GOOGLGOOGLE INC | $25.1M |
—BUNGE LIMITED F | $24.7M |
VVVANGUARD LARGE CAP | $23.7M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $22.3M |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $21.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $20.8M |
SLBSCHLUMBERGER LTD COM STK | $20.1M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $19.8M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $19.4M |
AMATAPPLIED MATLS INC COM | $18.1M |
ICVTISHARES CONVERTIBLE BOND ETF | $18.1M |
FALNISHARES FALLEN ANGELS USD BOND ETF | $16.6M |
EWWISHARES INC MSCI MEXICO | $16.3M |
CATCATERPILLAR INC COM | $16.0M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $15.4M |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $14.9M |
FCXFREEPORT MCMORAN COPPER | $14.9M |
RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | $14.8M |
ORCLORACLE CORPORATION | $13.7M |
GEGENERAL ELECTRIC CO COM NEW | $13.7M |
NFLXNETFLIX COM INC | $13.0M |
LRCXEURLAM RESEARCH CORP | $13.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $12.9M |
METAMETA PLATFORMS INC CL A | $12.7M |
JCIJOHNSON CTLS INC | $12.6M |
LINLINDE PLC SHS | $12.5M |
MRSHMARSH & MCLENNAN COS INC COM | $11.7M |
LVSLAS VEGAS SANDS CORP | $11.5M |
GLWCORNING INC COM | $11.5M |
AMDADVANCED MICRO DEVICES INC COM | $11.1M |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $11.0M |
ABBVABBVIE INC COM | $10.8M |
EWJISHARES MSCI JAPAN ETF | $10.6M |
DEDEERE & CO COM | $10.2M |
UBSUBS AG NEW F | $9.6M |
XOMEXXON MOBIL CORP COM | $9.1M |
BSVVANGUARD SHORT TERM BOND | $8.3M |
TSLATESLA MOTORS INC | $8.1M |
LILI AUTO INC SPONSORED ADS | $8.0M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $7.9M |
IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | $7.9M |
TXNTEXAS INSTRS INC COM | $7.9M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $7.6M |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $7.6M |
AG8AGILENT TECH INC | $7.5M |
XLEENERGY SELECT SECTOR SPDR | $7.0M |
HDHOME DEPOT | $6.7M |
SPYSPDR S&P 500 ETF | $6.6M |
APTVAPTIV PLC | $6.5M |
GPNGLOBAL PAYMENTS INC | $6.3M |
EOGEOG RESOURCES INC | $6.3M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $6.2M |
APHAMPHENOL CORP CL A | $6.1M |
PYPLPAYPAL HLDGS INC COM | $6.1M |
SYYSYSCO CORP COM | $5.8M |
KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $5.8M |
IWDISHARES RUSSELL 1000 VALUE ETF | $5.7M |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $5.7M |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $5.7M |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $5.6M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $5.6M |
ENPHENPHASE ENERGY INC COM | $5.4M |
BACBANK AMERICA CORP COM | $5.2M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $5.1M |
BBNBLACKROCK BUILD AMER BD | $5.1M |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $5.1M |
DVNDEVON ENERGY CORP | $5.1M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $4.9M |
HCAHCA INC | $4.9M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $4.8M |
IVWISHARES S&P 500 GROWTH ETF | $4.7M |
HUNHUNTSMAN CORP | $4.7M |
CRMSALESFORCE COM | $4.7M |
JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | $4.7M |
CPNGCOUPANG INC CL A | $4.5M |
IAU*ISHARES GOLD TRUST ETF | $4.3M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $4.2M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $4.2M |
TNLTRAVEL PLUS LEISURE CO COM | $4.2M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $4.0M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $4.0M |
GSGOLDMAN SACHS GROUP INC | $4.0M |
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