Baker Avenue Asset Management, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.0T
Holdings
1,561
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC COM | 16,986 | $3.8B | 0.19% | |
| 102 | COSTCOSTCO WHOLESALE CORP | 8,547 | $3.8B | 0.19% | Call |
| 103 | APPFAPPFOLIO INC COM CL A | 21,910 | $3.8B | 0.19% | |
| 104 | HOODROBINHOOD MKTS INC COM CL A | 376,214 | $3.8B | 0.19% | |
| 105 | CVXCHEVRON CORP NEW COM | 23,489 | $3.7B | 0.19% | |
| 106 | HUBSHUBSPOT INC COM | 6,909 | $3.7B | 0.19% | |
| 107 | ABNBAIRBNB INC COM CL A | 27,793 | $3.6B | 0.18% | |
| 108 | LTHM1EURLIVENT CORP COM | 129,763 | $3.6B | 0.18% | |
| 109 | COPCONOCOPHILLIPS COM | 33,887 | $3.5B | 0.18% | |
| 110 | HLTHILTON WORLDWIDE HLDGS INC COM | 24,069 | $3.5B | 0.18% | |
| 111 | HOLXHOLOGIC INC | 42,102 | $3.4B | 0.17% | |
| 112 | ZTSZOETIS INC COM CL A | 18,460 | $3.2B | 0.16% | |
| 113 | TRMBTRIMBLE NAV LTD | 57,654 | $3.1B | 0.15% | |
| 114 | SHELROYAL DUTCH SHELL PLC-ADR | 50,060 | $3.0B | 0.15% | |
| 115 | NEENEXTERA ENERGY INC COM | 40,482 | $3.0B | 0.15% | |
| 116 | GOOGALPHABET INC CAP STK CL C | 24,157 | $2.9B | 0.15% | |
| 117 | PNCPNC FINL SVCS GROUP INC COM | 22,592 | $2.8B | 0.14% | |
| 118 | FLEXFLEXTRONICS INTL LTD F | 102,166 | $2.8B | 0.14% | |
| 119 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 55,135 | $2.8B | 0.14% | |
| 120 | PTCPTC INC COM | 19,377 | $2.8B | 0.14% | |
| 121 | DHRDANAHER CORP | 11,171 | $2.7B | 0.13% | |
| 122 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 36,657 | $2.7B | 0.13% | |
| 123 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 21,810 | $2.5B | 0.13% | |
| 124 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 51,252 | $2.4B | 0.12% | |
| 125 | BLDRBUILDERS FIRSTSOURCE INC COM | 18,006 | $2.4B | 0.12% | |
| 126 | WMWASTE MANAGEMENT INC | 13,995 | $2.4B | 0.12% | |
| 127 | ROSTROSS STORES INC | 26,365 | $2.2B | 0.11% | Call |
| 128 | SHOPSHOPIFY INC CL A | 33,800 | $2.2B | 0.11% | |
| 129 | VVISA INC | 9,023 | $2.1B | 0.11% | |
| 130 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 28,075 | $2.1B | 0.11% | |
| 131 | HTGCHERCULES CAPITAL INC COM | 142,087 | $2.1B | 0.11% | |
| 132 | LQDISHARES IBOXX CORPORATE BOND ETF | 19,161 | $2.1B | 0.10% | |
| 133 | MCOMOODYS CORP | 7,880 | $2.0B | 0.10% | Put |
| 134 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 18,508 | $2.0B | 0.10% | |
| 135 | CFLTCONFLUENT INC CLASS A COM | 56,000 | $2.0B | 0.10% | |
| 136 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 72,633 | $2.0B | 0.10% | |
| 137 | MUBISHARES AMT-FREE MUNI BOND ETF | 18,421 | $2.0B | 0.10% | |
| 138 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 134,931 | $1.9B | 0.10% | |
| 139 | GLOBGLOBANT S A COM | 10,622 | $1.9B | 0.10% | |
| 140 | MAINMAIN STR CAP CORP COM | 46,287 | $1.9B | 0.09% | |
| 141 | ADPAUTOMATIC DATA PROCESSING INC COM | 8,393 | $1.8B | 0.09% | |
| 142 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 36,088 | $1.8B | 0.09% | |
| 143 | VMCVULCAN MATLS CO COM | 8,120 | $1.8B | 0.09% | |
| 144 | REETISHARES GLOBAL REIT ETF | 78,150 | $1.8B | 0.09% | |
| 145 | HALHALLIBURTON CO COM | 53,453 | $1.8B | 0.09% | |
| 146 | XPOXPO INC COM | 29,640 | $1.7B | 0.09% | |
| 147 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 43,368 | $1.7B | 0.09% | |
| 148 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 41,872 | $1.7B | 0.09% | |
| 149 | SUSAISHARES KLD SEL SOC FD | 18,313 | $1.7B | 0.09% | |
| 150 | FISVFISERV INC | 13,354 | $1.7B | 0.08% | |
| 151 | SSDSIMPSON MANUFACTURING CO INC | 12,105 | $1.7B | 0.08% | |
| 152 | JNJJOHNSON & JOHNSON COM | 10,058 | $1.7B | 0.08% | |
| 153 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 19,426 | $1.6B | 0.08% | |
| 154 | MLMMARTIN MARIETTA MATLS INC COM | 3,529 | $1.6B | 0.08% | |
| 155 | BPBP PLC SPONSORED ADR | 46,155 | $1.6B | 0.08% | |
| 156 | GMGENERAL MOTORS CORP | 42,186 | $1.6B | 0.08% | |
| 157 | IJHISHARES CORE S&P MID CAP ETF | 6,135 | $1.6B | 0.08% | |
| 158 | ALBALBEMARLE CORP | 7,129 | $1.6B | 0.08% | |
| 159 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 267,417 | $1.6B | 0.08% | |
| 160 | AIGAMERICAN INTL GROUP INC COM NEW | 27,016 | $1.6B | 0.08% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,384 | $1.5B | 0.08% | |
| 162 | OEFISHARES TR S&P 100 INDEX FUND | 6,791 | $1.4B | 0.07% | |
| 163 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 29,018 | $1.4B | 0.07% | |
| 164 | MPCMARATHON PETE CORP | 11,599 | $1.4B | 0.07% | |
| 165 | XLVHEALTH CARE SELECT SECTOR SPDR | 9,903 | $1.3B | 0.07% | |
| 166 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 17,314 | $1.3B | 0.07% | |
| 167 | INTCINTEL CORP COM | 102,876 | $1.3B | 0.07% | Put |
| 168 | PANWPALO ALTO NETWORKS INC COM | 4,982 | $1.3B | 0.06% | |
| 169 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 26,051 | $1.2B | 0.06% | |
| 170 | WFCWELLS FARGO CO NEW COM | 28,811 | $1.2B | 0.06% | |
| 171 | VCRVANGUARD CONSUMER DISCRETIONARY | 4,317 | $1.2B | 0.06% | |
| 172 | MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 58,009 | $1.2B | 0.06% | |
| 173 | PFEPFIZER INC COM | 32,040 | $1.2B | 0.06% | |
| 174 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,898 | $1.2B | 0.06% | |
| 175 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 2,445 | $1.2B | 0.06% | |
| 176 | BNDVANGUARD TOTAL BOND MARKET ETF | 16,010 | $1.2B | 0.06% | |
| 177 | VOOVANGUARD S&P 500 ETF | 2,828 | $1.2B | 0.06% | |
| 178 | XLFFINANCIAL SELECT SECTOR SPDR | 33,414 | $1.1B | 0.06% | |
| 179 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 8,536 | $1.1B | 0.06% | |
| 180 | MRKMERCK & CO INC | 9,486 | $1.1B | 0.06% | |
| 181 | PWRQUANTA SERVICES INC | 5,525 | $1.1B | 0.05% | |
| 182 | DOCUDOCUSIGN INC COM | 21,028 | $1.1B | 0.05% | |
| 183 | ADBEADOBE SYS INC | 2,184 | $1.1B | 0.05% | |
| 184 | LLYELI LILLY & CO COM | 2,265 | $1.1B | 0.05% | |
| 185 | ANETEURARISTA NETWORKS INC COM | 6,421 | $1.0B | 0.05% | |
| 186 | VTVANGUARD TOTAL WORLD STOCK ETF | 10,452 | $1.0B | 0.05% | |
| 187 | CMECHICAGO MERCANTILE HLDGS INC | 5,432 | $1.0B | 0.05% | |
| 188 | BHPBHP GROUP LTD SPONSORED ADS | 16,378 | $977.3M | 0.05% | |
| 189 | VNQVANGUARD REIT INDEX ETF | 11,586 | $968.1M | 0.05% | |
| 190 | PHMPULTE GROUP INC COM | 12,400 | $963.2M | 0.05% | |
| 191 | AGGISHARES AGGREGATE BOND ETF | 9,665 | $946.7M | 0.05% | |
| 192 | CBOECBOE GLOBAL MKTS INC COM | 6,617 | $913.2M | 0.05% | |
| 193 | FLYWFLYWIRE CORPORATION COM VTG | 29,375 | $911.8M | 0.05% | |
| 194 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 35,808 | $908.5M | 0.05% | |
| 195 | PHYS/USPROTT PHYSICAL GOLD TRUST | 58,741 | $876.4M | 0.04% | |
| 196 | FTNTFORTINET INC COM | 11,525 | $871.2M | 0.04% | |
| 197 | IJRISHARES S&P SMALLCAP 600 ETF | 8,634 | $860.4M | 0.04% | |
| 198 | WSTWEST PHARMACEUTICAL SVSC INC COM | 2,217 | $847.9M | 0.04% | |
| 199 | MPWRMONOLITHIC PWR SYS INC COM | 1,519 | $820.6M | 0.04% | |
| 200 | APAAPA CORPORATION COM | 23,800 | $813.2M | 0.04% |