Baker Avenue Asset Management, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.7B
Holdings
254
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (254 positions)
| Stock | Value |
|---|---|
BNDVANGUARD TOTAL BOND MARKET ETF | $94.9M |
AGGISHARES AGGREGATE BOND ETF | $92.5M |
VBVANGUARD SMALL CAP ETF | $68.4M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $54.2M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $50.2M |
AAPLAPPLE INC | $48.8M |
IVEISHARES S&P 500 VALUE ETF | $40.3M |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $37.3M |
MSFTMICROSOFT | $35.4M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $34.8M |
EFAISHARES MSCI EAFE ETF | $31.7M |
JPMJPMORGAN CHASE & CO COM | $28.2M |
UPSUNITED PARCEL SERVICE INC | $27.3M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $26.5M |
—BUNGE LIMITED F | $25.6M |
AMZNAMAZON.COM INC | $25.6M |
GOOGLGOOGLE INC | $25.5M |
ABBVABBVIE INC COM | $25.0M |
EFGISHARES MSCI EAFE GROWTH ETF | $24.8M |
HDHOME DEPOT | $24.3M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $22.9M |
—ETFMG PRIME MOBILE PAYMENTS ETF | $22.9M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $22.9M |
FRCBFIRST REPUBLIC BANK | $22.3M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $22.1M |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $22.0M |
ERICERICSSON ADR B SEK 10 | $21.8M |
IVVISHARES S&P 500 INDEX | $21.0M |
PHPARKER-HANNIFIN CORP COM | $20.8M |
DYHTARGET CORP COM | $19.9M |
SIVBEURSVB FINL GROUP | $18.8M |
APDAIR PRODS & CHEMS INC COM | $18.1M |
HLTHILTON WORLDWIDE HLDGS INC COM | $17.4M |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $15.7M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $15.5M |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $15.5M |
SPYSPDR S&P 500 ETF TR | $15.2M |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $15.0M |
MRSHMARSH & MCLENNAN COS INC COM | $14.7M |
ABJAABB LTD SPONSORED ADR | $14.6M |
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | $13.8M |
VVVANGUARD LARGE CAP | $13.7M |
AMATAPPLIED MATLS INC COM | $13.2M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $12.8M |
QQQINVESCO QQQ TR | $12.7M |
SCHWCHARLES SCHWAB CORP | $12.6M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $12.3M |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $12.3M |
GEGENERAL ELECTRIC CO COM NEW | $12.0M |
JCIJOHNSON CTLS INC | $11.0M |
BSVVANGUARD SHORT TERM BOND | $10.8M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $10.4M |
GLWCORNING INC COM | $9.7M |
ICVTISHARES CONVERTIBLE BOND ETF | $8.8M |
STIPISHARES 0-5 YR TIPS BOND ETF | $8.6M |
XOMEXXON MOBIL CORP COM | $8.6M |
RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | $8.3M |
DRIDARDEN RESTAURANTS INC | $8.1M |
NVDANVIDIA CORP | $7.9M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $7.8M |
IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | $7.7M |
LVSLAS VEGAS SANDS CORP | $7.6M |
GLOBGLOBANT S A COM | $7.5M |
BABOEING CO COM | $7.3M |
HUNHUNTSMAN CORP | $7.3M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $7.2M |
SYYSYSCO CORP COM | $7.0M |
TXNTEXAS INSTRS INC COM | $6.9M |
LRCXEURLAM RESEARCH CORP | $6.9M |
BACBK OF AMERICA CORP COM | $6.8M |
DISDISNEY WALT CO COM | $6.5M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $6.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $6.3M |
LILI AUTO INC SPONSORED ADS | $6.2M |
DVNDEVON ENERGY CORP | $6.1M |
FCXFREEPORT MCMORAN COPPER | $6.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $6.0M |
RUNSUNRUN INC COM | $5.9M |
APHAMPHENOL CORP CL A | $5.2M |
THCTENET HEALTHCARE CORP COM NEW | $5.0M |
SLBSCHLUMBERGER LTD COM STK | $4.9M |
DOCUDOCUSIGN INC COM | $4.5M |
TNLTRAVEL PLUS LEISURE CO COM | $4.4M |
REALTHE REALREAL INC COM | $4.4M |
GSGOLDMAN SACHS GROUP INC | $4.3M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $4.3M |
SWKSTANLEY BLACK & DECKER INC COM | $4.0M |
AG8AGILENT TECH INC | $4.0M |
ABNBAIRBNB INC COM CL A | $3.9M |
ITWILLINOIS TOOL WKS INC COM | $3.8M |
TRMBTRIMBLE NAV LTD | $3.7M |
LOWLOWES COS INC COM | $3.5M |
HCAHCA INC | $3.5M |
ORCLORACLE CORPORATION | $3.3M |
SPYSPDR S&P 500 ETF | $3.2M |
IJRISHARES S&P SMALLCAP 600 ETF | $3.2M |
GOOGALPHABET INC CAP STK CL C | $3.1M |
APTVAPTIV PLC | $3.1M |
HOLXHOLOGIC INC | $2.9M |
UNHUNITEDHEALTH GROUP | $2.9M |
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