Baker Avenue Asset Management, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.7T
Holdings
254
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRKMERCK & CO INC | 5,223 | $392.0M | 0.02% | |
| 202 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,494 | $390.0M | 0.02% | |
| 203 | BACVERIZON COMMUNICATIONS | 7,212 | $389.0M | 0.02% | |
| 204 | AMGNAMGEN INC | 1,805 | $383.0M | 0.02% | |
| 205 | JNKSPDR HIGH YIELD BOND ETF | 3,476 | $380.0M | 0.02% | |
| 206 | IAU*ISHARES GOLD TRUST ETF | 11,267 | $376.0M | 0.02% | |
| 207 | DAOYOUDAO INC SPONSORED ADS | 30,500 | $368.0M | 0.02% | |
| 208 | VOOVANGUARD S&P 500 ETF | 930 | $366.0M | 0.02% | |
| 209 | ACREARES COML REAL ESTATE CORP COM | 24,291 | $366.0M | 0.02% | |
| 210 | SDYSPDR SER TR S&P DIVID ETF | 3,111 | $365.0M | 0.02% | |
| 211 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 6,471 | $358.0M | 0.02% | |
| 212 | —VIVINT SMART HOME INC COM CL A | 37,000 | $349.0M | 0.02% | |
| 213 | BXMTBLACKSTONE MTG TR INC COM CL A | 11,382 | $345.0M | 0.02% | |
| 214 | IDXXIDEXX LABS INC | 516 | $320.0M | 0.02% | |
| 215 | IWMISHARES RUSSELL 2000 ETF | 1,451 | $317.0M | 0.02% | |
| 216 | GQ9SPDR GOLD ETF | 1,855 | $304.0M | 0.02% | |
| 217 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,736 | $304.0M | 0.02% | |
| 218 | AQLTISHARES DJ SELECT DIVIDEND | 2,600 | $298.0M | 0.02% | |
| 219 | MLB1MERCADOLIBRE INC | 175 | $293.0M | 0.02% | |
| 220 | SBUXSTARBUCKS CORP | 2,649 | $292.0M | 0.02% | |
| 221 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,106 | $291.0M | 0.02% | |
| 222 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 3,701 | $290.0M | 0.02% | |
| 223 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 2,013 | $283.0M | 0.02% | |
| 224 | LLYLILLY ELI & CO COM | 1,209 | $279.0M | 0.02% | |
| 225 | QCOMQUALCOMM INC | 2,145 | $276.0M | 0.02% | |
| 226 | MMM3M CO COM | 1,512 | $265.0M | 0.02% | |
| 227 | ADBEADOBE SYS INC | 456 | $262.0M | 0.02% | |
| 228 | NYFISHARES NEW YORK MUNI BOND ETF | 4,450 | $257.0M | 0.01% | |
| 229 | NVSNNOVARTIS AG ADR | 3,154 | $257.0M | 0.01% | |
| 230 | CRMSALESFORCE COM | 933 | $253.0M | 0.01% | |
| 231 | MOALTRIA GROUP INC COM | 5,528 | $251.0M | 0.01% | |
| 232 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,902 | $246.0M | 0.01% | |
| 233 | CRCCANADIAN NATURAL RESOURCES LTD | 6,749 | $246.0M | 0.01% | |
| 234 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,355 | $244.0M | 0.01% | |
| 235 | GILDGILEAD SCIENCES INC | 3,500 | $244.0M | 0.01% | |
| 236 | LYBLYONDELLBASELL | 2,563 | $240.0M | 0.01% | |
| 237 | RWRSPDR DJ WILSHIRE REIT (ETF) | 2,280 | $240.0M | 0.01% | |
| 238 | SONYSONY GROUP CORPORATION SPONSORED ADR | 2,105 | $232.0M | 0.01% | |
| 239 | SCCOSOUTHERN PERU COPPER CORP | 4,099 | $230.0M | 0.01% | |
| 240 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 3,680 | $229.0M | 0.01% | |
| 241 | DOWDOW INC COM | 3,987 | $229.0M | 0.01% | |
| 242 | GISGENERAL MLS INC COM | 3,792 | $226.0M | 0.01% | |
| 243 | OBDCOwl Rock Capital Corporation | 15,900 | $224.0M | 0.01% | |
| 244 | OKEONEOK INC NEW COM | 3,791 | $219.0M | 0.01% | |
| 245 | CAGCONAGRA BRANDS INC COM | 6,445 | $218.0M | 0.01% | |
| 246 | CPBCAMPBELL SOUP CO COM | 5,225 | $218.0M | 0.01% | |
| 247 | XLEENERGY SELECT SECTOR SPDR | 4,202 | $218.0M | 0.01% | |
| 248 | KMBKIMBERLY-CLARK CORP COM | 1,621 | $214.0M | 0.01% | |
| 249 | RNGRINGCENTRAL INC | 970 | $210.0M | 0.01% | |
| 250 | NEMNEWMONT CORP COM | 3,818 | $207.0M | 0.01% | |
| 251 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 3,290 | $205.0M | 0.01% | |
| 252 | HRBBLOCK H & R INC COM | 8,209 | $205.0M | 0.01% | |
| 253 | XBISPDR BIOTECH ETF | 1,606 | $201.0M | 0.01% | |
| 254 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 5,270 | $201.0M | 0.01% |
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