Baker Avenue Asset Management, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.6B
Holdings
328
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (328 positions)
| Stock | Value |
|---|---|
BNDVANGUARD TOTAL BOND MARKET ETF | $82.8M |
AGGISHARES AGGREGATE BOND ETF | $80.9M |
NDQPOWERSHARES QQQ TR | $72.2M |
AAPLAPPLE INC | $53.9M |
VBVANGUARD SMALL CAP ETF | $53.7M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $50.2M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $47.3M |
MSFTMICROSOFT | $39.7M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $37.4M |
AMZNAMAZON.COM INC | $27.4M |
SPYSPDR S&P 500 ETF | $24.7M |
JPMJPMORGAN CHASE & CO COM | $23.9M |
UPSUNITED PARCEL SERVICE INC | $23.5M |
IVEISHARES S&P 500 VALUE ETF | $23.3M |
—BUNGE LIMITED F | $22.8M |
FRCBFIRST REPUBLIC BANK | $21.9M |
IVVISHARES S&P 500 INDEX | $19.7M |
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | $19.1M |
GOOGLGOOGLE INC | $19.0M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $17.6M |
METAMETA PLATFORMS INC CL A | $17.2M |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $17.2M |
PHPARKER-HANNIFIN CORP COM | $17.0M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $16.4M |
ABBVABBVIE INC COM | $16.1M |
SLBSCHLUMBERGER LTD COM STK | $15.8M |
EFGISHARES MSCI EAFE GROWTH ETF | $15.7M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $15.4M |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $15.3M |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $14.0M |
VVVANGUARD LARGE CAP | $13.5M |
MRSHMARSH & MCLENNAN COS INC COM | $13.3M |
SCHWCHARLES SCHWAB CORP | $13.1M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $13.0M |
SIVBEURSVB FINL GROUP | $12.8M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $12.3M |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $11.6M |
CATCATERPILLAR INC COM | $11.5M |
STIPISHARES 0-5 YR TIPS BOND ETF | $11.1M |
TSLATESLA MOTORS INC | $10.1M |
ABJAABB LTD SPONSORED ADR | $9.7M |
DEDEERE & CO COM | $9.4M |
LINLINDE PLC SHS | $9.4M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $9.4M |
LVSLAS VEGAS SANDS CORP | $9.2M |
JCIJOHNSON CTLS INC | $9.2M |
AMATAPPLIED MATLS INC COM | $9.2M |
GLWCORNING INC COM | $9.1M |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $8.7M |
EWJISHARES MSCI JAPAN ETF | $8.4M |
AMDADVANCED MICRO DEVICES INC COM | $8.4M |
EEMISHARES MSCI EMERGING MARKETS ETF | $8.4M |
GEGENERAL ELECTRIC CO COM NEW | $8.3M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $8.0M |
JDJD.COM INC SPON ADR CL A | $8.0M |
XOMEXXON MOBIL CORP COM | $7.7M |
AG8AGILENT TECH INC | $7.6M |
ORCLORACLE CORPORATION | $7.5M |
NFLXNETFLIX COM INC | $7.5M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $7.3M |
LRCXEURLAM RESEARCH CORP | $7.0M |
BSVVANGUARD SHORT TERM BOND | $7.0M |
RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | $7.0M |
IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | $6.5M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $6.5M |
ICVTISHARES CONVERTIBLE BOND ETF | $6.5M |
HDHOME DEPOT | $5.9M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $5.9M |
HUNHUNTSMAN CORP | $5.6M |
DISDISNEY WALT CO COM | $5.6M |
FCXFREEPORT MCMORAN COPPER | $5.6M |
SYYSYSCO CORP COM | $5.5M |
NVDANVIDIA CORP | $5.5M |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $5.4M |
IWDISHARES RUSSELL 1000 VALUE ETF | $5.2M |
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | $5.1M |
ENPHENPHASE ENERGY INC COM | $5.1M |
TXNTEXAS INSTRS INC COM | $5.1M |
APHAMPHENOL CORP CL A | $5.0M |
LILI AUTO INC SPONSORED ADS | $5.0M |
CPNGCOUPANG INC CL A | $5.0M |
DVNDEVON ENERGY CORP | $4.8M |
BACBK OF AMERICA CORP COM | $4.5M |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $4.3M |
UNHUNITEDHEALTH GROUP | $4.2M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $4.2M |
AVGOBROADCOM INC | $4.1M |
NTAPNETAPP INC | $3.7M |
ABNBAIRBNB INC COM CL A | $3.7M |
COSTCOSTCO WHOLESALE CORP | $3.6M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $3.5M |
GSGOLDMAN SACHS GROUP INC | $3.5M |
LOWLOWES COS INC COM | $3.5M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $3.4M |
TNLTRAVEL PLUS LEISURE CO COM | $3.1M |
ESGUISHARES ESG AWARE MSCI USA ETF | $3.0M |
XLVHEALTH CARE SELECT SECTOR SPDR | $3.0M |
HLTHILTON WORLDWIDE HLDGS INC COM | $2.9M |
CVXCHEVRON CORP NEW COM | $2.9M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $2.8M |
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