Baker Avenue Asset Management, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.6T
Holdings
328
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HOLXHOLOGIC INC | 42,104 | $2.7B | 0.17% | |
| 102 | APPFAPPFOLIO INC COM CL A | 25,928 | $2.7B | 0.17% | |
| 103 | TRMBTRIMBLE NAV LTD | 49,512 | $2.7B | 0.17% | |
| 104 | HCAHCA INC | 14,317 | $2.6B | 0.17% | |
| 105 | APPAPPLOVIN CORP COM CL A | 132,960 | $2.6B | 0.16% | |
| 106 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 213,850 | $2.5B | 0.16% | |
| 107 | SSDSIMPSON MANUFACTURING CO INC | 31,984 | $2.5B | 0.16% | |
| 108 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 66,909 | $2.5B | 0.16% | |
| 109 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 154,993 | $2.5B | 0.16% | |
| 110 | GLOBGLOBANT S A COM | 13,319 | $2.5B | 0.16% | |
| 111 | AEOAMERICAN EAGLE OUTFITTERS | 254,759 | $2.5B | 0.16% | |
| 112 | XLKTECHNOLOGY SELECT SECTOR SPDR | 20,851 | $2.5B | 0.16% | |
| 113 | UUPPOWERSHARES DB US DOLLAR BULLISH ETF | 81,333 | $2.5B | 0.15% | |
| 114 | ABTABBOTT LABS COM | 25,260 | $2.4B | 0.15% | |
| 115 | KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 53,264 | $2.4B | 0.15% | |
| 116 | APTVAPTIV PLC | 31,063 | $2.4B | 0.15% | |
| 117 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 57,170 | $2.4B | 0.15% | |
| 118 | XLUUTILITIES SELECT SECTOR SPDR | 35,644 | $2.3B | 0.15% | |
| 119 | GOOGALPHABET INC CAP STK CL C | 24,058 | $2.3B | 0.15% | |
| 120 | ALBALBEMARLE CORP | 8,560 | $2.3B | 0.14% | |
| 121 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 33,315 | $2.2B | 0.14% | |
| 122 | IJHISHARES CORE S&P MID CAP ETF | 10,036 | $2.2B | 0.14% | |
| 123 | IVWISHARES S&P 500 GROWTH ETF | 37,217 | $2.2B | 0.14% | |
| 124 | XLEENERGY SELECT SECTOR SPDR | 28,106 | $2.0B | 0.13% | |
| 125 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 42,328 | $1.9B | 0.12% | |
| 126 | MCOMOODYS CORP | 7,669 | $1.9B | 0.12% | Put |
| 127 | VNQVANGUARD REIT INDEX ETF | 23,169 | $1.9B | 0.12% | |
| 128 | JNJJOHNSON & JOHNSON COM | 10,697 | $1.7B | 0.11% | |
| 129 | AIGAMERICAN INTL GROUP INC COM NEW | 36,310 | $1.7B | 0.11% | |
| 130 | COPCONOCOPHILLIPS COM | 16,606 | $1.7B | 0.11% | |
| 131 | ROSTROSS STORES INC | 19,857 | $1.7B | 0.11% | |
| 132 | PANWPALO ALTO NETWORKS INC COM | 10,086 | $1.7B | 0.10% | |
| 133 | PFEPFIZER INC COM | 36,333 | $1.6B | 0.10% | |
| 134 | FFORD MOTOR COMPANY | 136,184 | $1.5B | 0.10% | |
| 135 | ALSALLSTATE CORP | 12,181 | $1.5B | 0.10% | |
| 136 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 20,848 | $1.4B | 0.09% | |
| 137 | VVISA INC | 7,749 | $1.4B | 0.09% | |
| 138 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 3,394 | $1.4B | 0.09% | |
| 139 | IJRISHARES S&P SMALLCAP 600 ETF | 15,502 | $1.4B | 0.09% | |
| 140 | XLFFINANCIAL SELECT SECTOR SPDR | 44,032 | $1.3B | 0.08% | |
| 141 | CFLTCONFLUENT INC CLASS A COM | 56,014 | $1.3B | 0.08% | |
| 142 | SUSAISHARES KLD SEL SOC FD | 17,433 | $1.3B | 0.08% | |
| 143 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 28,207 | $1.3B | 0.08% | |
| 144 | DHRDANAHER CORP | 4,737 | $1.2B | 0.08% | |
| 145 | MUBISHARES AMT-FREE MUNI BOND ETF | 11,620 | $1.2B | 0.07% | |
| 146 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 11,609 | $1.2B | 0.07% | |
| 147 | LQDISHARES IBOXX CORPORATE BOND ETF | 11,606 | $1.2B | 0.07% | |
| 148 | PLDPROLOGIS SHARE BENEFICIAL INT | 11,457 | $1.2B | 0.07% | |
| 149 | EAELECTRONICS ARTS | 10,014 | $1.2B | 0.07% | |
| 150 | VMCVULCAN MATLS CO COM | 6,903 | $1.1B | 0.07% | |
| 151 | XLGRYDEX RUSSELL TOP 50 ETF | 3,912 | $1.1B | 0.07% | |
| 152 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,875 | $1.0B | 0.07% | |
| 153 | IRINGERSOLL RAND INC COM | 23,674 | $1.0B | 0.06% | |
| 154 | PYPLPAYPAL HLDGS INC COM | 11,691 | $1.0B | 0.06% | |
| 155 | TFXTELEFLEX INCORPORATED COM | 4,970 | $1.0B | 0.06% | Put |
| 156 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 20,698 | $996.0M | 0.06% | |
| 157 | FALNISHARES FALLEN ANGELS USD BOND ETF | 40,645 | $971.0M | 0.06% | |
| 158 | DPZDOMINOS PIZZA INC | 3,103 | $963.0M | 0.06% | |
| 159 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 18,774 | $962.0M | 0.06% | |
| 160 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 185,000 | $956.0M | 0.06% | |
| 161 | PENPENUMBRA INC COM | 5,008 | $950.0M | 0.06% | |
| 162 | PGPROCTER AND GAMBLE CO COM | 7,493 | $946.0M | 0.06% | |
| 163 | VTVANGUARD TOTAL WORLD STOCK ETF | 11,510 | $908.0M | 0.06% | |
| 164 | —CALIFORNIA BANCORP INC COM | 44,750 | $905.0M | 0.06% | |
| 165 | WFCWELLS FARGO CO NEW COM | 22,300 | $897.0M | 0.06% | |
| 166 | CRMSALESFORCE COM | 6,162 | $886.0M | 0.06% | |
| 167 | BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 34,334 | $881.0M | 0.06% | |
| 168 | DGDOLLAR GEN CORP | 3,626 | $870.0M | 0.05% | |
| 169 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 10,780 | $862.0M | 0.05% | |
| 170 | TEAMATLASSIAN CORPORATION CL A | 4,052 | $853.0M | 0.05% | |
| 171 | GTLSCHART INDUSTRIES INC | 4,563 | $841.0M | 0.05% | |
| 172 | DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 25,714 | $836.0M | 0.05% | |
| 173 | LTHM1EURLIVENT CORP COM | 27,164 | $833.0M | 0.05% | |
| 174 | VHTVANGUARD HEALTH CARE ETF | 3,702 | $828.0M | 0.05% | |
| 175 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 21,346 | $826.0M | 0.05% | |
| 176 | JNKSPDR HIGH YIELD BOND ETF | 9,386 | $825.0M | 0.05% | |
| 177 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 34,608 | $823.0M | 0.05% | |
| 178 | APAAPA CORPORATION COM | 23,800 | $814.0M | 0.05% | |
| 179 | MAINMAIN STR CAP CORP COM | 23,919 | $805.0M | 0.05% | |
| 180 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 18,468 | $801.0M | 0.05% | |
| 181 | AZOAUTOZONE INC NEV | 373 | $799.0M | 0.05% | |
| 182 | SHOPSHOPIFY INC CL A | 29,404 | $792.0M | 0.05% | |
| 183 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 23,844 | $785.0M | 0.05% | |
| 184 | LLYLILLY ELI & CO COM | 2,376 | $768.0M | 0.05% | |
| 185 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 33,885 | $763.0M | 0.05% | |
| 186 | RWXSPDR DJ WILSHIRE INTL REAL EST | 31,201 | $752.0M | 0.05% | |
| 187 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 4,776 | $752.0M | 0.05% | |
| 188 | PHYS/USPROTT PHYSICAL GOLD TRUST | 58,669 | $751.0M | 0.05% | |
| 189 | UBERUBER TECHNOLOGIES INC COM | 28,302 | $750.0M | 0.05% | |
| 190 | SOHUSOHU.COM INC | 46,569 | $748.0M | 0.05% | |
| 191 | BXMTBLACKSTONE MTG TR INC COM CL A | 31,842 | $743.0M | 0.05% | |
| 192 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 36,706 | $741.0M | 0.05% | |
| 193 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 49,130 | $739.0M | 0.05% | |
| 194 | ANETEURARISTA NETWORKS INC COM | 6,470 | $730.0M | 0.05% | |
| 195 | PEPPEPSICO INC COM | 4,373 | $714.0M | 0.04% | |
| 196 | MLMMARTIN MARIETTA MATLS INC COM | 2,211 | $712.0M | 0.04% | |
| 197 | IYCISHARES DJ US CONSUMER SERVICES | 12,134 | $706.0M | 0.04% | |
| 198 | GTLBGITLAB INC CLASS A COM | 13,678 | $701.0M | 0.04% | |
| 199 | VOOVANGUARD S&P 500 ETF | 2,126 | $698.0M | 0.04% | |
| 200 | PLTRPALANTIR TECHNOLOGIES INC CL A | 84,572 | $688.0M | 0.04% |