Baker Avenue Asset Management, LP Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$2.0B
Holdings
1,578
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,884,856 | $82.4T | 4123743.02% | |
| 2 | FBNDFIDELITY TOTAL BOND ETF | 1,852,684 | $80.7T | 4038985.01% | |
| 3 | SCHZSCHWAB US AGGREGATE BOND ETF | 1,695,268 | $75.0T | 3752652.70% | |
| 4 | AAPLAPPLE INC | 401,322 | $68.7T | 3438789.67% | |
| 5 | VBVANGUARD SMALL CAP ETF | 339,347 | $64.2T | 3211070.22% | |
| 6 | MSFTMICROSOFT | 184,331 | $58.2T | 2912900.41% | |
| 7 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 428,322 | $56.4T | 2825114.42% | |
| 8 | IWFISHARES RUSSELL 1000 GROWTH ETF | 184,488 | $49.1T | 2455928.56% | |
| 9 | NVDANVIDIA CORP | 253,720 | $44.3T | 2217762.63% | Put |
| 10 | NDQPOWERSHARES QQQ TR | 339,995 | $43.1T | 2155529.13% | Put |
| 11 | AMZNAMAZON.COM INC | 310,051 | $39.0T | 1953492.04% | Call |
| 12 | IVVISHARES S&P 500 INDEX | 89,212 | $38.3T | 1917328.87% | |
| 13 | EFGISHARES MSCI EAFE GROWTH ETF | 385,775 | $33.3T | 1666203.63% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 218,744 | $31.7T | 1587621.08% | |
| 15 | IVEISHARES S&P 500 VALUE ETF | 192,043 | $29.5T | 1478602.36% | |
| 16 | BGBUNGE LIMITED F | 260,892 | $28.2T | 1413421.61% | |
| 17 | GOOGLGOOGLE INC | 209,744 | $27.4T | 1373661.92% | |
| 18 | VTIVANGUARD TOTAL STOCK MARKET ETF | 126,981 | $27.0T | 1349884.47% | |
| 19 | VVVANGUARD LARGE CAP | 130,417 | $25.5T | 1277283.11% | |
| 20 | PHPARKER-HANNIFIN CORP COM | 64,562 | $25.1T | 1258597.30% | |
| 21 | SLBSCHLUMBERGER LTD COM STK | 403,505 | $23.5T | 1177335.41% | |
| 22 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 458,872 | $23.2T | 1162050.23% | |
| 23 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 544,257 | $21.3T | 1068031.46% | |
| 24 | FALNISHARES FALLEN ANGELS USD BOND ETF | 849,647 | $21.1T | 1054564.16% | |
| 25 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 476,188 | $20.6T | 1031213.37% | |
| 26 | SCZISHARES MSCI EAFE SMALL CAP ETF | 349,913 | $19.8T | 988920.37% | |
| 27 | ICVTISHARES CONVERTIBLE BOND ETF | 262,625 | $19.5T | 975395.86% | |
| 28 | JCIJOHNSON CTLS INC | 342,881 | $18.2T | 913103.05% | |
| 29 | AMATAPPLIED MATLS INC COM | 124,537 | $17.2T | 862928.11% | |
| 30 | CATCATERPILLAR INC COM | 62,440 | $17.0T | 853120.59% | |
| 31 | EWWISHARES INC MSCI MEXICO | 278,927 | $16.2T | 812869.53% | |
| 32 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 393,738 | $16.2T | 808522.05% | |
| 33 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 185,957 | $15.3T | 767989.47% | |
| 34 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 102,340 | $14.5T | 725719.35% | |
| 35 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 507,525 | $14.3T | 715021.73% | |
| 36 | FCXFREEPORT MCMORAN COPPER | 379,301 | $14.1T | 707878.89% | |
| 37 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 132,963 | $13.4T | 669906.00% | |
| 38 | METAMETA PLATFORMS INC CL A | 43,748 | $13.1T | 657305.72% | |
| 39 | GEGENERAL ELECTRIC CO COM NEW | 116,543 | $12.9T | 644804.89% | |
| 40 | LRCXEURLAM RESEARCH CORP | 19,832 | $12.4T | 622104.36% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 87,325 | $12.4T | 618866.53% | Put |
| 42 | ABBVABBVIE INC COM | 82,927 | $12.4T | 618642.62% | |
| 43 | ORCLORACLE CORPORATION | 115,102 | $12.2T | 610160.06% | |
| 44 | MRVLMARVELL TECHNOLOGY GROUP LTD | 224,151 | $12.1T | 607242.43% | |
| 45 | LINLINDE PLC SHS | 32,498 | $12.1T | 605604.08% | |
| 46 | MRSHMARSH & MCLENNAN COS INC COM | 62,630 | $11.9T | 596495.02% | |
| 47 | UBSUBS AG NEW F | 477,945 | $11.8T | 589627.79% | |
| 48 | CRMSALESFORCE COM | 56,589 | $11.5T | 574297.87% | |
| 49 | NFLXNETFLIX COM INC | 29,462 | $11.1T | 556767.21% | |
| 50 | EWJISHARES MSCI JAPAN ETF | 177,379 | $10.7T | 535216.37% | |
| 51 | DEDEERE & CO COM | 26,851 | $10.1T | 507129.38% | |
| 52 | AMDADVANCED MICRO DEVICES INC COM | 97,814 | $10.1T | 503342.33% | |
| 53 | XLEENERGY SELECT SECTOR SPDR | 105,793 | $9.6T | 478588.15% | |
| 54 | XOMEXXON MOBIL CORP COM | 287,033 | $9.1T | 454541.74% | Put |
| 55 | TSLATESLA MOTORS INC | 37,455 | $9.1T | 454029.00% | Call |
| 56 | LVSLAS VEGAS SANDS CORP | 194,011 | $8.9T | 445095.81% | |
| 57 | EOGEOG RESOURCES INC | 64,922 | $8.2T | 411869.23% | |
| 58 | BSVVANGUARD SHORT TERM BOND | 103,659 | $7.8T | 389973.02% | |
| 59 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 21,836 | $7.5T | 372938.68% | |
| 60 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 157,949 | $7.3T | 366632.23% | |
| 61 | GPNGLOBAL PAYMENTS INC | 62,007 | $7.2T | 358090.41% | |
| 62 | TXNTEXAS INSTRS INC COM | 452,172 | $7.1T | 356126.10% | |
| 63 | SPYSPDR S&P 500 ETF | 152,381 | $7.1T | 353374.13% | Put |
| 64 | HDHOME DEPOT | 22,859 | $6.9T | 345679.07% | |
| 65 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 142,157 | $6.9T | 345058.38% | |
| 66 | LILI AUTO INC SPONSORED ADS | 187,983 | $6.7T | 335398.50% | |
| 67 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 157,292 | $6.6T | 330076.14% | |
| 68 | APTVAPTIV PLC | 64,272 | $6.3T | 317130.23% | |
| 69 | DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 167,665 | $6.3T | 314503.74% | |
| 70 | LLYELI LILLY & CO COM | 11,695 | $6.3T | 314382.72% | |
| 71 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 253,906 | $6.2T | 310822.49% | |
| 72 | KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 124,825 | $6.2T | 308362.40% | |
| 73 | CSCOCISCO SYS INC | 145,676 | $6.1T | 305938.89% | Put |
| 74 | APHAMPHENOL CORP CL A | 72,682 | $6.1T | 305517.49% | |
| 75 | AFLAFLAC INC COM | 79,080 | $6.1T | 303758.22% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,985 | $6.1T | 303599.17% | |
| 77 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 67,678 | $5.9T | 293798.76% | |
| 78 | IWDISHARES RUSSELL 1000 VALUE ETF | 36,192 | $5.5T | 274994.13% | |
| 79 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 128,467 | $5.4T | 272506.07% | |
| 80 | JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 144,144 | $5.4T | 268759.86% | |
| 81 | SYYSYSCO CORP COM | 80,192 | $5.3T | 265086.46% | |
| 82 | GLWCORNING INC COM | 169,274 | $5.2T | 258134.56% | |
| 83 | BACBANK AMERICA CORP COM | 181,996 | $5.0T | 249389.74% | |
| 84 | ENPHENPHASE ENERGY INC COM | 41,455 | $5.0T | 249277.84% | |
| 85 | DOWDOW INC COM | 96,262 | $5.0T | 248399.55% | |
| 86 | DVNDEVON ENERGY CORP | 99,551 | $4.7T | 237656.09% | |
| 87 | IVWISHARES S&P 500 GROWTH ETF | 68,471 | $4.7T | 234463.21% | |
| 88 | ISRGINTUITIVE SURGICAL, INC. | 15,676 | $4.6T | 229314.86% | |
| 89 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 19,439 | $4.6T | 228537.98% | |
| 90 | LTHM1EURLIVENT CORP COM | 233,415 | $4.3T | 215062.92% | |
| 91 | XLKTECHNOLOGY SELECT SECTOR SPDR | 25,985 | $4.3T | 213190.19% | |
| 92 | FLEXFLEXTRONICS INTL LTD F | 157,488 | $4.2T | 212653.43% | |
| 93 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 64,549 | $4.2T | 211824.09% | |
| 94 | COPCONOCOPHILLIPS COM | 33,889 | $4.1T | 203189.08% | |
| 95 | JNKSPDR HIGH YIELD BOND ETF | 44,905 | $4.1T | 203164.96% | |
| 96 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 58,639 | $4.0T | 200853.36% | |
| 97 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 92,581 | $4.0T | 200581.80% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 12,349 | $4.0T | 199983.98% | |
| 99 | TNLTRAVEL PLUS LEISURE CO COM | 107,934 | $4.0T | 198408.54% | |
| 100 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 24,430 | $3.9T | 196824.13% |
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