Baker Avenue Asset Management, LP Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$2.0T

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	$82.4B	4.12%
2	FBNDFIDELITY TOTAL BOND ETF	1,852,684	$80.7B	4.04%
3	SCHZSCHWAB US AGGREGATE BOND ETF	1,695,268	$75.0B	3.75%
4	AAPLAPPLE INC	401,322	$68.7B	3.44%
5	VBVANGUARD SMALL CAP ETF	339,347	$64.2B	3.21%
6	MSFTMICROSOFT	184,331	$58.2B	2.91%
7	QUALISHARES MSCI USA QUALITY FACTOR ETF	428,322	$56.4B	2.83%
8	IWFISHARES RUSSELL 1000 GROWTH ETF	184,488	$49.1B	2.46%
9	NVDANVIDIA CORP	253,720	$44.3B	2.22%	Put
10	NDQPOWERSHARES QQQ TR	339,995	$43.1B	2.16%	Put
11	AMZNAMAZON.COM INC	310,051	$39.0B	1.95%	Call
12	IVVISHARES S&P 500 INDEX	89,212	$38.3B	1.92%
13	EFGISHARES MSCI EAFE GROWTH ETF	385,775	$33.3B	1.67%
14	JPMJPMORGAN CHASE & CO COM	218,744	$31.7B	1.59%
15	IVEISHARES S&P 500 VALUE ETF	192,043	$29.5B	1.48%
16	BGBUNGE LIMITED F	260,892	$28.2B	1.41%
17	GOOGLGOOGLE INC	209,744	$27.4B	1.37%
18	VTIVANGUARD TOTAL STOCK MARKET ETF	126,981	$27.0B	1.35%
19	VVVANGUARD LARGE CAP	130,417	$25.5B	1.28%
20	PHPARKER-HANNIFIN CORP COM	64,562	$25.1B	1.26%
21	SLBSCHLUMBERGER LTD COM STK	403,505	$23.5B	1.18%
22	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	458,872	$23.2B	1.16%
23	VWOVANGUARD FTSE EMERGING MARKETS ETF	544,257	$21.3B	1.07%
24	FALNISHARES FALLEN ANGELS USD BOND ETF	849,647	$21.1B	1.05%
25	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	476,188	$20.6B	1.03%
26	SCZISHARES MSCI EAFE SMALL CAP ETF	349,913	$19.8B	0.99%
27	ICVTISHARES CONVERTIBLE BOND ETF	262,625	$19.5B	0.98%
28	JCIJOHNSON CTLS INC	342,881	$18.2B	0.91%
29	AMATAPPLIED MATLS INC COM	124,537	$17.2B	0.86%
30	CATCATERPILLAR INC COM	62,440	$17.0B	0.85%
31	EWWISHARES INC MSCI MEXICO	278,927	$16.2B	0.81%
32	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	393,738	$16.2B	0.81%
33	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	185,957	$15.3B	0.77%
34	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	102,340	$14.5B	0.73%
35	RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	507,525	$14.3B	0.72%
36	FCXFREEPORT MCMORAN COPPER	379,301	$14.1B	0.71%
37	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	132,963	$13.4B	0.67%
38	METAMETA PLATFORMS INC CL A	43,748	$13.1B	0.66%
39	GEGENERAL ELECTRIC CO COM NEW	116,543	$12.9B	0.64%
40	LRCXEURLAM RESEARCH CORP	19,832	$12.4B	0.62%
41	UPSUNITED PARCEL SERVICE INC	87,325	$12.4B	0.62%	Put
42	ABBVABBVIE INC COM	82,927	$12.4B	0.62%
43	ORCLORACLE CORPORATION	115,102	$12.2B	0.61%
44	MRVLMARVELL TECHNOLOGY GROUP LTD	224,151	$12.1B	0.61%
45	LINLINDE PLC SHS	32,498	$12.1B	0.61%
46	MRSHMARSH & MCLENNAN COS INC COM	62,630	$11.9B	0.60%
47	UBSUBS AG NEW F	477,945	$11.8B	0.59%
48	CRMSALESFORCE COM	56,589	$11.5B	0.57%
49	NFLXNETFLIX COM INC	29,462	$11.1B	0.56%
50	EWJISHARES MSCI JAPAN ETF	177,379	$10.7B	0.54%
51	DEDEERE & CO COM	26,851	$10.1B	0.51%
52	AMDADVANCED MICRO DEVICES INC COM	97,814	$10.1B	0.50%
53	XLEENERGY SELECT SECTOR SPDR	105,793	$9.6B	0.48%
54	XOMEXXON MOBIL CORP COM	287,033	$9.1B	0.45%	Put
55	TSLATESLA MOTORS INC	37,455	$9.1B	0.45%	Call
56	LVSLAS VEGAS SANDS CORP	194,011	$8.9B	0.45%
57	EOGEOG RESOURCES INC	64,922	$8.2B	0.41%
58	BSVVANGUARD SHORT TERM BOND	103,659	$7.8B	0.39%
59	IGVISHARES S&P NORTH AMER TECH-SOFTWARE	21,836	$7.5B	0.37%
60	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	157,949	$7.3B	0.37%
61	GPNGLOBAL PAYMENTS INC	62,007	$7.2B	0.36%
62	TXNTEXAS INSTRS INC COM	452,172	$7.1B	0.36%
63	SPYSPDR S&P 500 ETF	152,381	$7.1B	0.35%	Put
64	HDHOME DEPOT	22,859	$6.9B	0.35%
65	IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX	142,157	$6.9B	0.35%
66	LILI AUTO INC SPONSORED ADS	187,983	$6.7B	0.34%
67	SRLNSPDR BLACKSTONE SENIOR LOAN ETF	157,292	$6.6B	0.33%
68	APTVAPTIV PLC	64,272	$6.3B	0.32%
69	DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	167,665	$6.3B	0.31%
70	LLYELI LILLY & CO COM	11,695	$6.3B	0.31%
71	SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	253,906	$6.2B	0.31%
72	KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	124,825	$6.2B	0.31%
73	CSCOCISCO SYS INC	145,676	$6.1B	0.31%	Put
74	APHAMPHENOL CORP CL A	72,682	$6.1B	0.31%
75	AFLAFLAC INC COM	79,080	$6.1B	0.30%
76	TMOTHERMO FISHER SCIENTIFIC INC COM	11,985	$6.1B	0.30%
77	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	67,678	$5.9B	0.29%
78	IWDISHARES RUSSELL 1000 VALUE ETF	36,192	$5.5B	0.27%
79	MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	128,467	$5.4B	0.27%
80	JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	144,144	$5.4B	0.27%
81	SYYSYSCO CORP COM	80,192	$5.3B	0.27%
82	GLWCORNING INC COM	169,274	$5.2B	0.26%
83	BACBANK AMERICA CORP COM	181,996	$5.0B	0.25%
84	ENPHENPHASE ENERGY INC COM	41,455	$5.0B	0.25%
85	DOWDOW INC COM	96,262	$5.0B	0.25%
86	DVNDEVON ENERGY CORP	99,551	$4.7B	0.24%
87	IVWISHARES S&P 500 GROWTH ETF	68,471	$4.7B	0.23%
88	ISRGINTUITIVE SURGICAL, INC.	15,676	$4.6B	0.23%
89	IWBISHARES TR RUSSELL 1000 INDEX ETF	19,439	$4.6B	0.23%
90	LTHM1EURLIVENT CORP COM	233,415	$4.3B	0.22%
91	XLKTECHNOLOGY SELECT SECTOR SPDR	25,985	$4.3B	0.21%
92	FLEXFLEXTRONICS INTL LTD F	157,488	$4.2B	0.21%
93	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	64,549	$4.2B	0.21%
94	COPCONOCOPHILLIPS COM	33,889	$4.1B	0.20%
95	JNKSPDR HIGH YIELD BOND ETF	44,905	$4.1B	0.20%
96	VONGVANGUARD RUSSELL 1000 GROWTH ETF	58,639	$4.0B	0.20%
97	IGFISHARES GLOBAL INFRASTRUCTURE ETF	92,581	$4.0B	0.20%
98	GSGOLDMAN SACHS GROUP INC	12,349	$4.0B	0.20%
99	TNLTRAVEL PLUS LEISURE CO COM	107,934	$4.0B	0.20%
100	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	24,430	$3.9B	0.20%

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