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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHOLESALE CORP | 6,880 | $3.9B | 0.19% | |
| 102 | CVXCHEVRON CORP NEW COM | 22,958 | $3.9B | 0.19% | |
| 103 | CPNGCOUPANG INC CL A | 225,699 | $3.8B | 0.19% | |
| 104 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 77,696 | $3.7B | 0.19% | |
| 105 | ZTSZOETIS INC COM CL A | 21,378 | $3.7B | 0.19% | |
| 106 | HOODROBINHOOD MKTS INC COM CL A | 373,714 | $3.7B | 0.18% | |
| 107 | LOWLOWES COS INC COM | 17,561 | $3.6B | 0.18% | |
| 108 | HLTHILTON WORLDWIDE HLDGS INC COM | 23,806 | $3.6B | 0.18% | |
| 109 | ABNBAIRBNB INC COM CL A | 29,150 | $3.5B | 0.18% | Call |
| 110 | APPFAPPFOLIO INC COM CL A | 18,248 | $3.3B | 0.17% | |
| 111 | TRMBTRIMBLE NAV LTD | 60,683 | $3.3B | 0.16% | |
| 112 | AG8AGILENT TECH INC | 29,073 | $3.3B | 0.16% | |
| 113 | HCAHCA INC | 13,177 | $3.2B | 0.16% | |
| 114 | GOOGALPHABET INC CAP STK CL C | 24,498 | $3.2B | 0.16% | |
| 115 | SHELROYAL DUTCH SHELL PLC-ADR | 50,060 | $3.2B | 0.16% | |
| 116 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,610 | $3.0B | 0.15% | |
| 117 | HUBSHUBSPOT INC COM | 6,054 | $3.0B | 0.15% | |
| 118 | ARKKARK INNOVATION ETF | 74,931 | $3.0B | 0.15% | |
| 119 | HOLXHOLOGIC INC | 42,822 | $3.0B | 0.15% | |
| 120 | MUBISHARES AMT-FREE MUNI BOND ETF | 28,953 | $3.0B | 0.15% | |
| 121 | PNCPNC FINL SVCS GROUP INC COM | 23,759 | $2.9B | 0.15% | |
| 122 | SNOWSNOWFLAKE INC CL A | 31,006 | $2.9B | 0.15% | Put |
| 123 | DHRDANAHER CORP | 11,639 | $2.9B | 0.14% | |
| 124 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 40,029 | $2.8B | 0.14% | |
| 125 | PTCPTC INC COM | 19,601 | $2.8B | 0.14% | |
| 126 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 61,491 | $2.6B | 0.13% | |
| 127 | HTGCHERCULES CAPITAL INC COM | 155,686 | $2.6B | 0.13% | |
| 128 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 55,693 | $2.4B | 0.12% | |
| 129 | ARCCAres Capital Corp | 121,613 | $2.4B | 0.12% | |
| 130 | HALHALLIBURTON CO COM | 58,235 | $2.4B | 0.12% | |
| 131 | INTCINTEL CORP COM | 66,011 | $2.3B | 0.12% | |
| 132 | NEENEXTERA ENERGY INC COM | 45,798 | $2.3B | 0.12% | Call |
| 133 | WMWASTE MANAGEMENT INC | 15,201 | $2.3B | 0.12% | |
| 134 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 49,361 | $2.3B | 0.11% | |
| 135 | MAINMAIN STR CAP CORP COM | 56,273 | $2.3B | 0.11% | |
| 136 | VRTVERTIV HOLDINGS CO COM CL A | 61,141 | $2.3B | 0.11% | |
| 137 | MPCMARATHON PETE CORP | 14,938 | $2.3B | 0.11% | |
| 138 | ROSTROSS STORES INC | 19,822 | $2.2B | 0.11% | |
| 139 | MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 114,085 | $2.2B | 0.11% | |
| 140 | APPAPPLOVIN CORP COM CL A | 55,000 | $2.2B | 0.11% | |
| 141 | GLOBGLOBANT S A COM | 10,622 | $2.1B | 0.11% | |
| 142 | XESSPDR S&P OIL & GAS EQUIPMENT & SERVICES | 21,928 | $2.1B | 0.11% | |
| 143 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 148,609 | $2.1B | 0.10% | |
| 144 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 43,426 | $2.1B | 0.10% | |
| 145 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 19,698 | $2.0B | 0.10% | |
| 146 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 67,333 | $2.0B | 0.10% | |
| 147 | MBBISHARES MBS BOND ETF | 22,601 | $2.0B | 0.10% | |
| 148 | DWXSPDR S & P INTL DIVIDEND | 60,729 | $2.0B | 0.10% | |
| 149 | BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 78,881 | $2.0B | 0.10% | |
| 150 | BURLBURLINGTON STORES INC COM | 14,702 | $2.0B | 0.10% | |
| 151 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 72,633 | $1.9B | 0.10% | |
| 152 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 48,604 | $1.9B | 0.09% | |
| 153 | REETISHARES GLOBAL REIT ETF | 89,327 | $1.9B | 0.09% | |
| 154 | MCOMOODYS CORP | 7,965 | $1.9B | 0.09% | Put |
| 155 | XPOXPO INC COM | 24,590 | $1.8B | 0.09% | |
| 156 | ITBISHARES DOW JONES US HOME CONST (ETF) | 23,256 | $1.8B | 0.09% | |
| 157 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,082 | $1.8B | 0.09% | |
| 158 | BPBP PLC SPONSORED ADR | 45,941 | $1.8B | 0.09% | |
| 159 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 33,897 | $1.7B | 0.09% | |
| 160 | AIGAMERICAN INTL GROUP INC COM NEW | 28,227 | $1.7B | 0.09% | |
| 161 | VMCVULCAN MATLS CO COM | 8,331 | $1.7B | 0.08% | |
| 162 | SUSAISHARES KLD SEL SOC FD | 18,375 | $1.7B | 0.08% | |
| 163 | GMGENERAL MOTORS CORP | 48,996 | $1.6B | 0.08% | |
| 164 | IJHISHARES CORE S&P MID CAP ETF | 6,403 | $1.6B | 0.08% | |
| 165 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 19,325 | $1.6B | 0.08% | |
| 166 | XTNSPDR S&P TRANSPORTATION ETF | 20,903 | $1.6B | 0.08% | |
| 167 | SHOPSHOPIFY INC CL A | 28,000 | $1.5B | 0.08% | |
| 168 | KBESPDR SERIES TRUST KBW BK ETF | 41,407 | $1.5B | 0.08% | |
| 169 | XLVHEALTH CARE SELECT SECTOR SPDR | 11,738 | $1.5B | 0.08% | |
| 170 | CFLTCONFLUENT INC CLASS A COM | 51,000 | $1.5B | 0.08% | |
| 171 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 278,454 | $1.5B | 0.07% | |
| 172 | MLMMARTIN MARIETTA MATLS INC COM | 3,639 | $1.5B | 0.07% | |
| 173 | KCESPDR S&P Capital Markets ETF | 17,176 | $1.5B | 0.07% | |
| 174 | MARMARRIOTT INTL INC | 7,529 | $1.5B | 0.07% | |
| 175 | OEFISHARES TR S&P 100 INDEX FUND | 7,223 | $1.4B | 0.07% | |
| 176 | ALBALBEMARLE CORP | 8,420 | $1.4B | 0.07% | |
| 177 | SCHWCHARLES SCHWAB CORP | 25,082 | $1.4B | 0.07% | |
| 178 | JNJJOHNSON & JOHNSON COM | 8,653 | $1.3B | 0.07% | |
| 179 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 32,841 | $1.3B | 0.07% | |
| 180 | FCGFIRST TR ISE REVERE NAT GAS INDEX FD | 51,174 | $1.3B | 0.07% | |
| 181 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 17,314 | $1.3B | 0.07% | |
| 182 | VCELVERICEL CORP COM | 38,800 | $1.3B | 0.07% | |
| 183 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 28,399 | $1.3B | 0.06% | |
| 184 | REMISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 57,221 | $1.3B | 0.06% | |
| 185 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 33,225 | $1.3B | 0.06% | |
| 186 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 28,003 | $1.3B | 0.06% | |
| 187 | ANETEURARISTA NETWORKS INC COM | 6,644 | $1.2B | 0.06% | |
| 188 | VCRVANGUARD CONSUMER DISCRETIONARY | 4,492 | $1.2B | 0.06% | |
| 189 | WFCWELLS FARGO CO NEW COM | 28,930 | $1.2B | 0.06% | |
| 190 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,536 | $1.2B | 0.06% | |
| 191 | PANWPALO ALTO NETWORKS INC COM | 4,988 | $1.2B | 0.06% | |
| 192 | ADBEADOBE SYS INC | 2,287 | $1.2B | 0.06% | |
| 193 | VOOVANGUARD S&P 500 ETF | 2,967 | $1.2B | 0.06% | |
| 194 | XLFFINANCIAL SELECT SECTOR SPDR | 33,947 | $1.1B | 0.06% | |
| 195 | PFEPFIZER INC COM | 33,916 | $1.1B | 0.06% | |
| 196 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 2,445 | $1.1B | 0.06% | |
| 197 | CMECHICAGO MERCANTILE HLDGS INC | 5,433 | $1.1B | 0.05% | |
| 198 | BNDVANGUARD TOTAL BOND MARKET ETF | 15,002 | $1.0B | 0.05% | |
| 199 | VVISA INC | 4,391 | $1.0B | 0.05% | |
| 200 | FLYWFLYWIRE CORPORATION COM VTG | 31,508 | $1.0B | 0.05% |