Baker Avenue Asset Management, LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$2.0T
Holdings
303
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 1,156,619 | $98.0B | 4.90% | |
| 2 | AGGISHARES TR | 836,249 | $95.4B | 4.77% | |
| 3 | VBVANGUARD INDEX FDS | 315,376 | $71.3B | 3.57% | |
| 4 | AAPLAPPLE INC | 373,453 | $66.3B | 3.32% | |
| 5 | SPABSPDR SER TR | 1,874,633 | $55.5B | 2.78% | |
| 6 | VTIVANGUARD INDEX FDS | 227,150 | $54.8B | 2.74% | |
| 7 | MSFTMICROSOFT CORP | 130,723 | $44.0B | 2.20% | |
| 8 | IVEISHARES TR | 277,673 | $43.5B | 2.18% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 246,942 | $40.2B | 2.01% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 715,323 | $35.4B | 1.77% | |
| 11 | ABBVABBVIE INC | 255,074 | $34.5B | 1.73% | |
| 12 | SPYSPDR S&P 500 ETF TR | 70,000 | $33.2B | 1.66% | Put |
| 13 | UPSUNITED PARCEL SERVICE INC | 151,451 | $32.5B | 1.62% | |
| 14 | EFAISHARES TR | 408,221 | $32.1B | 1.61% | |
| 15 | HDHOME DEPOT INC | 73,916 | $30.7B | 1.53% | |
| 16 | GOOGLALPHABET INC | 10,402 | $30.1B | 1.51% | |
| 17 | AMZNAMAZON COM INC | 8,896 | $29.7B | 1.48% | |
| 18 | —BUNGE LIMITED | 304,154 | $28.4B | 1.42% | |
| 19 | JPMJPMORGAN CHASE & CO | 168,050 | $26.6B | 1.33% | |
| 20 | SCZISHARES TR | 359,178 | $26.3B | 1.31% | |
| 21 | EFGISHARES TR | 234,903 | $25.9B | 1.30% | |
| 22 | QUALISHARES TR | 172,959 | $25.2B | 1.26% | |
| 23 | IWFISHARES TR | 81,741 | $25.0B | 1.25% | |
| 24 | JQUAJ P MORGAN EXCHANGE-TRADED F | 533,494 | $24.3B | 1.21% | |
| 25 | FRCBFIRST REP BK SAN FRANCISCO C | 115,590 | $23.9B | 1.19% | |
| 26 | PHPARKER-HANNIFIN CORP | 75,027 | $23.9B | 1.19% | |
| 27 | IVVISHARES TR | 49,509 | $23.6B | 1.18% | |
| 28 | VEAVANGUARD TAX-MANAGED INTL FD | 454,759 | $23.2B | 1.16% | |
| 29 | APDAIR PRODS & CHEMS INC | 74,024 | $22.5B | 1.13% | |
| 30 | ERICERICSSON | 1,970,849 | $21.4B | 1.07% | |
| 31 | HLTHILTON WORLDWIDE HLDGS INC | 131,336 | $20.5B | 1.02% | |
| 32 | DYHTARGET CORP | 87,836 | $20.3B | 1.02% | |
| 33 | —ETF MANAGERS TR | 349,339 | $20.3B | 1.01% | |
| 34 | SIVBEURSVB FINANCIAL GROUP | 28,826 | $19.6B | 0.98% | |
| 35 | XLYSELECT SECTOR SPDR TR | 87,381 | $17.9B | 0.89% | |
| 36 | MRSHMARSH & MCLENNAN COS INC | 95,903 | $16.7B | 0.83% | |
| 37 | AMATAPPLIED MATLS INC | 105,920 | $16.7B | 0.83% | |
| 38 | ABJAABB LTD | 434,512 | $16.6B | 0.83% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 195,729 | $15.9B | 0.80% | |
| 40 | VVVANGUARD INDEX FDS | 71,698 | $15.8B | 0.79% | |
| 41 | HYGISHARES TR | 182,004 | $15.8B | 0.79% | |
| 42 | SCHWSCHWAB CHARLES CORP | 179,409 | $15.1B | 0.75% | |
| 43 | FLOTISHARES TR | 285,187 | $14.5B | 0.72% | |
| 44 | FPXIFIRST TR EXCHANGE TRADED FD | 247,443 | $14.3B | 0.71% | |
| 45 | QQQINVESCO QQQ TR | 35,500 | $14.1B | 0.71% | Put |
| 46 | APPAPPLOVIN CORP | 148,547 | $14.0B | 0.70% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 121,644 | $13.8B | 0.69% | |
| 48 | TSLATESLA INC | 12,567 | $13.3B | 0.66% | |
| 49 | JCIJOHNSON CTLS INTL PLC | 162,469 | $13.2B | 0.66% | |
| 50 | EMBISHARES TR | 119,260 | $13.0B | 0.65% | |
| 51 | EFVISHARES TR | 246,415 | $12.4B | 0.62% | |
| 52 | GEGENERAL ELECTRIC CO | 120,858 | $11.4B | 0.57% | |
| 53 | GLWCORNING INC | 292,220 | $10.9B | 0.54% | |
| 54 | BSVVANGUARD BD INDEX FDS | 123,869 | $10.0B | 0.50% | |
| 55 | NVDANVIDIA CORPORATION | 33,656 | $9.9B | 0.50% | |
| 56 | RSPTINVESCO EXCHANGE TRADED FD T | 30,129 | $9.8B | 0.49% | |
| 57 | ISTBISHARES TR | 191,459 | $9.7B | 0.48% | |
| 58 | XOMEXXON MOBIL CORP | 152,982 | $9.4B | 0.47% | |
| 59 | LVSLAS VEGAS SANDS CORP | 244,928 | $9.2B | 0.46% | |
| 60 | LRCXEURLAM RESEARCH CORP | 12,636 | $9.1B | 0.45% | |
| 61 | STIPISHARES TR | 84,534 | $8.9B | 0.45% | |
| 62 | HUNHUNTSMAN CORP | 253,175 | $8.8B | 0.44% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 13,104 | $8.7B | 0.44% | |
| 64 | IHIISHARES TR | 130,888 | $8.6B | 0.43% | |
| 65 | DRIDARDEN RESTAURANTS INC | 56,230 | $8.5B | 0.42% | |
| 66 | JDJD.COM INC | 117,257 | $8.2B | 0.41% | |
| 67 | MRVLMARVELL TECHNOLOGY INC | 91,815 | $8.0B | 0.40% | |
| 68 | FCXFREEPORT-MCMORAN INC | 192,113 | $8.0B | 0.40% | |
| 69 | IBBISHARES TR | 52,433 | $8.0B | 0.40% | |
| 70 | ICVTISHARES TR | 88,629 | $7.9B | 0.40% | |
| 71 | SYYSYSCO CORP | 95,286 | $7.5B | 0.37% | |
| 72 | BABOEING CO | 36,866 | $7.4B | 0.37% | |
| 73 | BACBK OF AMERICA CORP | 165,670 | $7.4B | 0.37% | |
| 74 | LILI AUTO INC | 226,209 | $7.3B | 0.36% | |
| 75 | IWDISHARES TR | 40,984 | $6.9B | 0.34% | |
| 76 | DISDISNEY WALT CO | 43,071 | $6.7B | 0.33% | |
| 77 | THCTENET HEALTHCARE CORP | 79,336 | $6.5B | 0.32% | |
| 78 | APHAMPHENOL CORP NEW | 73,643 | $6.4B | 0.32% | |
| 79 | DVNDEVON ENERGY CORP NEW | 132,837 | $5.9B | 0.29% | |
| 80 | TXNTEXAS INSTRS INC | 30,418 | $5.7B | 0.29% | |
| 81 | ABNBAIRBNB INC | 34,325 | $5.7B | 0.29% | |
| 82 | SLBSCHLUMBERGER LTD | 189,342 | $5.7B | 0.28% | |
| 83 | CPNGCOUPANG INC | 181,210 | $5.3B | 0.27% | |
| 84 | SPYSPDR S&P 500 ETF TR | 10,763 | $5.1B | 0.26% | |
| 85 | SWKSTANLEY BLACK & DECKER INC | 26,100 | $4.9B | 0.25% | |
| 86 | TNLTRAVEL PLUS LEISURE CO | 85,820 | $4.7B | 0.24% | |
| 87 | ABTABBOTT LABS | 32,485 | $4.6B | 0.23% | |
| 88 | CFLTCONFLUENT INC | 59,000 | $4.5B | 0.22% | |
| 89 | QCLNFIRST TR EXCHANGE-TRADED FD | 65,853 | $4.5B | 0.22% | |
| 90 | ITWILLINOIS TOOL WKS INC | 17,996 | $4.4B | 0.22% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 11,591 | $4.4B | 0.22% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 8,665 | $4.4B | 0.22% | |
| 93 | AG8AGILENT TECHNOLOGIES INC | 26,442 | $4.2B | 0.21% | |
| 94 | GLOBGLOBANT S A | 13,319 | $4.2B | 0.21% | |
| 95 | TRMBTRIMBLE INC | 46,777 | $4.1B | 0.20% | |
| 96 | GOOGALPHABET INC | 1,397 | $4.0B | 0.20% | |
| 97 | LINLINDE PLC | 11,208 | $3.9B | 0.19% | |
| 98 | HCAHCA HEALTHCARE INC | 14,578 | $3.7B | 0.19% | |
| 99 | LOWLOWES COS INC | 14,471 | $3.7B | 0.19% | |
| 100 | JPSTJ P MORGAN EXCHANGE-TRADED F | 72,948 | $3.7B | 0.18% |
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