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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