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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 6,366 | $3.6B | 0.18% | |
| 102 | APTVAPTIV PLC | 21,169 | $3.5B | 0.17% | |
| 103 | ORCLORACLE CORP | 39,924 | $3.5B | 0.17% | |
| 104 | XLKSELECT SECTOR SPDR TR | 19,421 | $3.4B | 0.17% | |
| 105 | ENPHENPHASE ENERGY INC | 18,274 | $3.3B | 0.17% | |
| 106 | IJRISHARES TR | 28,809 | $3.3B | 0.17% | |
| 107 | HOLXHOLOGIC INC | 41,311 | $3.2B | 0.16% | |
| 108 | EWEDWARDS LIFESCIENCES CORP | 23,427 | $3.0B | 0.15% | |
| 109 | NDQINVESCO QQQ TR | 7,593 | $3.0B | 0.15% | |
| 110 | DOCUDOCUSIGN INC | 18,949 | $2.9B | 0.14% | |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 152,283 | $2.8B | 0.14% | |
| 112 | XLFSELECT SECTOR SPDR TR | 66,335 | $2.6B | 0.13% | |
| 113 | EAGGISHARES TR | 44,593 | $2.5B | 0.12% | |
| 114 | POSHEURPOSHMARK INC | 143,572 | $2.4B | 0.12% | |
| 115 | PYPLPAYPAL HLDGS INC | 12,862 | $2.4B | 0.12% | |
| 116 | PGXINVESCO EXCH TRADED FD TR II | 159,888 | $2.4B | 0.12% | |
| 117 | ROSTROSS STORES INC | 19,675 | $2.2B | 0.11% | |
| 118 | FISVFISERV INC | 21,099 | $2.2B | 0.11% | |
| 119 | APAAPA CORPORATION | 77,790 | $2.1B | 0.10% | |
| 120 | AIGAMERICAN INTL GROUP INC | 36,733 | $2.1B | 0.10% | |
| 121 | VNQVANGUARD INDEX FDS | 17,709 | $2.1B | 0.10% | |
| 122 | CVXCHEVRON CORP NEW | 17,186 | $2.0B | 0.10% | |
| 123 | SUSAISHARES TR | 18,558 | $2.0B | 0.10% | |
| 124 | DSIISHARES TR | 19,840 | $1.8B | 0.09% | |
| 125 | SOHUSOHU COM LTD | 111,675 | $1.8B | 0.09% | |
| 126 | VMCVULCAN MATLS CO | 8,722 | $1.8B | 0.09% | |
| 127 | VTVANGUARD INTL EQUITY INDEX F | 16,629 | $1.8B | 0.09% | |
| 128 | LQDISHARES TR | 13,086 | $1.7B | 0.09% | |
| 129 | CCLCARNIVAL CORP | 86,012 | $1.7B | 0.09% | |
| 130 | GTLSCHART INDS INC | 10,659 | $1.7B | 0.09% | |
| 131 | XLGINVESCO EXCHANGE TRADED FD T | 4,574 | $1.7B | 0.08% | |
| 132 | EUSBISHARES TR | 32,502 | $1.6B | 0.08% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,973 | $1.5B | 0.08% | |
| 134 | CFLTCONFLUENT INC | 20,000 | $1.5B | 0.08% | Put |
| 135 | ALBALBEMARLE CORP | 6,464 | $1.5B | 0.08% | |
| 136 | JNJJOHNSON & JOHNSON | 8,510 | $1.5B | 0.07% | |
| 137 | PENPENUMBRA INC | 5,000 | $1.4B | 0.07% | |
| 138 | PFEPFIZER INC | 24,136 | $1.4B | 0.07% | |
| 139 | FFORD MTR CO DEL | 68,135 | $1.4B | 0.07% | |
| 140 | SHOPSHOPIFY INC | 1,000 | $1.4B | 0.07% | |
| 141 | ADBEADOBE SYSTEMS INCORPORATED | 2,394 | $1.4B | 0.07% | |
| 142 | TFISPDR SER TR | 25,899 | $1.3B | 0.07% | |
| 143 | NFLXNETFLIX INC | 2,212 | $1.3B | 0.07% | |
| 144 | DHRDANAHER CORPORATION | 4,042 | $1.3B | 0.07% | |
| 145 | PLDPROLOGIS INC. | 7,786 | $1.3B | 0.07% | |
| 146 | VVISA INC | 6,007 | $1.3B | 0.07% | |
| 147 | BABAALIBABA GROUP HLDG LTD | 10,830 | $1.3B | 0.06% | |
| 148 | XLVSELECT SECTOR SPDR TR | 9,086 | $1.3B | 0.06% | |
| 149 | ICSHISHARES TR | 25,324 | $1.3B | 0.06% | |
| 150 | JPMBJ P MORGAN EXCHANGE-TRADED F | 26,294 | $1.3B | 0.06% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,155 | $1.2B | 0.06% | |
| 152 | ZTSZOETIS INC | 4,911 | $1.2B | 0.06% | |
| 153 | METAMETA PLATFORMS INC | 3,482 | $1.2B | 0.06% | |
| 154 | PGPROCTER AND GAMBLE CO | 7,023 | $1.1B | 0.06% | |
| 155 | MAMASTERCARD INCORPORATED | 3,194 | $1.1B | 0.06% | |
| 156 | XLISELECT SECTOR SPDR TR | 10,817 | $1.1B | 0.06% | |
| 157 | EXIISHARES TR | 9,245 | $1.1B | 0.06% | |
| 158 | SCHDSCHWAB STRATEGIC TR | 13,900 | $1.1B | 0.06% | |
| 159 | CSCOCISCO SYS INC | 17,226 | $1.1B | 0.05% | |
| 160 | IDXXIDEXX LABS INC | 1,645 | $1.1B | 0.05% | |
| 161 | XLCSELECT SECTOR SPDR TR | 13,824 | $1.1B | 0.05% | |
| 162 | VEUVANGUARD INTL EQUITY INDEX F | 17,507 | $1.1B | 0.05% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 7,385 | $1.1B | 0.05% | |
| 164 | SPGIS&P GLOBAL INC | 2,238 | $1.1B | 0.05% | |
| 165 | SHYGISHARES TR | 22,715 | $1.0B | 0.05% | |
| 166 | TANINVESCO EXCH TRADED FD TR II | 13,276 | $1.0B | 0.05% | |
| 167 | MLMMARTIN MARIETTA MATLS INC | 2,202 | $970.0M | 0.05% | |
| 168 | XLRESELECT SECTOR SPDR TR | 18,574 | $962.0M | 0.05% | |
| 169 | —CALIFORNIA BANCORP INC | 44,750 | $950.0M | 0.05% | |
| 170 | UAAUNDER ARMOUR INC | 44,516 | $943.0M | 0.05% | |
| 171 | IYCISHARES TR | 11,126 | $935.0M | 0.05% | |
| 172 | JETSETF SER SOLUTIONS | 43,678 | $921.0M | 0.05% | |
| 173 | SCHBSCHWAB STRATEGIC TR | 8,013 | $906.0M | 0.05% | |
| 174 | FALNISHARES TR | 30,149 | $904.0M | 0.05% | |
| 175 | ANGLVANECK ETF TRUST | 26,953 | $889.0M | 0.04% | |
| 176 | HTGCHERCULES CAPITAL INC | 53,362 | $885.0M | 0.04% | |
| 177 | IYMISHARES TR | 6,310 | $885.0M | 0.04% | |
| 178 | XOPSPDR SER TR | 9,175 | $880.0M | 0.04% | |
| 179 | OKTAOKTA INC | 3,871 | $868.0M | 0.04% | |
| 180 | MMM3M CO | 4,869 | $865.0M | 0.04% | |
| 181 | INTCINTEL CORP | 16,589 | $854.0M | 0.04% | |
| 182 | RUNSUNRUN INC | 24,788 | $850.0M | 0.04% | |
| 183 | CRMSALESFORCE COM INC | 3,332 | $847.0M | 0.04% | |
| 184 | PANWPALO ALTO NETWORKS INC | 1,515 | $843.0M | 0.04% | |
| 185 | LHXL3HARRIS TECHNOLOGIES INC | 3,822 | $815.0M | 0.04% | |
| 186 | SPOTSPOTIFY TECHNOLOGY S A | 3,255 | $762.0M | 0.04% | |
| 187 | ARCCARES CAPITAL CORP | 35,870 | $760.0M | 0.04% | |
| 188 | REALTHE REALREAL INC | 64,566 | $750.0M | 0.04% | |
| 189 | AXPAMERICAN EXPRESS CO | 4,579 | $749.0M | 0.04% | |
| 190 | XYZBLOCK INC | 4,524 | $731.0M | 0.04% | |
| 191 | CATCATERPILLAR INC | 3,423 | $708.0M | 0.04% | |
| 192 | ITUBITAU UNIBANCO HLDG S A | 185,000 | $694.0M | 0.03% | |
| 193 | DJPBARCLAYS BANK PLC | 23,497 | $674.0M | 0.03% | |
| 194 | PHYS/USPROTT PHYSICAL GOLD TR | 46,006 | $661.0M | 0.03% | |
| 195 | EAELECTRONIC ARTS INC | 4,994 | $659.0M | 0.03% | |
| 196 | QCOMQUALCOMM INC | 3,604 | $659.0M | 0.03% | |
| 197 | NOWSERVICENOW INC | 1,009 | $655.0M | 0.03% | |
| 198 | IGSBISHARES TR | 12,115 | $653.0M | 0.03% | |
| 199 | SUSBISHARES TR | 25,378 | $651.0M | 0.03% | |
| 200 | IUSGISHARES TR | 5,586 | $646.0M | 0.03% |