Baker Avenue Asset Management, LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$2.0B
Holdings
303
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (303 positions)
| Stock | Value |
|---|---|
SJNKSPDR SER TR | $637K |
TPRTAPESTRY INC | $636K |
SFSTIFEL FINL CORP | $633K |
MCOMOODYS CORP | $632K |
CLXCLOROX CO DEL | $632K |
SCHMSCHWAB STRATEGIC TR | $618K |
SCHASCHWAB STRATEGIC TR | $617K |
XLNXEURXILINX INC | $611K |
ICLNISHARES TR | $610K |
SUSCISHARES TR | $600K |
DDDUPONT DE NEMOURS INC | $589K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $573K |
PXDEURPIONEER NAT RES CO | $564K |
LLYLILLY ELI & CO | $548K |
MCDMCDONALDS CORP | $531K |
SRLNSSGA ACTIVE ETF TR | $525K |
MAINMAIN STR CAP CORP | $525K |
SSOPROSHARES TR | $523K |
PWRQUANTA SVCS INC | $523K |
XFEBFIRST TR EXCH TRADED FD III | $521K |
MDBMONGODB INC | $519K |
CLCOLGATE PALMOLIVE CO | $518K |
PDPINVESCO EXCHANGE TRADED FD T | $516K |
UBERUBER TECHNOLOGIES INC | $501K |
AVGOBROADCOM INC | $494K |
PEPPEPSICO INC | $491K |
VOOVANGUARD INDEX FDS | $490K |
PGFINVESCO EXCHANGE TRADED FD T | $488K |
COURCOURSERA INC | $485K |
INTUINTUIT | $475K |
KWEBKRANESHARES TR | $469K |
AMGNAMGEN INC | $464K |
XLFISELECT SECTOR SPDR TR | $464K |
XPOXPO LOGISTICS INC | $462K |
LVLNSPDR SER TR | $462K |
ALSALLSTATE CORP | $460K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $455K |
VIGVANGUARD SPECIALIZED FUNDS | $442K |
IWNISHARES TR | $419K |
JNKSPDR SER TR | $415K |
PAYXPAYCHEX INC | $407K |
ACREARES COML REAL ESTATE CORP | $389K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $388K |
BXMTBLACKSTONE MTG TR INC | $388K |
CITCINTAS CORP | $386K |
FBNDFIDELITY MERRIMACK STR TR | $371K |
BACVERIZON COMMUNICATIONS INC | $369K |
IWMISHARES TR | $367K |
IUSBISHARES TR | $364K |
MRKMERCK & CO INC | $356K |
MPWRMONOLITHIC PWR SYS INC | $354K |
SDYSPDR SER TR | $352K |
HYXFISHARES TR | $344K |
IAU*ISHARES GOLD TR | $330K |
PCVXVAXCYTE INC | $328K |
IWOISHARES TR | $328K |
WMTWALMART INC | $320K |
AQLTISHARES TR | $319K |
CMCSACOMCAST CORP NEW | $315K |
GQ9SPDR GOLD TR | $315K |
GSYINVESCO ACTIVELY MANAGED ETF | $314K |
SBACSBA COMMUNICATIONS CORP NEW | $311K |
GSKGLAXOSMITHKLINE PLC | $307K |
ESGDISHARES TR | $304K |
MOALTRIA GROUP INC | $304K |
CRCCANADIAN NAT RES LTD | $303K |
ULTAULTA BEAUTY INC | $297K |
NVSNNOVARTIS AG | $297K |
VOXVANGUARD WORLD FDS | $292K |
IQVIQVIA HLDGS INC | $290K |
MTUMISHARES TR | $284K |
GILDGILEAD SCIENCES INC | $283K |
FMCFMC CORP | $282K |
RWRSPDR SER TR | $279K |
SCCOSOUTHERN COPPER CORP | $270K |
SONYSONY GROUP CORPORATION | $270K |
GISGENERAL MLS INC | $268K |
XLESELECT SECTOR SPDR TR | $263K |
DGDOLLAR GEN CORP NEW | $263K |
VUGVANGUARD INDEX FDS | $262K |
SBUXSTARBUCKS CORP | $261K |
NYFISHARES TR | $258K |
LYBLYONDELLBASELL INDUSTRIES N | $257K |
TIPISHARES TR | $255K |
CPBCAMPBELL SOUP CO | $253K |
OKEONEOK INC NEW | $253K |
NEMNEWMONT CORP | $251K |
DOWDOW INC | $251K |
VUSBVANGUARD BD INDEX FDS | $249K |
CHDCHURCH & DWIGHT CO INC | $247K |
WATWATERS CORP | $246K |
CAGCONAGRA BRANDS INC | $243K |
8CWCROWN CASTLE INTL CORP NEW | $241K |
KMBKIMBERLY-CLARK CORP | $229K |
MTDMETTLER TOLEDO INTERNATIONAL | $226K |
KELKELLOGG CO | $216K |
IYRISHARES TR | $215K |
KOCOCA COLA CO | $209K |
HOODROBINHOOD MKTS INC | $209K |
HRBBLOCK H & R INC | $208K |