Baker Avenue Asset Management, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.7T
Holdings
1,546
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 15,534 | $3.2B | 0.19% | |
| 102 | XLEENERGY SELECT SECTOR SPDR | 36,123 | $3.2B | 0.19% | |
| 103 | HOLXHOLOGIC INC | 42,190 | $3.2B | 0.19% | |
| 104 | COSTCOSTCO WHOLESALE CORP | 6,797 | $3.1B | 0.19% | |
| 105 | UBSUBS AG NEW F | 164,969 | $3.1B | 0.18% | |
| 106 | HLTHILTON WORLDWIDE HLDGS INC COM | 24,028 | $3.0B | 0.18% | |
| 107 | APPFAPPFOLIO INC COM CL A | 28,211 | $3.0B | 0.18% | |
| 108 | TNLTRAVEL PLUS LEISURE CO COM | 81,413 | $3.0B | 0.18% | |
| 109 | XLIINDUSTRIAL SELECT SECTOR SPDR | 29,915 | $2.9B | 0.18% | |
| 110 | ABNBAIRBNB INC COM CL A | 32,889 | $2.8B | 0.17% | |
| 111 | COPCONOCOPHILLIPS COM | 23,085 | $2.7B | 0.16% | |
| 112 | NTAPNETAPP INC | 44,423 | $2.7B | 0.16% | |
| 113 | HOODROBINHOOD MKTS INC COM CL A | 326,402 | $2.7B | 0.16% | |
| 114 | UUPPOWERSHARES DB US DOLLAR BULLISH ETF | 93,165 | $2.6B | 0.16% | |
| 115 | IYCISHARES DJ US CONSUMER SERVICES | 44,848 | $2.6B | 0.15% | |
| 116 | HUBSHUBSPOT INC COM | 8,696 | $2.5B | 0.15% | |
| 117 | TRMBTRIMBLE NAV LTD | 47,098 | $2.4B | 0.14% | |
| 118 | ROSTROSS STORES INC | 19,865 | $2.3B | 0.14% | |
| 119 | IYWISHARES DJ US TECHNOLOGY | 29,756 | $2.2B | 0.13% | |
| 120 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 74,538 | $2.0B | 0.12% | |
| 121 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 21,740 | $1.9B | 0.11% | |
| 122 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 18,333 | $1.9B | 0.11% | |
| 123 | GOOGALPHABET INC CAP STK CL C | 21,527 | $1.9B | 0.11% | |
| 124 | LTHM1EURLIVENT CORP COM | 95,152 | $1.9B | 0.11% | |
| 125 | JNJJOHNSON & JOHNSON COM | 10,252 | $1.8B | 0.11% | |
| 126 | VNQVANGUARD REIT INDEX ETF | 21,917 | $1.8B | 0.11% | |
| 127 | GLOBGLOBANT S A COM | 10,622 | $1.8B | 0.11% | |
| 128 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 21,108 | $1.8B | 0.11% | |
| 129 | LQDISHARES IBOXX CORPORATE BOND ETF | 16,543 | $1.7B | 0.10% | |
| 130 | ABTABBOTT LABS COM | 15,686 | $1.7B | 0.10% | |
| 131 | EAELECTRONICS ARTS | 92,901 | $1.7B | 0.10% | Put |
| 132 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 34,007 | $1.7B | 0.10% | |
| 133 | IXP*ISHARES GLOBAL TELECOM | 30,801 | $1.7B | 0.10% | |
| 134 | PFEPFIZER INC COM | 32,279 | $1.7B | 0.10% | |
| 135 | ALSALLSTATE CORP | 11,573 | $1.6B | 0.09% | |
| 136 | MUBISHARES AMT-FREE MUNI BOND ETF | 14,779 | $1.6B | 0.09% | |
| 137 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 61,709 | $1.6B | 0.09% | |
| 138 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 16,817 | $1.5B | 0.09% | |
| 139 | IJHISHARES CORE S&P MID CAP ETF | 6,092 | $1.5B | 0.09% | |
| 140 | DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 40,962 | $1.5B | 0.09% | |
| 141 | BNDVANGUARD TOTAL BOND MARKET ETF | 20,117 | $1.4B | 0.09% | |
| 142 | AGGISHARES AGGREGATE BOND ETF | 14,684 | $1.4B | 0.09% | |
| 143 | ICVTISHARES CONVERTIBLE BOND ETF | 20,163 | $1.4B | 0.08% | |
| 144 | RWXSPDR DJ WILSHIRE INTL REAL EST | 52,116 | $1.4B | 0.08% | |
| 145 | VMCVULCAN MATLS CO COM | 7,947 | $1.4B | 0.08% | |
| 146 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 120,310 | $1.3B | 0.08% | |
| 147 | XYZBLOCK INC CL A | 21,267 | $1.3B | 0.08% | |
| 148 | ALBALBEMARLE CORP | 6,120 | $1.3B | 0.08% | |
| 149 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,286 | $1.3B | 0.08% | |
| 150 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 32,326 | $1.3B | 0.08% | |
| 151 | SUSAISHARES KLD SEL SOC FD | 15,871 | $1.3B | 0.08% | |
| 152 | NEENEXTERA ENERGY INC COM | 15,583 | $1.3B | 0.08% | |
| 153 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 27,832 | $1.3B | 0.08% | |
| 154 | MAINMAIN STR CAP CORP COM | 34,882 | $1.3B | 0.08% | |
| 155 | WYNNWYNN RESORTS LTD | 15,590 | $1.3B | 0.08% | |
| 156 | XLFFINANCIAL SELECT SECTOR SPDR | 36,829 | $1.3B | 0.08% | |
| 157 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 266,239 | $1.3B | 0.07% | |
| 158 | CFLTCONFLUENT INC CLASS A COM | 56,031 | $1.2B | 0.07% | |
| 159 | WFCWELLS FARGO CO NEW COM | 30,011 | $1.2B | 0.07% | |
| 160 | PEPPEPSICO INC COM | 6,730 | $1.2B | 0.07% | |
| 161 | DHRDANAHER CORP | 4,533 | $1.2B | 0.07% | |
| 162 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 2,714 | $1.2B | 0.07% | |
| 163 | MCOMOODYS CORP | 8,154 | $1.2B | 0.07% | Put |
| 164 | BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 44,640 | $1.1B | 0.07% | |
| 165 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 15,940 | $1.1B | 0.07% | |
| 166 | APAAPA CORPORATION COM | 23,800 | $1.1B | 0.07% | |
| 167 | —CALIFORNIA BANCORP INC COM | 44,750 | $1.1B | 0.06% | |
| 168 | APDAIR PRODS & CHEMS INC COM | 3,443 | $1.1B | 0.06% | |
| 169 | BXMTBLACKSTONE MTG TR INC COM CL A | 49,984 | $1.1B | 0.06% | |
| 170 | OEFISHARES TR S&P 100 INDEX FUND | 6,175 | $1.1B | 0.06% | |
| 171 | GMGENERAL MOTORS CORP | 30,953 | $1.0B | 0.06% | |
| 172 | IJRISHARES S&P SMALLCAP 600 ETF | 10,893 | $1.0B | 0.06% | |
| 173 | ARCCAres Capital Corp | 53,245 | $983.4M | 0.06% | |
| 174 | TPRTAPESTRY INC | 25,275 | $962.5M | 0.06% | |
| 175 | XYLGGLOBAL X S&P 500 COVERED CALL & GROWTH ETF | 37,865 | $953.9M | 0.06% | |
| 176 | VCRVANGUARD CONSUMER DISCRETIONARY | 4,344 | $951.4M | 0.06% | |
| 177 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3,682 | $948.8M | 0.06% | |
| 178 | TFXTELEFLEX INCORPORATED COM | 3,771 | $941.4M | 0.06% | |
| 179 | VTVANGUARD TOTAL WORLD STOCK ETF | 10,813 | $932.0M | 0.06% | |
| 180 | CMICUMMINS INC COM | 3,755 | $909.8M | 0.05% | |
| 181 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 22,051 | $893.3M | 0.05% | |
| 182 | PGPROCTER AND GAMBLE CO COM | 5,841 | $885.3M | 0.05% | |
| 183 | BHPBHP GROUP LTD SPONSORED ADS | 13,563 | $841.6M | 0.05% | |
| 184 | VOOVANGUARD S&P 500 ETF | 2,376 | $834.9M | 0.05% | |
| 185 | ADIANALOG DEVICES INC COM | 5,081 | $833.4M | 0.05% | |
| 186 | LLYLILLY ELI & CO COM | 2,252 | $824.0M | 0.05% | |
| 187 | HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 18,255 | $804.1M | 0.05% | |
| 188 | PHYS/USPROTT PHYSICAL GOLD TRUST | 56,482 | $796.4M | 0.05% | |
| 189 | HTGCHERCULES CAPITAL INC COM | 59,204 | $782.7M | 0.05% | |
| 190 | PYPLPAYPAL HLDGS INC COM | 10,802 | $769.3M | 0.05% | |
| 191 | MLMMARTIN MARIETTA MATLS INC COM | 2,208 | $746.2M | 0.04% | |
| 192 | SRCLSTERICYCLE INC | 14,766 | $736.7M | 0.04% | |
| 193 | XPOXPO INC COM | 21,793 | $725.5M | 0.04% | |
| 194 | PWRQUANTA SERVICES INC | 5,054 | $720.1M | 0.04% | |
| 195 | NOCNORTHROP GRUMMAN CORP COM | 1,306 | $712.6M | 0.04% | |
| 196 | A4SAMERIPRISE FINANCIAL INC. | 2,277 | $709.1M | 0.04% | |
| 197 | MATWMATTHEWS INTL CORP CL A | 23,246 | $707.6M | 0.04% | |
| 198 | XLKTECHNOLOGY SELECT SECTOR SPDR | 5,606 | $697.6M | 0.04% | |
| 199 | AFLAFLAC INC COM | 9,696 | $697.6M | 0.04% | |
| 200 | PANWPALO ALTO NETWORKS INC COM | 4,980 | $694.9M | 0.04% |