Baker Avenue Asset Management, LP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.3T
Holdings
351
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS COM | 34,759 | $4.0B | 0.18% | |
| 102 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 83,929 | $4.0B | 0.18% | |
| 103 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 14,858 | $3.9B | 0.17% | |
| 104 | PNCPNC FINL SVCS GROUP INC COM | 24,949 | $3.9B | 0.17% | |
| 105 | CPNGCOUPANG INC CL A | 234,656 | $3.8B | 0.17% | |
| 106 | HCAHCA INC | 13,980 | $3.8B | 0.17% | |
| 107 | VRTVERTIV HOLDINGS CO COM CL A | 78,314 | $3.8B | 0.17% | |
| 108 | HUBSHUBSPOT INC COM | 6,386 | $3.7B | 0.16% | |
| 109 | CVXCHEVRON CORP NEW COM | 24,747 | $3.7B | 0.16% | |
| 110 | HOODROBINHOOD MKTS INC COM CL A | 285,948 | $3.6B | 0.16% | |
| 111 | WMWASTE MANAGEMENT INC | 19,631 | $3.5B | 0.15% | |
| 112 | PTCPTC INC COM | 20,045 | $3.5B | 0.15% | |
| 113 | GOOGALPHABET INC CAP STK CL C | 24,768 | $3.5B | 0.15% | |
| 114 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 47,473 | $3.4B | 0.15% | |
| 115 | ABNBAIRBNB INC COM CL A | 25,319 | $3.4B | 0.15% | |
| 116 | APPFAPPFOLIO INC COM CL A | 19,385 | $3.4B | 0.15% | |
| 117 | SHELROYAL DUTCH SHELL PLC-ADR | 50,074 | $3.3B | 0.14% | |
| 118 | TRMBTRIMBLE NAV LTD | 61,894 | $3.3B | 0.14% | |
| 119 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 62,984 | $3.2B | 0.14% | |
| 120 | IJRISHARES S&P SMALLCAP 600 ETF | 29,390 | $3.2B | 0.14% | |
| 121 | SHOPSHOPIFY INC CL A | 40,304 | $3.1B | 0.14% | |
| 122 | HOLXHOLOGIC INC | 43,689 | $3.1B | 0.14% | |
| 123 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,620 | $2.9B | 0.13% | |
| 124 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 32,504 | $2.9B | 0.13% | |
| 125 | BURLBURLINGTON STORES INC COM | 14,821 | $2.9B | 0.13% | |
| 126 | AVGOBROADCOM INC | 2,578 | $2.9B | 0.13% | |
| 127 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 63,993 | $2.8B | 0.13% | |
| 128 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 59,407 | $2.8B | 0.13% | |
| 129 | BPBP PLC SPONSORED ADR | 79,317 | $2.8B | 0.12% | |
| 130 | HTGCHERCULES CAPITAL INC COM | 167,854 | $2.8B | 0.12% | |
| 131 | MUBISHARES AMT-FREE MUNI BOND ETF | 25,136 | $2.7B | 0.12% | |
| 132 | RWXSPDR DJ WILSHIRE INTL REAL EST | 98,101 | $2.7B | 0.12% | |
| 133 | ARCCAres Capital Corp | 130,115 | $2.6B | 0.11% | |
| 134 | LQDISHARES IBOXX CORPORATE BOND ETF | 23,473 | $2.6B | 0.11% | |
| 135 | SNOWSNOWFLAKE INC CL A | 12,981 | $2.6B | 0.11% | |
| 136 | MAINMAIN STR CAP CORP COM | 59,716 | $2.6B | 0.11% | |
| 137 | NEENEXTERA ENERGY INC COM | 41,608 | $2.5B | 0.11% | |
| 138 | GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | 47,050 | $2.5B | 0.11% | |
| 139 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 211,421 | $2.4B | 0.11% | |
| 140 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 20,588 | $2.4B | 0.11% | |
| 141 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 51,998 | $2.4B | 0.11% | |
| 142 | REETISHARES GLOBAL REIT ETF | 99,137 | $2.4B | 0.11% | |
| 143 | DWXSPDR S & P INTL DIVIDEND | 66,527 | $2.4B | 0.10% | |
| 144 | MCOMOODYS CORP | 5,928 | $2.3B | 0.10% | |
| 145 | CFLTCONFLUENT INC CLASS A COM | 98,662 | $2.3B | 0.10% | |
| 146 | UNHUNITEDHEALTH GROUP | 4,365 | $2.3B | 0.10% | |
| 147 | BXMTBLACKSTONE MTG TR INC COM CL A | 107,040 | $2.3B | 0.10% | |
| 148 | HALHALLIBURTON CO COM | 62,724 | $2.3B | 0.10% | |
| 149 | EEMISHARES MSCI EMERGING MARKETS ETF | 56,240 | $2.3B | 0.10% | |
| 150 | BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 83,624 | $2.3B | 0.10% | |
| 151 | XPOXPO INC COM | 25,569 | $2.2B | 0.10% | |
| 152 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 64,634 | $2.2B | 0.10% | |
| 153 | APPAPPLOVIN CORP COM CL A | 90,000 | $2.2B | 0.10% | Put |
| 154 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 39,620 | $2.1B | 0.09% | |
| 155 | GLOBGLOBANT S A COM | 8,942 | $2.1B | 0.09% | |
| 156 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 72,633 | $2.1B | 0.09% | |
| 157 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 52,001 | $2.1B | 0.09% | |
| 158 | KBESPDR SERIES TRUST KBW BK ETF | 65,371 | $2.0B | 0.09% | Put |
| 159 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 293,156 | $2.0B | 0.09% | |
| 160 | AIGAMERICAN INTL GROUP INC COM NEW | 29,834 | $2.0B | 0.09% | |
| 161 | KCESPDR S&P Capital Markets ETF | 19,760 | $2.0B | 0.09% | |
| 162 | VMCVULCAN MATLS CO COM | 8,855 | $2.0B | 0.09% | |
| 163 | MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 95,042 | $2.0B | 0.09% | |
| 164 | MPCMARATHON PETE CORP | 13,110 | $1.9B | 0.09% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,341 | $1.9B | 0.08% | |
| 166 | SUSAISHARES KLD SEL SOC FD | 18,876 | $1.9B | 0.08% | |
| 167 | ARIAPOLLO COML REAL EST FIN INC COM | 155,146 | $1.8B | 0.08% | |
| 168 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 36,787 | $1.8B | 0.08% | |
| 169 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 19,338 | $1.8B | 0.08% | |
| 170 | IJHISHARES CORE S&P MID CAP ETF | 6,278 | $1.7B | 0.08% | |
| 171 | ARLOARLO TECHNOLOGIES INC COM | 181,058 | $1.7B | 0.08% | |
| 172 | ERIEERIE INDTY CO CL A | 5,143 | $1.7B | 0.08% | |
| 173 | MARMARRIOTT INTL INC | 7,530 | $1.7B | 0.07% | |
| 174 | OEFISHARES TR S&P 100 INDEX FUND | 7,542 | $1.7B | 0.07% | |
| 175 | ACNACCENTURE LTD BERMUDA CL A | 4,791 | $1.7B | 0.07% | |
| 176 | DECKDECKERS OUTDOOR | 2,436 | $1.6B | 0.07% | |
| 177 | ADBEADOBE SYS INC | 2,613 | $1.6B | 0.07% | |
| 178 | PGRPROGRESSIVE CORP COM | 9,731 | $1.5B | 0.07% | |
| 179 | JNJJOHNSON & JOHNSON COM | 9,748 | $1.5B | 0.07% | |
| 180 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 35,089 | $1.5B | 0.07% | |
| 181 | PANWPALO ALTO NETWORKS INC COM | 4,983 | $1.5B | 0.06% | |
| 182 | LOWLOWES COS INC COM | 6,566 | $1.5B | 0.06% | |
| 183 | ANETEURARISTA NETWORKS INC COM | 6,027 | $1.4B | 0.06% | |
| 184 | XLFFINANCIAL SELECT SECTOR SPDR | 37,111 | $1.4B | 0.06% | |
| 185 | VCRVANGUARD CONSUMER DISCRETIONARY | 4,574 | $1.4B | 0.06% | |
| 186 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 28,726 | $1.4B | 0.06% | |
| 187 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,536 | $1.4B | 0.06% | |
| 188 | VOOVANGUARD S&P 500 ETF | 3,067 | $1.3B | 0.06% | |
| 189 | WFCWELLS FARGO CO NEW COM | 27,132 | $1.3B | 0.06% | |
| 190 | VCELVERICEL CORP COM | 35,785 | $1.3B | 0.06% | |
| 191 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 2,503 | $1.3B | 0.06% | |
| 192 | DOCNDIGITALOCEAN HLDGS INC COM | 34,354 | $1.3B | 0.06% | |
| 193 | VVISA INC | 4,756 | $1.2B | 0.05% | |
| 194 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 15,501 | $1.2B | 0.05% | |
| 195 | NVTNVENT ELECTRIC PLC SHS | 19,940 | $1.2B | 0.05% | |
| 196 | CMECHICAGO MERCANTILE HLDGS INC | 5,444 | $1.1B | 0.05% | |
| 197 | MLMMARTIN MARIETTA MATLS INC COM | 2,238 | $1.1B | 0.05% | |
| 198 | —CALIFORNIA BANCORP INC COM | 44,750 | $1.1B | 0.05% | |
| 199 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,188 | $1.1B | 0.05% | |
| 200 | DHRDANAHER CORP | 4,782 | $1.1B | 0.05% |