Baker Avenue Asset Management, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.0T
Holdings
290
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,176,392 | $93.6B | 4.78% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 855,567 | $91.6B | 4.68% | |
| 3 | VBVANGUARD SMALL CAP ETF | 315,477 | $67.0B | 3.43% | |
| 4 | AAPLAPPLE INC | 357,775 | $62.5B | 3.19% | |
| 5 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 1,893,908 | $52.6B | 2.69% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 224,025 | $51.0B | 2.61% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 279,014 | $43.4B | 2.22% | |
| 8 | MSFTMICROSOFT | 137,416 | $42.4B | 2.16% | |
| 9 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 239,802 | $37.8B | 1.93% | |
| 10 | ABBVABBVIE INC COM | 211,386 | $34.3B | 1.75% | |
| 11 | —BUNGE LIMITED F | 303,337 | $33.6B | 1.72% | |
| 12 | AQLTPUT (SPY) SPDR S&P500 ETF APR 08 22 $450 (100 SHS) | 74,000 | $33.4B | 1.71% | Put |
| 13 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 720,896 | $33.3B | 1.70% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 151,159 | $32.4B | 1.66% | |
| 15 | AMZNAMAZON.COM INC | 9,024 | $29.4B | 1.50% | |
| 16 | EFAISHARES MSCI EAFE ETF | 398,365 | $29.3B | 1.50% | |
| 17 | GOOGLGOOGLE INC | 10,531 | $29.3B | 1.50% | |
| 18 | AQLTPUT (SPY) SPDR S&P500 ETF MAY 20 22 $410 (100 SHS) | 55,500 | $25.1B | 1.28% | Put |
| 19 | SCZISHARES MSCI EAFE SMALL CAP ETF | 359,446 | $23.8B | 1.22% | |
| 20 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 170,898 | $23.0B | 1.18% | |
| 21 | IWFISHARES RUSSELL 1000 GROWTH ETF | 82,205 | $22.8B | 1.17% | |
| 22 | JPMJPMORGAN CHASE & CO COM | 164,691 | $22.5B | 1.15% | |
| 23 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 523,420 | $22.4B | 1.15% | |
| 24 | EFGISHARES MSCI EAFE GROWTH ETF | 233,062 | $22.4B | 1.15% | |
| 25 | IVVISHARES S&P 500 INDEX | 49,094 | $22.3B | 1.14% | |
| 26 | HDHOME DEPOT | 74,268 | $22.2B | 1.14% | |
| 27 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 457,802 | $22.0B | 1.12% | |
| 28 | PHPARKER-HANNIFIN CORP COM | 74,519 | $21.1B | 1.08% | |
| 29 | HLTHILTON WORLDWIDE HLDGS INC COM | 130,268 | $19.8B | 1.01% | |
| 30 | DYHTARGET CORP COM | 89,333 | $19.0B | 0.97% | |
| 31 | —ETFMG PRIME MOBILE PAYMENTS ETF | 360,954 | $18.8B | 0.96% | |
| 32 | FRCBFIRST REPUBLIC BANK | 115,275 | $18.7B | 0.95% | |
| 33 | SIVBEURSVB FINL GROUP | 29,624 | $16.6B | 0.85% | |
| 34 | MRSHMARSH & MCLENNAN COS INC COM | 94,176 | $16.0B | 0.82% | |
| 35 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 85,644 | $15.8B | 0.81% | |
| 36 | VVVANGUARD LARGE CAP | 75,179 | $15.7B | 0.80% | |
| 37 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 197,487 | $15.4B | 0.79% | |
| 38 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 185,462 | $15.3B | 0.78% | |
| 39 | SCHWCHARLES SCHWAB CORP | 178,096 | $15.0B | 0.77% | |
| 40 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 290,218 | $14.7B | 0.75% | |
| 41 | ERICERICSSON ADR B SEK 10 | 1,592,800 | $14.6B | 0.74% | |
| 42 | AMATAPPLIED MATLS INC COM | 109,247 | $14.4B | 0.74% | |
| 43 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 263,851 | $14.2B | 0.73% | |
| 44 | QQQPUT (QQQ) INVESCO QQQ TR UNIT APR 01 22 $350 (100 SHS) | 37,000 | $13.4B | 0.69% | Put |
| 45 | QQQPUT (QQQ) INVESCO QQQ TR UNIT APR 01 22 $360 (100 SHS) | 37,000 | $13.4B | 0.69% | Put |
| 46 | ABJAABB LTD SPONSORED ADR | 401,374 | $13.0B | 0.66% | |
| 47 | GEGENERAL ELECTRIC CO COM NEW | 141,740 | $13.0B | 0.66% | |
| 48 | TSLATESLA MOTORS INC | 11,873 | $12.8B | 0.65% | |
| 49 | GLWCORNING INC COM | 344,511 | $12.7B | 0.65% | |
| 50 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 257,020 | $12.5B | 0.64% | |
| 51 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 248,453 | $12.5B | 0.64% | |
| 52 | JCIJOHNSON CTLS INC | 187,832 | $12.3B | 0.63% | |
| 53 | NVDANVIDIA CORP | 44,412 | $12.1B | 0.62% | |
| 54 | APDAIR PRODS & CHEMS INC COM | 48,264 | $12.1B | 0.62% | |
| 55 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 122,262 | $12.0B | 0.61% | |
| 56 | XOMEXXON MOBIL CORP COM | 141,401 | $11.7B | 0.60% | |
| 57 | CATCATERPILLAR INC COM | 46,404 | $10.3B | 0.53% | |
| 58 | FCXFREEPORT MCMORAN COPPER | 193,140 | $9.6B | 0.49% | |
| 59 | LVSLAS VEGAS SANDS CORP | 246,608 | $9.6B | 0.49% | |
| 60 | BSVVANGUARD SHORT TERM BOND | 121,481 | $9.5B | 0.48% | |
| 61 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 189,317 | $9.2B | 0.47% | |
| 62 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 31,375 | $9.1B | 0.46% | |
| 63 | STIPISHARES 0-5 YR TIPS BOND ETF | 86,167 | $9.0B | 0.46% | |
| 64 | HUNHUNTSMAN CORP | 240,770 | $9.0B | 0.46% | |
| 65 | AQLTPUT (SPY) SPDR S&P500 ETF APR 08 22 $400 (100 SHS) | 18,500 | $8.4B | 0.43% | Put |
| 66 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 135,625 | $8.3B | 0.42% | |
| 67 | SYYSYSCO CORP COM | 96,236 | $7.9B | 0.40% | |
| 68 | SLBSCHLUMBERGER LTD COM STK | 187,971 | $7.8B | 0.40% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC COM | 13,134 | $7.8B | 0.40% | |
| 70 | BABOEING CO COM | 40,259 | $7.7B | 0.39% | |
| 71 | DRIDARDEN RESTAURANTS INC | 57,907 | $7.7B | 0.39% | |
| 72 | DVNDEVON ENERGY CORP | 127,833 | $7.6B | 0.39% | |
| 73 | ICVTISHARES CONVERTIBLE BOND ETF | 89,845 | $7.5B | 0.38% | |
| 74 | JDJD.COM INC SPON ADR CL A | 128,043 | $7.4B | 0.38% | |
| 75 | APPAPPLOVIN CORP COM CL A | 132,860 | $7.3B | 0.37% | |
| 76 | MRVLMARVELL TECHNOLOGY GROUP LTD | 101,298 | $7.3B | 0.37% | |
| 77 | IBBISHARES NASDAQ BIOTECHNOLOGY | 55,331 | $7.2B | 0.37% | |
| 78 | BACBK OF AMERICA CORP COM | 172,356 | $7.1B | 0.36% | |
| 79 | IWDISHARES RUSSELL 1000 VALUE ETF | 41,844 | $6.9B | 0.35% | |
| 80 | LRCXEURLAM RESEARCH CORP | 12,783 | $6.9B | 0.35% | |
| 81 | THCTENET HEALTHCARE CORP COM NEW | 79,901 | $6.9B | 0.35% | |
| 82 | QQQPUT (QQQ) INVESCO QQQ TR UNIT APR 08 22 $310 (100 SHS) | 18,500 | $6.7B | 0.34% | Put |
| 83 | QQQPUT (QQQ) INVESCO QQQ TR UNIT APR 01 22 $340 (100 SHS) | 18,500 | $6.7B | 0.34% | Put |
| 84 | AVGOAVAGO TECHNOLOGIES LTD | 10,211 | $6.4B | 0.33% | |
| 85 | DISDISNEY WALT CO COM | 44,961 | $6.2B | 0.32% | |
| 86 | TXNTEXAS INSTRS INC COM | 440,473 | $6.0B | 0.31% | |
| 87 | LILI AUTO INC SPONSORED ADS | 231,540 | $6.0B | 0.31% | |
| 88 | LINLINDE PLC SHS | 18,553 | $5.9B | 0.30% | |
| 89 | ABNBAIRBNB INC COM CL A | 34,250 | $5.9B | 0.30% | |
| 90 | DOCUDOCUSIGN INC COM | 54,517 | $5.8B | 0.30% | |
| 91 | APHAMPHENOL CORP CL A | 75,319 | $5.7B | 0.29% | |
| 92 | TNLTRAVEL PLUS LEISURE CO COM | 93,785 | $5.4B | 0.28% | |
| 93 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 16,488 | $5.3B | 0.27% | |
| 94 | UNHUNITEDHEALTH GROUP | 10,212 | $5.2B | 0.27% | |
| 95 | ENPHENPHASE ENERGY INC COM | 24,260 | $4.9B | 0.25% | |
| 96 | COSTCOSTCO WHOLESALE CORP | 7,421 | $4.3B | 0.22% | |
| 97 | GOOGALPHABET INC CAP STK CL C | 1,471 | $4.1B | 0.21% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 12,369 | $4.1B | 0.21% | |
| 99 | SPYSPDR S&P 500 ETF | 8,503 | $3.8B | 0.20% | |
| 100 | APTVAPTIV PLC | 31,352 | $3.8B | 0.19% |
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