Baker Avenue Asset Management, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.0B
Holdings
290
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (290 positions)
| Stock | Value |
|---|---|
AG8AGILENT TECH INC | $3.7M |
HCAHCA INC | $3.7M |
TRMBTRIMBLE NAV LTD | $3.6M |
POSHEURPOSHMARK INC COM CL A | $3.5M |
GLOBGLOBANT S A COM | $3.5M |
XLFFINANCIAL SELECT SECTOR SPDR | $3.5M |
LOWLOWES COS INC COM | $3.4M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $3.4M |
HOLXHOLOGIC INC | $3.4M |
XLEENERGY SELECT SECTOR SPDR | $3.1M |
EWEDWARDS LIFESCIENCES CORP COM | $3.1M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.8M |
APAAPA CORPORATION COM | $2.8M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $2.8M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $2.8M |
ORCLORACLE CORPORATION | $2.7M |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $2.7M |
CFLTCONFLUENT INC CLASS A COM | $2.4M |
CPNGCOUPANG INC CL A | $2.3M |
LQDISHARES IBOXX CORPORATE BOND ETF | $2.3M |
AIGAMERICAN INTL GROUP INC COM NEW | $2.3M |
ALBALBEMARLE CORP | $2.3M |
FISVFISERV INC | $2.1M |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $2.1M |
AGQPUT (BITO) PROSHARES TR BITCOIN APR 08 22 $27 (100 SHS) | $2.1M |
VNQVANGUARD REIT INDEX ETF | $2.1M |
ALSALLSTATE CORP | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.9M |
SUSAISHARES KLD SEL SOC FD | $1.9M |
SOHUSOHU.COM INC | $1.9M |
FFORD MOTOR COMPANY | $1.9M |
CCLCARNIVAL CORP | $1.8M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $1.8M |
ROSTROSS STORES INC | $1.8M |
XLGRYDEX RUSSELL TOP 50 ETF | $1.7M |
JNJJOHNSON & JOHNSON COM | $1.7M |
XLVHEALTH CARE SELECT SECTOR SPDR | $1.5M |
METAMETA PLATFORMS INC CL A | $1.5M |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $1.5M |
EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | $1.5M |
PYPLPAYPAL HLDGS INC COM | $1.4M |
IJRISHARES S&P SMALLCAP 600 ETF | $1.4M |
VVISA INC | $1.4M |
IAU*ISHARES GOLD TRUST ETF | $1.3M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $1.3M |
AMDADVANCED MICRO DEVICES INC COM | $1.3M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $1.3M |
DHRDANAHER CORP | $1.3M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $1.3M |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $1.3M |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $1.2M |
VMCVULCAN MATLS CO COM | $1.2M |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $1.2M |
JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | $1.2M |
CVXCHEVRON CORP NEW COM | $1.2M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1.2M |
VTVANGUARD TOTAL WORLD STOCK ETF | $1.2M |
AXPAMERICAN EXPRESS CO COM | $1.2M |
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | $1.2M |
EXIISHARES GLBL INDSTRLS INDX FD | $1.2M |
HTGCHERCULES CAPITAL INC COM | $1.1M |
PFEPFIZER INC COM | $1.1M |
WFCWELLS FARGO CO NEW COM | $1.1M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $1.1M |
PENPENUMBRA INC COM | $1.1M |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $1.1M |
FALNISHARES FALLEN ANGELS USD BOND ETF | $1.1M |
XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $1.1M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $1.1M |
GTLSCHART INDUSTRIES INC | $1.1M |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $1.1M |
PAYXPAYCHEX INC | $1.0M |
TFISPDR MUNICIPAL BOND ETF | $1.0M |
PANWPALO ALTO NETWORKS INC COM | $1.0M |
—CALIFORNIA BANCORP INC COM | $1.0M |
IYMISHARES DJ US BASIC MATERIALS | $1.0M |
CSCOCISCO SYS INC | $978K |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $972K |
LHXL3HARRIS TECHNOLOGIES INC COM | $948K |
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | $925K |
IYCISHARES DJ US CONSUMER SERVICES | $911K |
ARCCAres Capital Corp | $906K |
MLMMARTIN MARIETTA MATLS INC COM | $849K |
MAMASTERCARD INC | $811K |
VOOVANGUARD S&P 500 ETF | $804K |
NDQPOWERSHARES QQQ TR | $770K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $760K |
UAAUNDER ARMOUR INC CL A | $757K |
SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | $757K |
RUNSUNRUN INC COM | $724K |
INTCINTEL CORP COM | $711K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $710K |
CRMSALESFORCE COM | $701K |
PXDEURPIONEER NATURAL RESOURCES CO | $678K |
SHOPSHOPIFY INC CL A | $676K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $661K |
BILLBILL COM HLDGS INC COM | $661K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $659K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $659K |
DWDMORGAN STANLEY | $651K |