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 |
|---|---|
MAINMAIN STR CAP CORP COM | $636K |
SFSTIFEL FINANCIAL CP | $630K |
EAELECTRONICS ARTS | $629K |
PWRQUANTA SERVICES INC | $629K |
WMTWALMART INC COM | $617K |
TPRCOACH INC | $614K |
SPGIS&P GLOBAL INC COM | $611K |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $607K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $595K |
ACREARES COML REAL ESTATE CORP COM | $580K |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $558K |
BXMTBLACKSTONE MTG TR INC COM CL A | $555K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $547K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | $543K |
DDDUPONT DE NEMOURS INC COM | $531K |
OKTAOKTA INC CL A | $528K |
BMYBRISTOL-MYERS SQUIBB CO COM | $522K |
UNPUNION PAC CORP COM | $522K |
TSCOTRACTOR SUPPLY CO | $521K |
PEPPEPSICO INC COM | $519K |
MRKMERCK & CO INC | $510K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $510K |
GQ9SPDR GOLD ETF | $501K |
TMUST-MOBILE US INC COM | $494K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $488K |
JNKSPDR HIGH YIELD BOND ETF | $475K |
CRCCANADIAN NATURAL RESOURCES LTD | $474K |
SSOPROSHARES ULTRA S&P 500 | $469K |
ZTSZOETIS INC COM CL A | $456K |
MCDMCDONALDS CORP COM | $452K |
ADBEADOBE SYS INC | $452K |
IDXXIDEXX LABS INC | $442K |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $442K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | $440K |
CLCOLGATE PALMOLIVE CO COM | $439K |
XPOXPO LOGISTICS INC COM | $434K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $434K |
REALTHE REALREAL INC COM | $424K |
IWNISHARES RUSSELL 2000 VALUE | $422K |
ADMARCHER DANIELS MIDLAND CO COM | $422K |
BACVERIZON COMMUNICATIONS | $412K |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $411K |
ORLYO REILLY AUTOMOTIVE INC | $408K |
NEMNEWMONT CORP COM | $407K |
NFLXNETFLIX COM INC | $403K |
NUENUCOR CORP COM | $398K |
SCCOSOUTHERN PERU COPPER CORP | $397K |
LLYLILLY ELI & CO COM | $387K |
NVSNNOVARTIS AG ADR | $382K |
MOALTRIA GROUP INC COM | $377K |
QCOMQUALCOMM INC | $357K |
AONAON CORP | $355K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $354K |
LMTLOCKHEED MARTIN CORP | $352K |
INTUINTUIT INC | $351K |
FMCFMC CORP COM NEW | $338K |
AQLTISHARES DJ SELECT DIVIDEND | $333K |
SDYSPDR SER TR S&P DIVID ETF | $333K |
PCVXVAXCYTE INC COM | $333K |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $330K |
HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $328K |
PGPROCTER AND GAMBLE CO COM | $326K |
EOGEOG RESOURCES INC | $323K |
CMCSACOMCAST CORP NEW CL A | $321K |
SWKSTANLEY BLACK & DECKER INC COM | $319K |
SYKSTRYKER CORP | $316K |
MPWRMONOLITHIC PWR SYS INC COM | $313K |
UBERUBER TECHNOLOGIES INC COM | $313K |
NOWSERVICE NOW INC | $310K |
MMM3M CO COM | $308K |
PSAPUBLIC STORAGE INC | $306K |
DGDOLLAR GEN CORP | $301K |
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | $288K |
COURCOURSERA INC COM | $285K |
GILDGILEAD SCIENCES INC | $285K |
IWMISHARES RUSSELL 2000 ETF | $282K |
SBACSBA COMMUNICATIONS CP | $277K |
NVDAPUT (NVDA) NVIDIA CORPORATION MAY 20 22 $175 (100 SHS) | $273K |
RWRSPDR DJ WILSHIRE REIT (ETF) | $267K |
ESGEISHARES MSCI EM ESG SELECT ETF | $264K |
8CWCROWN CASTLE INTL CORP | $260K |
TIPISHARES TIPS BOND ETF | $251K |
PEOEXELON CORP COM | $250K |
AMGNAMGEN INC | $247K |
NYFISHARES NEW YORK MUNI BOND ETF | $243K |
IQVIQVIA HLDGS INC COM | $233K |
SBUXSTARBUCKS CORP | $224K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $213K |
CFLTPUT (CFLT) CONFLUENT INC CLASS APR 14 22 $35 (100 SHS) | $205K |
CFLTPUT (CFLT) CONFLUENT INC CLASS APR 14 22 $40 (100 SHS) | $205K |
TSNTYSON FOODS INC CL A | $205K |
CFLTPUT (CFLT) CONFLUENT INC CLASS APR 14 22 $30 (100 SHS) | $205K |
OBDCOwl Rock Capital Corporation | $188K |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $164K |
NANNUVEEN NEW YORK QLT MUN INC FD COM | $139K |
SIRIEURSIRIUS XM RADIO INC | $136K |
PNIPIMCO NEW YORK MUN FD II COM | $106K |
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