Baker Avenue Asset Management, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.8T
Holdings
236
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (236 positions)
| Stock | Value |
|---|---|
HCAHCA INC | $2.8B |
UNHUNITEDHEALTH GROUP | $2.7B |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.7B |
XLFFINANCIAL SELECT SECTOR SPDR | $2.5B |
LINLINDE PLC SHS | $2.5B |
COSTCOSTCO WHOLESALE CORP | $2.4B |
PYPLPAYPAL HLDGS INC COM | $2.3B |
HOLXHOLOGIC INC | $2.2B |
SDYSPDR SER TR S&P DIVID ETF | $2.1B |
GTLSCHART INDUSTRIES INC | $1.9B |
APAAPA CORPORATION COM | $1.8B |
TSLATESLA MOTORS INC | $1.8B |
SUSAISHARES KLD SEL SOC FD | $1.8B |
VTVANGUARD TOTAL WORLD STOCK ETF | $1.7B |
AIGAMERICAN INTL GROUP INC COM NEW | $1.7B |
FISVFISERV INC | $1.7B |
SOHUSOHU.COM INC | $1.7B |
NDQPOWERSHARES QQQ TR | $1.6B |
XPOXPO LOGISTICS INC COM | $1.6B |
CCLCARNIVAL CORP | $1.6B |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $1.6B |
VMCVULCAN MATLS CO COM | $1.5B |
CVXCHEVRON CORP NEW COM | $1.5B |
UAAUNDER ARMOUR INC CL A | $1.5B |
ALBALBEMARLE CORP | $1.5B |
VNQVANGUARD REIT INDEX ETF | $1.5B |
XLIINDUSTRIAL SELECT SECTOR SPDR | $1.4B |
XLGRYDEX RUSSELL TOP 50 ETF | $1.4B |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $1.4B |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $1.4B |
DAOYOUDAO INC SPONSORED ADS | $1.3B |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.3B |
FFORD MOTOR COMPANY | $1.3B |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $1.3B |
TFISPDR MUNICIPAL BOND ETF | $1.2B |
NMTCNEUROONE MED TECHNOLOGIES CORP COM NEW | $1.2B |
DHRDANAHER CORP | $1.2B |
INTCINTEL CORP COM | $1.1B |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $1.1B |
LQDISHARES IBOXX CORPORATE BOND ETF | $1.1B |
JETSU.S. GLOBAL JETS ETF | $1.0B |
JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | $1.0B |
XLVHEALTH CARE SELECT SECTOR SPDR | $999.0M |
EXIISHARES GLBL INDSTRLS INDX FD | $989.0M |
OKTAOKTA INC CL A | $982.0M |
—VIVINT SMART HOME INC COM CL A | $952.0M |
EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | $931.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $930.0M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $910.0M |
XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $887.0M |
JNJJOHNSON & JOHNSON COM | $886.0M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $854.0M |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $839.0M |
BIZDVANECK VECTORS BDC INCOME ETF | $837.0M |
—CALIFORNIA BANCORP INC COM | $836.0M |
DLSWISDOMTREE INTL SMALLCAP DIVIDEND | $835.0M |
EDIVSPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | $828.0M |
AXPAMERICAN EXPRESS CO COM | $816.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $814.0M |
GAPGAP INC | $791.0M |
IYCISHARES DJ US CONSUMER SERVICES | $789.0M |
MLMMARTIN MARIETTA MATLS INC COM | $773.0M |
REMISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | $750.0M |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $731.0M |
IYMISHARES DJ US BASIC MATERIALS | $707.0M |
NOWSERVICE NOW INC | $696.0M |
TPRCOACH INC | $686.0M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $680.0M |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $669.0M |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $623.0M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $585.0M |
SFSTIFEL FINANCIAL CP | $565.0M |
ACWIISHARES TR MSCI ACWIINDEX FD | $561.0M |
DDDUPONT DE NEMOURS INC COM | $557.0M |
PANWPALO ALTO NETWORKS INC COM | $556.0M |
FIVNFIVE9 INC COM | $542.0M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $538.0M |
QCOMQUALCOMM INC | $533.0M |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $528.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $523.0M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $519.0M |
VVISA INC | $512.0M |
BJKMARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING | $511.0M |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $511.0M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $499.0M |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $489.0M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $484.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $482.0M |
SSOPROSHARES ULTRA S&P 500 | $470.0M |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $468.0M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | $424.0M |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $415.0M |
MCDMCDONALDS CORP COM | $413.0M |
EEMISHARES MSCI EMERGING MARKETS ETF | $409.0M |
IAU*ISHARES GOLD TRUST ETF | $409.0M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $401.0M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $398.0M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $372.0M |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $341.0M |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $340.0M |