Baker Avenue Asset Management, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.8B
Holdings
236
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (236 positions)
| Stock | Value |
|---|---|
CSCOCISCO SYS INC | $337K |
IWMISHARES RUSSELL 2000 ETF | $329K |
NFLXNETFLIX COM INC | $328K |
CRMSALESFORCE COM | $319K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $317K |
ADBEADOBE SYS INC | $311K |
AQLTISHARES DJ SELECT DIVIDEND | $303K |
PFEPFIZER INC COM | $300K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $300K |
SBUXSTARBUCKS CORP | $289K |
GRMNGARMIN LTD | $286K |
PSAPUBLIC STORAGE INC | $284K |
RNGRINGCENTRAL INC | $280K |
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | $277K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $270K |
LLYLILLY ELI & CO COM | $269K |
NYFISHARES NEW YORK MUNI BOND ETF | $260K |
8CWCROWN CASTLE INTL CORP | $254K |
BLIUSDBERKELEY LTS INC COM | $254K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $252K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $245K |
RWRSPDR DJ WILSHIRE REIT (ETF) | $239K |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $230K |
OBDCOwl Rock Capital Corporation | $226K |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $221K |
XBISPDR BIOTECH ETF | $217K |
VOOVANGUARD S&P 500 ETF | $214K |
AMGNAMGEN INC | $210K |
MDLZMONDELEZ INTL INC CL A | $207K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $203K |
CHDCHURCH & DWIGHT INC | $201K |
HTGCHERCULES CAPITAL INC COM | $174K |
NANNUVEEN NEW YORK QLT MUN INC FD COM | $166K |
PNIPIMCO NEW YORK MUN FD II COM | $134K |
SIRIEURSIRIUS XM RADIO INC | $130K |
PRVBUSDPROVENTION BIO INC COM | $120K |
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