Baker Avenue Asset Management, LP Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$1.5T
Holdings
302
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,147,047 | $86.3B | 5.70% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 839,085 | $85.3B | 5.63% | |
| 3 | VBVANGUARD SMALL CAP ETF | 310,501 | $54.7B | 3.61% | |
| 4 | IWFISHARES RUSSELL 1000 GROWTH ETF | 244,666 | $53.5B | 3.53% | |
| 5 | AAPLAPPLE INC | 365,633 | $50.0B | 3.30% | |
| 6 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 1,842,671 | $48.6B | 3.21% | |
| 7 | MSFTMICROSOFT | 164,046 | $42.1B | 2.78% | |
| 8 | IVEISHARES S&P 500 VALUE ETF | 250,617 | $34.5B | 2.28% | |
| 9 | NDQPOWERSHARES QQQ TR | 113,415 | $31.8B | 2.10% | Put |
| 10 | UPSUNITED PARCEL SERVICE INC | 149,776 | $27.3B | 1.81% | |
| 11 | —BUNGE LIMITED F | 288,216 | $26.1B | 1.73% | |
| 12 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 233,623 | $26.1B | 1.72% | |
| 13 | EFAISHARES MSCI EAFE ETF | 390,826 | $24.4B | 1.61% | |
| 14 | GOOGLGOOGLE INC | 10,688 | $23.3B | 1.54% | |
| 15 | IVVISHARES S&P 500 INDEX | 55,017 | $20.9B | 1.38% | |
| 16 | FRCBFIRST REPUBLIC BANK | 137,952 | $19.9B | 1.31% | |
| 17 | SCZISHARES MSCI EAFE SMALL CAP ETF | 356,008 | $19.4B | 1.28% | |
| 18 | AMZNAMAZON.COM INC | 181,452 | $19.3B | 1.27% | |
| 19 | JPMJPMORGAN CHASE & CO COM | 170,786 | $19.2B | 1.27% | |
| 20 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 513,708 | $19.1B | 1.26% | |
| 21 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 379,226 | $18.9B | 1.25% | |
| 22 | EFGISHARES MSCI EAFE GROWTH ETF | 228,850 | $18.4B | 1.22% | |
| 23 | PHPARKER-HANNIFIN CORP COM | 73,881 | $18.2B | 1.20% | |
| 24 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 441,400 | $18.0B | 1.19% | |
| 25 | ABBVABBVIE INC COM | 110,774 | $17.0B | 1.12% | |
| 26 | HDHOME DEPOT | 60,779 | $16.7B | 1.10% | |
| 27 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 113,588 | $15.2B | 1.01% | |
| 28 | MRSHMARSH & MCLENNAN COS INC COM | 92,965 | $14.4B | 0.95% | |
| 29 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 76,445 | $14.4B | 0.95% | |
| 30 | SIVBEURSVB FINL GROUP | 36,187 | $14.3B | 0.94% | |
| 31 | VVVANGUARD LARGE CAP | 82,904 | $14.3B | 0.94% | |
| 32 | HLTHILTON WORLDWIDE HLDGS INC COM | 126,446 | $14.1B | 0.93% | |
| 33 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 183,392 | $13.5B | 0.89% | |
| 34 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 173,412 | $13.2B | 0.87% | |
| 35 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 285,173 | $12.7B | 0.84% | |
| 36 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 283,180 | $11.8B | 0.78% | |
| 37 | SCHWCHARLES SCHWAB CORP | 185,866 | $11.7B | 0.78% | |
| 38 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 84,439 | $11.6B | 0.77% | |
| 39 | STIPISHARES 0-5 YR TIPS BOND ETF | 114,199 | $11.6B | 0.76% | |
| 40 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 257,554 | $11.2B | 0.74% | |
| 41 | GLWCORNING INC COM | 346,615 | $10.9B | 0.72% | |
| 42 | ABJAABB LTD SPONSORED ADR | 395,214 | $10.6B | 0.70% | |
| 43 | CATCATERPILLAR INC COM | 58,455 | $10.4B | 0.69% | |
| 44 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 119,973 | $10.2B | 0.68% | |
| 45 | LINLINDE PLC SHS | 35,122 | $10.1B | 0.67% | |
| 46 | JDJD.COM INC SPON ADR CL A | 156,809 | $10.1B | 0.67% | |
| 47 | AMATAPPLIED MATLS INC COM | 109,944 | $10.0B | 0.66% | |
| 48 | JCIJOHNSON CTLS INC | 189,166 | $9.1B | 0.60% | |
| 49 | LILI AUTO INC SPONSORED ADS | 232,652 | $8.9B | 0.59% | |
| 50 | LVSLAS VEGAS SANDS CORP | 257,489 | $8.6B | 0.57% | |
| 51 | GEGENERAL ELECTRIC CO COM NEW | 130,778 | $8.3B | 0.55% | |
| 52 | TSLATESLA MOTORS INC | 12,087 | $8.1B | 0.54% | |
| 53 | LRCXEURLAM RESEARCH CORP | 19,006 | $8.1B | 0.53% | |
| 54 | SYYSYSCO CORP COM | 94,202 | $8.0B | 0.53% | |
| 55 | XOMEXXON MOBIL CORP COM | 89,322 | $7.7B | 0.51% | |
| 56 | BSVVANGUARD SHORT TERM BOND | 98,415 | $7.6B | 0.50% | |
| 57 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 31,876 | $7.5B | 0.50% | |
| 58 | NVDANVIDIA CORP | 46,969 | $7.1B | 0.47% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC COM | 13,027 | $7.1B | 0.47% | |
| 60 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 137,364 | $6.9B | 0.46% | |
| 61 | HUNHUNTSMAN CORP | 236,053 | $6.7B | 0.44% | |
| 62 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 119,211 | $6.0B | 0.39% | |
| 63 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 118,301 | $5.9B | 0.39% | |
| 64 | FCXFREEPORT MCMORAN COPPER | 200,011 | $5.9B | 0.39% | |
| 65 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 20,392 | $5.6B | 0.37% | |
| 66 | ICVTISHARES CONVERTIBLE BOND ETF | 80,459 | $5.6B | 0.37% | |
| 67 | IWDISHARES RUSSELL 1000 VALUE ETF | 38,234 | $5.5B | 0.37% | |
| 68 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 133,038 | $5.5B | 0.37% | |
| 69 | UNHUNITEDHEALTH GROUP | 10,641 | $5.5B | 0.36% | |
| 70 | BACBK OF AMERICA CORP COM | 174,193 | $5.4B | 0.36% | |
| 71 | DISDISNEY WALT CO COM | 57,232 | $5.4B | 0.36% | |
| 72 | SLBSCHLUMBERGER LTD COM STK | 143,269 | $5.1B | 0.34% | |
| 73 | AVGOBROADCOM INC | 10,542 | $5.1B | 0.34% | |
| 74 | TXNTEXAS INSTRS INC COM | 440,339 | $5.1B | 0.33% | |
| 75 | APHAMPHENOL CORP CL A | 75,458 | $4.9B | 0.32% | |
| 76 | ENPHENPHASE ENERGY INC COM | 24,209 | $4.7B | 0.31% | |
| 77 | ANETEURARISTA NETWORKS INC COM | 49,171 | $4.6B | 0.30% | |
| 78 | APPAPPLOVIN CORP COM CL A | 132,860 | $4.6B | 0.30% | |
| 79 | MRVLMARVELL TECHNOLOGY GROUP LTD | 101,936 | $4.4B | 0.29% | |
| 80 | THCTENET HEALTHCARE CORP COM NEW | 80,578 | $4.2B | 0.28% | |
| 81 | DVNDEVON ENERGY CORP | 73,912 | $4.1B | 0.27% | |
| 82 | COSTCOSTCO WHOLESALE CORP | 8,017 | $3.8B | 0.25% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 12,439 | $3.7B | 0.24% | |
| 84 | TNLTRAVEL PLUS LEISURE CO COM | 93,264 | $3.6B | 0.24% | |
| 85 | AG8AGILENT TECH INC | 28,215 | $3.4B | 0.22% | |
| 86 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 270,901 | $3.3B | 0.22% | |
| 87 | GOOGALPHABET INC CAP STK CL C | 1,488 | $3.3B | 0.21% | |
| 88 | LOWLOWES COS INC COM | 18,168 | $3.2B | 0.21% | |
| 89 | SPYSPDR S&P 500 ETF | 8,170 | $3.1B | 0.20% | |
| 90 | HOLXHOLOGIC INC | 43,564 | $3.0B | 0.20% | |
| 91 | XLVHEALTH CARE SELECT SECTOR SPDR | 23,356 | $3.0B | 0.20% | |
| 92 | TRMBTRIMBLE NAV LTD | 51,319 | $3.0B | 0.20% | |
| 93 | APTVAPTIV PLC | 31,805 | $2.8B | 0.19% | |
| 94 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 153,495 | $2.8B | 0.18% | |
| 95 | ABNBAIRBNB INC COM CL A | 29,841 | $2.7B | 0.18% | |
| 96 | HCAHCA INC | 14,766 | $2.5B | 0.16% | |
| 97 | LQDISHARES IBOXX CORPORATE BOND ETF | 21,558 | $2.4B | 0.16% | |
| 98 | XLKTECHNOLOGY SELECT SECTOR SPDR | 18,519 | $2.4B | 0.16% | |
| 99 | GLOBGLOBANT S A COM | 13,338 | $2.3B | 0.15% | |
| 100 | ORCLORACLE CORPORATION | 33,102 | $2.3B | 0.15% |
Page 1 of 4Next