Baker Avenue Asset Management, LP Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$1.5B
Holdings
302
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (302 positions)
| Stock | Value |
|---|---|
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $2.3M |
IAU*ISHARES GOLD TRUST ETF | $2.2M |
METAMETA PLATFORMS INC CL A | $2.2M |
XLEENERGY SELECT SECTOR SPDR | $2.0M |
ALBALBEMARLE CORP | $2.0M |
VNQVANGUARD REIT INDEX ETF | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.9M |
ALSALLSTATE CORP | $1.9M |
FISVFISERV INC | $1.9M |
AIGAMERICAN INTL GROUP INC COM NEW | $1.9M |
JNJJOHNSON & JOHNSON COM | $1.9M |
KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $1.9M |
MCOMOODYS CORP | $1.8M |
UUPPOWERSHARES DB US DOLLAR BULLISH ETF | $1.8M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $1.8M |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $1.7M |
PANWPALO ALTO NETWORKS INC COM | $1.7M |
XLUUTILITIES SELECT SECTOR SPDR | $1.6M |
VVISA INC | $1.6M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $1.6M |
COPCONOCOPHILLIPS COM | $1.5M |
XLFFINANCIAL SELECT SECTOR SPDR | $1.5M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $1.5M |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $1.5M |
XLBMATERIALS SELECT SECTOR SPDR | $1.4M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $1.4M |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $1.4M |
ROSTROSS STORES INC | $1.4M |
EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | $1.4M |
FALNISHARES FALLEN ANGELS USD BOND ETF | $1.4M |
CFLTCONFLUENT INC CLASS A COM | $1.4M |
IJHISHARES CORE S&P MID CAP ETF | $1.4M |
CVXCHEVRON CORP NEW COM | $1.3M |
IJRISHARES S&P SMALLCAP 600 ETF | $1.3M |
APAAPA CORPORATION COM | $1.3M |
CPNGCOUPANG INC CL A | $1.3M |
SUSAISHARES KLD SEL SOC FD | $1.3M |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $1.3M |
JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | $1.3M |
FFORD MOTOR COMPANY | $1.3M |
DHRDANAHER CORP | $1.2M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1.2M |
TFXTELEFLEX INCORPORATED COM | $1.2M |
HTGCHERCULES CAPITAL INC COM | $1.2M |
MUBISHARES AMT-FREE MUNI BOND ETF | $1.1M |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $1.1M |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $1.1M |
CRMSALESFORCE COM | $1.1M |
PFEPFIZER INC COM | $1.1M |
ARCCAres Capital Corp | $1.1M |
XLGRYDEX RUSSELL TOP 50 ETF | $1.1M |
SOHUSOHU.COM INC | $1.0M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $1.0M |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $1.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $999K |
VMCVULCAN MATLS CO COM | $961K |
MAMASTERCARD INC | $950K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $939K |
GTLSCHART INDUSTRIES INC | $926K |
LHXL3HARRIS TECHNOLOGIES INC COM | $925K |
VTVANGUARD TOTAL WORLD STOCK ETF | $924K |
SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | $922K |
WFCWELLS FARGO CO NEW COM | $894K |
BMYBRISTOL-MYERS SQUIBB CO COM | $876K |
MRKMERCK & CO INC | $864K |
—CALIFORNIA BANCORP INC COM | $862K |
PAYXPAYCHEX INC | $853K |
MATWMATTHEWS INTL CORP CL A | $850K |
CSCOCISCO SYS INC | $825K |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $822K |
MAINMAIN STR CAP CORP COM | $822K |
PYPLPAYPAL HLDGS INC COM | $822K |
AMDADVANCED MICRO DEVICES INC COM | $815K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $791K |
AXPAMERICAN EXPRESS CO COM | $735K |
INTCINTEL CORP COM | $734K |
TMUST-MOBILE US INC COM | $705K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $701K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $694K |
BXMTBLACKSTONE MTG TR INC COM CL A | $673K |
ACREARES COML REAL ESTATE CORP COM | $667K |
MLMMARTIN MARIETTA MATLS INC COM | $661K |
EAELECTRONICS ARTS | $660K |
IYCISHARES DJ US CONSUMER SERVICES | $653K |
OEFISHARES TR S&P 100 INDEX FUND | $651K |
VOOVANGUARD S&P 500 ETF | $645K |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $630K |
DWDMORGAN STANLEY | $630K |
MCDMCDONALDS CORP COM | $627K |
PENPENUMBRA INC COM | $623K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $599K |
IBMINTL BUSINESS MACHINES | $590K |
JNKSPDR HIGH YIELD BOND ETF | $587K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $585K |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $574K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $571K |
PWRQUANTA SERVICES INC | $568K |
HYGVFLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | $566K |
KLACKLA-TENCOR CORP | $557K |
RUNSUNRUN INC COM | $557K |