Baker Avenue Asset Management, LP Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$2.0T

Holdings

1,561

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,561 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	LOWLOWES COS INC COM	16,986	$3.8B	0.19%
102	COSTCOSTCO WHOLESALE CORP	8,547	$3.8B	0.19%	Call
103	APPFAPPFOLIO INC COM CL A	21,910	$3.8B	0.19%
104	HOODROBINHOOD MKTS INC COM CL A	376,214	$3.8B	0.19%
105	CVXCHEVRON CORP NEW COM	23,489	$3.7B	0.19%
106	HUBSHUBSPOT INC COM	6,909	$3.7B	0.19%
107	ABNBAIRBNB INC COM CL A	27,793	$3.6B	0.18%
108	LTHM1EURLIVENT CORP COM	129,763	$3.6B	0.18%
109	COPCONOCOPHILLIPS COM	33,887	$3.5B	0.18%
110	HLTHILTON WORLDWIDE HLDGS INC COM	24,069	$3.5B	0.18%
111	HOLXHOLOGIC INC	42,102	$3.4B	0.17%
112	ZTSZOETIS INC COM CL A	18,460	$3.2B	0.16%
113	TRMBTRIMBLE NAV LTD	57,654	$3.1B	0.15%
114	SHELROYAL DUTCH SHELL PLC-ADR	50,060	$3.0B	0.15%
115	NEENEXTERA ENERGY INC COM	40,482	$3.0B	0.15%
116	GOOGALPHABET INC CAP STK CL C	24,157	$2.9B	0.15%
117	PNCPNC FINL SVCS GROUP INC COM	22,592	$2.8B	0.14%
118	FLEXFLEXTRONICS INTL LTD F	102,166	$2.8B	0.14%
119	VTEBVANGUARD TAX-EXEMPT BOND ETF	55,135	$2.8B	0.14%
120	PTCPTC INC COM	19,377	$2.8B	0.14%
121	DHRDANAHER CORP	11,171	$2.7B	0.13%
122	SCHDSCHWAB US DIVIDEND EQUITY ETF	36,657	$2.7B	0.13%
123	DFSEURDISCOVER FINANCIAL SERVICES LLC	21,810	$2.5B	0.13%
124	WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A	51,252	$2.4B	0.12%
125	BLDRBUILDERS FIRSTSOURCE INC COM	18,006	$2.4B	0.12%
126	WMWASTE MANAGEMENT INC	13,995	$2.4B	0.12%
127	ROSTROSS STORES INC	26,365	$2.2B	0.11%	Call
128	SHOPSHOPIFY INC CL A	33,800	$2.2B	0.11%
129	VVISA INC	9,023	$2.1B	0.11%
130	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	28,075	$2.1B	0.11%
131	HTGCHERCULES CAPITAL INC COM	142,087	$2.1B	0.11%
132	LQDISHARES IBOXX CORPORATE BOND ETF	19,161	$2.1B	0.10%
133	MCOMOODYS CORP	7,880	$2.0B	0.10%	Put
134	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	18,508	$2.0B	0.10%
135	CFLTCONFLUENT INC CLASS A COM	56,000	$2.0B	0.10%
136	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	72,633	$2.0B	0.10%
137	MUBISHARES AMT-FREE MUNI BOND ETF	18,421	$2.0B	0.10%
138	PGFPOWERSHARES FINANCIAL PREFERRED ETF	134,931	$1.9B	0.10%
139	GLOBGLOBANT S A COM	10,622	$1.9B	0.10%
140	MAINMAIN STR CAP CORP COM	46,287	$1.9B	0.09%
141	ADPAUTOMATIC DATA PROCESSING INC COM	8,393	$1.8B	0.09%
142	FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF	36,088	$1.8B	0.09%
143	VMCVULCAN MATLS CO COM	8,120	$1.8B	0.09%
144	REETISHARES GLOBAL REIT ETF	78,150	$1.8B	0.09%
145	HALHALLIBURTON CO COM	53,453	$1.8B	0.09%
146	XPOXPO INC COM	29,640	$1.7B	0.09%
147	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	43,368	$1.7B	0.09%
148	MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	41,872	$1.7B	0.09%
149	SUSAISHARES KLD SEL SOC FD	18,313	$1.7B	0.09%
150	FISVFISERV INC	13,354	$1.7B	0.08%
151	SSDSIMPSON MANUFACTURING CO INC	12,105	$1.7B	0.08%
152	JNJJOHNSON & JOHNSON COM	10,058	$1.7B	0.08%
153	DSIISHARES TR KLD 400 SOCIAL INDEX FD	19,426	$1.6B	0.08%
154	MLMMARTIN MARIETTA MATLS INC COM	3,529	$1.6B	0.08%
155	BPBP PLC SPONSORED ADR	46,155	$1.6B	0.08%
156	GMGENERAL MOTORS CORP	42,186	$1.6B	0.08%
157	IJHISHARES CORE S&P MID CAP ETF	6,135	$1.6B	0.08%
158	ALBALBEMARLE CORP	7,129	$1.6B	0.08%
159	ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD	267,417	$1.6B	0.08%
160	AIGAMERICAN INTL GROUP INC COM NEW	27,016	$1.6B	0.08%
161	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,384	$1.5B	0.08%
162	OEFISHARES TR S&P 100 INDEX FUND	6,791	$1.4B	0.07%
163	EAGGISHARES ESG AWARE US AGGREGATE BOND ETF	29,018	$1.4B	0.07%
164	MPCMARATHON PETE CORP	11,599	$1.4B	0.07%
165	XLVHEALTH CARE SELECT SECTOR SPDR	9,903	$1.3B	0.07%
166	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	17,314	$1.3B	0.07%
167	INTCINTEL CORP COM	102,876	$1.3B	0.07%	Put
168	PANWPALO ALTO NETWORKS INC COM	4,982	$1.3B	0.06%
169	DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF	26,051	$1.2B	0.06%
170	WFCWELLS FARGO CO NEW COM	28,811	$1.2B	0.06%
171	VCRVANGUARD CONSUMER DISCRETIONARY	4,317	$1.2B	0.06%
172	MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	58,009	$1.2B	0.06%
173	PFEPFIZER INC COM	32,040	$1.2B	0.06%
174	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	6,898	$1.2B	0.06%
175	MDYS & P MID CAP 400 DEP RCPTS MID CAP	2,445	$1.2B	0.06%
176	BNDVANGUARD TOTAL BOND MARKET ETF	16,010	$1.2B	0.06%
177	VOOVANGUARD S&P 500 ETF	2,828	$1.2B	0.06%
178	XLFFINANCIAL SELECT SECTOR SPDR	33,414	$1.1B	0.06%
179	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	8,536	$1.1B	0.06%
180	MRKMERCK & CO INC	9,486	$1.1B	0.06%
181	PWRQUANTA SERVICES INC	5,525	$1.1B	0.05%
182	DOCUDOCUSIGN INC COM	21,028	$1.1B	0.05%
183	ADBEADOBE SYS INC	2,184	$1.1B	0.05%
184	LLYELI LILLY & CO COM	2,265	$1.1B	0.05%
185	ANETEURARISTA NETWORKS INC COM	6,421	$1.0B	0.05%
186	VTVANGUARD TOTAL WORLD STOCK ETF	10,452	$1.0B	0.05%
187	CMECHICAGO MERCANTILE HLDGS INC	5,432	$1.0B	0.05%
188	BHPBHP GROUP LTD SPONSORED ADS	16,378	$977.3M	0.05%
189	VNQVANGUARD REIT INDEX ETF	11,586	$968.1M	0.05%
190	PHMPULTE GROUP INC COM	12,400	$963.2M	0.05%
191	AGGISHARES AGGREGATE BOND ETF	9,665	$946.7M	0.05%
192	CBOECBOE GLOBAL MKTS INC COM	6,617	$913.2M	0.05%
193	FLYWFLYWIRE CORPORATION COM VTG	29,375	$911.8M	0.05%
194	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	35,808	$908.5M	0.05%
195	PHYS/USPROTT PHYSICAL GOLD TRUST	58,741	$876.4M	0.04%
196	FTNTFORTINET INC COM	11,525	$871.2M	0.04%
197	IJRISHARES S&P SMALLCAP 600 ETF	8,634	$860.4M	0.04%
198	WSTWEST PHARMACEUTICAL SVSC INC COM	2,217	$847.9M	0.04%
199	MPWRMONOLITHIC PWR SYS INC COM	1,519	$820.6M	0.04%
200	APAAPA CORPORATION COM	23,800	$813.2M	0.04%

PreviousPage 2 of 16Next