Baker Avenue Asset Management, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.7T
Holdings
254
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLTRPALANTIR TECHNOLOGIES INC CL A | 119,247 | $2.9B | 0.16% | |
| 102 | PYPLPAYPAL HLDGS INC COM | 10,898 | $2.8B | 0.16% | |
| 103 | LINLINDE PLC SHS | 9,624 | $2.8B | 0.16% | |
| 104 | XLKTECHNOLOGY SELECT SECTOR SPDR | 18,493 | $2.8B | 0.16% | |
| 105 | ENPHENPHASE ENERGY INC COM | 18,076 | $2.7B | 0.16% | |
| 106 | COSTCOSTCO WHOLESALE CORP | 5,852 | $2.6B | 0.15% | |
| 107 | XLFFINANCIAL SELECT SECTOR SPDR | 65,025 | $2.4B | 0.14% | |
| 108 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 42,653 | $2.4B | 0.13% | |
| 109 | GTLSCHART INDUSTRIES INC | 11,819 | $2.3B | 0.13% | |
| 110 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 147,738 | $2.2B | 0.13% | |
| 111 | TSLATESLA MOTORS INC | 2,686 | $2.1B | 0.12% | |
| 112 | AIGAMERICAN INTL GROUP INC COM NEW | 36,138 | $2.0B | 0.11% | |
| 113 | SOHUSOHU.COM INC | 93,080 | $1.9B | 0.11% | |
| 114 | SUSAISHARES KLD SEL SOC FD | 18,926 | $1.8B | 0.10% | |
| 115 | APAAPA CORPORATION COM | 83,059 | $1.8B | 0.10% | |
| 116 | VNQVANGUARD REIT INDEX ETF | 17,421 | $1.8B | 0.10% | |
| 117 | FISVFISERV INC | 16,082 | $1.7B | 0.10% | |
| 118 | VTVANGUARD TOTAL WORLD STOCK ETF | 16,858 | $1.7B | 0.10% | |
| 119 | CCLCARNIVAL CORP | 67,463 | $1.7B | 0.10% | |
| 120 | LQDISHARES IBOXX CORPORATE BOND ETF | 12,458 | $1.7B | 0.09% | |
| 121 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 19,689 | $1.6B | 0.09% | |
| 122 | ALBALBEMARLE CORP | 7,484 | $1.6B | 0.09% | |
| 123 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 30,302 | $1.5B | 0.09% | |
| 124 | XLGRYDEX RUSSELL TOP 50 ETF | 4,464 | $1.5B | 0.08% | |
| 125 | CVXCHEVRON CORP NEW COM | 14,304 | $1.5B | 0.08% | |
| 126 | VMCVULCAN MATLS CO COM | 8,485 | $1.4B | 0.08% | |
| 127 | UAAUNDER ARMOUR INC CL A | 69,433 | $1.4B | 0.08% | |
| 128 | TFISPDR MUNICIPAL BOND ETF | 24,927 | $1.3B | 0.07% | |
| 129 | JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 25,364 | $1.2B | 0.07% | |
| 130 | VEUVANGUARD FTSE ALL-WORLD EX-US | 20,207 | $1.2B | 0.07% | |
| 131 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 2,529 | $1.2B | 0.07% | |
| 132 | DHRDANAHER CORP | 3,991 | $1.2B | 0.07% | |
| 133 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 224,828 | $1.2B | 0.07% | |
| 134 | FFORD MOTOR COMPANY | 83,643 | $1.2B | 0.07% | |
| 135 | NDQINVESCO QQQ TR | 3,290 | $1.2B | 0.07% | |
| 136 | CPNGCOUPANG INC CL A | 41,000 | $1.1B | 0.07% | |
| 137 | XLIINDUSTRIAL SELECT SECTOR SPDR | 11,443 | $1.1B | 0.06% | |
| 138 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 13,824 | $1.1B | 0.06% | |
| 139 | XLVHEALTH CARE SELECT SECTOR SPDR | 8,161 | $1.0B | 0.06% | |
| 140 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 13,900 | $1.0B | 0.06% | |
| 141 | PHYS/USPROTT PHYSICAL GOLD TRUST | 74,174 | $1.0B | 0.06% | |
| 142 | EXIISHARES GLBL INDSTRLS INDX FD | 8,664 | $1.0B | 0.06% | |
| 143 | JETSU.S. GLOBAL JETS ETF | 42,828 | $1.0B | 0.06% | |
| 144 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 21,079 | $963.0M | 0.06% | |
| 145 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,437 | $938.0M | 0.05% | |
| 146 | JNJJOHNSON & JOHNSON COM | 5,757 | $929.0M | 0.05% | |
| 147 | OKTAOKTA INC CL A | 3,881 | $921.0M | 0.05% | |
| 148 | INTCINTEL CORP COM | 17,131 | $912.0M | 0.05% | |
| 149 | ROSTROSS STORES INC | 8,331 | $906.0M | 0.05% | |
| 150 | XPOXPO LOGISTICS INC COM | 11,249 | $895.0M | 0.05% | |
| 151 | XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 9,175 | $887.0M | 0.05% | |
| 152 | METAFACEBOOK INC CL A | 2,436 | $826.0M | 0.05% | |
| 153 | IYCISHARES DJ US CONSUMER SERVICES | 10,605 | $819.0M | 0.05% | |
| 154 | FALNISHARES FALLEN ANGELS USD BOND ETF | 26,967 | $811.0M | 0.05% | |
| 155 | NOWSERVICE NOW INC | 1,289 | $801.0M | 0.05% | |
| 156 | AXPAMERICAN EXPRESS CO COM | 4,785 | $801.0M | 0.05% | |
| 157 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 24,144 | $797.0M | 0.05% | |
| 158 | —CALIFORNIA BANCORP INC COM | 44,750 | $784.0M | 0.04% | |
| 159 | HTGCHERCULES CAPITAL INC COM | 45,999 | $764.0M | 0.04% | |
| 160 | MLMMARTIN MARIETTA MATLS INC COM | 2,202 | $752.0M | 0.04% | |
| 161 | GSYINVESCO ULTRA SHORT DURATION ETF | 14,380 | $725.0M | 0.04% | |
| 162 | IYMISHARES DJ US BASIC MATERIALS | 5,807 | $723.0M | 0.04% | |
| 163 | PANWPALO ALTO NETWORKS INC COM | 1,509 | $722.0M | 0.04% | |
| 164 | ARCCAres Capital Corp | 33,390 | $678.0M | 0.04% | |
| 165 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 12,115 | $661.0M | 0.04% | |
| 166 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 25,378 | $659.0M | 0.04% | |
| 167 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 12,652 | $638.0M | 0.04% | |
| 168 | COURCOURSERA INC COM | 19,857 | $628.0M | 0.04% | |
| 169 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 28,165 | $609.0M | 0.03% | |
| 170 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 21,804 | $599.0M | 0.03% | |
| 171 | SFSTIFEL FINANCIAL CP | 8,485 | $576.0M | 0.03% | |
| 172 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,587 | $572.0M | 0.03% | |
| 173 | TPRCOACH INC | 15,045 | $556.0M | 0.03% | |
| 174 | HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 10,554 | $552.0M | 0.03% | |
| 175 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 18,804 | $550.0M | 0.03% | |
| 176 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,669 | $544.0M | 0.03% | |
| 177 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 25,848 | $544.0M | 0.03% | |
| 178 | PFEPFIZER INC COM | 12,562 | $540.0M | 0.03% | |
| 179 | GAPGAP INC | 23,500 | $533.0M | 0.03% | |
| 180 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 25,640 | $526.0M | 0.03% | |
| 181 | PXDEURPIONEER NATURAL RESOURCES CO | 3,079 | $512.0M | 0.03% | |
| 182 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 9,980 | $500.0M | 0.03% | |
| 183 | DDDUPONT DE NEMOURS INC COM | 7,319 | $497.0M | 0.03% | |
| 184 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,237 | $492.0M | 0.03% | |
| 185 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 25,920 | $491.0M | 0.03% | |
| 186 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 10,678 | $491.0M | 0.03% | |
| 187 | PWRQUANTA SERVICES INC | 4,292 | $488.0M | 0.03% | |
| 188 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 5,457 | $488.0M | 0.03% | |
| 189 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 17,698 | $484.0M | 0.03% | |
| 190 | BJKMARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING | 9,620 | $466.0M | 0.03% | |
| 191 | VVISA INC | 1,995 | $444.0M | 0.03% | |
| 192 | MCDMCDONALDS CORP COM | 1,828 | $440.0M | 0.03% | |
| 193 | SSOPROSHARES ULTRA S&P 500 | 3,642 | $436.0M | 0.02% | |
| 194 | MAINMAIN STR CAP CORP COM | 10,628 | $436.0M | 0.02% | |
| 195 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 9,299 | $413.0M | 0.02% | |
| 196 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 7,605 | $404.0M | 0.02% | |
| 197 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | 9,000 | $397.0M | 0.02% | |
| 198 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,575 | $395.0M | 0.02% | |
| 199 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 5,729 | $394.0M | 0.02% | |
| 200 | NFLXNETFLIX COM INC | 644 | $393.0M | 0.02% |