Baker Avenue Asset Management, LP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$1.7B

Holdings

254

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (254 positions)

#	Stock	Shares	Value	% Portfolio
201	MRKMERCK & CO INC	5,223	$392K	0.02%
202	ZMZOOM VIDEO COMMUNICATIONS INC CL A	1,494	$390K	0.02%
203	BACVERIZON COMMUNICATIONS	7,212	$389K	0.02%
204	AMGNAMGEN INC	1,805	$383K	0.02%
205	JNKSPDR HIGH YIELD BOND ETF	3,476	$380K	0.02%
206	IAU*ISHARES GOLD TRUST ETF	11,267	$376K	0.02%
207	DAOYOUDAO INC SPONSORED ADS	30,500	$368K	0.02%
208	VOOVANGUARD S&P 500 ETF	930	$366K	0.02%
209	ACREARES COML REAL ESTATE CORP COM	24,291	$366K	0.02%
210	SDYSPDR SER TR S&P DIVID ETF	3,111	$365K	0.02%
211	ACWXISHARES MSCI ACWI EX US INDEX FUND	6,471	$358K	0.02%
212	—VIVINT SMART HOME INC COM CL A	37,000	$349K	0.02%
213	BXMTBLACKSTONE MTG TR INC COM CL A	11,382	$345K	0.02%
214	IDXXIDEXX LABS INC	516	$320K	0.02%
215	IWMISHARES RUSSELL 2000 ETF	1,451	$317K	0.02%
216	GQ9SPDR GOLD ETF	1,855	$304K	0.02%
217	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	1,736	$304K	0.02%
218	AQLTISHARES DJ SELECT DIVIDEND	2,600	$298K	0.02%
219	MLB1MERCADOLIBRE INC	175	$293K	0.02%
220	SBUXSTARBUCKS CORP	2,649	$292K	0.02%
221	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	4,106	$291K	0.02%
222	ESGDISHARES MSCI EAFE ESG SELECT ETF	3,701	$290K	0.02%
223	VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF	2,013	$283K	0.02%
224	LLYLILLY ELI & CO COM	1,209	$279K	0.02%
225	QCOMQUALCOMM INC	2,145	$276K	0.02%
226	MMM3M CO COM	1,512	$265K	0.02%
227	ADBEADOBE SYS INC	456	$262K	0.02%
228	NYFISHARES NEW YORK MUNI BOND ETF	4,450	$257K	0.01%
229	NVSNNOVARTIS AG ADR	3,154	$257K	0.01%
230	CRMSALESFORCE COM	933	$253K	0.01%
231	MOALTRIA GROUP INC COM	5,528	$251K	0.01%
232	EEMISHARES MSCI EMERGING MARKETS ETF	4,902	$246K	0.01%
233	CRCCANADIAN NATURAL RESOURCES LTD	6,749	$246K	0.01%
234	SCHBSCHWAB U.S. BROAD MARKET ETF	2,355	$244K	0.01%
235	GILDGILEAD SCIENCES INC	3,500	$244K	0.01%
236	LYBLYONDELLBASELL	2,563	$240K	0.01%
237	RWRSPDR DJ WILSHIRE REIT (ETF)	2,280	$240K	0.01%
238	SONYSONY GROUP CORPORATION SPONSORED ADR	2,105	$232K	0.01%
239	SCCOSOUTHERN PERU COPPER CORP	4,099	$230K	0.01%
240	ARWRARROWHEAD PHARMACEUTICALS INC COM	3,680	$229K	0.01%
241	DOWDOW INC COM	3,987	$229K	0.01%
242	GISGENERAL MLS INC COM	3,792	$226K	0.01%
243	OBDCOwl Rock Capital Corporation	15,900	$224K	0.01%
244	OKEONEOK INC NEW COM	3,791	$219K	0.01%
245	CAGCONAGRA BRANDS INC COM	6,445	$218K	0.01%
246	CPBCAMPBELL SOUP CO COM	5,225	$218K	0.01%
247	XLEENERGY SELECT SECTOR SPDR	4,202	$218K	0.01%
248	KMBKIMBERLY-CLARK CORP COM	1,621	$214K	0.01%
249	RNGRINGCENTRAL INC	970	$210K	0.01%
250	NEMNEWMONT CORP COM	3,818	$207K	0.01%
251	QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	3,290	$205K	0.01%
252	HRBBLOCK H & R INC COM	8,209	$205K	0.01%
253	XBISPDR BIOTECH ETF	1,606	$201K	0.01%
254	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	5,270	$201K	0.01%

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