Baker Avenue Asset Management, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.6T
Holdings
328
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,161,137 | $82.8B | 5.21% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 839,271 | $80.9B | 5.08% | |
| 3 | NDQPOWERSHARES QQQ TR | 270,068 | $72.2B | 4.54% | Put |
| 4 | AAPLAPPLE INC | 389,851 | $53.9B | 3.39% | |
| 5 | VBVANGUARD SMALL CAP ETF | 314,339 | $53.7B | 3.38% | |
| 6 | IWFISHARES RUSSELL 1000 GROWTH ETF | 238,763 | $50.2B | 3.16% | |
| 7 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 1,897,599 | $47.3B | 2.98% | |
| 8 | MSFTMICROSOFT | 170,269 | $39.7B | 2.49% | Put |
| 9 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 359,653 | $37.4B | 2.35% | |
| 10 | AMZNAMAZON.COM INC | 242,265 | $27.4B | 1.72% | |
| 11 | SPYSPDR S&P 500 ETF | 69,260 | $24.7B | 1.56% | Call |
| 12 | JPMJPMORGAN CHASE & CO COM | 228,293 | $23.9B | 1.50% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 145,296 | $23.5B | 1.48% | |
| 14 | IVEISHARES S&P 500 VALUE ETF | 181,357 | $23.3B | 1.47% | |
| 15 | —BUNGE LIMITED F | 276,303 | $22.8B | 1.43% | |
| 16 | FRCBFIRST REPUBLIC BANK | 168,045 | $21.9B | 1.38% | |
| 17 | IVVISHARES S&P 500 INDEX | 54,981 | $19.7B | 1.24% | |
| 18 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 379,272 | $19.1B | 1.20% | |
| 19 | GOOGLGOOGLE INC | 198,361 | $19.0B | 1.19% | |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ETF | 97,967 | $17.6B | 1.11% | |
| 21 | METAMETA PLATFORMS INC CL A | 127,033 | $17.2B | 1.08% | |
| 22 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 491,551 | $17.2B | 1.08% | |
| 23 | PHPARKER-HANNIFIN CORP COM | 70,351 | $17.0B | 1.07% | |
| 24 | SCZISHARES MSCI EAFE SMALL CAP ETF | 335,949 | $16.4B | 1.03% | |
| 25 | ABBVABBVIE INC COM | 119,751 | $16.1B | 1.01% | |
| 26 | SLBSCHLUMBERGER LTD COM STK | 440,926 | $15.8B | 1.00% | |
| 27 | EFGISHARES MSCI EAFE GROWTH ETF | 216,146 | $15.7B | 0.99% | |
| 28 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 423,595 | $15.4B | 0.97% | |
| 29 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 213,785 | $15.3B | 0.96% | |
| 30 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 109,965 | $14.0B | 0.88% | |
| 31 | VVVANGUARD LARGE CAP | 82,384 | $13.5B | 0.85% | |
| 32 | MRSHMARSH & MCLENNAN COS INC COM | 88,908 | $13.3B | 0.83% | |
| 33 | SCHWCHARLES SCHWAB CORP | 182,789 | $13.1B | 0.83% | |
| 34 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 175,622 | $13.0B | 0.82% | |
| 35 | SIVBEURSVB FINL GROUP | 38,117 | $12.8B | 0.80% | |
| 36 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 291,250 | $12.3B | 0.78% | |
| 37 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81,165 | $11.6B | 0.73% | |
| 38 | CATCATERPILLAR INC COM | 70,254 | $11.5B | 0.72% | |
| 39 | STIPISHARES 0-5 YR TIPS BOND ETF | 115,183 | $11.1B | 0.70% | |
| 40 | TSLATESLA MOTORS INC | 38,025 | $10.1B | 0.63% | |
| 41 | ABJAABB LTD SPONSORED ADR | 376,092 | $9.7B | 0.61% | |
| 42 | DEDEERE & CO COM | 28,304 | $9.4B | 0.59% | |
| 43 | LINLINDE PLC SHS | 34,924 | $9.4B | 0.59% | |
| 44 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 118,092 | $9.4B | 0.59% | |
| 45 | LVSLAS VEGAS SANDS CORP | 246,425 | $9.2B | 0.58% | |
| 46 | JCIJOHNSON CTLS INC | 187,788 | $9.2B | 0.58% | |
| 47 | AMATAPPLIED MATLS INC COM | 112,598 | $9.2B | 0.58% | |
| 48 | GLWCORNING INC COM | 314,060 | $9.1B | 0.57% | |
| 49 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 243,173 | $8.7B | 0.55% | |
| 50 | EWJISHARES MSCI JAPAN ETF | 172,208 | $8.4B | 0.53% | |
| 51 | AMDADVANCED MICRO DEVICES INC COM | 132,771 | $8.4B | 0.53% | |
| 52 | EEMISHARES MSCI EMERGING MARKETS ETF | 240,505 | $8.4B | 0.53% | |
| 53 | GEGENERAL ELECTRIC CO COM NEW | 133,369 | $8.3B | 0.52% | |
| 54 | MRVLMARVELL TECHNOLOGY GROUP LTD | 186,046 | $8.0B | 0.50% | |
| 55 | JDJD.COM INC SPON ADR CL A | 158,209 | $8.0B | 0.50% | |
| 56 | XOMEXXON MOBIL CORP COM | 88,125 | $7.7B | 0.48% | |
| 57 | AG8AGILENT TECH INC | 62,893 | $7.6B | 0.48% | |
| 58 | ORCLORACLE CORPORATION | 123,303 | $7.5B | 0.47% | |
| 59 | NFLXNETFLIX COM INC | 31,891 | $7.5B | 0.47% | |
| 60 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 179,691 | $7.3B | 0.46% | |
| 61 | LRCXEURLAM RESEARCH CORP | 19,227 | $7.0B | 0.44% | |
| 62 | BSVVANGUARD SHORT TERM BOND | 93,939 | $7.0B | 0.44% | |
| 63 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 30,880 | $7.0B | 0.44% | |
| 64 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 138,833 | $6.5B | 0.41% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC COM | 12,845 | $6.5B | 0.41% | |
| 66 | ICVTISHARES CONVERTIBLE BOND ETF | 93,619 | $6.5B | 0.41% | |
| 67 | HDHOME DEPOT | 21,491 | $5.9B | 0.37% | |
| 68 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 116,893 | $5.9B | 0.37% | |
| 69 | HUNHUNTSMAN CORP | 228,329 | $5.6B | 0.35% | |
| 70 | DISDISNEY WALT CO COM | 59,331 | $5.6B | 0.35% | |
| 71 | FCXFREEPORT MCMORAN COPPER | 204,764 | $5.6B | 0.35% | |
| 72 | SYYSYSCO CORP COM | 77,833 | $5.5B | 0.35% | |
| 73 | NVDANVIDIA CORP | 45,148 | $5.5B | 0.34% | |
| 74 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 21,490 | $5.4B | 0.34% | |
| 75 | IWDISHARES RUSSELL 1000 VALUE ETF | 38,286 | $5.2B | 0.33% | |
| 76 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 102,668 | $5.1B | 0.32% | |
| 77 | ENPHENPHASE ENERGY INC COM | 18,495 | $5.1B | 0.32% | |
| 78 | TXNTEXAS INSTRS INC COM | 440,384 | $5.1B | 0.32% | |
| 79 | APHAMPHENOL CORP CL A | 74,831 | $5.0B | 0.32% | |
| 80 | LILI AUTO INC SPONSORED ADS | 216,247 | $5.0B | 0.31% | |
| 81 | CPNGCOUPANG INC CL A | 297,235 | $5.0B | 0.31% | |
| 82 | DVNDEVON ENERGY CORP | 80,070 | $4.8B | 0.30% | |
| 83 | BACBK OF AMERICA CORP COM | 148,995 | $4.5B | 0.28% | |
| 84 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 18,497 | $4.3B | 0.27% | |
| 85 | UNHUNITEDHEALTH GROUP | 8,307 | $4.2B | 0.26% | |
| 86 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 104,267 | $4.2B | 0.26% | |
| 87 | AVGOBROADCOM INC | 9,148 | $4.1B | 0.26% | |
| 88 | NTAPNETAPP INC | 59,669 | $3.7B | 0.23% | |
| 89 | ABNBAIRBNB INC COM CL A | 35,044 | $3.7B | 0.23% | |
| 90 | COSTCOSTCO WHOLESALE CORP | 7,654 | $3.6B | 0.23% | |
| 91 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 17,728 | $3.5B | 0.22% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 11,868 | $3.5B | 0.22% | |
| 93 | LOWLOWES COS INC COM | 18,467 | $3.5B | 0.22% | |
| 94 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 51,781 | $3.4B | 0.22% | |
| 95 | TNLTRAVEL PLUS LEISURE CO COM | 90,870 | $3.1B | 0.19% | |
| 96 | ESGUISHARES ESG AWARE MSCI USA ETF | 37,848 | $3.0B | 0.19% | |
| 97 | XLVHEALTH CARE SELECT SECTOR SPDR | 24,551 | $3.0B | 0.19% | |
| 98 | HLTHILTON WORLDWIDE HLDGS INC COM | 24,295 | $2.9B | 0.18% | |
| 99 | CVXCHEVRON CORP NEW COM | 20,133 | $2.9B | 0.18% | |
| 100 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 61,286 | $2.8B | 0.17% |
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