Baker Avenue Asset Management, LP Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$2.0T
Holdings
1,578
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,884,856 | $82.4B | 4.12% | |
| 2 | FBNDFIDELITY TOTAL BOND ETF | 1,852,684 | $80.7B | 4.04% | |
| 3 | SCHZSCHWAB US AGGREGATE BOND ETF | 1,695,268 | $75.0B | 3.75% | |
| 4 | AAPLAPPLE INC | 401,322 | $68.7B | 3.44% | |
| 5 | VBVANGUARD SMALL CAP ETF | 339,347 | $64.2B | 3.21% | |
| 6 | MSFTMICROSOFT | 184,331 | $58.2B | 2.91% | |
| 7 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 428,322 | $56.4B | 2.83% | |
| 8 | IWFISHARES RUSSELL 1000 GROWTH ETF | 184,488 | $49.1B | 2.46% | |
| 9 | NVDANVIDIA CORP | 253,720 | $44.3B | 2.22% | Put |
| 10 | NDQPOWERSHARES QQQ TR | 339,995 | $43.1B | 2.16% | Put |
| 11 | AMZNAMAZON.COM INC | 310,051 | $39.0B | 1.95% | Call |
| 12 | IVVISHARES S&P 500 INDEX | 89,212 | $38.3B | 1.92% | |
| 13 | EFGISHARES MSCI EAFE GROWTH ETF | 385,775 | $33.3B | 1.67% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 218,744 | $31.7B | 1.59% | |
| 15 | IVEISHARES S&P 500 VALUE ETF | 192,043 | $29.5B | 1.48% | |
| 16 | BGBUNGE LIMITED F | 260,892 | $28.2B | 1.41% | |
| 17 | GOOGLGOOGLE INC | 209,744 | $27.4B | 1.37% | |
| 18 | VTIVANGUARD TOTAL STOCK MARKET ETF | 126,981 | $27.0B | 1.35% | |
| 19 | VVVANGUARD LARGE CAP | 130,417 | $25.5B | 1.28% | |
| 20 | PHPARKER-HANNIFIN CORP COM | 64,562 | $25.1B | 1.26% | |
| 21 | SLBSCHLUMBERGER LTD COM STK | 403,505 | $23.5B | 1.18% | |
| 22 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 458,872 | $23.2B | 1.16% | |
| 23 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 544,257 | $21.3B | 1.07% | |
| 24 | FALNISHARES FALLEN ANGELS USD BOND ETF | 849,647 | $21.1B | 1.05% | |
| 25 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 476,188 | $20.6B | 1.03% | |
| 26 | SCZISHARES MSCI EAFE SMALL CAP ETF | 349,913 | $19.8B | 0.99% | |
| 27 | ICVTISHARES CONVERTIBLE BOND ETF | 262,625 | $19.5B | 0.98% | |
| 28 | JCIJOHNSON CTLS INC | 342,881 | $18.2B | 0.91% | |
| 29 | AMATAPPLIED MATLS INC COM | 124,537 | $17.2B | 0.86% | |
| 30 | CATCATERPILLAR INC COM | 62,440 | $17.0B | 0.85% | |
| 31 | EWWISHARES INC MSCI MEXICO | 278,927 | $16.2B | 0.81% | |
| 32 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 393,738 | $16.2B | 0.81% | |
| 33 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 185,957 | $15.3B | 0.77% | |
| 34 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 102,340 | $14.5B | 0.73% | |
| 35 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 507,525 | $14.3B | 0.72% | |
| 36 | FCXFREEPORT MCMORAN COPPER | 379,301 | $14.1B | 0.71% | |
| 37 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 132,963 | $13.4B | 0.67% | |
| 38 | METAMETA PLATFORMS INC CL A | 43,748 | $13.1B | 0.66% | |
| 39 | GEGENERAL ELECTRIC CO COM NEW | 116,543 | $12.9B | 0.64% | |
| 40 | LRCXEURLAM RESEARCH CORP | 19,832 | $12.4B | 0.62% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 87,325 | $12.4B | 0.62% | Put |
| 42 | ABBVABBVIE INC COM | 82,927 | $12.4B | 0.62% | |
| 43 | ORCLORACLE CORPORATION | 115,102 | $12.2B | 0.61% | |
| 44 | MRVLMARVELL TECHNOLOGY GROUP LTD | 224,151 | $12.1B | 0.61% | |
| 45 | LINLINDE PLC SHS | 32,498 | $12.1B | 0.61% | |
| 46 | MRSHMARSH & MCLENNAN COS INC COM | 62,630 | $11.9B | 0.60% | |
| 47 | UBSUBS AG NEW F | 477,945 | $11.8B | 0.59% | |
| 48 | CRMSALESFORCE COM | 56,589 | $11.5B | 0.57% | |
| 49 | NFLXNETFLIX COM INC | 29,462 | $11.1B | 0.56% | |
| 50 | EWJISHARES MSCI JAPAN ETF | 177,379 | $10.7B | 0.54% | |
| 51 | DEDEERE & CO COM | 26,851 | $10.1B | 0.51% | |
| 52 | AMDADVANCED MICRO DEVICES INC COM | 97,814 | $10.1B | 0.50% | |
| 53 | XLEENERGY SELECT SECTOR SPDR | 105,793 | $9.6B | 0.48% | |
| 54 | XOMEXXON MOBIL CORP COM | 287,033 | $9.1B | 0.45% | Put |
| 55 | TSLATESLA MOTORS INC | 37,455 | $9.1B | 0.45% | Call |
| 56 | LVSLAS VEGAS SANDS CORP | 194,011 | $8.9B | 0.45% | |
| 57 | EOGEOG RESOURCES INC | 64,922 | $8.2B | 0.41% | |
| 58 | BSVVANGUARD SHORT TERM BOND | 103,659 | $7.8B | 0.39% | |
| 59 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 21,836 | $7.5B | 0.37% | |
| 60 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 157,949 | $7.3B | 0.37% | |
| 61 | GPNGLOBAL PAYMENTS INC | 62,007 | $7.2B | 0.36% | |
| 62 | TXNTEXAS INSTRS INC COM | 452,172 | $7.1B | 0.36% | |
| 63 | SPYSPDR S&P 500 ETF | 152,381 | $7.1B | 0.35% | Put |
| 64 | HDHOME DEPOT | 22,859 | $6.9B | 0.35% | |
| 65 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 142,157 | $6.9B | 0.35% | |
| 66 | LILI AUTO INC SPONSORED ADS | 187,983 | $6.7B | 0.34% | |
| 67 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 157,292 | $6.6B | 0.33% | |
| 68 | APTVAPTIV PLC | 64,272 | $6.3B | 0.32% | |
| 69 | DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 167,665 | $6.3B | 0.31% | |
| 70 | LLYELI LILLY & CO COM | 11,695 | $6.3B | 0.31% | |
| 71 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 253,906 | $6.2B | 0.31% | |
| 72 | KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 124,825 | $6.2B | 0.31% | |
| 73 | CSCOCISCO SYS INC | 145,676 | $6.1B | 0.31% | Put |
| 74 | APHAMPHENOL CORP CL A | 72,682 | $6.1B | 0.31% | |
| 75 | AFLAFLAC INC COM | 79,080 | $6.1B | 0.30% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,985 | $6.1B | 0.30% | |
| 77 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 67,678 | $5.9B | 0.29% | |
| 78 | IWDISHARES RUSSELL 1000 VALUE ETF | 36,192 | $5.5B | 0.27% | |
| 79 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 128,467 | $5.4B | 0.27% | |
| 80 | JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 144,144 | $5.4B | 0.27% | |
| 81 | SYYSYSCO CORP COM | 80,192 | $5.3B | 0.27% | |
| 82 | GLWCORNING INC COM | 169,274 | $5.2B | 0.26% | |
| 83 | BACBANK AMERICA CORP COM | 181,996 | $5.0B | 0.25% | |
| 84 | ENPHENPHASE ENERGY INC COM | 41,455 | $5.0B | 0.25% | |
| 85 | DOWDOW INC COM | 96,262 | $5.0B | 0.25% | |
| 86 | DVNDEVON ENERGY CORP | 99,551 | $4.7B | 0.24% | |
| 87 | IVWISHARES S&P 500 GROWTH ETF | 68,471 | $4.7B | 0.23% | |
| 88 | ISRGINTUITIVE SURGICAL, INC. | 15,676 | $4.6B | 0.23% | |
| 89 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 19,439 | $4.6B | 0.23% | |
| 90 | LTHM1EURLIVENT CORP COM | 233,415 | $4.3B | 0.22% | |
| 91 | XLKTECHNOLOGY SELECT SECTOR SPDR | 25,985 | $4.3B | 0.21% | |
| 92 | FLEXFLEXTRONICS INTL LTD F | 157,488 | $4.2B | 0.21% | |
| 93 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 64,549 | $4.2B | 0.21% | |
| 94 | COPCONOCOPHILLIPS COM | 33,889 | $4.1B | 0.20% | |
| 95 | JNKSPDR HIGH YIELD BOND ETF | 44,905 | $4.1B | 0.20% | |
| 96 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 58,639 | $4.0B | 0.20% | |
| 97 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 92,581 | $4.0B | 0.20% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 12,349 | $4.0B | 0.20% | |
| 99 | TNLTRAVEL PLUS LEISURE CO COM | 107,934 | $4.0B | 0.20% | |
| 100 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 24,430 | $3.9B | 0.20% |
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