Baker Avenue Asset Management, LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$2.0B
Holdings
303
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (303 positions)
| Stock | Value |
|---|---|
BNDVANGUARD BD INDEX FDS | $98.0M |
AGGISHARES TR | $95.4M |
VBVANGUARD INDEX FDS | $71.3M |
AAPLAPPLE INC | $66.3M |
SPABSPDR SER TR | $55.5M |
VTIVANGUARD INDEX FDS | $54.8M |
MSFTMICROSOFT CORP | $44.0M |
IVEISHARES TR | $43.5M |
RSPINVESCO EXCHANGE TRADED FD T | $40.2M |
VWOVANGUARD INTL EQUITY INDEX F | $35.4M |
ABBVABBVIE INC | $34.5M |
SPYSPDR S&P 500 ETF TR | $33.2M |
UPSUNITED PARCEL SERVICE INC | $32.5M |
EFAISHARES TR | $32.1M |
HDHOME DEPOT INC | $30.7M |
GOOGLALPHABET INC | $30.1M |
AMZNAMAZON COM INC | $29.7M |
BGBUNGE LIMITED | $28.4M |
JPMJPMORGAN CHASE & CO | $26.6M |
SCZISHARES TR | $26.3M |
EFGISHARES TR | $25.9M |
QUALISHARES TR | $25.2M |
IWFISHARES TR | $25.0M |
JQUAJ P MORGAN EXCHANGE-TRADED F | $24.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $23.9M |
PHPARKER-HANNIFIN CORP | $23.9M |
IVVISHARES TR | $23.6M |
VEAVANGUARD TAX-MANAGED INTL FD | $23.2M |
APDAIR PRODS & CHEMS INC | $22.5M |
ERICERICSSON | $21.4M |
HLTHILTON WORLDWIDE HLDGS INC | $20.5M |
DYHTARGET CORP | $20.3M |
—ETF MANAGERS TR | $20.3M |
SIVBEURSVB FINANCIAL GROUP | $19.6M |
XLYSELECT SECTOR SPDR TR | $17.9M |
MRSHMARSH & MCLENNAN COS INC | $16.7M |
AMATAPPLIED MATLS INC | $16.7M |
ABJAABB LTD | $16.6M |
VCSHVANGUARD SCOTTSDALE FDS | $15.9M |
VVVANGUARD INDEX FDS | $15.8M |
HYGISHARES TR | $15.8M |
SCHWSCHWAB CHARLES CORP | $15.1M |
FLOTISHARES TR | $14.5M |
FPXIFIRST TR EXCHANGE TRADED FD | $14.3M |
QQQINVESCO QQQ TR | $14.1M |
APPAPPLOVIN CORP | $14.0M |
SCHXSCHWAB STRATEGIC TR | $13.8M |
TSLATESLA INC | $13.3M |
JCIJOHNSON CTLS INTL PLC | $13.2M |
EMBISHARES TR | $13.0M |
EFVISHARES TR | $12.4M |
GEGENERAL ELECTRIC CO | $11.4M |
GLWCORNING INC | $10.9M |
BSVVANGUARD BD INDEX FDS | $10.0M |
NVDANVIDIA CORPORATION | $9.9M |
RSPTINVESCO EXCHANGE TRADED FD T | $9.8M |
ISTBISHARES TR | $9.7M |
XOMEXXON MOBIL CORP | $9.4M |
LVSLAS VEGAS SANDS CORP | $9.2M |
LRCXEURLAM RESEARCH CORP | $9.1M |
STIPISHARES TR | $8.9M |
HUNHUNTSMAN CORP | $8.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.7M |
IHIISHARES TR | $8.6M |
DRIDARDEN RESTAURANTS INC | $8.5M |
JDJD.COM INC | $8.2M |
MRVLMARVELL TECHNOLOGY INC | $8.0M |
FCXFREEPORT-MCMORAN INC | $8.0M |
IBBISHARES TR | $8.0M |
ICVTISHARES TR | $7.9M |
SYYSYSCO CORP | $7.5M |
BABOEING CO | $7.4M |
BACBK OF AMERICA CORP | $7.4M |
LILI AUTO INC | $7.3M |
IWDISHARES TR | $6.9M |
DISDISNEY WALT CO | $6.7M |
THCTENET HEALTHCARE CORP | $6.5M |
APHAMPHENOL CORP NEW | $6.4M |
DVNDEVON ENERGY CORP NEW | $5.9M |
TXNTEXAS INSTRS INC | $5.7M |
ABNBAIRBNB INC | $5.7M |
SLBSCHLUMBERGER LTD | $5.7M |
CPNGCOUPANG INC | $5.3M |
SPYSPDR S&P 500 ETF TR | $5.1M |
SWKSTANLEY BLACK & DECKER INC | $4.9M |
TNLTRAVEL PLUS LEISURE CO | $4.7M |
ABTABBOTT LABS | $4.6M |
CFLTCONFLUENT INC | $4.5M |
QCLNFIRST TR EXCHANGE-TRADED FD | $4.5M |
ITWILLINOIS TOOL WKS INC | $4.4M |
GSGOLDMAN SACHS GROUP INC | $4.4M |
UNHUNITEDHEALTH GROUP INC | $4.4M |
AG8AGILENT TECHNOLOGIES INC | $4.2M |
GLOBGLOBANT S A | $4.2M |
TRMBTRIMBLE INC | $4.1M |
GOOGALPHABET INC | $4.0M |
LINLINDE PLC | $3.9M |
HCAHCA HEALTHCARE INC | $3.7M |
LOWLOWES COS INC | $3.7M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $3.7M |
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