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 |
|---|---|
COSTCOSTCO WHSL CORP NEW | $3.6M |
APTVAPTIV PLC | $3.5M |
ORCLORACLE CORP | $3.5M |
XLKSELECT SECTOR SPDR TR | $3.4M |
ENPHENPHASE ENERGY INC | $3.3M |
IJRISHARES TR | $3.3M |
HOLXHOLOGIC INC | $3.2M |
EWEDWARDS LIFESCIENCES CORP | $3.0M |
NDQINVESCO QQQ TR | $3.0M |
DOCUDOCUSIGN INC | $2.9M |
PLTRPALANTIR TECHNOLOGIES INC | $2.8M |
XLFSELECT SECTOR SPDR TR | $2.6M |
EAGGISHARES TR | $2.5M |
POSHEURPOSHMARK INC | $2.4M |
PYPLPAYPAL HLDGS INC | $2.4M |
PGXINVESCO EXCH TRADED FD TR II | $2.4M |
ROSTROSS STORES INC | $2.2M |
FISVFISERV INC | $2.2M |
APAAPA CORPORATION | $2.1M |
AIGAMERICAN INTL GROUP INC | $2.1M |
VNQVANGUARD INDEX FDS | $2.1M |
CVXCHEVRON CORP NEW | $2.0M |
SUSAISHARES TR | $2.0M |
DSIISHARES TR | $1.8M |
SOHUSOHU COM LTD | $1.8M |
VMCVULCAN MATLS CO | $1.8M |
VTVANGUARD INTL EQUITY INDEX F | $1.8M |
LQDISHARES TR | $1.7M |
CCLCARNIVAL CORP | $1.7M |
GTLSCHART INDS INC | $1.7M |
XLGINVESCO EXCHANGE TRADED FD T | $1.7M |
EUSBISHARES TR | $1.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.5M |
CFLTCONFLUENT INC | $1.5M |
ALBALBEMARLE CORP | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
PENPENUMBRA INC | $1.4M |
PFEPFIZER INC | $1.4M |
FFORD MTR CO DEL | $1.4M |
SHOPSHOPIFY INC | $1.4M |
ADBEADOBE SYSTEMS INCORPORATED | $1.4M |
TFISPDR SER TR | $1.3M |
NFLXNETFLIX INC | $1.3M |
DHRDANAHER CORPORATION | $1.3M |
PLDPROLOGIS INC. | $1.3M |
VVISA INC | $1.3M |
BABAALIBABA GROUP HLDG LTD | $1.3M |
XLVSELECT SECTOR SPDR TR | $1.3M |
ICSHISHARES TR | $1.3M |
JPMBJ P MORGAN EXCHANGE-TRADED F | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
ZTSZOETIS INC | $1.2M |
METAMETA PLATFORMS INC | $1.2M |
PGPROCTER AND GAMBLE CO | $1.1M |
MAMASTERCARD INCORPORATED | $1.1M |
XLISELECT SECTOR SPDR TR | $1.1M |
EXIISHARES TR | $1.1M |
SCHDSCHWAB STRATEGIC TR | $1.1M |
CSCOCISCO SYS INC | $1.1M |
IDXXIDEXX LABS INC | $1.1M |
XLCSELECT SECTOR SPDR TR | $1.1M |
VEUVANGUARD INTL EQUITY INDEX F | $1.1M |
AMDADVANCED MICRO DEVICES INC | $1.1M |
SPGIS&P GLOBAL INC | $1.1M |
SHYGISHARES TR | $1.0M |
TANINVESCO EXCH TRADED FD TR II | $1.0M |
MLMMARTIN MARIETTA MATLS INC | $970K |
XLRESELECT SECTOR SPDR TR | $962K |
—CALIFORNIA BANCORP INC | $950K |
UAAUNDER ARMOUR INC | $943K |
IYCISHARES TR | $935K |
JETSETF SER SOLUTIONS | $921K |
SCHBSCHWAB STRATEGIC TR | $906K |
FALNISHARES TR | $904K |
ANGLVANECK ETF TRUST | $889K |
HTGCHERCULES CAPITAL INC | $885K |
IYMISHARES TR | $885K |
XOPSPDR SER TR | $880K |
OKTAOKTA INC | $868K |
MMM3M CO | $865K |
INTCINTEL CORP | $854K |
RUNSUNRUN INC | $850K |
CRMSALESFORCE COM INC | $847K |
PANWPALO ALTO NETWORKS INC | $843K |
LHXL3HARRIS TECHNOLOGIES INC | $815K |
SPOTSPOTIFY TECHNOLOGY S A | $762K |
ARCCARES CAPITAL CORP | $760K |
REALTHE REALREAL INC | $750K |
AXPAMERICAN EXPRESS CO | $749K |
XYZBLOCK INC | $731K |
CATCATERPILLAR INC | $708K |
ITUBITAU UNIBANCO HLDG S A | $694K |
DJPBARCLAYS BANK PLC | $674K |
PHYS/USPROTT PHYSICAL GOLD TR | $661K |
EAELECTRONIC ARTS INC | $659K |
QCOMQUALCOMM INC | $659K |
NOWSERVICENOW INC | $655K |
IGSBISHARES TR | $653K |
SUSBISHARES TR | $651K |
IUSGISHARES TR | $646K |