Baker Avenue Asset Management, LP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2275.9T
Holdings
351
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 507,067 | $83.8T | 3.68% | Put |
| 2 | VBVANGUARD SMALL CAP ETF | 364,025 | $77.7T | 3.41% | |
| 3 | MSFTMICROSOFT | 200,621 | $75.4T | 3.31% | |
| 4 | AGGISHARES AGGREGATE BOND ETF | 727,181 | $72.2T | 3.17% | |
| 5 | BNDVANGUARD TOTAL BOND MARKET ETF | 980,922 | $72.1T | 3.17% | |
| 6 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 2,786,841 | $71.5T | 3.14% | |
| 7 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 1,663,195 | $70.5T | 3.10% | |
| 8 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 450,806 | $66.3T | 2.91% | |
| 9 | IWFISHARES RUSSELL 1000 GROWTH ETF | 188,629 | $57.2T | 2.51% | |
| 10 | AMZNAMAZON.COM INC | 357,132 | $54.3T | 2.38% | |
| 11 | NDQPOWERSHARES QQQ TR | 229,814 | $51.2T | 2.25% | Put |
| 12 | IVVISHARES S&P 500 INDEX | 98,562 | $47.1T | 2.07% | |
| 13 | NVDANVIDIA CORP | 292,661 | $43.5T | 1.91% | Put |
| 14 | EFGISHARES MSCI EAFE GROWTH ETF | 401,224 | $38.9T | 1.71% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 225,300 | $38.3T | 1.68% | |
| 16 | IVEISHARES S&P 500 VALUE ETF | 200,490 | $34.9T | 1.53% | |
| 17 | VTIVANGUARD TOTAL STOCK MARKET ETF | 145,383 | $34.5T | 1.52% | |
| 18 | VVVANGUARD LARGE CAP | 153,339 | $33.5T | 1.47% | |
| 19 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 543,898 | $30.7T | 1.35% | |
| 20 | GOOGLGOOGLE INC | 215,613 | $30.1T | 1.32% | |
| 21 | BGBUNGE LIMITED F | 267,321 | $27.0T | 1.19% | |
| 22 | PHPARKER-HANNIFIN CORP COM | 54,748 | $25.2T | 1.11% | |
| 23 | SCZISHARES MSCI EAFE SMALL CAP ETF | 398,192 | $24.6T | 1.08% | |
| 24 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 596,584 | $24.5T | 1.08% | |
| 25 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 483,796 | $23.2T | 1.02% | |
| 26 | SLBSCHLUMBERGER LTD COM STK | 427,960 | $22.3T | 0.98% | |
| 27 | ICVTISHARES CONVERTIBLE BOND ETF | 282,110 | $22.2T | 0.97% | |
| 28 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 216,823 | $21.7T | 0.96% | |
| 29 | AMATAPPLIED MATLS INC COM | 125,489 | $20.3T | 0.89% | |
| 30 | EWWISHARES INC MSCI MEXICO | 289,880 | $19.7T | 0.86% | |
| 31 | CATCATERPILLAR INC COM | 64,943 | $19.2T | 0.84% | |
| 32 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 420,275 | $17.7T | 0.78% | |
| 33 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 482,965 | $17.6T | 0.77% | |
| 34 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 525,660 | $17.2T | 0.75% | |
| 35 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 108,145 | $17.1T | 0.75% | |
| 36 | GEGENERAL ELECTRIC CO COM NEW | 120,582 | $15.4T | 0.68% | |
| 37 | UBSUBS AG NEW F | 492,395 | $15.2T | 0.67% | |
| 38 | METAMETA PLATFORMS INC CL A | 42,816 | $15.2T | 0.67% | |
| 39 | ORCLORACLE CORPORATION | 142,728 | $15.0T | 0.66% | |
| 40 | TSLATESLA MOTORS INC | 200,263 | $15.0T | 0.66% | Put |
| 41 | NFLXNETFLIX COM INC | 124,300 | $14.8T | 0.65% | Put |
| 42 | LRCXEURLAM RESEARCH CORP | 18,479 | $14.5T | 0.64% | |
| 43 | INTCINTEL CORP COM | 386,836 | $14.2T | 0.62% | Put |
| 44 | MRVLMARVELL TECHNOLOGY GROUP LTD | 235,634 | $14.2T | 0.62% | |
| 45 | CRMSALESFORCE COM | 53,475 | $14.1T | 0.62% | |
| 46 | ABBVABBVIE INC COM | 90,018 | $14.0T | 0.61% | |
| 47 | LINLINDE PLC SHS | 32,968 | $13.5T | 0.59% | |
| 48 | AMDADVANCED MICRO DEVICES INC COM | 91,000 | $13.4T | 0.59% | |
| 49 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 171,671 | $13.3T | 0.58% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 81,707 | $12.8T | 0.56% | |
| 51 | MRSHMARSH & MCLENNAN COS INC COM | 65,336 | $12.4T | 0.54% | |
| 52 | EWJISHARES MSCI JAPAN ETF | 186,785 | $12.0T | 0.53% | |
| 53 | JCIJOHNSON CTLS INC | 201,889 | $11.6T | 0.51% | |
| 54 | DEDEERE & CO COM | 28,606 | $11.4T | 0.50% | |
| 55 | LVSLAS VEGAS SANDS CORP | 215,377 | $10.6T | 0.47% | |
| 56 | XOMEXXON MOBIL CORP COM | 99,412 | $9.9T | 0.44% | |
| 57 | ETNEATON CORP PLC SHS | 40,210 | $9.7T | 0.43% | |
| 58 | FCXFREEPORT MCMORAN COPPER | 218,380 | $9.3T | 0.41% | |
| 59 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 22,159 | $9.0T | 0.39% | |
| 60 | HDHOME DEPOT | 24,965 | $8.7T | 0.38% | |
| 61 | SCHWCHARLES SCHWAB CORP | 125,305 | $8.6T | 0.38% | |
| 62 | GPNGLOBAL PAYMENTS INC | 66,859 | $8.5T | 0.37% | |
| 63 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 150,287 | $8.1T | 0.36% | |
| 64 | XLEENERGY SELECT SECTOR SPDR | 96,056 | $8.1T | 0.35% | |
| 65 | EOGEOG RESOURCES INC | 66,235 | $8.0T | 0.35% | |
| 66 | TXNTEXAS INSTRS INC COM | 452,080 | $7.6T | 0.33% | |
| 67 | LILI AUTO INC SPONSORED ADS | 201,385 | $7.5T | 0.33% | |
| 68 | SPYSPDR S&P 500 ETF | 97,751 | $7.5T | 0.33% | Put |
| 69 | FALNISHARES FALLEN ANGELS USD BOND ETF | 280,505 | $7.4T | 0.33% | |
| 70 | APHAMPHENOL CORP CL A | 74,422 | $7.4T | 0.32% | |
| 71 | LLYELI LILLY & CO COM | 12,505 | $7.3T | 0.32% | |
| 72 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 130,121 | $7.2T | 0.31% | |
| 73 | DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 175,515 | $7.1T | 0.31% | |
| 74 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 170,218 | $7.1T | 0.31% | |
| 75 | JNKSPDR HIGH YIELD BOND ETF | 74,215 | $7.0T | 0.31% | |
| 76 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 275,019 | $6.9T | 0.30% | |
| 77 | DOWDOW INC COM | 121,748 | $6.7T | 0.29% | |
| 78 | AFLAFLAC INC COM | 80,083 | $6.6T | 0.29% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC COM | 12,408 | $6.6T | 0.29% | |
| 80 | IWDISHARES RUSSELL 1000 VALUE ETF | 38,691 | $6.4T | 0.28% | |
| 81 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 143,137 | $6.4T | 0.28% | |
| 82 | FLEXFLEXTRONICS INTL LTD F | 208,951 | $6.4T | 0.28% | |
| 83 | COSTCOSTCO WHOLESALE CORP | 9,571 | $6.3T | 0.28% | |
| 84 | FBNDFIDELITY TOTAL BOND ETF | 137,025 | $6.3T | 0.28% | |
| 85 | APTVAPTIV PLC | 70,167 | $6.3T | 0.28% | |
| 86 | SYYSYSCO CORP COM | 83,961 | $6.1T | 0.27% | |
| 87 | ISRGINTUITIVE SURGICAL, INC. | 16,437 | $5.5T | 0.24% | |
| 88 | XLKTECHNOLOGY SELECT SECTOR SPDR | 27,187 | $5.2T | 0.23% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 12,971 | $5.0T | 0.22% | |
| 90 | DGROISHARES CORE DIVIDEND GROWTH ETF | 91,879 | $4.9T | 0.22% | |
| 91 | LTHM1EURLIVENT CORP COM | 268,346 | $4.8T | 0.21% | |
| 92 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 60,951 | $4.8T | 0.21% | |
| 93 | IBMINTL BUSINESS MACHINES | 28,798 | $4.7T | 0.21% | |
| 94 | XLVHEALTH CARE SELECT SECTOR SPDR | 33,978 | $4.6T | 0.20% | |
| 95 | ZTSZOETIS INC COM CL A | 22,800 | $4.5T | 0.20% | |
| 96 | AG8AGILENT TECH INC | 31,584 | $4.4T | 0.19% | |
| 97 | DVNDEVON ENERGY CORP | 96,344 | $4.4T | 0.19% | |
| 98 | TNLTRAVEL PLUS LEISURE CO COM | 111,238 | $4.3T | 0.19% | |
| 99 | HLTHILTON WORLDWIDE HLDGS INC COM | 23,495 | $4.3T | 0.19% | |
| 100 | BSVVANGUARD SHORT TERM BOND | 53,836 | $4.1T | 0.18% |
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