$2 Billion is the total value of Baker Avenue Asset Management, LP's 304 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $98,023,000 | +3.3% | 1,156,619 | +4.2% | 4.90% | -9.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $95,399,000 | +3.1% | 836,249 | +3.8% | 4.77% | -9.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $71,278,000 | +4.1% | 315,376 | +0.8% | 3.56% | -9.1% |
| AAPL | Buy | APPLE INC | $66,314,000 | +36.0% | 373,453 | +8.4% | 3.32% | +18.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $55,527,000 | +2.4% | 1,874,633 | +3.2% | 2.78% | -10.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $54,843,000 | +9.2% | 227,150 | +0.4% | 2.74% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $43,965,000 | +24.3% | 130,723 | +4.2% | 2.20% | +8.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $43,492,000 | +8.0% | 277,673 | +0.3% | 2.18% | -5.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $40,190,000 | +7.8% | 246,942 | -0.7% | 2.01% | -5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,380,000 | +1.8% | 715,323 | +2.9% | 1.77% | -11.1% |
| ABBV | Buy | ABBVIE INC | $34,537,000 | +38.0% | 255,074 | +10.0% | 1.73% | +20.6% |
| Buy | SPDR S&P 500 ETF TRput | $33,247,000 | +118.2% | 70,000 | +97.2% | 1.66% | +90.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32,462,000 | +18.7% | 151,451 | +0.9% | 1.62% | +3.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $32,119,000 | +1.5% | 408,221 | +0.6% | 1.61% | -11.4% |
| HD | Sell | HOME DEPOT INC | $30,676,000 | +26.1% | 73,916 | -0.3% | 1.53% | +10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,135,000 | +18.1% | 10,402 | +9.0% | 1.51% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $29,661,000 | +15.8% | 8,896 | +14.1% | 1.48% | +1.2% |
| BG | Sell | BUNGE LIMITED | $28,396,000 | +10.7% | 304,154 | -3.6% | 1.42% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,611,000 | -5.5% | 168,050 | -2.3% | 1.33% | -17.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $26,252,000 | -1.1% | 359,178 | +0.7% | 1.31% | -13.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $25,907,000 | +4.5% | 234,903 | +0.9% | 1.30% | -8.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $25,176,000 | +10.2% | 172,959 | -0.3% | 1.26% | -3.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $24,979,000 | +13.1% | 81,741 | +1.4% | 1.25% | -1.2% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $24,274,000 | +10.2% | 533,494 | -0.9% | 1.21% | -3.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $23,870,000 | +7.0% | 115,590 | -0.1% | 1.19% | -6.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $23,868,000 | +15.0% | 75,027 | +1.1% | 1.19% | +0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,615,000 | +12.3% | 49,509 | +1.5% | 1.18% | -1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,220,000 | +1.5% | 454,759 | +0.3% | 1.16% | -11.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $22,523,000 | +24.7% | 74,024 | +5.0% | 1.13% | +9.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $21,423,000 | -1.6% | 1,970,849 | +1.3% | 1.07% | -14.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $20,487,000 | +17.9% | 131,336 | -0.1% | 1.02% | +3.0% |
| TGT | Buy | TARGET CORP | $20,329,000 | +2.1% | 87,836 | +0.9% | 1.02% | -10.9% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $20,283,000 | -11.3% | 349,339 | +3.3% | 1.02% | -22.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $19,551,000 | +3.9% | 28,826 | -0.9% | 0.98% | -9.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $17,864,000 | +13.9% | 87,381 | -0.0% | 0.89% | -0.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $16,670,000 | +13.6% | 95,903 | -1.0% | 0.83% | -0.7% |
| AMAT | Buy | APPLIED MATLS INC | $16,668,000 | +26.5% | 105,920 | +3.5% | 0.83% | +10.5% |
| ABB | Sell | ABB LTDsponsored adr | $16,585,000 | +13.4% | 434,512 | -0.9% | 0.83% | -0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,905,000 | +2.8% | 195,729 | +4.3% | 0.80% | -10.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $15,847,000 | +15.6% | 71,698 | +5.1% | 0.79% | +1.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $15,836,000 | +5.7% | 182,004 | +6.3% | 0.79% | -7.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,088,000 | +19.5% | 179,409 | +3.5% | 0.76% | +4.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $14,468,000 | +5.0% | 285,187 | +5.2% | 0.72% | -8.2% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $14,255,000 | -7.8% | 247,443 | +2.5% | 0.71% | -19.5% |
| INVESCO QQQ TRput | $14,124,000 | +11.1% | 35,500 | 0.0% | 0.71% | -2.9% | ||
| APP | New | APPLOVIN CORP | $14,002,000 | – | 148,547 | +100.0% | 0.70% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,846,000 | +12.9% | 121,644 | +3.2% | 0.69% | -1.3% |
| TSLA | Buy | TESLA INC | $13,281,000 | +537.9% | 12,567 | +367.9% | 0.66% | +458.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $13,210,000 | +19.7% | 162,469 | +0.2% | 0.66% | +4.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $13,006,000 | +1.2% | 119,260 | +2.2% | 0.65% | -11.5% |
| EFV | Buy | ISHARES TReafe value etf | $12,417,000 | +1.3% | 246,415 | +2.2% | 0.62% | -11.5% |
| Buy | GENERAL ELECTRIC CO | $11,417,000 | -4.7% | 120,858 | +4.0% | 0.57% | -16.8% | |
| GLW | Buy | CORNING INC | $10,879,000 | +12.0% | 292,220 | +9.7% | 0.54% | -2.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,012,000 | -7.3% | 123,869 | -6.1% | 0.50% | -19.1% |
| NVDA | Sell | NVIDIA CORPORATION | $9,899,000 | +25.1% | 33,656 | -11.9% | 0.50% | +9.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $9,763,000 | +18.3% | 30,129 | +5.2% | 0.49% | +3.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $9,655,000 | -7.1% | 191,459 | -5.9% | 0.48% | -18.8% |
| XOM | Buy | EXXON MOBIL CORP | $9,361,000 | +8.4% | 152,982 | +4.2% | 0.47% | -5.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,219,000 | +20.6% | 244,928 | +17.3% | 0.46% | +5.3% |
| LRCX | Buy | LAM RESEARCH CORP | $9,087,000 | +31.0% | 12,636 | +3.7% | 0.46% | +14.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,950,000 | +3.5% | 84,534 | +3.3% | 0.45% | -9.5% |
| HUN | Buy | HUNTSMAN CORP | $8,831,000 | +21.6% | 253,175 | +3.1% | 0.44% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,744,000 | +22.0% | 13,104 | +4.4% | 0.44% | +6.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $8,619,000 | +11.5% | 130,888 | +6.3% | 0.43% | -2.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,470,000 | +5.2% | 56,230 | +5.8% | 0.42% | -8.0% |
| JD | New | JD.COM INCspon adr cl a | $8,216,000 | – | 117,257 | +100.0% | 0.41% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,033,000 | +26.5% | 91,815 | -12.8% | 0.40% | +10.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,017,000 | +33.2% | 192,113 | +3.8% | 0.40% | +16.2% |
| IBB | Buy | ISHARES TRishares biotech | $8,002,000 | +3.2% | 52,433 | +9.3% | 0.40% | -9.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $7,904,000 | -9.8% | 88,629 | +0.9% | 0.40% | -21.3% |
| SYY | Buy | SYSCO CORP | $7,485,000 | +6.9% | 95,286 | +6.8% | 0.37% | -6.7% |
| BA | Buy | BOEING CO | $7,422,000 | +1.3% | 36,866 | +10.7% | 0.37% | -11.7% |
| BAC | Buy | BK OF AMERICA CORP | $7,371,000 | +8.8% | 165,670 | +3.8% | 0.37% | -4.9% |
| LI | Sell | LI AUTO INCsponsored ads | $7,261,000 | +17.1% | 226,209 | -4.1% | 0.36% | +2.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,882,000 | +14.7% | 40,984 | +6.9% | 0.34% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $6,671,000 | +2.0% | 43,071 | +11.4% | 0.33% | -10.7% |
| THC | Buy | TENET HEALTHCARE CORP | $6,481,000 | +29.7% | 79,336 | +5.4% | 0.32% | +13.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,441,000 | +24.4% | 73,643 | +4.1% | 0.32% | +8.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,851,000 | -4.4% | 132,837 | -23.0% | 0.29% | -16.5% |
| TXN | Sell | TEXAS INSTRS INC | $5,733,000 | -17.4% | 30,418 | -15.8% | 0.29% | -27.9% |
| ABNB | Buy | AIRBNB INC | $5,715,000 | +46.6% | 34,325 | +47.7% | 0.29% | +28.3% |
| SLB | Buy | SCHLUMBERGER LTD | $5,671,000 | +14.8% | 189,342 | +13.6% | 0.28% | +0.4% |
| CPNG | Buy | COUPANG INCcl a | $5,324,000 | +366.6% | 181,210 | +342.0% | 0.27% | +309.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,112,000 | +57.7% | 10,763 | +42.5% | 0.26% | +37.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,923,000 | +23.0% | 26,100 | +14.3% | 0.25% | +7.4% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $4,743,000 | +7.5% | 85,820 | +6.1% | 0.24% | -6.3% |
| ABT | New | ABBOTT LABS | $4,572,000 | – | 32,485 | +100.0% | 0.23% | – |
| CFLT | New | CONFLUENT INC | $4,498,000 | – | 59,000 | +100.0% | 0.22% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,476,000 | +2083.4% | 65,853 | +1901.6% | 0.22% | +1766.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,442,000 | +18.1% | 17,996 | -1.2% | 0.22% | +3.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,434,000 | +2.5% | 11,591 | +1.3% | 0.22% | -10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,351,000 | +50.7% | 8,665 | +17.2% | 0.22% | +32.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,222,000 | +6.7% | 26,442 | +5.3% | 0.21% | -7.0% |
| GLOB | Sell | GLOBANT S A | $4,183,000 | -44.2% | 13,319 | -50.1% | 0.21% | -51.3% |
| TRMB | Buy | TRIMBLE INC | $4,078,000 | +10.6% | 46,777 | +4.3% | 0.20% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,043,000 | +30.3% | 1,397 | +20.0% | 0.20% | +13.5% |
| LIN | Buy | LINDE PLC | $3,883,000 | +37.5% | 11,208 | +16.5% | 0.19% | +19.8% |
| LOW | Sell | LOWES COS INC | $3,740,000 | +6.0% | 14,471 | -16.8% | 0.19% | -7.4% |
| HCA | Buy | HCA HEALTHCARE INC | $3,745,000 | +6.7% | 14,578 | +0.8% | 0.19% | -7.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,682,000 | -14.8% | 72,948 | -14.4% | 0.18% | -25.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,614,000 | +37.5% | 6,366 | +8.8% | 0.18% | +19.9% |
| APTV | Buy | APTIV PLC | $3,492,000 | +13.7% | 21,169 | +2.7% | 0.18% | -0.6% |
| ORCL | Buy | ORACLE CORP | $3,482,000 | +4.8% | 39,924 | +4.7% | 0.17% | -8.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,377,000 | +22.3% | 19,421 | +5.0% | 0.17% | +7.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,343,000 | +23.4% | 18,274 | +1.1% | 0.17% | +7.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,299,000 | +3.0% | 28,809 | -1.8% | 0.16% | -9.8% |
| HOLX | Buy | HOLOGIC INC | $3,163,000 | +8.5% | 41,311 | +4.6% | 0.16% | -5.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,035,000 | – | 23,427 | +100.0% | 0.15% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,021,000 | +156.7% | 7,593 | +130.8% | 0.15% | +125.4% |
| DOCU | Buy | DOCUSIGN INC | $2,886,000 | -36.1% | 18,949 | +8.0% | 0.14% | -44.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,773,000 | -3.2% | 152,283 | +27.7% | 0.14% | -15.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,590,000 | +6.1% | 66,335 | +2.0% | 0.13% | -7.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,462,000 | +4.7% | 44,593 | +4.5% | 0.12% | -8.9% |
| POSH | New | POSHMARK INC | $2,445,000 | – | 143,572 | +100.0% | 0.12% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,426,000 | -14.4% | 12,862 | +18.0% | 0.12% | -25.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,398,000 | +8.0% | 159,888 | +8.2% | 0.12% | -5.5% |
| ROST | Buy | ROSS STORES INC | $2,248,000 | +148.1% | 19,675 | +136.2% | 0.11% | +115.4% |
| FISV | Buy | FISERV INC | $2,190,000 | +25.6% | 21,099 | +31.2% | 0.11% | +10.0% |
| APA | Sell | APA CORPORATION | $2,092,000 | +17.6% | 77,790 | -6.3% | 0.10% | +2.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,089,000 | +5.3% | 36,733 | +1.6% | 0.10% | -8.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,054,000 | +15.8% | 17,709 | +1.7% | 0.10% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,017,000 | +39.0% | 17,186 | +20.1% | 0.10% | +21.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,972,000 | +8.7% | 18,558 | -1.9% | 0.10% | -4.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,844,000 | +12.6% | 19,840 | +0.8% | 0.09% | -2.1% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,818,000 | -6.2% | 111,675 | +20.0% | 0.09% | -18.0% |
| VMC | Buy | VULCAN MATLS CO | $1,811,000 | +26.2% | 8,722 | +2.8% | 0.09% | +11.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,786,000 | +4.1% | 16,629 | -1.4% | 0.09% | -9.2% |
| CCL | Buy | CARNIVAL CORP | $1,731,000 | +2.6% | 86,012 | +27.5% | 0.09% | -10.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,734,000 | +4.6% | 13,086 | +5.0% | 0.09% | -8.4% |
| GTLS | Sell | CHART INDS INC | $1,700,000 | -24.7% | 10,659 | -9.8% | 0.08% | -34.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,688,000 | +14.6% | 4,574 | +2.5% | 0.08% | 0.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $1,607,000 | +7.0% | 32,502 | +7.3% | 0.08% | -7.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,539,000 | +26.6% | 2,973 | +17.6% | 0.08% | +10.0% |
| New | CONFLUENT INCput | $1,525,000 | – | 20,000 | +100.0% | 0.08% | – | |
| ALB | Sell | ALBEMARLE CORP | $1,511,000 | -7.8% | 6,464 | -13.6% | 0.08% | -19.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,456,000 | +56.7% | 8,510 | +47.8% | 0.07% | +37.7% |
| PEN | New | PENUMBRA INC | $1,437,000 | – | 5,000 | +100.0% | 0.07% | – |
| F | Sell | FORD MTR CO DEL | $1,415,000 | +19.5% | 68,135 | -18.5% | 0.07% | +4.4% |
| PFE | Buy | PFIZER INC | $1,425,000 | +163.9% | 24,136 | +92.1% | 0.07% | +129.0% |
| SHOP | New | SHOPIFY INCcl a | $1,377,000 | – | 1,000 | +100.0% | 0.07% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,358,000 | +418.3% | 2,394 | +425.0% | 0.07% | +353.3% |
| NFLX | Buy | NETFLIX INC | $1,333,000 | +239.2% | 2,212 | +243.5% | 0.07% | +191.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,340,000 | +4.3% | 25,899 | +3.9% | 0.07% | -9.5% |
| DHR | Buy | DANAHER CORPORATION | $1,330,000 | +9.5% | 4,042 | +1.3% | 0.07% | -4.3% |
| PLD | New | PROLOGIS INC. | $1,311,000 | – | 7,786 | +100.0% | 0.07% | – |
| V | Buy | VISA INC | $1,302,000 | +193.2% | 6,007 | +201.1% | 0.06% | +160.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,280,000 | +23.3% | 9,086 | +11.3% | 0.06% | +8.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,286,000 | -79.9% | 10,830 | -74.9% | 0.06% | -82.5% |
| JPMB | Buy | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $1,273,000 | +2.7% | 26,294 | +3.7% | 0.06% | -9.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,276,000 | +100.0% | 25,324 | +100.2% | 0.06% | +73.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,242,000 | +32.4% | 4,155 | +20.9% | 0.06% | +14.8% |
| ZTS | New | ZOETIS INCcl a | $1,198,000 | – | 4,911 | +100.0% | 0.06% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,171,000 | +41.8% | 3,482 | +42.9% | 0.06% | +25.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,148,000 | – | 3,194 | +100.0% | 0.06% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $1,142,000 | +12.2% | 9,245 | +6.7% | 0.06% | -1.7% |
| PG | New | PROCTER AND GAMBLE CO | $1,149,000 | – | 7,023 | +100.0% | 0.06% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,145,000 | +2.3% | 10,817 | -5.5% | 0.06% | -10.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,124,000 | +9.0% | 13,900 | 0.0% | 0.06% | -5.1% | |
| CSCO | New | CISCO SYS INC | $1,092,000 | – | 17,226 | +100.0% | 0.06% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,073,000 | -12.8% | 17,507 | -13.4% | 0.05% | -23.9% |
| IDXX | Buy | IDEXX LABS INC | $1,083,000 | +238.4% | 1,645 | +218.8% | 0.05% | +200.0% |
| XLC | SELECT SECTOR SPDR TR | $1,074,000 | -3.0% | 13,824 | 0.0% | 0.05% | -14.3% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,063,000 | – | 7,385 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $1,056,000 | – | 2,238 | +100.0% | 0.05% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,029,000 | +6.9% | 22,715 | +7.8% | 0.05% | -7.3% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,022,000 | – | 13,276 | +100.0% | 0.05% | – |
| MLM | MARTIN MARIETTA MATLS INC | $970,000 | +29.0% | 2,202 | 0.0% | 0.05% | +14.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $962,000 | +132.9% | 18,574 | +99.7% | 0.05% | +100.0% |
| CALB | CALIFORNIA BANCORP INC | $950,000 | +21.2% | 44,750 | 0.0% | 0.05% | +6.7% | |
| IYC | Buy | ISHARES TRus consum discre | $935,000 | +14.2% | 11,126 | +4.9% | 0.05% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $943,000 | -32.7% | 44,516 | -35.9% | 0.05% | -41.2% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $921,000 | -9.0% | 43,678 | +2.0% | 0.05% | -20.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $906,000 | +271.3% | 8,013 | +240.3% | 0.04% | +221.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $904,000 | +11.5% | 30,149 | +11.8% | 0.04% | -2.2% |
| XOP | SPDR SER TRs&p oilgas exp | $880,000 | -0.8% | 9,175 | 0.0% | 0.04% | -13.7% | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $885,000 | +22.4% | 6,310 | +8.7% | 0.04% | +7.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $889,000 | +11.5% | 26,953 | +11.6% | 0.04% | -4.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $885,000 | +15.8% | 53,362 | +16.0% | 0.04% | 0.0% |
| MMM | Buy | 3M CO | $865,000 | +226.4% | 4,869 | +222.0% | 0.04% | +186.7% |
| INTC | Sell | INTEL CORP | $854,000 | -6.4% | 16,589 | -3.2% | 0.04% | -17.3% |
| OKTA | Sell | OKTA INCcl a | $868,000 | -5.8% | 3,871 | -0.3% | 0.04% | -18.9% |
| RUN | Sell | SUNRUN INC | $850,000 | -85.6% | 24,788 | -81.5% | 0.04% | -87.2% |
| CRM | Buy | SALESFORCE COM INC | $847,000 | +234.8% | 3,332 | +257.1% | 0.04% | +200.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $843,000 | +16.8% | 1,515 | +0.4% | 0.04% | +2.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $815,000 | +65.7% | 3,822 | +70.9% | 0.04% | +46.4% |
| REAL | Sell | THE REALREAL INC | $750,000 | -82.9% | 64,566 | -80.6% | 0.04% | -84.9% |
| ARCC | Buy | ARES CAPITAL CORP | $760,000 | +12.1% | 35,870 | +7.4% | 0.04% | -2.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $762,000 | – | 3,255 | +100.0% | 0.04% | – |
| SQ | New | BLOCK INCcl a | $731,000 | – | 4,524 | +100.0% | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $749,000 | -6.5% | 4,579 | -4.3% | 0.04% | -19.6% |
| CAT | New | CATERPILLAR INC | $708,000 | – | 3,423 | +100.0% | 0.04% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $694,000 | -41.4% | 185,000 | -17.7% | 0.04% | -48.5% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $674,000 | +22.5% | 23,497 | +25.0% | 0.03% | +9.7% |
| NOW | Sell | SERVICENOW INC | $655,000 | -18.2% | 1,009 | -21.7% | 0.03% | -28.3% |
| IGSB | ISHARES TR | $653,000 | -1.2% | 12,115 | 0.0% | 0.03% | -13.2% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $661,000 | -35.4% | 46,006 | -38.0% | 0.03% | -44.1% |
| EA | New | ELECTRONIC ARTS INC | $659,000 | – | 4,994 | +100.0% | 0.03% | – |
| SUSB | ISHARES TResg awre 1 5 yr | $651,000 | -1.2% | 25,378 | 0.0% | 0.03% | -13.2% | |
| QCOM | Buy | QUALCOMM INC | $659,000 | +138.8% | 3,604 | +68.0% | 0.03% | +106.2% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $637,000 | +31.6% | 23,449 | +32.5% | 0.03% | +14.3% |
| MCO | New | MOODYS CORP | $632,000 | – | 1,619 | +100.0% | 0.03% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $646,000 | +12.9% | 5,586 | -0.0% | 0.03% | -3.0% |
| TPR | Buy | TAPESTRY INC | $636,000 | +14.4% | 15,671 | +4.2% | 0.03% | 0.0% |
| CLX | New | CLOROX CO DEL | $632,000 | – | 3,624 | +100.0% | 0.03% | – |
| SF | Buy | STIFEL FINL CORP | $633,000 | +9.9% | 8,984 | +5.9% | 0.03% | -3.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $610,000 | +0.2% | 28,815 | +2.3% | 0.03% | -11.4% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $617,000 | – | 6,025 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $611,000 | – | 2,880 | +100.0% | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $618,000 | – | 7,685 | +100.0% | 0.03% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $600,000 | +0.2% | 21,994 | +0.9% | 0.03% | -11.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $573,000 | +5.3% | 40,784 | +57.8% | 0.03% | -6.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $589,000 | +18.5% | 7,292 | -0.4% | 0.03% | +3.6% |
| PXD | Buy | PIONEER NAT RES CO | $564,000 | +10.2% | 3,103 | +0.8% | 0.03% | -3.4% |
| MCD | Buy | MCDONALDS CORP | $531,000 | +20.7% | 1,980 | +8.3% | 0.03% | +8.0% |
| LLY | Buy | LILLY ELI & CO | $548,000 | +96.4% | 1,985 | +64.2% | 0.03% | +68.8% |
| PWR | Buy | QUANTA SVCS INC | $523,000 | +7.2% | 4,561 | +6.3% | 0.03% | -7.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $525,000 | +6.9% | 11,513 | +7.8% | 0.03% | -7.1% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $516,000 | +5.7% | 5,457 | 0.0% | 0.03% | -7.1% | |
| MDB | New | MONGODB INCcl a | $519,000 | – | 980 | +100.0% | 0.03% | – |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $521,000 | -1.0% | 25,640 | 0.0% | 0.03% | -13.3% | |
| CL | New | COLGATE PALMOLIVE CO | $518,000 | – | 6,073 | +100.0% | 0.03% | – |
| MAIN | Buy | MAIN STR CAP CORP | $525,000 | +20.4% | 11,694 | +10.0% | 0.03% | +4.0% |
| SSO | Sell | PROSHARES TR | $523,000 | +20.0% | 3,574 | -1.9% | 0.03% | +4.0% |
| AVGO | New | BROADCOM INC | $494,000 | – | 742 | +100.0% | 0.02% | – |
| VOO | Buy | VANGUARD INDEX FDS | $490,000 | +33.9% | 1,123 | +20.8% | 0.02% | +19.0% |
| UBER | New | UBER TECHNOLOGIES INC | $501,000 | – | 11,960 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $491,000 | – | 2,825 | +100.0% | 0.02% | – |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $488,000 | -0.6% | 25,920 | 0.0% | 0.02% | -14.3% | |
| INTU | New | INTUIT | $475,000 | – | 738 | +100.0% | 0.02% | – |
| COUR | COURSERA INC | $485,000 | -22.8% | 19,857 | 0.0% | 0.02% | -33.3% | |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $455,000 | -16.4% | 8,909 | -16.5% | 0.02% | -25.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $462,000 | – | 6,524 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $460,000 | – | 3,910 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $469,000 | – | 12,854 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $464,000 | +17.8% | 6,018 | +5.0% | 0.02% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $462,000 | -48.4% | 5,967 | -47.0% | 0.02% | -54.9% |
| AMGN | Buy | AMGEN INC | $464,000 | +21.1% | 2,061 | +14.2% | 0.02% | +4.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $442,000 | +11.9% | 2,575 | 0.0% | 0.02% | -4.3% | |
| IWN | New | ISHARES TRrus 2000 val etf | $419,000 | – | 2,526 | +100.0% | 0.02% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $415,000 | +9.2% | 3,823 | +10.0% | 0.02% | -4.5% |
| PAYX | New | PAYCHEX INC | $407,000 | – | 2,981 | +100.0% | 0.02% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $371,000 | – | 6,999 | +100.0% | 0.02% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $388,000 | +12.5% | 12,681 | +11.4% | 0.02% | -5.0% |
| CTAS | New | CINTAS CORP | $386,000 | – | 871 | +100.0% | 0.02% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $389,000 | +6.3% | 26,724 | +10.0% | 0.02% | -9.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $388,000 | -2.3% | 9,010 | +0.1% | 0.02% | -17.4% |
| MPWR | New | MONOLITHIC PWR SYS INC | $354,000 | – | 718 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $352,000 | -3.6% | 2,725 | -12.4% | 0.02% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $369,000 | -5.1% | 7,094 | -1.6% | 0.02% | -18.2% |
| IUSB | Sell | ISHARES TRcore total usd | $364,000 | -9.9% | 6,880 | -9.5% | 0.02% | -21.7% |
| MRK | Sell | MERCK & CO INC | $356,000 | -9.2% | 4,651 | -11.0% | 0.02% | -18.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $367,000 | +15.8% | 1,652 | +13.9% | 0.02% | 0.0% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $344,000 | -37.7% | 6,654 | -37.0% | 0.02% | -46.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $330,000 | -12.2% | 9,492 | -15.8% | 0.02% | -22.7% |
| IWO | New | ISHARES TRrus 2000 grw etf | $328,000 | – | 1,119 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $311,000 | – | 800 | +100.0% | 0.02% | – |
| DVY | ISHARES TRselect divid etf | $319,000 | +7.0% | 2,600 | 0.0% | 0.02% | -5.9% | |
| GLD | Sell | SPDR GOLD TR | $315,000 | +3.6% | 1,845 | -0.5% | 0.02% | -5.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $314,000 | -56.7% | 6,235 | -56.6% | 0.02% | -61.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $315,000 | – | 6,267 | +100.0% | 0.02% | – |
| PCVX | New | VAXCYTE INC | $328,000 | – | 13,780 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $320,000 | – | 2,209 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $297,000 | +15.6% | 3,400 | +7.8% | 0.02% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $303,000 | +23.2% | 7,169 | +6.2% | 0.02% | +7.1% |
| VOX | Buy | VANGUARD WORLD FDS | $292,000 | +3.2% | 2,155 | +7.1% | 0.02% | -6.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $307,000 | +52.7% | 6,969 | +32.2% | 0.02% | +25.0% |
| IQV | New | IQVIA HLDGS INC | $290,000 | – | 1,029 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $297,000 | – | 721 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $304,000 | +21.1% | 6,414 | +16.0% | 0.02% | +7.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $304,000 | +4.8% | 3,830 | +3.5% | 0.02% | -11.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $284,000 | -6.6% | 1,560 | -10.1% | 0.01% | -17.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $270,000 | +16.4% | 2,135 | +1.4% | 0.01% | +7.7% |
| FMC | New | FMC CORP | $282,000 | – | 2,569 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $283,000 | +16.0% | 3,899 | +11.4% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $270,000 | +17.4% | 4,370 | +6.6% | 0.01% | +7.7% |
| RWR | SPDR SER TRdj reit etf | $279,000 | +16.2% | 2,280 | 0.0% | 0.01% | 0.0% | |
| NYF | ISHARES TRnew york mun etf | $258,000 | +0.4% | 4,450 | 0.0% | 0.01% | -13.3% | |
| SBUX | Sell | STARBUCKS CORP | $261,000 | -10.6% | 2,231 | -15.8% | 0.01% | -23.5% |
| DOW | Buy | DOW INC | $251,000 | +9.6% | 4,419 | +10.8% | 0.01% | 0.0% |
| DG | New | DOLLAR GEN CORP NEW | $263,000 | – | 1,114 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $268,000 | +18.6% | 3,982 | +5.0% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $263,000 | +20.6% | 4,734 | +12.7% | 0.01% | +8.3% |
| CPB | Buy | CAMPBELL SOUP CO | $253,000 | +16.1% | 5,822 | +11.4% | 0.01% | +8.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $257,000 | +7.1% | 2,792 | +8.9% | 0.01% | -7.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $262,000 | – | 816 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $255,000 | – | 1,974 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $251,000 | +21.3% | 4,045 | +5.9% | 0.01% | +8.3% |
| OKE | Buy | ONEOK INC NEW | $253,000 | +15.5% | 4,305 | +13.6% | 0.01% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $241,000 | – | 1,156 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $246,000 | – | 660 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $247,000 | – | 2,411 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $243,000 | +11.5% | 7,123 | +10.5% | 0.01% | 0.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $249,000 | -50.2% | 4,980 | -50.1% | 0.01% | -58.6% |
| IYR | New | ISHARES TRu.s. real es etf | $215,000 | – | 1,851 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $216,000 | – | 3,351 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $226,000 | – | 133 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $229,000 | +7.0% | 1,601 | -1.2% | 0.01% | -8.3% |
| KLAC | New | KLA CORP | $202,000 | – | 470 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $209,000 | – | 11,783 | +100.0% | 0.01% | – | |
| HRB | Buy | BLOCK H & R INC | $208,000 | +1.5% | 8,826 | +7.5% | 0.01% | -16.7% |
| KO | New | COCA COLA CO | $209,000 | – | 3,534 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $207,000 | – | 17,226 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $207,000 | – | 882 | +100.0% | 0.01% | – |
| RNG | Exit | RINGCENTRAL INCstock | $0 | – | -970 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR BIOTECH ETFetf | $0 | – | -1,606 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC COMstock | $0 | – | -3,680 | -100.0% | -0.01% | – |
| ORCC | Exit | Owl Rock Capital Corporationcef | $0 | – | -15,900 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -4,902 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -4,106 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INCstock | $0 | – | -175 | -100.0% | -0.02% | – |
| VVNT | Exit | VIVINT SMART HOME INC COM CL Astock | $0 | – | -37,000 | -100.0% | -0.02% | – |
| DAO | Exit | YOUDAO INC SPONSORED ADSadr | $0 | – | -30,500 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -6,471 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -1,494 | -100.0% | -0.02% | – |
| BJK | Exit | MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMINGetf | $0 | – | -9,620 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INCstock | $0 | – | -23,500 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 42 | Q3 2023 | 7.6% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 10.3% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 42 | Q3 2023 | 6.4% |
| CARNIVAL CORP | 42 | Q3 2023 | 1.8% |
| SPDR S&P DIVIDEND ETF | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.3% |
| CAMERON INTL CORP | 42 | Q3 2023 | 1.5% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.8% |
View Baker Avenue Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Baker Avenue Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.