HoldingsChannel.com
Baker Avenue Asset Management LP Top Holdings
As of  06/30/2022, below is a summary of the Baker Avenue Asset Management LP top holdings by largest position size, as per the latest 13f filing made by Baker Avenue Asset Management LP. In the Baker Avenue Asset Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Baker Avenue Asset Management LP in that top holding, then the share count change between reporting periods, and finally the Baker Avenue Asset Management LP top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
VANGUARD TOTAL BOND MARKET ETF (BND) 1,147,047 -29,345 $86,327
     BND1,147,047-29,345$86,327
ISHARES AGGREGATE BOND ETF (AGG) 839,085 -16,482 $85,318
     AGG839,085-16,482$85,318
VANGUARD SMALL CAP ETF (VB) 310,501 -4,976 $54,682
     VB310,501-4,976$54,682
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 244,666 +162,461 $53,508
     IWF244,666+162,461$53,508
APPLE INC 365,633 +7,858 $49,989
     AAPL365,633+7,858$49,989
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 1,842,671 -51,237 $48,554
     SPAB1,842,671-51,237$48,554
MICROSOFT 164,046 +26,630 $42,132
     MSFT164,046+26,630$42,132
ISHARES S&P 500 VALUE ETF (IVE) 250,617 -28,397 $34,450
     IVE250,617-28,397$34,450
UNITED PARCEL SERVICE INC 149,776 -1,383 $27,340
     UPS149,776-1,383$27,340
BUNGE LIMITED F 288,216 -15,121 $26,138
     BG288,216-15,121$26,138
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 233,623 +62,725 $26,103
     QUAL233,623+62,725$26,103
ISHARES MSCI EAFE ETF (EFA) 390,826 -7,539 $24,423
     EFA390,826-7,539$24,423
GOOGLE INC 10,688 +157 $23,291
     GOOGL10,688+157$23,291
ISHARES S&P 500 INDEX (IVV) 55,017 +5,923 $20,860
     IVV55,017+5,923$20,860
FIRST REPUBLIC BANK 137,952 +22,677 $19,893
     FRC137,952+22,677$19,893
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 356,008 -3,438 $19,434
     SCZ356,008-3,438$19,434
AMAZON.COM INC 181,452 +172,428 $19,272
     AMZN181,452+172,428$19,272
JPMORGAN CHASE & CO COM 170,786 +6,095 $19,232
     JPM170,786+6,095$19,232
JPMORGAN U.S. QUALITY FACTOR ETF (JQUA) 513,708 -9,712 $19,131
     JQUA513,708-9,712$19,131
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF (FLOT) 379,226 +89,008 $18,931
     FLOT379,226+89,008$18,931
ISHARES MSCI EAFE GROWTH ETF (EFG) 228,850 -4,212 $18,420
     EFG228,850-4,212$18,420
PARKER HANNIFIN CORP COM 73,881 -638 $18,178
     PH73,881-638$18,178
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 441,400 -16,402 $18,009
     VEA441,400-16,402$18,009
ABBVIE INC COM 110,774 -100,612 $16,966
     ABBV110,774-100,612$16,966
HOME DEPOT 60,779 -13,489 $16,670
     HD60,779-13,489$16,670
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT (RSP) 113,588 -126,214 $15,247
     RSP113,588-126,214$15,247
MARSH & MCLENNAN COS INC COM 92,965 -1,211 $14,433
     MMC92,965-1,211$14,433
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 76,445 -147,580 $14,419
     VTI76,445-147,580$14,419
SVB FINL GROUP 36,187 +6,563 $14,293
     SIVB36,187+6,563$14,293
VANGUARD LARGE CAP (VV) 82,904 +7,725 $14,288
     VV82,904+7,725$14,288
HILTON WORLDWIDE HLDGS INC COM 126,446 -3,822 $14,091
     HLT126,446-3,822$14,091
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 183,392 -2,070 $13,500
     HYG183,392-2,070$13,500
VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) 173,412 -24,075 $13,224
     VCSH173,412-24,075$13,224
SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) 285,173 +21,322 $12,736
     SCHX285,173+21,322$12,736
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 283,180 -437,716 $11,794
     VWO283,180-437,716$11,794
CHARLES SCHWAB CORP 185,866 +7,770 $11,743
     SCHW185,866+7,770$11,743
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD (XLY) 84,439 -1,205 $11,609
     XLY84,439-1,205$11,609
ISHARES 0 5 YR TIPS BOND ETF (STIP) 114,199 +28,032 $11,583
     STIP114,199+28,032$11,583
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI) 257,554 +534 $11,157
     FPXI257,554+534$11,157
CORNING INC COM 346,615 +2,104 $10,922
     GLW346,615+2,104$10,922
ABB LTD SPONSORED ADR 395,214 -6,160 $10,564
     ABB395,214-6,160$10,564
CATERPILLAR INC COM 58,455 +12,051 $10,449
     CAT58,455+12,051$10,449
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) 119,973 -2,289 $10,236
     EMB119,973-2,289$10,236
LINDE PLC SHS 35,122 +16,569 $10,099
     LIN35,122+16,569$10,099
JD.COM INC SPON ADR CL A 156,809 +28,766 $10,070
     JD156,809+28,766$10,070
APPLIED MATLS INC COM 109,944 +697 $10,003
     AMAT109,944+697$10,003
JOHNSON CTLS INC 189,166 +1,334 $9,057
     JCI189,166+1,334$9,057
LI AUTO INC SPONSORED ADS 232,652 +1,112 $8,913
     LI232,652+1,112$8,913
LAS VEGAS SANDS CORP 257,489 +10,881 $8,649
     LVS257,489+10,881$8,649
GENERAL ELECTRIC CO COM NEW 130,778 -10,962 $8,327
     GE130,778-10,962$8,327

See Full List: All Stocks Held By Baker Avenue Asset Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Baker Avenue Asset Management LP

Size ($ in 1000's)
At 06/30/2022: $1,514,276
At 03/31/2022: $1,957,121

Baker Avenue Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Baker Avenue Asset Management LP 13F filings. Link to 13F filings: SEC filings

Baker Avenue Asset Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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