HoldingsChannel.com
Baker Avenue Asset Management LP Top Holdings
As of  06/30/2023, 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
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) 1,779,969 +68,359 $80,935
     IUSB1,779,969+68,359$80,935
FIDELITY TOTAL BOND ETF (FBND) 1,746,961 +51,072 $79,347
     FBND1,746,961+51,072$79,347
APPLE INC      $77,636
     AAPL400,354+4,116$77,657
     Put108,000+108,000$21
SCHWAB US AGGREGATE BOND ETF (SCHZ) 1,591,986 +56,970 $73,486
     SCHZ1,591,986+56,970$73,486
VANGUARD SMALL CAP ETF (VB) 314,076 +1,542 $62,466
     VB314,076+1,542$62,466
MICROSOFT 179,695 -5,114 $61,193
     MSFT179,695-5,114$61,193
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 411,964 +43,140 $55,562
     QUAL411,964+43,140$55,562
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 198,379 -2,025 $54,590
     IWF198,379-2,025$54,590
NVIDIA CORP      $47,396
     NVDA112,201+18,643$47,463
     Put158,000+158,000$67
POWERSHARES QQQ TR (QQQ)      $41,266
     QQQ111,985+11,345$41,369
     Put279,000+143,000$103
AMAZON.COM INC 309,531 -5,549 $40,350
     AMZN309,531-5,549$40,350
ISHARES S&P 500 INDEX (IVV) 83,932 +5,784 $37,409
     IVV83,932+5,784$37,409
ISHARES MSCI EAFE GROWTH ETF (EFG) 365,803 +2,022 $34,901
     EFG365,803+2,022$34,901
JPMORGAN CHASE & CO COM 220,242 +337 $32,032
     JPM220,242+337$32,032
ISHARES S&P 500 VALUE ETF (IVE) 176,979 -29,906 $28,527
     IVE176,979-29,906$28,527
VANGUARD TOTAL STOCK MARKET ETF (VTI) 122,980 +6,650 $27,090
     VTI122,980+6,650$27,090
UNITED PARCEL SERVICE INC      $25,708
     UPS143,421+1,189$25,708
     Put8,000+8,000$1
     Call8,000+8,000$1
PARKER HANNIFIN CORP COM 65,337 -1,421 $25,484
     PH65,337-1,421$25,484
GOOGLE INC 209,886 +2,561 $25,123
     GOOGL209,886+2,561$25,123
BUNGE LIMITED F 261,327 -3,518 $24,656
     BG261,327-3,518$24,656
VANGUARD LARGE CAP (VV) 116,866 +8,408 $23,691
     VV116,866+8,408$23,691
SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) 426,176 +34,107 $22,319
     SCHX426,176+34,107$22,319
JPMORGAN U.S. QUALITY FACTOR ETF (JQUA) 474,583 +825 $21,015
     JQUA474,583+825$21,015
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 510,793 +39,730 $20,779
     VWO510,793+39,730$20,779
SCHLUMBERGER LTD COM STK 408,257 +268 $20,054
     SLB408,257+268$20,054
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 335,278 -60,960 $19,775
     SCZ335,278-60,960$19,775
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) 468,274 +22,130 $19,410
     SHYG468,274+22,130$19,410
APPLIED MATLS INC COM 125,329 -1,880 $18,115
     AMAT125,329-1,880$18,115
ISHARES CONVERTIBLE BOND ETF (ICVT) 237,020 +6,542 $18,099
     ICVT237,020+6,542$18,099
ISHARES FALLEN ANGELS USD BOND ETF (FALN) 655,309 +27,897 $16,625
     FALN655,309+27,897$16,625
ISHARES INC MSCI MEXICO (EWW) 262,757 +1,135 $16,338
     EWW262,757+1,135$16,338
CATERPILLAR INC COM 64,930 -2,889 $15,976
     CAT64,930-2,889$15,976
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) 178,078 +4,665 $15,411
     EMB178,078+4,665$15,411
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT (RSP) 99,475 +773 $14,885
     RSP99,475+773$14,885
FREEPORT MCMORAN COPPER 371,801 +4,949 $14,872
     FCX371,801+4,949$14,872
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF (RYT) 50,170 -683 $14,755
     RYT50,170-683$14,755
ORACLE CORPORATION 115,359 -40,528 $13,738
     ORCL115,359-40,528$13,738
GENERAL ELECTRIC CO COM NEW 124,412 -3,826 $13,667
     GE124,412-3,826$13,667
NETFLIX COM INC 29,579 -9,801 $13,029
     NFLX29,579-9,801$13,029
LAM RESEARCH CORP 20,167 +671 $12,965
     LRCX20,167+671$12,965
MARVELL TECHNOLOGY GROUP LTD 215,912 -17,197 $12,907
     MRVL215,912-17,197$12,907
META PLATFORMS INC CL A 44,141 -2,499 $12,667
     META44,141-2,499$12,667
JOHNSON CTLS INC 185,584 -2,992 $12,646
     JCI185,584-2,992$12,646
LINDE PLC SHS 32,837 -1,488 $12,513
     LIN32,837-1,488$12,513
MARSH & MCLENNAN COS INC COM 62,168 -6,557 $11,693
     MMC62,168-6,557$11,693
LAS VEGAS SANDS CORP 198,226 -2,913 $11,497
     LVS198,226-2,913$11,497
CORNING INC COM 327,120 +11,338 $11,462
     GLW327,120+11,338$11,462
ADVANCED MICRO DEVICES INC COM      $11,076
     AMD97,229-42,619$11,075
     Call8,000+8,000$1
ISHARES S&P U.S. PREFERRED STOCK ETF (PFF) 354,332 +14,314 $10,959
     PFF354,332+14,314$10,959
ABBVIE INC COM 80,311 +9,242 $10,820
     ABBV80,311+9,242$10,820

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 06/30/2023: $1,986,052
At 03/31/2023: $1,853,641

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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