HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
$83,749 | ||
| AAPL | 435,067 | +33,745 | $83,763 |
| Put | 72,000 | +72,000 | $14 |
 VANGUARD SMALL CAP ETF (VB) |
364,025 | +24,678 | $77,657 |
| VB | 364,025 | +24,678 | $77,657 |
| TEXAS INSTRS INC COM |
452,080 | -92 | $77,062 |
| TXN | 452,080 | -92 | $77,062 |
| MICROSOFT |
200,621 | +16,290 | $75,442 |
| MSFT | 200,621 | +16,290 | $75,442 |
| ISHARES AGGREGATE BOND ETF (AGG) |
727,181 | +718,197 | $72,173 |
| AGG | 727,181 | +718,197 | $72,173 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
980,922 | +965,920 | $72,147 |
| BND | 980,922 | +965,920 | $72,147 |
| SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) |
2,786,841 | +2,769,050 | $71,455 |
| SPAB | 2,786,841 | +2,769,050 | $71,455 |
| DIMENSIONAL CORE FIXED INCOME ETF (DFCF) |
1,663,195 | +1,663,195 | $70,519 |
| DFCF | 1,663,195 | +1,663,195 | $70,519 |
| ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
450,806 | +22,484 | $66,332 |
| QUAL | 450,806 | +22,484 | $66,332 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
188,629 | +4,141 | $57,187 |
| IWF | 188,629 | +4,141 | $57,187 |
| AMAZON.COM INC |
357,132 | +47,081 | $54,263 |
| AMZN | 357,132 | +50,081 | $54,263 |
| POWERSHARES QQQ TR (QQQ) |
$51,071 | ||
| QQQ | 124,814 | +4,819 | $51,114 |
| Put | 105,000 | -115,000 | $43 |
| OKTA INC CL A |
525,095 | +38 | $47,537 |
| OKTA | 525,095 | +38 | $47,537 |
| ISHARES S&P 500 INDEX (IVV) |
98,562 | +9,350 | $47,076 |
| IVV | 98,562 | +9,350 | $47,076 |
| NVIDIA CORP |
$43,309 | ||
| NVDA | 87,661 | -14,059 | $43,411 |
| Put | 205,000 | +53,000 | $102 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
401,224 | +15,449 | $38,859 |
| EFG | 401,224 | +15,449 | $38,859 |
| JPMORGAN CHASE & CO COM |
225,300 | +6,556 | $38,324 |
| JPM | 225,300 | +6,556 | $38,324 |
| ISHARES S&P 500 VALUE ETF (IVE) |
200,490 | +8,447 | $34,863 |
| IVE | 200,490 | +8,447 | $34,863 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
145,383 | +18,402 | $34,488 |
| VTI | 145,383 | +18,402 | $34,488 |
| VANGUARD LARGE CAP (VV) |
153,339 | +22,922 | $33,451 |
| VV | 153,339 | +22,922 | $33,451 |
| SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) |
543,898 | +85,026 | $30,676 |
| SCHX | 543,898 | +85,026 | $30,676 |
| GOOGLE INC |
215,613 | +5,869 | $30,119 |
| GOOGL | 215,613 | +5,869 | $30,119 |
| BUNGE LIMITED F |
267,321 | +6,429 | $26,986 |
| BG | 267,321 | +6,429 | $26,986 |
| PARKER HANNIFIN CORP COM |
54,748 | -9,814 | $25,223 |
| PH | 54,748 | -9,814 | $25,223 |
| ISHARES MSCI EAFE SMALL CAP ETF (SCZ) |
398,192 | +48,279 | $24,648 |
| SCZ | 398,192 | +48,279 | $24,648 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
596,584 | +52,327 | $24,520 |
| VWO | 596,584 | +52,327 | $24,520 |
| JPMORGAN U.S. QUALITY FACTOR ETF (JQUA) |
483,796 | +7,608 | $23,154 |
| JQUA | 483,796 | +7,608 | $23,154 |
| SCHLUMBERGER LTD COM STK |
427,960 | +24,455 | $22,271 |
| SLB | 427,960 | +24,455 | $22,271 |
| ISHARES CONVERTIBLE BOND ETF (ICVT) |
282,110 | +19,485 | $22,171 |
| ICVT | 282,110 | +19,485 | $22,171 |
| ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV) |
216,823 | +83,860 | $21,741 |
| SGOV | 216,823 | +83,860 | $21,741 |
| APPLIED MATLS INC COM |
125,489 | +952 | $20,338 |
| AMAT | 125,489 | +952 | $20,338 |
| ISHARES INC MSCI MEXICO (EWW) |
289,880 | +10,953 | $19,668 |
| EWW | 289,880 | +10,953 | $19,668 |
| CATERPILLAR INC COM |
64,943 | +2,503 | $19,202 |
| CAT | 64,943 | +2,503 | $19,202 |
| ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) |
420,275 | +26,537 | $17,744 |
| SHYG | 420,275 | +26,537 | $17,744 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY) |
482,965 | +482,965 | $17,556 |
| USHY | 482,965 | +482,965 | $17,556 |
| RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF (RSPT) |
525,660 | +525,660 | $17,158 |
| RSPT | 525,660 | +525,660 | $17,158 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT (RSP) |
108,145 | +5,805 | $17,065 |
| RSP | 108,145 | +5,805 | $17,065 |
| GENERAL ELECTRIC CO COM NEW |
120,582 | +4,039 | $15,390 |
| GE | 120,582 | +4,039 | $15,390 |
| UBS AG NEW F |
492,395 | +14,450 | $15,215 |
| UBS | 492,395 | +14,450 | $15,215 |
| META PLATFORMS INC CL A |
42,816 | -932 | $15,155 |
| META | 42,816 | -932 | $15,155 |
| ORACLE CORPORATION |
142,728 | +27,626 | $15,048 |
| ORCL | 142,728 | +27,626 | $15,048 |
| TESLA MOTORS INC |
$14,939 | ||
| TSLA | 60,263 | +24,008 | $14,974 |
| Put | 140,000 | +140,000 | $35 |
| NETFLIX COM INC |
$14,717 | ||
| NFLX | 30,300 | +838 | $14,752 |
| Put | 94,000 | +94,000 | $35 |
| LAM RESEARCH CORP |
18,479 | -1,353 | $14,474 |
| LRCX | 18,479 | -1,353 | $14,474 |
| MARVELL TECHNOLOGY GROUP LTD |
235,634 | +11,483 | $14,211 |
| MRVL | 235,634 | +11,483 | $14,211 |
| INTEL CORP COM |
$14,207 | ||
| INTC | 282,836 | +216,825 | $14,212 |
| Put | 104,000 | +104,000 | $5 |
| SALESFORCE COM |
53,475 | -3,114 | $14,071 |
| CRM | 53,475 | -3,114 | $14,071 |
| ABBVIE INC COM |
90,018 | +7,091 | $13,950 |
| ABBV | 90,018 | +7,091 | $13,950 |
| LINDE PLC SHS |
32,968 | +470 | $13,540 |
| LIN | 32,968 | +470 | $13,540 |
| ADVANCED MICRO DEVICES INC COM |
91,000 | -6,814 | $13,414 |
| AMD | 91,000 | -6,814 | $13,414 |
See Full List: All Stocks Held By Baker Avenue Asset Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Baker Avenue Asset Management LP
|
Size ($ in 1000's)
At 12/31/2023: $2,392,326 At 09/30/2023: $2,238,982 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 |
