HoldingsChannel.com
| Entity | Amount | Change
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 |
| IUSB | 1,779,969 | +68,359 | $80,935 |
| FIDELITY TOTAL BOND ETF (FBND) |
1,746,961 | +51,072 | $79,347 |
| FBND | 1,746,961 | +51,072 | $79,347 |
 APPLE INC |
$77,636 | ||
| AAPL | 400,354 | +4,116 | $77,657 |
| Put | 108,000 | +108,000 | $21 |
| SCHWAB US AGGREGATE BOND ETF (SCHZ) |
1,591,986 | +56,970 | $73,486 |
| SCHZ | 1,591,986 | +56,970 | $73,486 |
| VANGUARD SMALL CAP ETF (VB) |
314,076 | +1,542 | $62,466 |
| VB | 314,076 | +1,542 | $62,466 |
| MICROSOFT |
179,695 | -5,114 | $61,193 |
| MSFT | 179,695 | -5,114 | $61,193 |
| ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
411,964 | +43,140 | $55,562 |
| QUAL | 411,964 | +43,140 | $55,562 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
198,379 | -2,025 | $54,590 |
| IWF | 198,379 | -2,025 | $54,590 |
| NVIDIA CORP |
$47,396 | ||
| NVDA | 112,201 | +18,643 | $47,463 |
| Put | 158,000 | +158,000 | $67 |
| POWERSHARES QQQ TR (QQQ) |
$41,266 | ||
| QQQ | 111,985 | +11,345 | $41,369 |
| Put | 279,000 | +143,000 | $103 |
| AMAZON.COM INC |
309,531 | -5,549 | $40,350 |
| AMZN | 309,531 | -5,549 | $40,350 |
| ISHARES S&P 500 INDEX (IVV) |
83,932 | +5,784 | $37,409 |
| IVV | 83,932 | +5,784 | $37,409 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
365,803 | +2,022 | $34,901 |
| EFG | 365,803 | +2,022 | $34,901 |
| JPMORGAN CHASE & CO COM |
220,242 | +337 | $32,032 |
| JPM | 220,242 | +337 | $32,032 |
| ISHARES S&P 500 VALUE ETF (IVE) |
176,979 | -29,906 | $28,527 |
| IVE | 176,979 | -29,906 | $28,527 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
122,980 | +6,650 | $27,090 |
| VTI | 122,980 | +6,650 | $27,090 |
| UNITED PARCEL SERVICE INC |
$25,708 | ||
| UPS | 143,421 | +1,189 | $25,708 |
| Put | 8,000 | +8,000 | $1 |
| Call | 8,000 | +8,000 | $1 |
| PARKER HANNIFIN CORP COM |
65,337 | -1,421 | $25,484 |
| PH | 65,337 | -1,421 | $25,484 |
| GOOGLE INC |
209,886 | +2,561 | $25,123 |
| GOOGL | 209,886 | +2,561 | $25,123 |
| BUNGE LIMITED F |
261,327 | -3,518 | $24,656 |
| BG | 261,327 | -3,518 | $24,656 |
| VANGUARD LARGE CAP (VV) |
116,866 | +8,408 | $23,691 |
| VV | 116,866 | +8,408 | $23,691 |
| SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) |
426,176 | +34,107 | $22,319 |
| SCHX | 426,176 | +34,107 | $22,319 |
| JPMORGAN U.S. QUALITY FACTOR ETF (JQUA) |
474,583 | +825 | $21,015 |
| JQUA | 474,583 | +825 | $21,015 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
510,793 | +39,730 | $20,779 |
| VWO | 510,793 | +39,730 | $20,779 |
| SCHLUMBERGER LTD COM STK |
408,257 | +268 | $20,054 |
| SLB | 408,257 | +268 | $20,054 |
| ISHARES MSCI EAFE SMALL CAP ETF (SCZ) |
335,278 | -60,960 | $19,775 |
| SCZ | 335,278 | -60,960 | $19,775 |
| ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) |
468,274 | +22,130 | $19,410 |
| SHYG | 468,274 | +22,130 | $19,410 |
| APPLIED MATLS INC COM |
125,329 | -1,880 | $18,115 |
| AMAT | 125,329 | -1,880 | $18,115 |
| ISHARES CONVERTIBLE BOND ETF (ICVT) |
237,020 | +6,542 | $18,099 |
| ICVT | 237,020 | +6,542 | $18,099 |
| ISHARES FALLEN ANGELS USD BOND ETF (FALN) |
655,309 | +27,897 | $16,625 |
| FALN | 655,309 | +27,897 | $16,625 |
| ISHARES INC MSCI MEXICO (EWW) |
262,757 | +1,135 | $16,338 |
| EWW | 262,757 | +1,135 | $16,338 |
| CATERPILLAR INC COM |
64,930 | -2,889 | $15,976 |
| CAT | 64,930 | -2,889 | $15,976 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) |
178,078 | +4,665 | $15,411 |
| EMB | 178,078 | +4,665 | $15,411 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT (RSP) |
99,475 | +773 | $14,885 |
| RSP | 99,475 | +773 | $14,885 |
| FREEPORT MCMORAN COPPER |
371,801 | +4,949 | $14,872 |
| FCX | 371,801 | +4,949 | $14,872 |
| RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF (RYT) |
50,170 | -683 | $14,755 |
| RYT | 50,170 | -683 | $14,755 |
| ORACLE CORPORATION |
115,359 | -40,528 | $13,738 |
| ORCL | 115,359 | -40,528 | $13,738 |
| GENERAL ELECTRIC CO COM NEW |
124,412 | -3,826 | $13,667 |
| GE | 124,412 | -3,826 | $13,667 |
| NETFLIX COM INC |
29,579 | -9,801 | $13,029 |
| NFLX | 29,579 | -9,801 | $13,029 |
| LAM RESEARCH CORP |
20,167 | +671 | $12,965 |
| LRCX | 20,167 | +671 | $12,965 |
| MARVELL TECHNOLOGY GROUP LTD |
215,912 | -17,197 | $12,907 |
| MRVL | 215,912 | -17,197 | $12,907 |
| META PLATFORMS INC CL A |
44,141 | -2,499 | $12,667 |
| META | 44,141 | -2,499 | $12,667 |
| JOHNSON CTLS INC |
185,584 | -2,992 | $12,646 |
| JCI | 185,584 | -2,992 | $12,646 |
| LINDE PLC SHS |
32,837 | -1,488 | $12,513 |
| LIN | 32,837 | -1,488 | $12,513 |
| MARSH & MCLENNAN COS INC COM |
62,168 | -6,557 | $11,693 |
| MMC | 62,168 | -6,557 | $11,693 |
| LAS VEGAS SANDS CORP |
198,226 | -2,913 | $11,497 |
| LVS | 198,226 | -2,913 | $11,497 |
| CORNING INC COM |
327,120 | +11,338 | $11,462 |
| GLW | 327,120 | +11,338 | $11,462 |
| ADVANCED MICRO DEVICES INC COM |
$11,076 | ||
| AMD | 97,229 | -42,619 | $11,075 |
| Call | 8,000 | +8,000 | $1 |
| ISHARES S&P U.S. PREFERRED STOCK ETF (PFF) |
354,332 | +14,314 | $10,959 |
| PFF | 354,332 | +14,314 | $10,959 |
| ABBVIE INC COM |
80,311 | +9,242 | $10,820 |
| ABBV | 80,311 | +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 |
