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