
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
1,779,969 | +68,359 | $80,935 |
IUSB | 1,779,969 | +68,359 | $80,935 |
![]() |
1,746,961 | +51,072 | $79,347 |
FBND | 1,746,961 | +51,072 | $79,347 |
![]() |
$77,636 | ||
AAPL | 400,354 | +4,116 | $77,657 |
Put | 108,000 | +108,000 | $21 |
![]() |
1,591,986 | +56,970 | $73,486 |
SCHZ | 1,591,986 | +56,970 | $73,486 |
![]() |
314,076 | +1,542 | $62,466 |
VB | 314,076 | +1,542 | $62,466 |
![]() |
179,695 | -5,114 | $61,193 |
MSFT | 179,695 | -5,114 | $61,193 |
![]() |
411,964 | +43,140 | $55,562 |
QUAL | 411,964 | +43,140 | $55,562 |
![]() |
198,379 | -2,025 | $54,590 |
IWF | 198,379 | -2,025 | $54,590 |
![]() |
$47,396 | ||
NVDA | 112,201 | +18,643 | $47,463 |
Put | 158,000 | +158,000 | $67 |
![]() |
$41,266 | ||
QQQ | 111,985 | +11,345 | $41,369 |
Put | 279,000 | +143,000 | $103 |
![]() |
309,531 | -5,549 | $40,350 |
AMZN | 309,531 | -5,549 | $40,350 |
![]() |
83,932 | +5,784 | $37,409 |
IVV | 83,932 | +5,784 | $37,409 |
![]() |
365,803 | +2,022 | $34,901 |
EFG | 365,803 | +2,022 | $34,901 |
![]() |
220,242 | +337 | $32,032 |
JPM | 220,242 | +337 | $32,032 |
![]() |
176,979 | -29,906 | $28,527 |
IVE | 176,979 | -29,906 | $28,527 |
![]() |
122,980 | +6,650 | $27,090 |
VTI | 122,980 | +6,650 | $27,090 |
![]() |
$25,708 | ||
UPS | 143,421 | +1,189 | $25,708 |
Put | 8,000 | +8,000 | $1 |
Call | 8,000 | +8,000 | $1 |
![]() |
65,337 | -1,421 | $25,484 |
PH | 65,337 | -1,421 | $25,484 |
![]() |
209,886 | +2,561 | $25,123 |
GOOGL | 209,886 | +2,561 | $25,123 |
![]() |
261,327 | -3,518 | $24,656 |
BG | 261,327 | -3,518 | $24,656 |
![]() |
116,866 | +8,408 | $23,691 |
VV | 116,866 | +8,408 | $23,691 |
![]() |
426,176 | +34,107 | $22,319 |
SCHX | 426,176 | +34,107 | $22,319 |
![]() |
474,583 | +825 | $21,015 |
JQUA | 474,583 | +825 | $21,015 |
![]() |
510,793 | +39,730 | $20,779 |
VWO | 510,793 | +39,730 | $20,779 |
![]() |
408,257 | +268 | $20,054 |
SLB | 408,257 | +268 | $20,054 |
![]() |
335,278 | -60,960 | $19,775 |
SCZ | 335,278 | -60,960 | $19,775 |
![]() |
468,274 | +22,130 | $19,410 |
SHYG | 468,274 | +22,130 | $19,410 |
![]() |
125,329 | -1,880 | $18,115 |
AMAT | 125,329 | -1,880 | $18,115 |
![]() |
237,020 | +6,542 | $18,099 |
ICVT | 237,020 | +6,542 | $18,099 |
![]() |
655,309 | +27,897 | $16,625 |
FALN | 655,309 | +27,897 | $16,625 |
![]() |
262,757 | +1,135 | $16,338 |
EWW | 262,757 | +1,135 | $16,338 |
![]() |
64,930 | -2,889 | $15,976 |
CAT | 64,930 | -2,889 | $15,976 |
![]() |
178,078 | +4,665 | $15,411 |
EMB | 178,078 | +4,665 | $15,411 |
![]() |
99,475 | +773 | $14,885 |
RSP | 99,475 | +773 | $14,885 |
![]() |
371,801 | +4,949 | $14,872 |
FCX | 371,801 | +4,949 | $14,872 |
![]() |
50,170 | -683 | $14,755 |
RYT | 50,170 | -683 | $14,755 |
![]() |
115,359 | -40,528 | $13,738 |
ORCL | 115,359 | -40,528 | $13,738 |
![]() |
124,412 | -3,826 | $13,667 |
GE | 124,412 | -3,826 | $13,667 |
![]() |
29,579 | -9,801 | $13,029 |
NFLX | 29,579 | -9,801 | $13,029 |
![]() |
20,167 | +671 | $12,965 |
LRCX | 20,167 | +671 | $12,965 |
![]() |
215,912 | -17,197 | $12,907 |
MRVL | 215,912 | -17,197 | $12,907 |
![]() |
44,141 | -2,499 | $12,667 |
META | 44,141 | -2,499 | $12,667 |
![]() |
185,584 | -2,992 | $12,646 |
JCI | 185,584 | -2,992 | $12,646 |
![]() |
32,837 | -1,488 | $12,513 |
LIN | 32,837 | -1,488 | $12,513 |
![]() |
62,168 | -6,557 | $11,693 |
MMC | 62,168 | -6,557 | $11,693 |
![]() |
198,226 | -2,913 | $11,497 |
LVS | 198,226 | -2,913 | $11,497 |
![]() |
327,120 | +11,338 | $11,462 |
GLW | 327,120 | +11,338 | $11,462 |
![]() |
$11,076 | ||
AMD | 97,229 | -42,619 | $11,075 |
Call | 8,000 | +8,000 | $1 |
![]() |
354,332 | +14,314 | $10,959 |
PFF | 354,332 | +14,314 | $10,959 |
![]() |
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
![]() 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 |