Baker Avenue Asset Management
Latest statistics and disclosures from Baker Avenue Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, AGG, VB, AAPL, SPAB, and represent 19.34% of Baker Avenue Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$16M), APP (+$14M), TSLA (+$10M), JD (+$8.2M), AAPL (+$5.1M), ABT, CFLT, QCLN, CPNG, BND.
- Started 62 new stock positions in DG, CHD, MCO, IWO, SCHA, AMCR, IWN, SBAC, TIP, HOOD.
- Reduced shares in these 10 stocks: GLOB, BABA, RUN, REAL, DVN, NVDA, MRVL, TXN, BG, LOW.
- Sold out of its positions in ARWR, GPS, EEM, ACWX, IXUS, MELI, ORCC, RNG, XBI, BJK. VVNT, DAO, ZM.
- Baker Avenue Asset Management was a net buyer of stock by $142M.
- Baker Avenue Asset Management has $2.0B in assets under management (AUM), dropping by 14.49%.
- Central Index Key (CIK): 0001432529
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Portfolio Holdings for Baker Avenue Asset Management
Companies in the Baker Avenue Asset Management portfolio as of the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.9 | $98M | +4% | 1.2M | 84.75 | |
Ishares Tr Core Us Aggbd Et (AGG) | 4.8 | $95M | +3% | 836k | 114.08 | |
Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $71M | 315k | 226.01 | ||
Apple (AAPL) | 3.3 | $66M | +8% | 374k | 177.57 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.8 | $56M | +3% | 1.9M | 29.62 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $55M | 227k | 241.44 | ||
Microsoft Corporation (MSFT) | 2.2 | $44M | +4% | 131k | 336.32 | |
Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $44M | 278k | 156.63 | ||
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $40M | 247k | 162.75 | ||
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $35M | +2% | 715k | 49.46 | |
Abbvie (ABBV) | 1.7 | $35M | +9% | 255k | 135.40 | |
Spdr S&p 500 Etf Tr Put Put Option | 1.7 | $33M | +97% | 70k | 474.96 | |
United Parcel Service CL B (UPS) | 1.6 | $33M | 152k | 214.34 | ||
Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $32M | 408k | 78.68 | ||
Home Depot (HD) | 1.5 | $31M | 74k | 415.01 | ||
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $30M | +8% | 10k | 2897.04 | |
Amazon (AMZN) | 1.5 | $30M | +14% | 8.9k | 3334.20 | |
Bunge (BG) | 1.4 | $28M | -3% | 304k | 93.36 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $27M | -2% | 168k | 158.35 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.3 | $26M | 359k | 73.09 | ||
Ishares Tr Eafe Grwth Etf (EFG) | 1.3 | $26M | 235k | 110.29 | ||
Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $25M | 173k | 145.56 | ||
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $25M | 82k | 305.59 | ||
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) | 1.2 | $24M | 534k | 45.50 | ||
First Republic Bank/san F (FRC) | 1.2 | $24M | 116k | 206.51 | ||
Parker-Hannifin Corporation (PH) | 1.2 | $24M | 75k | 318.13 | ||
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $24M | 50k | 476.98 | ||
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $23M | 455k | 51.06 | ||
Air Products & Chemicals (APD) | 1.1 | $23M | +4% | 74k | 304.27 | |
Ericsson Adr B Sek 10 (ERIC) | 1.1 | $21M | 2.0M | 10.87 | ||
Hilton Worldwide Holdings (HLT) | 1.0 | $21M | 131k | 155.99 | ||
Target Corporation (TGT) | 1.0 | $20M | 88k | 231.44 | ||
Etf Managers Tr Prime Mobile Pay (IPAY) | 1.0 | $20M | +3% | 349k | 58.06 | |
SVB Financial (SIVB) | 1.0 | $20M | 29k | 678.24 | ||
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $18M | 87k | 204.44 | ||
Marsh & McLennan Companies (MMC) | 0.8 | $17M | 96k | 173.82 | ||
Applied Materials (AMAT) | 0.8 | $17M | +3% | 106k | 157.36 | |
Abb Sponsored Adr (ABB) | 0.8 | $17M | 435k | 38.17 | ||
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $16M | +4% | 196k | 81.26 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $16M | +5% | 72k | 221.02 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $16M | +6% | 182k | 87.01 | |
Charles Schwab Corporation (SCHW) | 0.8 | $15M | +3% | 179k | 84.10 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $15M | +5% | 285k | 50.73 | |
First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.7 | $14M | +2% | 247k | 57.61 | |
Invesco Qqq Tr Put Put Option | 0.7 | $14M | 36k | 397.86 | ||
Applovin Corp Com Cl A (APP) | 0.7 | $14M | NEW | 149k | 94.26 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $14M | +3% | 122k | 113.82 | |
Tesla Motors (TSLA) | 0.7 | $13M | +367% | 13k | 1056.82 | |
Johnson Ctls Intl SHS (JCI) | 0.7 | $13M | 163k | 81.31 | ||
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $13M | +2% | 119k | 109.06 | |
Ishares Tr Eafe Value Etf (EFV) | 0.6 | $12M | +2% | 246k | 50.39 | |
General Electric Com New (GE) | 0.6 | $11M | +3% | 121k | 94.47 | |
Corning Incorporated (GLW) | 0.5 | $11M | +9% | 292k | 37.23 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $10M | -6% | 124k | 80.83 | |
NVIDIA Corporation (NVDA) | 0.5 | $9.9M | -11% | 34k | 294.12 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.5 | $9.8M | +5% | 30k | 324.04 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $9.7M | -5% | 192k | 50.43 | |
Exxon Mobil Corporation (XOM) | 0.5 | $9.4M | +4% | 153k | 61.19 | |
Las Vegas Sands (LVS) | 0.5 | $9.2M | +17% | 245k | 37.64 | |
Lam Research Corporation (LRCX) | 0.5 | $9.1M | +3% | 13k | 719.14 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $9.0M | +3% | 85k | 105.87 | |
Huntsman Corporation (HUN) | 0.4 | $8.8M | +3% | 253k | 34.88 | |
Thermo Fisher Scientific (TMO) | 0.4 | $8.7M | +4% | 13k | 667.28 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $8.6M | +6% | 131k | 65.85 | |
Darden Restaurants (DRI) | 0.4 | $8.5M | +5% | 56k | 150.63 | |
Jd.com Spon Adr Cl A (JD) | 0.4 | $8.2M | NEW | 117k | 70.07 | |
Marvell Technology (MRVL) | 0.4 | $8.0M | -12% | 92k | 87.49 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $8.0M | +3% | 192k | 41.73 | |
Ishares Tr Ishares Biotech (IBB) | 0.4 | $8.0M | +9% | 52k | 152.61 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.4 | $7.9M | 89k | 89.18 | ||
SYSCO Corporation (SYY) | 0.4 | $7.5M | +6% | 95k | 78.55 | |
Boeing Company (BA) | 0.4 | $7.4M | +10% | 37k | 201.32 | |
Bank of America Corporation (BAC) | 0.4 | $7.4M | +3% | 166k | 44.49 | |
Li Auto Sponsored Ads (LI) | 0.4 | $7.3M | -4% | 226k | 32.10 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $6.9M | +6% | 41k | 167.92 | |
Walt Disney Company (DIS) | 0.3 | $6.7M | +11% | 43k | 154.88 | |
Tenet Healthcare Corp Com New (THC) | 0.3 | $6.5M | +5% | 79k | 81.69 | |
Amphenol Corp Cl A (APH) | 0.3 | $6.4M | +4% | 74k | 87.46 | |
Devon Energy Corporation (DVN) | 0.3 | $5.9M | -22% | 133k | 44.05 | |
Texas Instruments Incorporated (TXN) | 0.3 | $5.7M | -15% | 30k | 188.47 | |
Airbnb Com Cl A (ABNB) | 0.3 | $5.7M | +47% | 34k | 166.50 | |
Schlumberger Com Stk (SLB) | 0.3 | $5.7M | +13% | 189k | 29.95 | |
Coupang Cl A (CPNG) | 0.3 | $5.3M | +341% | 181k | 29.38 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $5.1M | +42% | 11k | 474.96 | |
Stanley Black & Decker (SWK) | 0.2 | $4.9M | +14% | 26k | 188.62 | |
Travel Leisure Ord (TNL) | 0.2 | $4.7M | +6% | 86k | 55.27 | |
Abbott Laboratories (ABT) | 0.2 | $4.6M | NEW | 33k | 140.74 | |
Confluent Class A Com (CFLT) | 0.2 | $4.5M | NEW | 59k | 76.24 | |
First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $4.5M | +1901% | 66k | 67.97 | |
Illinois Tool Works (ITW) | 0.2 | $4.4M | 18k | 246.83 | ||
Goldman Sachs (GS) | 0.2 | $4.4M | 12k | 382.54 | ||
UnitedHealth (UNH) | 0.2 | $4.4M | +17% | 8.7k | 502.13 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $4.2M | +5% | 26k | 159.67 | |
Globant S A (GLOB) | 0.2 | $4.2M | -50% | 13k | 314.06 | |
Trimble Navigation (TRMB) | 0.2 | $4.1M | +4% | 47k | 87.18 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.0M | +20% | 1.4k | 2894.06 | |
Linde SHS (LIN) | 0.2 | $3.9M | +16% | 11k | 346.45 | |
Hca Holdings (HCA) | 0.2 | $3.7M | 15k | 256.89 | ||
Lowe's Companies (LOW) | 0.2 | $3.7M | -16% | 15k | 258.45 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $3.7M | -14% | 73k | 50.47 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.6M | +8% | 6.4k | 567.70 | |
Aptiv SHS (APTV) | 0.2 | $3.5M | +2% | 21k | 164.96 | |
Oracle Corporation (ORCL) | 0.2 | $3.5M | +4% | 40k | 87.22 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $3.4M | +5% | 19k | 173.88 | |
4068594 Enphase Energy (ENPH) | 0.2 | $3.3M | 18k | 182.94 | ||
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.3M | 29k | 114.51 | ||
Hologic (HOLX) | 0.2 | $3.2M | +4% | 41k | 76.57 | |
Edwards Lifesciences (EW) | 0.2 | $3.0M | NEW | 23k | 129.55 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.0M | +130% | 7.6k | 397.87 | |
Docusign (DOCU) | 0.1 | $2.9M | +8% | 19k | 152.30 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $2.8M | +27% | 152k | 18.21 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.6M | +2% | 66k | 39.04 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $2.5M | +4% | 45k | 55.21 | |
Poshmark Com Cl A (POSH) | 0.1 | $2.4M | NEW | 144k | 17.03 | |
Paypal Holdings (PYPL) | 0.1 | $2.4M | +18% | 13k | 188.62 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $2.4M | +8% | 160k | 15.00 | |
Ross Stores (ROST) | 0.1 | $2.2M | +136% | 20k | 114.26 | |
Fiserv (FISV) | 0.1 | $2.2M | +31% | 21k | 103.80 | |
Apa Corporation (APA) | 0.1 | $2.1M | -6% | 78k | 26.89 | |
American Intl Group Com New (AIG) | 0.1 | $2.1M | 37k | 56.87 | ||
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.1M | 18k | 115.99 | ||
Chevron Corporation (CVX) | 0.1 | $2.0M | +20% | 17k | 117.36 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $2.0M | 19k | 106.26 | ||
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.8M | 20k | 92.94 | ||
Sohu Sponsored Ads (SOHU) | 0.1 | $1.8M | +19% | 112k | 16.28 | |
Vulcan Materials Company (VMC) | 0.1 | $1.8M | +2% | 8.7k | 207.64 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.8M | 17k | 107.40 | ||
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.7M | +5% | 13k | 132.51 | |
Carnival Corp Common Stock (CCL) | 0.1 | $1.7M | +27% | 86k | 20.13 | |
Chart Industries (GTLS) | 0.1 | $1.7M | -9% | 11k | 159.49 | |
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $1.7M | +2% | 4.6k | 369.04 | |
Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $1.6M | +7% | 33k | 49.44 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.5M | +17% | 3.0k | 517.66 | |
Confluent Put Put Option | 0.1 | $1.5M | NEW | 20k | 76.25 | |
Albemarle Corporation (ALB) | 0.1 | $1.5M | -13% | 6.5k | 233.76 | |
Johnson & Johnson (JNJ) | 0.1 | $1.5M | +47% | 8.5k | 171.09 | |
Penumbra (PEN) | 0.1 | $1.4M | NEW | 5.0k | 287.40 | |
Pfizer (PFE) | 0.1 | $1.4M | +92% | 24k | 59.04 | |
Ford Motor Company (F) | 0.1 | $1.4M | -18% | 68k | 20.77 | |
Shopify Cl A (SHOP) | 0.1 | $1.4M | NEW | 1.0k | 1377.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | +425% | 2.4k | 567.25 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $1.3M | +3% | 26k | 51.74 | |
Netflix (NFLX) | 0.1 | $1.3M | +243% | 2.2k | 602.62 | |
Danaher Corporation (DHR) | 0.1 | $1.3M | 4.0k | 329.05 | ||
Prologis (PLD) | 0.1 | $1.3M | NEW | 7.8k | 168.38 | |
Visa Com Cl A (V) | 0.1 | $1.3M | +201% | 6.0k | 216.75 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.3M | -74% | 11k | 118.74 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.3M | +11% | 9.1k | 140.88 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $1.3M | +100% | 25k | 50.39 | |
J P Morgan Exchange-traded F Usd Emrng Mkt (JPMB) | 0.1 | $1.3M | +3% | 26k | 48.41 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | +20% | 4.2k | 298.92 | |
Zoetis Cl A (ZTS) | 0.1 | $1.2M | NEW | 4.9k | 243.94 | |
Meta Platforms Cl A (FB) | 0.1 | $1.2M | +42% | 3.5k | 336.30 | |
Procter & Gamble Company (PG) | 0.1 | $1.1M | NEW | 7.0k | 163.61 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | NEW | 3.2k | 359.42 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.1M | -5% | 11k | 105.85 | |
Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $1.1M | +6% | 9.2k | 123.53 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | 14k | 80.86 | ||
Cisco Systems (CSCO) | 0.1 | $1.1M | NEW | 17k | 63.39 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.1M | +218% | 1.6k | 658.36 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.1M | 14k | 77.69 | ||
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | -13% | 18k | 61.29 | |
Advanced Micro Devices (AMD) | 0.1 | $1.1M | NEW | 7.4k | 143.94 | |
S&p Global (SPGI) | 0.1 | $1.1M | NEW | 2.2k | 471.85 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.0M | +7% | 23k | 45.30 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $1.0M | NEW | 13k | 76.98 | |
Martin Marietta Materials (MLM) | 0.0 | $970k | 2.2k | 440.51 | ||
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $962k | +99% | 19k | 51.79 | |
California Bancorp (CALB) | 0.0 | $950k | 45k | 21.23 | ||
Under Armour Cl A (UAA) | 0.0 | $943k | -35% | 45k | 21.18 | |
Ishares Tr Us Consum Discre (IYC) | 0.0 | $935k | +4% | 11k | 84.04 | |
Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $921k | 44k | 21.09 | ||
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $906k | +240% | 8.0k | 113.07 | |
Ishares Tr Faln Angls Usd (FALN) | 0.0 | $904k | +11% | 30k | 29.98 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $889k | +11% | 27k | 32.98 | |
Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $885k | +8% | 6.3k | 140.25 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $885k | +16% | 53k | 16.58 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $880k | 9.2k | 95.91 | ||
Okta Cl A (OKTA) | 0.0 | $868k | 3.9k | 224.23 | ||
3M Company (MMM) | 0.0 | $865k | +222% | 4.9k | 177.65 | |
Intel Corporation (INTC) | 0.0 | $854k | -3% | 17k | 51.48 | |
Sunrun (RUN) | 0.0 | $850k | -81% | 25k | 34.29 | |
salesforce (CRM) | 0.0 | $847k | +257% | 3.3k | 254.20 | |
Palo Alto Networks (PANW) | 0.0 | $843k | 1.5k | 556.44 | ||
L3harris Technologies (LHX) | 0.0 | $815k | +70% | 3.8k | 213.24 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $762k | NEW | 3.3k | 234.10 | |
Ares Capital Corporation (ARCC) | 0.0 | $760k | +7% | 36k | 21.19 | |
Realreal (REAL) | 0.0 | $750k | -80% | 65k | 11.62 | |
American Express Company (AXP) | 0.0 | $749k | -4% | 4.6k | 163.57 | |
Block Cl A (SQ) | 0.0 | $731k | NEW | 4.5k | 161.58 | |
Caterpillar (CAT) | 0.0 | $708k | NEW | 3.4k | 206.84 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $694k | -17% | 185k | 3.75 | |
Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $674k | +24% | 24k | 28.68 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $661k | -37% | 46k | 14.37 | |
Electronic Arts (EA) | 0.0 | $659k | NEW | 5.0k | 131.96 | |
Qualcomm (QCOM) | 0.0 | $659k | +68% | 3.6k | 182.85 | |
Servicenow (NOW) | 0.0 | $655k | -21% | 1.0k | 649.16 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $653k | 12k | 53.90 | ||
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $651k | 25k | 25.65 | ||
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $646k | 5.6k | 115.65 | ||
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $637k | +32% | 23k | 27.17 | |
Tapestry (TPR) | 0.0 | $636k | +4% | 16k | 40.58 | |
Stifel Financial (SF) | 0.0 | $633k | +5% | 9.0k | 70.46 | |
Moody's Corporation (MCO) | 0.0 | $632k | NEW | 1.6k | 390.36 | |
Clorox Company (CLX) | 0.0 | $632k | NEW | 3.6k | 174.39 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $618k | NEW | 7.7k | 80.42 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $617k | NEW | 6.0k | 102.41 | |
Xilinx | 0.0 | $611k | NEW | 2.9k | 212.15 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $610k | +2% | 29k | 21.17 | |
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $600k | 22k | 27.28 | ||
Dupont De Nemours (DD) | 0.0 | $589k | 7.3k | 80.77 | ||
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $573k | +57% | 41k | 14.05 | |
Pioneer Natural Resources (PXD) | 0.0 | $564k | 3.1k | 181.76 | ||
Eli Lilly & Co. (LLY) | 0.0 | $548k | +64% | 2.0k | 276.07 | |
McDonald's Corporation (MCD) | 0.0 | $531k | +8% | 2.0k | 268.18 | |
Main Street Capital Corporation (MAIN) | 0.0 | $525k | +10% | 12k | 44.89 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $525k | +7% | 12k | 45.60 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $523k | 3.6k | 146.33 | ||
Quanta Services (PWR) | 0.0 | $523k | +6% | 4.6k | 114.67 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $521k | 26k | 20.32 | ||
Mongodb Cl A (MDB) | 0.0 | $519k | NEW | 980.00 | 529.59 | |
Colgate-Palmolive Company (CL) | 0.0 | $518k | NEW | 6.1k | 85.30 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $516k | 5.5k | 94.56 | ||
Uber Technologies (UBER) | 0.0 | $501k | NEW | 12k | 41.89 | |
Broadcom (AVGO) | 0.0 | $494k | NEW | 742.00 | 665.77 | |
Pepsi (PEP) | 0.0 | $491k | NEW | 2.8k | 173.81 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $490k | +20% | 1.1k | 436.33 | |
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $488k | 26k | 18.83 | ||
Coursera (COUR) | 0.0 | $485k | 20k | 24.42 | ||
Intuit (INTU) | 0.0 | $475k | NEW | 738.00 | 643.63 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $469k | NEW | 13k | 36.49 | |
Amgen (AMGN) | 0.0 | $464k | +14% | 2.1k | 225.13 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $464k | +5% | 6.0k | 77.10 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $462k | NEW | 6.5k | 70.82 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $462k | -46% | 6.0k | 77.43 | |
Allstate Corporation (ALL) | 0.0 | $460k | NEW | 3.9k | 117.65 | |
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.0 | $455k | -16% | 8.9k | 51.07 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $442k | 2.6k | 171.65 | ||
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $419k | NEW | 2.5k | 165.87 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $415k | +9% | 3.8k | 108.55 | |
Paychex (PAYX) | 0.0 | $407k | NEW | 3.0k | 136.53 | |
Ares Coml Real Estate (ACRE) | 0.0 | $389k | +10% | 27k | 14.56 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $388k | +11% | 13k | 30.60 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $388k | 9.0k | 43.06 | ||
Cintas Corporation (CTAS) | 0.0 | $386k | NEW | 871.00 | 443.17 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $371k | NEW | 7.0k | 53.01 | |
Verizon Communications (VZ) | 0.0 | $369k | 7.1k | 52.02 | ||
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $367k | +13% | 1.7k | 222.16 | |
Ishares Tr Core Total Usd (IUSB) | 0.0 | $364k | -9% | 6.9k | 52.91 | |
Merck & Co (MRK) | 0.0 | $356k | -10% | 4.7k | 76.54 | |
Monolithic Power Systems (MPWR) | 0.0 | $354k | NEW | 718.00 | 493.04 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $352k | -12% | 2.7k | 129.17 | |
Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.0 | $344k | -36% | 6.7k | 51.70 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $330k | -15% | 9.5k | 34.77 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $328k | NEW | 1.1k | 293.12 | |
Vaxcyte (PCVX) | 0.0 | $328k | NEW | 14k | 23.80 | |
Wal-Mart Stores (WMT) | 0.0 | $320k | NEW | 2.2k | 144.86 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $319k | 2.6k | 122.69 | ||
Comcast Corp Cl A (CMCSA) | 0.0 | $315k | NEW | 6.3k | 50.26 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $315k | 1.8k | 170.73 | ||
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $314k | -56% | 6.2k | 50.36 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $311k | NEW | 800.00 | 388.75 | |
Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $307k | +32% | 7.0k | 44.05 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $304k | +3% | 3.8k | 79.37 | |
Altria (MO) | 0.0 | $304k | +16% | 6.4k | 47.40 | |
Canadian Natural Resources (CNQ) | 0.0 | $303k | +6% | 7.2k | 42.27 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $297k | NEW | 721.00 | 411.93 | |
Novartis Sponsored Adr (NVS) | 0.0 | $297k | +7% | 3.4k | 87.35 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $292k | +7% | 2.2k | 135.50 | |
Iqvia Holdings (IQV) | 0.0 | $290k | NEW | 1.0k | 281.83 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $284k | -10% | 1.6k | 182.05 | |
Gilead Sciences (GILD) | 0.0 | $283k | +11% | 3.9k | 72.58 | |
Fmc Corp Com New (FMC) | 0.0 | $282k | NEW | 2.6k | 109.77 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $279k | 2.3k | 122.37 | ||
Southern Copper Corporation (SCCO) | 0.0 | $270k | +6% | 4.4k | 61.78 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $270k | 2.1k | 126.46 | ||
General Mills (GIS) | 0.0 | $268k | +5% | 4.0k | 67.30 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $263k | +12% | 4.7k | 55.56 | |
Dollar General (DG) | 0.0 | $263k | NEW | 1.1k | 236.09 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $262k | NEW | 816.00 | 321.08 | |
Starbucks Corporation (SBUX) | 0.0 | $261k | -15% | 2.2k | 116.99 | |
Ishares Tr New York Mun Etf (NYF) | 0.0 | $258k | 4.5k | 57.98 | ||
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $257k | +8% | 2.8k | 92.05 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $255k | NEW | 2.0k | 129.18 | |
Campbell Soup Company (CPB) | 0.0 | $253k | +11% | 5.8k | 43.46 | |
Oneok (OKE) | 0.0 | $253k | +13% | 4.3k | 58.77 | |
Dow (DOW) | 0.0 | $251k | +10% | 4.4k | 56.80 | |
Newmont Mining Corporation (NEM) | 0.0 | $251k | +5% | 4.0k | 62.05 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $249k | -50% | 5.0k | 50.00 | |
Church & Dwight (CHD) | 0.0 | $247k | NEW | 2.4k | 102.45 | |
Waters Corporation (WAT) | 0.0 | $246k | NEW | 660.00 | 372.73 | |
ConAgra Foods (CAG) | 0.0 | $243k | +10% | 7.1k | 34.11 | |
Crown Castle Intl (CCI) | 0.0 | $241k | NEW | 1.2k | 208.48 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $229k | 1.6k | 143.04 | ||
Mettler-Toledo International (MTD) | 0.0 | $226k | NEW | 133.00 | 1699.25 | |
Kellogg Company (K) | 0.0 | $216k | NEW | 3.4k | 64.46 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $215k | NEW | 1.9k | 116.15 | |
Coca-Cola Company (KO) | 0.0 | $209k | NEW | 3.5k | 59.14 | |
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $209k | NEW | 12k | 17.74 | |
H&R Block (HRB) | 0.0 | $208k | +7% | 8.8k | 23.57 | |
Ecolab (ECL) | 0.0 | $207k | NEW | 882.00 | 234.69 | |
Amcor Ord (AMCR) | 0.0 | $207k | NEW | 17k | 12.02 | |
Kla Corp Com New (KLAC) | 0.0 | $202k | NEW | 470.00 | 429.79 |
Past Filings by Baker Avenue Asset Management
SEC 13F filings are viewable for Baker Avenue Asset Management going back to 2011
- Baker Avenue Asset Management 2021 Q4 filed Feb. 11, 2022
- Baker Avenue Asset Management 2021 Q3 filed Nov. 15, 2021
- Baker Avenue Asset Management 2021 Q2 filed Aug. 16, 2021
- Baker Avenue Asset Management 2021 Q1 filed May 17, 2021
- Baker Avenue Asset Management 2020 Q4 restated filed Feb. 17, 2021
- Baker Avenue Asset Management 2020 Q4 filed Feb. 16, 2021
- Baker Avenue Asset Management 2020 Q3 filed Nov. 16, 2020
- Baker Avenue Asset Management 2020 Q2 filed Aug. 12, 2020
- Baker Avenue Asset Management 2020 Q1 filed May 14, 2020
- Baker Avenue Asset Management 2019 Q4 filed Feb. 14, 2020
- Baker Avenue Asset Management 2019 Q3 filed Nov. 15, 2019
- Baker Avenue Asset Management 2019 Q2 filed Aug. 14, 2019
- Baker Avenue Asset Management 2019 Q1 filed May 15, 2019
- Baker Avenue Asset Management 2018 Q4 filed Feb. 14, 2019
- Baker Avenue Asset Management 2018 Q3 filed Nov. 15, 2018
- Baker Avenue Asset Management 2018 Q2 filed Aug. 14, 2018