Baker Avenue Asset Management

Latest statistics and disclosures from Baker Avenue Asset Management's latest quarterly 13F-HR filing:

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Positions held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Baker Avenue Asset Management

Companies in the Baker Avenue Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Etf Etf (BND) 5.3 $93M +5% 1.1M 85.89
Ishares Aggregate Bond Etf Etf (AGG) 5.1 $90M +6% 781k 115.33
Vanguard Small Cap Etf Etf (VB) 4.0 $71M 314k 225.28
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.0 $53M -21% 1.8M 30.01
Vanguard Total Stock Market Index Fund Etf (VTI) 2.9 $51M -3% 228k 222.82
Apple Stock (AAPL) 2.7 $48M +16% 348k 136.96
Spdr S&p 500 Etf Etf (SPY) 2.5 $45M +172% 105k 428.05
Ishares S&p 500 Value Etf Etf (IVE) 2.4 $42M 282k 147.64
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 2.1 $38M -2% 251k 150.73
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.1 $38M +3% 694k 54.31
Microsoft Stock (MSFT) 1.9 $34M +4% 124k 270.90
Ishares Msci Eafe Etf Etf (EFA) 1.8 $32M 408k 78.88
United Parcel Service Stock (UPS) 1.7 $31M -3% 148k 207.96
Jpmorgan Chase & Co Stock (JPM) 1.5 $27M 170k 155.54
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.5 $26M 356k 74.16
Amazon.com Stock (AMZN) 1.5 $26M +5% 7.6k 3440.28
Ishares Msci Eafe Growth Etf Etf (EFG) 1.4 $25M 236k 107.28
Abbvie Stock (ABBV) 1.4 $25M +6% 224k 112.64
Google Stock (GOOGL) 1.4 $24M +3% 9.9k 2441.77
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.4 $24M 465k 51.52
Bunge Limited F Stock (BG) 1.4 $24M +2% 305k 78.15
Etfmg Prime Mobile Payments Etf Etf (IPAY) 1.3 $24M 336k 70.43
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.3 $24M 177k 132.87
Home Depot Stock (HD) 1.3 $23M +3% 73k 318.88
Ericsson Adr B Sek 10 Adr (ERIC) 1.3 $23M 1.8M 12.58
Parker-hannifin Corp Stock (PH) 1.3 $23M 74k 307.11
Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $22M 82k 271.47
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 1.3 $22M -2% 543k 40.90
First Republic Bank Stock (FRC) 1.2 $22M -4% 116k 187.17
Target Corp Stock (TGT) 1.2 $21M -8% 88k 241.73
Ishares S&p 500 Index Etf (IVV) 1.2 $21M -13% 49k 429.92
Air Prods & Chems Stock (APD) 1.1 $20M +3% 70k 287.67
First Trust International Equity Opportunities Etf Etf (FPXI) 1.0 $17M 247k 68.38
Applied Matls Stock (AMAT) 1.0 $17M 118k 142.40
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.9 $16M 92k 178.54
Hilton Worldwide Hldgs Stock (HLT) 0.9 $16M +4% 131k 120.61
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.9 $15M +852% 186k 82.71
Svb Finl Group Stock (SIVB) 0.9 $15M +4% 28k 556.41
Abb Adr (ABB) 0.9 $15M 447k 33.99
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.8 $15M +147% 166k 88.04
Marsh & Mclennan Cos Stock (MMC) 0.8 $14M 99k 140.68
Vanguard Large Cap Etf (VV) 0.8 $14M -7% 69k 200.74
Charles Schwab Corp Stock (SCHW) 0.8 $14M 185k 72.81
Ishares Msci Floating Rate Not E Funding Etf Etf (FLOT) 0.8 $13M +2% 262k 50.82
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.7 $13M NEW 241k 51.76
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.7 $12M +3% 109k 112.46
General Electric Stock (GE) 0.7 $12M NEW 897k 13.46
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.7 $12M -4% 112k 103.97
Johnson Ctls Stock (JCI) 0.6 $11M +4% 165k 68.63
Vanguard Short Term Bond Etf (BSV) 0.6 $11M +11% 130k 82.16
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.6 $10M +13% 203k 51.29
Corning Stock (GLW) 0.6 $10M +10% 253k 40.90
Li Auto Adr (LI) 0.5 $9.4M +30% 269k 34.94
Exxon Mobil Corp Stock (XOM) 0.5 $9.0M +2% 143k 63.08
Ishares Convertible Bond Etf Etf (ICVT) 0.5 $9.0M 88k 101.97
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.5 $8.4M +4% 80k 106.31
Boeing Stock (BA) 0.4 $7.8M +8% 32k 239.55
Lam Research Corp Stock (LRCX) 0.4 $7.7M 12k 650.71
Ishares Nasdaq Biotechnology Etf (IBB) 0.4 $7.7M +17% 47k 163.64
Las Vegas Sands Corp Stock (LVS) 0.4 $7.6M +5% 145k 52.68
Darden Restaurants Stock (DRI) 0.4 $7.5M +4% 52k 145.99
Nvidia Corp Stock (NVDA) 0.4 $7.5M +41% 9.4k 800.13
Texas Instrs Stock (TXN) 0.4 $7.2M 37k 192.30
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.4 $7.2M +5% 20k 361.03
Sysco Corp Stock (SYY) 0.4 $6.8M +3% 87k 77.75
Sunrun Stock (RUN) 0.4 $6.8M NEW 122k 55.78
Freeport Mcmoran Copper Stock (FCX) 0.4 $6.7M -34% 180k 37.11
Alibaba Group Hldg Adr (BABA) 0.4 $6.5M +54% 29k 226.77
Disney Walt Stock (DIS) 0.4 $6.5M +7% 37k 175.76
Tenet Healthcare Corp Stock (THC) 0.4 $6.3M +2% 94k 66.99
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $6.3M -7% 40k 158.62
Bk Of America Corp Stock (BAC) 0.4 $6.3M +3% 152k 41.23
Thermo Fisher Scientific Stock (TMO) 0.3 $6.2M +4% 12k 504.42
Marvell Technology Group Stock (MRVL) 0.3 $6.0M +17% 103k 58.32
Globant S A Stock (GLOB) 0.3 $5.8M -10% 27k 219.16
Huntsman Corp Stock (HUN) 0.3 $5.8M +3% 217k 26.52
Rydex Etf Tr S&p Equal Weight Technology Etf Etf (RYT) 0.3 $5.4M +6% 19k 290.06
Workday Stock (WDAY) 0.3 $5.4M +11% 23k 238.70
Devon Energy Corp Stock (DVN) 0.3 $4.9M +14% 169k 29.19
Docusign Stock (DOCU) 0.3 $4.8M +17% 17k 279.54
Amphenol Corp Cl A Stock (APH) 0.3 $4.7M +4% 68k 68.41
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $4.5M NEW 141k 32.01
Stanley Black & Decker Stock (SWK) 0.2 $4.4M +4% 21k 204.95
Travel Plus Leisure Stock (TNL) 0.2 $4.3M -3% 72k 59.44
Goldman Sachs Group Stock (GS) 0.2 $4.1M +6% 11k 379.46
The Realreal Stock (REAL) 0.2 $3.8M +9% 191k 19.76
Facebook Inc Cl A Stock (FB) 0.2 $3.7M -9% 11k 347.70
Illinois Tool Wks Stock (ITW) 0.2 $3.6M +15% 16k 223.55
Spdr Gold Etf Etf (GLD) 0.2 $3.6M +1536% 22k 165.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $3.5M 1.4k 2506.02
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $3.5M NEW 23k 153.12
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.2 $3.5M -15% 31k 112.95
Agilent Tech Stock (A) 0.2 $3.4M -5% 23k 147.78
Lowes Cos Stock (LOW) 0.2 $3.4M 17k 193.97
Trimble Nav Stock (TRMB) 0.2 $3.3M +5% 41k 81.83
Enphase Energy Stock (ENPH) 0.2 $3.1M +16% 17k 183.61
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $3.0M +13% 59k 50.73
Oracle Corporation Stock (ORCL) 0.2 $3.0M 38k 77.82
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $2.9M 39k 75.61
Aptiv Stock (APTV) 0.2 $2.9M +2% 18k 157.32
Hca Stock (HCA) 0.2 $2.8M +10% 14k 206.69
Unitedhealth Group Stock (UNH) 0.2 $2.7M +14% 6.7k 400.42
Technology Select Sector Spdr Etf (XLK) 0.2 $2.7M +8% 18k 147.63
Financial Select Sector Spdr Etf (XLF) 0.1 $2.5M 69k 36.68
Linde Stock (LIN) 0.1 $2.5M +7% 8.5k 289.06
Costco Wholesale Corp Stock (COST) 0.1 $2.4M 6.1k 395.57
Paypal Hldgs Stock (PYPL) 0.1 $2.3M 7.9k 291.36
Hologic Stock (HOLX) 0.1 $2.2M +22% 33k 66.70
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $2.1M 18k 122.26
Chart Industries Stock (GTLS) 0.1 $1.9M +47% 13k 146.28
Apa Corporation Stock (APA) 0.1 $1.8M 85k 21.62
Tesla Motors Stock (TSLA) 0.1 $1.8M +7% 2.6k 679.41
Ishares Kld Sel Soc Etf (SUSA) 0.1 $1.8M +20% 19k 95.49
Vanguard Total World Stock Etf Etf (VT) 0.1 $1.7M -17% 17k 103.57
American Intl Group Stock (AIG) 0.1 $1.7M -5% 37k 47.58
Fiserv Stock (FISV) 0.1 $1.7M -11% 16k 106.84
Sohu.com Adr (SOHU) 0.1 $1.7M 90k 18.59
Powershares Qqq Tr Etf (QQQ) 0.1 $1.6M -28% 4.6k 354.28
Xpo Logistics Stock (XPO) 0.1 $1.6M 12k 139.84
Carnival Corp Stock (CCL) 0.1 $1.6M -5% 61k 26.35
Ishares Tr Kld 400 Social Index Etf (DSI) 0.1 $1.6M +8% 19k 82.81
Vulcan Matls Stock (VMC) 0.1 $1.5M -3% 8.7k 174.02
Chevron Corp Stock (CVX) 0.1 $1.5M 14k 104.70
Under Armour Inc Cl A Stock (UAA) 0.1 $1.5M 71k 21.14
Albemarle Corp Stock (ALB) 0.1 $1.5M +27% 8.7k 168.44
Vanguard Reit Index Etf Etf (VNQ) 0.1 $1.5M 14k 101.73
Industrial Select Sector Spdr Etf (XLI) 0.1 $1.4M 14k 102.40
Rydex Russell Top 50 Etf Etf (XLG) 0.1 $1.4M +5% 4.3k 325.25
Arrowhead Pharmaceuticals Stock (ARWR) 0.1 $1.4M +88% 17k 82.78
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.1 $1.4M 225k 6.01
Youdao Adr (DAO) 0.1 $1.3M NEW 57k 23.08
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.3M -90% 20k 63.35
Ford Motor Company Stock (F) 0.1 $1.3M +20% 85k 14.85
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $1.3M -12% 2.6k 490.89
Spdr Municipal Bond Etf Etf (TFI) 0.1 $1.2M 24k 52.10
Neuroone Med Technologies Corp Stock (NMTC) 0.1 $1.2M NEW 179k 6.63
Danaher Corp Stock (DHR) 0.1 $1.2M 4.4k 268.21
Intel Corp Stock (INTC) 0.1 $1.1M 20k 56.11
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $1.1M -7% 14k 80.95
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.1 $1.1M +155% 8.2k 134.36
U.s. Global Jets Etf Etf (JETS) 0.1 $1.0M -11% 43k 24.18
Jpmorgan Usd Emerging Markets Sovereign Bond Etf Etf (JPMB) 0.1 $1.0M 21k 50.01
Health Care Select Sector Spdr Etf (XLV) 0.1 $999k -23% 7.9k 125.96
Ishares Glbl Indstrls Indx Etf (EXI) 0.1 $989k 8.3k 119.36
Okta Inc Cl A Stock (OKTA) 0.1 $982k NEW 4.0k 244.52
Vivint Smart Home Inc Com Cl A Stock (VVNT) 0.1 $952k +164% 72k 13.19
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.1 $931k NEW 17k 55.28
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $930k 3.3k 277.86
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $910k 10k 90.63
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.1 $887k 9.2k 96.68
Johnson & Johnson Stock (JNJ) 0.1 $886k +7% 5.4k 164.71
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $854k 32k 26.35
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.0 $839k 15k 54.79
Vaneck Vectors Bdc Income Etf Etf (BIZD) 0.0 $837k NEW 49k 17.14
California Bancorp Stock (CALB) 0.0 $836k 45k 18.68
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.0 $835k NEW 11k 74.67
Spdr Index Shs Fds Spdr S&p Emerging Mkts Dividend Etf Etf (EDIV) 0.0 $828k NEW 28k 29.98
American Express Stock (AXP) 0.0 $816k +8% 4.9k 165.08
Sprott Physical Gold Trust Cef (PHYS) 0.0 $814k +23% 58k 14.03
Gap Stock (GPS) 0.0 $791k +9% 24k 33.65
Ishares Dj Us Consumer Services Etf (IYC) 0.0 $789k 10k 77.55
Martin Marietta Matls Stock (MLM) 0.0 $773k 2.2k 351.36
Ishares Ftse Nareit Mortgage Plus Capped Index Etf (REM) 0.0 $750k NEW 20k 37.10
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $731k NEW 14k 52.20
Ishares Dj Us Basic Materials Etf (IYM) 0.0 $707k +99% 5.4k 130.25
Service Now Stock (NOW) 0.0 $696k +38% 1.3k 549.33
Coach Stock (TPR) 0.0 $686k -23% 16k 43.45
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $680k -8% 6.7k 100.88
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $669k +2% 29k 23.45
Powershares Global Preferred Etf Etf (PGX) 0.0 $623k 41k 15.30
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $585k 1.5k 386.90
Stifel Financial Cp Stock (SF) 0.0 $565k -13% 8.7k 64.76
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $561k -10% 5.5k 101.10
Dupont De Nemours Stock (DD) 0.0 $557k 7.2k 77.35
Palo Alto Networks Stock (PANW) 0.0 $556k 1.5k 370.67
Five9 Stock (FIVN) 0.0 $542k 3.0k 183.11
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $538k -73% 11k 50.29
Qualcomm Stock (QCOM) 0.0 $533k -44% 3.7k 142.70
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $528k 26k 20.59
Pioneer Natural Resources Stock (PXD) 0.0 $523k 3.2k 162.27
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $519k +34% 26k 20.06
Visa Stock (V) 0.0 $512k +17% 2.2k 233.79
Ipath Dj-ubs Commodity Total Return Etn Etf (DJP) 0.0 $511k 19k 27.18
Market Vectors Etf Trust S Network Global Gaming Etf (BJK) 0.0 $511k 9.6k 53.12
Powershares Financial Preferred Etf Etf (PGF) 0.0 $499k 26k 19.25
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 0.0 $489k 5.5k 89.61
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $484k 11k 45.99
L3harris Technologies Stock (LHX) 0.0 $482k -28% 2.2k 216.14
Proshares Ultra S&p 500 Etf (SSO) 0.0 $470k +14% 3.9k 119.23
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $468k -71% 7.8k 59.63
Spirit Aerosystems Holdings Inc Cl A Stock (SPR) 0.0 $424k 9.0k 47.11
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $415k 15k 27.72
Mcdonalds Corp Stock (MCD) 0.0 $413k +66% 1.8k 230.98
Ishares Gold Trust Etf Etf (IAU) 0.0 $409k NEW 12k 33.67
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $409k -9% 7.4k 55.12
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $401k NEW 7.5k 53.40
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $398k 2.6k 154.56
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $372k 6.5k 57.49
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $341k 5.0k 67.62
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $340k NEW 13k 26.02
Cisco Sys Stock (CSCO) 0.0 $337k 6.4k 52.88
Ishares Russell 2000 Etf Etf (IWM) 0.0 $329k +4% 1.4k 228.79
Netflix Stock (NFLX) 0.0 $328k 621.00 528.18
Salesforce Stock (CRM) 0.0 $319k 1.3k 244.26
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $317k 6.0k 53.21
Adobe Sys Stock (ADBE) 0.0 $311k NEW 532.00 584.59
Ishares Dj Select Dividend Etf (DVY) 0.0 $303k 2.6k 116.54
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $300k 4.1k 73.06
Pfizer Stock (PFE) 0.0 $300k -52% 7.7k 39.06
Starbucks Corp Stock (SBUX) 0.0 $289k -2% 2.6k 111.45
Garmin Stock (GRMN) 0.0 $286k 2.0k 144.37
Public Storage Reit (PSA) 0.0 $284k 945.00 300.53
Ringcentral Stock (RNG) 0.0 $280k 965.00 290.16
Vanguard Telecommunications Services Etf Etf (VOX) 0.0 $277k 1.9k 143.60
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $270k 1.6k 173.08
Lilly Eli & Co Stock (LLY) 0.0 $269k +3% 1.2k 228.74
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $260k 4.5k 58.43
Berkeley Lts Stock (BLI) 0.0 $254k 5.7k 44.73
Crown Castle Intl Corp Reit (CCI) 0.0 $254k 1.3k 194.64
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $252k -5% 3.2k 78.75
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $245k 2.4k 104.03
Spdr Dj Wilshire Reit Etf (RWR) 0.0 $239k 2.3k 104.82
Cymabay Therapeutics Stock (CBAY) 0.0 $230k 53k 4.36
Owl Rock Capital Corporation Cef (ORCC) 0.0 $226k 16k 14.21
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.0 $221k 3.6k 61.35
Spdr Biotech Etf Etf (XBI) 0.0 $217k 1.6k 135.12
Vanguard S&p 500 Etf Etf (VOO) 0.0 $214k NEW 544.00 393.38
Amgen Stock (AMGN) 0.0 $210k -2% 862.00 243.62
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $207k NEW 3.3k 62.37
Sony Group Corporation Adr (SONY) 0.0 $203k -2% 2.1k 96.94
Church & Dwight Stock (CHD) 0.0 $201k 2.4k 85.03
Hercules Capital Cef (HTGC) 0.0 $174k 10k 16.98
Nuveen New York Qlt Mun Cef (NAN) 0.0 $166k 11k 15.06
Pimco New York Mun Fd Ii Cef (PNI) 0.0 $134k 11k 11.98
Sirius Xm Radio Stock (SIRI) 0.0 $130k 20k 6.50
Provention Bio Stock (PRVB) 0.0 $120k 14k 8.42

Past Filings by Baker Avenue Asset Management

SEC 13F filings are viewable for Baker Avenue Asset Management going back to 2011

View all past filings