Baker Avenue Asset Management

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

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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

View all past filings