Baker Avenue Asset Management

Baker Avenue Asset Management as of March 31, 2021

Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 238 positions in its portfolio as reported in the March 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 $86M 1.0M 84.72
Ishares Aggregate Bond Etf Etf (AGG) 5.1 $83M 733k 113.83
Vanguard Small Cap Etf Etf (VB) 4.2 $68M 316k 214.08
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 4.1 $67M 2.3M 29.65
Vanguard Total Stock Market Index Fund Etf (VTI) 3.0 $49M 237k 206.69
Spdr Dow Jones Industrial Etf Etf (DIA) 2.8 $45M 137k 330.00
Ishares S&p 500 Value Etf Etf (IVE) 2.5 $40M 283k 141.24
Apple Stock (AAPL) 2.2 $37M 300k 122.15
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 2.2 $36M 257k 141.66
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.1 $35M 673k 52.05
Ishares Msci Eafe Etf Etf (EFA) 1.9 $31M 404k 75.87
Microsoft Stock (MSFT) 1.7 $28M 118k 235.77
United Parcel Service Stock (UPS) 1.6 $26M 154k 169.99
Jpmorgan Chase & Co Stock (JPM) 1.6 $26M 170k 152.23
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.6 $26M 358k 71.84
Ericsson Adr B Sek 10 Adr (ERIC) 1.5 $24M 1.8M 13.19
Bunge Limited F Stock 1.4 $24M 298k 79.27
Parker-hannifin Corp Stock (PH) 1.4 $24M 75k 315.43
Ishares Msci Eafe Growth Etf Etf (EFG) 1.4 $24M 234k 100.46
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.4 $23M 471k 49.11
Abbvie Stock (ABBV) 1.4 $23M 211k 108.22
Etfmg Prime Mobile Payments Etf Etf 1.4 $23M 340k 66.79
Ishares S&p 500 Index Etf (IVV) 1.4 $22M 56k 397.81
Amazon.com Stock (AMZN) 1.4 $22M 7.1k 3094.22
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.3 $21M 176k 121.78
Home Depot Stock (HD) 1.3 $21M 70k 305.24
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 1.3 $21M 557k 37.72
First Republic Bank Stock (FRCB) 1.2 $20M 122k 166.75
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $20M 82k 243.04
Google Stock (GOOGL) 1.2 $20M 9.6k 2062.51
Target Corp Stock (TGT) 1.2 $19M 96k 198.06
Air Prods & Chems Stock (APD) 1.2 $19M 68k 281.33
First Trust International Equity Opportunities Etf Etf (FPXI) 1.0 $16M 244k 65.95
Applied Matls Stock (AMAT) 1.0 $16M 118k 133.60
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.9 $15M 92k 168.07
Spdr S&p 500 Etf Etf (SPY) 0.9 $15M 39k 396.31
Hilton Worldwide Hldgs Stock (HLT) 0.9 $15M 125k 120.92
Vanguard Large Cap Etf (VV) 0.9 $14M 75k 185.30
Abb Adr (ABBNY) 0.8 $14M 450k 30.47
Vanguard Ftse All-world Ex-us Etf (VEU) 0.8 $13M 221k 60.68
Svb Finl Group Stock (SIVBQ) 0.8 $13M 26k 493.62
Ishares Msci Floating Rate Not E Funding Etf Etf (FLOT) 0.8 $13M 255k 50.78
Charles Schwab Corp Stock (SCHW) 0.7 $12M 188k 65.18
Marsh & Mclennan Cos Stock (MMC) 0.7 $12M 98k 121.80
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.7 $12M 105k 108.88
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.7 $11M 117k 96.03
General Electric Stock 0.7 $11M 857k 13.13
Corning Stock (GLW) 0.6 $10M 229k 43.51
Vanguard Short Term Bond Etf (BSV) 0.6 $9.5M 116k 82.19
Johnson Ctls Stock (JCI) 0.6 $9.4M 158k 59.67
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.6 $9.2M 179k 51.29
Freeport Mcmoran Copper Stock (FCX) 0.6 $9.1M 275k 32.93
Ishares Convertible Bond Etf Etf (ICVT) 0.5 $8.6M 88k 98.22
Las Vegas Sands Corp Stock (LVS) 0.5 $8.3M 137k 60.76
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.5 $8.1M 76k 105.71
Exxon Mobil Corp Stock (XOM) 0.5 $7.8M 140k 55.83
Boeing Stock (BA) 0.5 $7.6M 30k 254.72
Texas Instrs Stock (TXN) 0.4 $7.1M 37k 188.97
Darden Restaurants Stock (DRI) 0.4 $7.0M 49k 141.99
Lam Research Corp Stock (LRCX) 0.4 $7.0M 12k 595.21
Sysco Corp Stock (SYY) 0.4 $6.6M 84k 78.73
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $6.5M 43k 151.54
Disney Walt Stock (DIS) 0.4 $6.4M 35k 184.50
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.4 $6.2M 19k 330.35
Globant S A Stock (GLOB) 0.4 $6.2M 30k 207.58
Huntsman Corp Stock (HUN) 0.4 $6.0M 210k 28.83
Ishares Nasdaq Biotechnology Etf (IBB) 0.4 $6.0M 40k 150.55
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.4 $5.8M 67k 87.17
Bk Of America Corp Stock (BAC) 0.3 $5.7M 146k 38.69
Thermo Fisher Scientific Stock (TMO) 0.3 $5.3M 12k 456.35
Li Auto Adr (LI) 0.3 $5.2M 207k 25.00
Workday Stock (WDAY) 0.3 $5.0M 20k 248.39
Tenet Healthcare Corp Stock (THC) 0.3 $4.8M 92k 51.99
Rydex Etf Tr S&p Equal Weight Technology Etf Etf (RSPT) 0.3 $4.8M 18k 269.81
Travel Plus Leisure Stock (TNL) 0.3 $4.6M 75k 61.16
Amphenol Corp Cl A Stock (APH) 0.3 $4.3M 66k 65.97
Marvell Technology Group Stock (MRVL) 0.3 $4.3M 88k 48.98
Alibaba Group Hldg Adr (BABA) 0.3 $4.2M 19k 226.69
Stanley Black & Decker Stock (SWK) 0.2 $4.1M 20k 199.65
The Realreal Stock (REAL) 0.2 $4.0M 175k 22.63
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.2 $3.9M 36k 108.53
Nvidia Corp Stock (NVDA) 0.2 $3.5M 6.6k 533.85
Facebook Inc Cl A Stock (META) 0.2 $3.5M 12k 294.49
Lowes Cos Stock (LOW) 0.2 $3.3M 17k 190.13
Goldman Sachs Group Stock (GS) 0.2 $3.3M 10k 326.93
Devon Energy Corp Stock (DVN) 0.2 $3.2M 147k 21.85
Agilent Tech Stock (A) 0.2 $3.1M 25k 127.13
Illinois Tool Wks Stock (ITW) 0.2 $3.1M 14k 221.48
Trimble Nav Stock (TRMB) 0.2 $3.0M 38k 77.76
Docusign Stock (DOCU) 0.2 $3.0M 15k 202.39
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.9M 1.4k 2068.36
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $2.8M 39k 72.91
Oracle Corporation Stock (ORCL) 0.2 $2.7M 38k 70.16
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $2.6M 52k 50.75
Fmc Technologies Stock (FTI) 0.2 $2.5M 330k 7.72
Aptiv Stock (APTV) 0.2 $2.5M 18k 137.89
Enphase Energy Stock (ENPH) 0.1 $2.4M 15k 162.13
Financial Select Sector Spdr Etf (XLF) 0.1 $2.3M 69k 34.04
Hca Stock (HCA) 0.1 $2.3M 12k 188.35
Technology Select Sector Spdr Etf (XLK) 0.1 $2.2M 17k 132.78
Linde Stock 0.1 $2.2M 7.9k 280.13
Unitedhealth Group Stock (UNH) 0.1 $2.2M 5.9k 372.01
Fiserv Stock (FI) 0.1 $2.2M 18k 119.01
Costco Wholesale Corp Stock (COST) 0.1 $2.2M 6.1k 352.41
Powershares Qqq Tr Etf (QQQ) 0.1 $2.1M 6.5k 319.09
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $2.0M 17k 118.02
Hologic Stock (HOLX) 0.1 $2.0M 27k 74.38
Vanguard Total World Stock Etf Etf (VT) 0.1 $2.0M 20k 97.26
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $2.0M 40k 48.27
Paypal Hldgs Stock (PYPL) 0.1 $1.9M 7.8k 242.80
American Intl Group Stock (AIG) 0.1 $1.8M 39k 46.21
Uber Technologies Stock (UBER) 0.1 $1.8M 33k 54.48
Plug Pwr Stock (PLUG) 0.1 $1.8M 50k 35.84
Carnival Corp Stock (CCL) 0.1 $1.7M 65k 26.53
Tesla Motors Stock (TSLA) 0.1 $1.6M 2.5k 667.88
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.1 $1.6M 20k 82.49
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $1.6M 28k 57.16
Under Armour Inc Cl A Stock (UAA) 0.1 $1.6M 71k 22.16
Apa Corporation Stock (APA) 0.1 $1.5M 86k 17.90
Vulcan Matls Stock (VMC) 0.1 $1.5M 9.0k 168.72
Chevron Corp Stock (CVX) 0.1 $1.5M 14k 104.77
Xpo Logistics Stock (XPO) 0.1 $1.4M 12k 123.22
Sohu.com Adr (SOHU) 0.1 $1.4M 90k 15.72
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $1.4M 3.0k 476.05
Ishares Kld Sel Soc Etf (SUSA) 0.1 $1.4M 16k 87.79
Industrial Select Sector Spdr Etf (XLI) 0.1 $1.3M 14k 98.44
Ishares Tr Kld 400 Social Index Etf (DSI) 0.1 $1.3M 18k 76.31
Vanguard Reit Index Etf Etf (VNQ) 0.1 $1.3M 14k 91.81
Intel Corp Stock (INTC) 0.1 $1.3M 21k 63.96
U.s. Global Jets Etf Etf (JETS) 0.1 $1.3M 49k 26.89
Chart Industries Stock (GTLS) 0.1 $1.3M 8.9k 142.29
Spdr Municipal Bond Etf Etf (TFI) 0.1 $1.2M 24k 51.63
Health Care Select Sector Spdr Etf (XLV) 0.1 $1.2M 10k 116.73
Rydex Russell Top 50 Etf Etf (XLG) 0.1 $1.2M 4.1k 296.56
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.1 $1.1M 225k 4.96
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $1.1M 15k 73.31
Albemarle Corp Stock (ALB) 0.1 $997k 6.8k 146.04
Jpmorgan Usd Emerging Markets Sovereign Bond Etf Etf (JPMB) 0.1 $994k 21k 48.59
Danaher Corp Stock (DHR) 0.1 $978k 4.3k 224.93
Ishares Glbl Indstrls Indx Etf (EXI) 0.1 $949k 8.2k 115.93
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $908k 24k 37.97
Qualcomm Stock (QCOM) 0.1 $884k 6.7k 132.53
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $875k 10k 86.22
Ford Motor Company Stock (F) 0.1 $868k 71k 12.25
Coach Stock (TPR) 0.1 $855k 21k 41.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $852k 3.3k 255.32
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.1 $837k 15k 54.66
Johnson & Johnson Stock (JNJ) 0.1 $825k 5.0k 164.34
California Bancorp Stock (CALB) 0.0 $796k 45k 17.79
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $754k 32k 23.26
Ishares Dj Us Consumer Services Etf (IYC) 0.0 $750k 10k 74.75
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.0 $746k 9.2k 81.31
Martin Marietta Matls Stock (MLM) 0.0 $738k 2.2k 335.45
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $675k 28k 24.28
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $670k 7.4k 90.71
Stifel Financial Cp Stock (SF) 0.0 $649k 10k 64.00
American Express Stock (AXP) 0.0 $641k 4.5k 141.31
Gap Stock (GAP) 0.0 $640k 22k 29.77
L3harris Technologies Stock (LHX) 0.0 $634k 3.1k 202.56
Sprott Physical Gold Trust Cef (PHYS) 0.0 $628k 47k 13.40
Powershares Global Preferred Etf Etf (PGX) 0.0 $610k 41k 14.98
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $588k 6.2k 94.99
Pfizer Stock (PFE) 0.0 $586k 16k 36.20
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $579k 8.7k 66.22
Dupont De Nemours Stock (DD) 0.0 $556k 7.2k 77.25
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $516k 26k 20.12
Pioneer Natural Resources Stock 0.0 $515k 3.2k 158.66
Market Vectors Etf Trust S Network Global Gaming Etf (BJK) 0.0 $513k 9.6k 53.33
Akamai Tech Stock (AKAM) 0.0 $511k 5.0k 101.73
Snap Inc Cl A Stock (SNAP) 0.0 $502k 9.6k 52.25
Powershares Financial Preferred Etf Etf (PGF) 0.0 $489k 26k 18.87
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $485k 1.5k 321.19
Palo Alto Networks Stock (PANW) 0.0 $484k 1.5k 322.02
Avago Technologies Stock (AVGO) 0.0 $478k 1.0k 463.18
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $474k 10k 45.77
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 0.0 $464k 5.5k 85.03
Five9 Stock (FIVN) 0.0 $462k 3.0k 156.08
Service Now Stock (NOW) 0.0 $459k 918.00 500.00
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.0 $455k 44k 10.30
Ipath Dj-ubs Commodity Total Return Etn Etf (DJP) 0.0 $444k 19k 23.61
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $438k 8.2k 53.28
Spirit Aerosystems Holdings Inc Cl A Stock (SPR) 0.0 $437k 9.0k 48.56
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $414k 3.2k 129.82
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $403k 15k 26.92
Ishares Gold Trust Etf Etf 0.0 $395k 24k 16.26
Visa Stock (V) 0.0 $393k 1.9k 211.63
Vivint Smart Home Inc Com Cl A Stock 0.0 $391k 27k 14.32
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $378k 2.6k 146.80
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $357k 6.5k 55.17
Kbw Regional Bankingetf Etf (KRE) 0.0 $356k 5.4k 66.29
Proshares Ultra S&p 500 Etf (SSO) 0.0 $352k 3.4k 102.27
Ishares Dj Us Basic Materials Etf (IYM) 0.0 $341k 2.7k 125.55
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $339k 5.0k 67.22
Cisco Sys Stock (CSCO) 0.0 $331k 6.4k 51.62
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $330k 19k 17.20
Varonis Sys Stock (VRNS) 0.0 $328k 6.4k 51.31
Netflix Stock (NFLX) 0.0 $322k 619.00 520.19
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $317k 6.0k 53.21
Coca Cola Stock (KO) 0.0 $316k 6.0k 52.58
Ishares Russell 2000 Etf Etf (IWM) 0.0 $302k 1.4k 220.28
Ishares Dj Select Dividend Etf (DVY) 0.0 $296k 2.6k 113.85
Starbucks Corp Stock (SBUX) 0.0 $289k 2.7k 109.02
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $288k 4.4k 65.10
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $288k 4.1k 70.14
Maxeon Solar Technologies Stock (MAXN) 0.0 $288k 9.1k 31.52
Ringcentral Stock (RNG) 0.0 $287k 965.00 297.41
Berkeley Lts Stock 0.0 $285k 5.7k 50.19
Salesforce Stock (CRM) 0.0 $279k 1.3k 211.68
Yandex N.v. Com Cl A Stock (YNDX) 0.0 $279k 4.3k 64.94
Plantronics Stock 0.0 $272k 7.0k 38.86
Garmin Stock (GRMN) 0.0 $264k 2.0k 131.47
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $262k 1.0k 259.92
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $256k 4.5k 57.53
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $256k 3.4k 75.72
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $250k 1.6k 160.26
Vanguard Telecommunications Services Etf Etf (VOX) 0.0 $248k 1.9k 129.91
Mcdonalds Corp Stock (MCD) 0.0 $241k 1.1k 223.77
Cymabay Therapeutics Stock 0.0 $239k 53k 4.53
Merck & Co Stock (MRK) 0.0 $234k 3.0k 77.08
Public Storage Reit (PSA) 0.0 $232k 940.00 246.81
Crown Castle Intl Corp Reit (CCI) 0.0 $228k 1.3k 171.82
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $227k 2.4k 96.39
Sony Group Corporation Adr (SONY) 0.0 $227k 2.1k 105.98
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.0 $221k 3.6k 61.35
Amgen Stock (AMGN) 0.0 $220k 886.00 248.31
Owl Rock Capital Corporation Cef (OBDC) 0.0 $218k 16k 13.71
Spdr Biotech Etf Etf (XBI) 0.0 $217k 1.6k 135.12
Spdr Dj Wilshire Reit Etf (RWR) 0.0 $215k 2.3k 94.30
Spdr Gold Etf Etf (GLD) 0.0 $214k 1.3k 159.70
Lilly Eli & Co Stock (LLY) 0.0 $212k 1.1k 186.78
Church & Dwight Stock (CHD) 0.0 $205k 2.4k 87.12
Owens Corning Stock (OC) 0.0 $203k 2.2k 91.65
Hercules Capital Cef (HTGC) 0.0 $164k 10k 16.00
Nuveen New York Qlt Mun Cef (NAN) 0.0 $157k 11k 14.24
Provention Bio Stock 0.0 $149k 14k 10.46
Pimco New York Mun Fd Ii Cef (PNI) 0.0 $126k 11k 11.27
Sirius Xm Radio Stock (SIRI) 0.0 $121k 20k 6.05
Sorrento Therapeutics Stock (SRNE) 0.0 $82k 10k 8.20