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Baker Avenue Asset Management

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

Top 5 stock holdings are QQQ, NVDA, MSFT, VB, SPY, and represent 17.15% of Baker Avenue Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$33M), MSFT (+$11M), QCOM (+$10M), XLE (+$8.2M), IGV (+$7.5M), AMZN, PGHY, BABA, DWX, ETN.
Started 27 new stock positions in SPGI, WSM, CSX, XLG, TSM, DFIV, SMH, PSEC, QCOM, NDAQ.
Reduced shares in these 10 stocks: NVDA (-$164M), NFLX (-$60M), TSLA (-$26M), IWM (-$17M), HYG (-$14M), CSCO (-$12M), AAPL (-$6.3M), META (-$5.5M), SUN, Livent Corp.
Sold out of its positions in TEAM, BA, COF, DFAI, TNA, EBAY, ILMN, IUSV, CMF, IGF. IHF, Livent Corp, MVST, NAN, PNI, XOP, VYM, VTV, WBD.
Baker Avenue Asset Management was a net seller of stock by $-176M.
Baker Avenue Asset Management has $2.7B in assets under management (AUM), dropping by 4.04%.
Central Index Key (CIK): 0001432529

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Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 359 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Powershares Qqq Tr Etf (QQQ)	3.8	$103M		233k	444.01	View chart
Nvidia Corp Stock (NVDA)	3.7	$101M	-61%	111k	903.56	View chart
Microsoft Stock (MSFT)	3.5	$96M	+13%	228k	420.72	View chart
Vanguard Small Cap Etf Etf (VB)	3.1	$85M	+2%	374k	228.59	View chart
Spdr S&p 500 Etf Etf (SPY)	3.1	$84M	+64%	161k	523.06	View chart
Apple Stock (AAPL)	2.9	$81M	-7%	471k	171.48	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	2.8	$76M	+2%	461k	164.35	View chart
Vanguard Total Bond Market Etf Etf (BND)	2.7	$75M	+4%	1.0M	72.63	View chart
Ishares Aggregate Bond Etf Etf (AGG)	2.7	$74M	+4%	758k	97.94	View chart
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	2.7	$74M	+4%	2.9M	25.28	View chart
Dimensional Core Fixed Income Etf Etf (DFCF)	2.7	$73M	+4%	1.7M	41.95	View chart
Amazon.com Stock (AMZN)	2.5	$69M	+7%	383k	180.38	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	2.4	$65M		192k	337.05	View chart
Ishares S&p 500 Index Etf (IVV)	1.9	$52M		99k	525.73	View chart
Jpmorgan Chase & Co Stock (JPM)	1.7	$45M		226k	200.30	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	1.6	$43M	+3%	414k	103.79	View chart
Ishares S&p 500 Value Etf Etf (IVE)	1.4	$38M	+2%	205k	186.81	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.4	$38M		146k	259.90	View chart
Vanguard Large Cap Etf (VV)	1.3	$36M		151k	239.76	View chart
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)	1.2	$34M		544k	62.06	View chart
Google Stock (GOOGL)	1.2	$33M		215k	150.93	View chart
Parker-hannifin Corp Stock (PH)	1.1	$30M		54k	555.79	View chart
Bunge Limited F Stock (BG)	1.0	$29M	+4%	279k	102.52	View chart
Ishares Msci Eafe Small Cap Etf Etf (SCZ)	1.0	$26M	+3%	413k	63.33	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.9	$26M	+3%	617k	41.77	View chart
Jpmorgan U.s. Quality Factor Etf Us Quality Factor Fund Etf (JQUA)	0.9	$26M		484k	52.87	View chart
Applied Matls Stock (AMAT)	0.9	$26M		124k	206.23	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.9	$24M	+3%	441k	54.81	View chart
Caterpillar Stock (CAT)	0.9	$24M		64k	366.43	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.8	$23M	+4%	227k	100.71	View chart
Ishares Convertible Bond Etf Etf (ICVT)	0.8	$21M	-5%	268k	79.83	View chart
Ge Aerospace Stock (GE)	0.8	$21M		119k	175.53	View chart
Ishares Inc Msci Mexico Etf (EWW)	0.8	$21M	+2%	297k	69.31	View chart
Lam Research Corp Stock (LRCX)	0.8	$21M	+14%	21k	971.55	View chart
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP)	0.7	$19M	+2%	111k	169.37	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	0.7	$19M	+4%	438k	42.55	View chart
Rydex Etf Tr S&p Equal Weight Technology Etf Etf (RSPT)	0.7	$19M		527k	35.19	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	0.7	$18M	+4%	503k	36.59	View chart
Oracle Corporation Stock (ORCL)	0.7	$18M		144k	125.61	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.7	$18M	-48%	86k	210.34	View chart
Energy Select Sector Spdr Etf (XLE)	0.6	$17M	+90%	183k	94.41	View chart
Advanced Micro Devices Stock (AMD)	0.6	$17M	+2%	93k	180.49	View chart
Alibaba Group Hldg Adr (BABA)	0.6	$17M	+34%	232k	72.36	View chart
Marvell Technology Group Stock (MRVL)	0.6	$17M		235k	70.88	View chart
Abbvie Stock (ABBV)	0.6	$17M		91k	182.10	View chart
Eaton Corp Stock (ETN)	0.6	$17M	+31%	53k	312.68	View chart
United Parcel Service Stock (UPS)	0.6	$16M	+31%	108k	148.63	View chart
Netflix Stock (NFLX)	0.6	$16M	-79%	26k	607.32	View chart
Ubs Ag New F Stock (UBS)	0.6	$16M	+3%	512k	30.72	View chart
Linde Stock (LIN)	0.6	$16M	+2%	34k	464.32	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.6	$16M	+16%	218k	71.35	View chart
Meta Platforms Inc Cl A Stock (META)	0.6	$15M	-26%	32k	485.58	View chart
Intel Corp Stock (INTC)	0.5	$15M	-13%	334k	44.17	View chart
Johnson Ctls Stock (JCI)	0.5	$14M	+8%	218k	65.32	View chart
Marsh & Mclennan Cos Stock (MMC)	0.5	$14M	+4%	68k	205.98	View chart
Exxon Mobil Corp Stock (XOM)	0.5	$14M	+17%	117k	116.24	View chart
Salesforce Stock (CRM)	0.5	$14M	-16%	45k	301.18	View chart
Las Vegas Sands Corp Stock (LVS)	0.5	$12M	+10%	239k	51.70	View chart
Deere & Co Stock (DE)	0.4	$12M	+3%	30k	410.74	View chart
Home Depot Stock (HD)	0.4	$12M	+20%	30k	383.59	View chart
Freeport Mcmoran Copper Stock (FCX)	0.4	$11M	+3%	226k	47.02	View chart
Qualcomm Stock (QCOM)	0.4	$10M	NEW	62k	169.30	View chart
Texas Instrs Stock (TXN)	0.4	$10M	+3%	467k	22.23	View chart
Eli Lilly & Co Stock (LLY)	0.4	$9.9M	+2%	13k	777.95	View chart
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI)	0.3	$9.4M	+6%	161k	58.59	View chart
Ishares S&p North Amer Tech-software Etf (IGV)	0.3	$9.4M	+396%	110k	85.27	View chart
Charles Schwab Corp Stock (SCHW)	0.3	$9.1M		126k	72.34	View chart
Global Payments Stock (GPN)	0.3	$9.0M		67k	133.66	View chart
Tesla Motors Stock (TSLA)	0.3	$9.0M	-74%	51k	175.79	View chart
Eog Resources Stock (EOG)	0.3	$9.0M	+5%	70k	127.84	View chart
Amphenol Corp Cl A Stock (APH)	0.3	$8.6M		74k	115.35	View chart
Dow Stock (DOW)	0.3	$8.2M	+16%	142k	57.93	View chart
Thermo Fisher Scientific Stock (TMO)	0.3	$7.7M	+6%	13k	581.20	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.3	$7.5M	+40%	129k	58.06	View chart
Ishares Fallen Angels Usd Bond Etf Etf (FALN)	0.3	$7.3M	-3%	271k	26.86	View chart
Sysco Corp Stock (SYY)	0.3	$7.2M	+6%	89k	81.18	View chart
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM)	0.3	$7.1M	-2%	171k	41.84	View chart
Flextronics Intl Ltd F Stock (FLEX)	0.3	$7.1M	+18%	248k	28.61	View chart
Devon Energy Corp Stock (DVN)	0.3	$7.1M	+46%	141k	50.18	View chart
Costco Wholesale Corp Stock (COST)	0.3	$7.0M		9.6k	732.63	View chart
Chevron Corp Stock (CVX)	0.3	$6.9M	+77%	44k	157.74	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$6.9M		39k	179.11	View chart
Aflac Stock (AFL)	0.3	$6.9M		81k	85.86	View chart
Global X Mlp & Energy Infrastructure Etf Etf (MLPX)	0.3	$6.9M	-2%	140k	48.99	View chart
Intl Business Machines Stock (IBM)	0.2	$6.6M	+20%	35k	190.96	View chart
Intuitive Surgical Stock (ISRG)	0.2	$6.6M		16k	399.09	View chart
Li Auto Adr (LI)	0.2	$6.5M	+7%	216k	30.28	View chart
Spdr S & P Intl Dividend Etf (DWX)	0.2	$6.4M	+174%	183k	35.15	View chart
Fidelity Total Bond Etf Etf (FBND)	0.2	$6.3M		138k	45.31	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.2	$6.3M	-2%	77k	81.67	View chart
Aptiv Stock (APTV)	0.2	$5.9M	+5%	74k	79.65	View chart
Travel Plus Leisure Stock (TNL)	0.2	$5.8M	+7%	119k	48.96	View chart
Technology Select Sector Spdr Etf (XLK)	0.2	$5.8M	+2%	28k	208.27	View chart
Goldman Sachs Group Stock (GS)	0.2	$5.4M		13k	417.69	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.2	$5.3M		61k	86.67	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.2	$5.3M	-8%	261k	20.13	View chart
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI)	0.2	$5.2M	-30%	90k	57.86	View chart
Health Care Select Sector Spdr Etf (XLV)	0.2	$5.1M	+2%	35k	147.73	View chart
Conocophillips Stock (COP)	0.2	$5.0M	+13%	40k	127.28	View chart
Spdr Blackstone Senior Loan Etf Etf (SRLN)	0.2	$4.9M	-31%	117k	42.11	View chart
Appfolio Inc Com Cl A Stock (APPF)	0.2	$4.9M	+2%	20k	246.74	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.2	$4.9M	-2%	23k	213.31	View chart
Trimble Nav Stock (TRMB)	0.2	$4.8M	+21%	75k	64.36	View chart
Spdr High Yield Bond Etf Etf (JNK)	0.2	$4.8M	-32%	50k	95.20	View chart
Spdr Barclays Capital Short Term High Yield Bond Etf Etf (SJNK)	0.2	$4.8M	-31%	189k	25.22	View chart
Hca Stock (HCA)	0.2	$4.6M		14k	333.52	View chart
Agilent Tech Stock (A)	0.2	$4.6M		32k	145.51	View chart
Invesco Global Ex-us High Yield Corporate Bond Etf Etf (PGHY)	0.2	$4.4M	NEW	221k	19.72	View chart
Waste Management Stock (WM)	0.2	$4.3M	+3%	20k	213.15	View chart
Ishares Tr Russell 1000 Index Etf Etf (IWB)	0.2	$4.3M		15k	288.03	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$4.2M	+11%	28k	152.26	View chart
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG)	0.2	$4.2M	-76%	54k	77.73	View chart
Pnc Finl Svcs Group Stock (PNC)	0.2	$4.1M	+2%	26k	161.60	View chart
Zoetis Inc Com Cl A Stock (ZTS)	0.1	$4.1M	+5%	24k	169.21	View chart
Hubspot Stock (HUBS)	0.1	$3.9M		6.3k	626.56	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.1	$3.8M		47k	81.66	View chart
PTC Stock (PTC)	0.1	$3.8M		20k	188.94	View chart
Vanguard Short Term Bond Etf (BSV)	0.1	$3.8M	-9%	49k	76.67	View chart
Royal Dutch Shell Plc- Adr (SHEL)	0.1	$3.7M	+10%	56k	67.04	View chart
Hologic Stock (HOLX)	0.1	$3.5M	+4%	46k	77.96	View chart
Airbnb Inc Com Cl A Stock (ABNB)	0.1	$3.5M	-17%	21k	164.96	View chart
Burlington Stores Stock (BURL)	0.1	$3.4M		15k	232.19	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.1	$3.4M	+64%	86k	39.53	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	0.1	$3.4M	-15%	71k	47.44	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$3.3M	+2%	65k	50.60	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	0.1	$3.3M		30k	110.52	View chart
Confluent Inc Class A Stock (CFLT)	0.1	$3.2M	+5%	104k	30.52	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$3.1M	+4%	62k	50.17	View chart
Shopify Inc Cl A Stock (SHOP)	0.1	$3.1M		40k	77.17	View chart
Coupang Inc Cl A Stock (CPNG)	0.1	$3.1M	-26%	173k	17.79	View chart
BP Adr (BP)	0.1	$3.0M		80k	37.68	View chart
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC)	0.1	$3.0M		64k	46.50	View chart
Arcadium Lithium Stock (ALTM)	0.1	$3.0M	NEW	692k	4.31	View chart
Applovin Corp Com Cl A Stock (APP)	0.1	$3.0M	-52%	43k	69.22	View chart
Hercules Capital Cef (HTGC)	0.1	$2.9M	-5%	159k	18.45	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.1	$2.9M		32k	89.67	View chart
Main Str Cap Corp Cef (MAIN)	0.1	$2.7M	-4%	57k	47.31	View chart
Nextera Energy Stock (NEE)	0.1	$2.7M		42k	63.91	View chart
Marathon Pete Corp Stock (MPC)	0.1	$2.6M		13k	201.31	View chart
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW)	0.1	$2.6M	+2%	21k	123.90	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.1	$2.6M		65k	39.81	View chart
Ares Capital Corp Cef (ARCC)	0.1	$2.6M	-4%	124k	20.82	View chart
Powershares Global Preferred Etf Etf (PGX)	0.1	$2.6M	+2%	217k	11.88	View chart
Halliburton Stock (HAL)	0.1	$2.6M	+4%	65k	39.42	View chart
Snowflake Inc Cl A Stock (SNOW)	0.1	$2.5M	+21%	16k	161.60	View chart
Spdr Dj Wilshire Intl Real Est Etf (RWX)	0.1	$2.5M		97k	26.09	View chart
Arlo Technologies Stock (ARLO)	0.1	$2.5M	+9%	199k	12.65	View chart
Spdr S&p Global Infrastructure Etf Etf (GII)	0.1	$2.5M		46k	54.15	View chart
Vulcan Matls Stock (VMC)	0.1	$2.5M	+2%	9.0k	272.93	View chart
Ishares Global Reit Etf Etf (REET)	0.1	$2.4M	+3%	103k	23.68	View chart
Ishares Amt-free Muni Bond Etf Etf (MUB)	0.1	$2.4M	-10%	23k	107.60	View chart
American Intl Group Stock (AIG)	0.1	$2.4M	+4%	31k	78.17	View chart
Ishares Iboxx Corporate Bond Etf Etf (LQD)	0.1	$2.4M	-5%	22k	108.92	View chart
Allstate Corp Stock (ALL)	0.1	$2.4M	+101%	14k	173.01	View chart
Xpo Stock (XPO)	0.1	$2.4M	-23%	20k	122.03	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.1	$2.4M		52k	45.61	View chart
Cisco Sys Stock (CSCO)	0.1	$2.3M	-83%	47k	49.91	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.1	$2.3M		73k	31.95	View chart
Moodys Corp Stock (MCO)	0.1	$2.3M		5.9k	393.01	View chart
Procter And Gamble Stock (PG)	0.1	$2.3M	+161%	14k	162.24	View chart
Deckers Outdoor Stock (DECK)	0.1	$2.3M		2.4k	941.26	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$2.2M		5.3k	420.55	View chart
SPDR S&P Capital Markets ETF Etf (KCE)	0.1	$2.2M		20k	110.55	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.1	$2.2M	-2%	39k	56.39	View chart
Powershares Build America Bond Portfolio Etf Etf (BAB)	0.1	$2.2M		82k	26.55	View chart
Broadcom Stock (AVGO)	0.1	$2.1M	-37%	1.6k	1325.17	View chart
Automatic Data Processing Stock (ADP)	0.1	$2.1M	-32%	8.5k	249.73	View chart
Cadence Design System Stock (CDNS)	0.1	$2.1M	NEW	6.8k	311.28	View chart
Erie Indty Co Cl A Stock (ERIE)	0.1	$2.1M		5.2k	401.57	View chart
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB)	0.1	$2.1M	+2%	300k	6.93	View chart
Ishares Kld Sel Soc Etf (SUSA)	0.1	$2.0M		19k	109.17	View chart
Progressive Corp Stock (PGR)	0.1	$2.0M		9.8k	206.82	View chart
Ishares Tr Kld 400 Social Index Etf (DSI)	0.1	$2.0M	+2%	20k	100.81	View chart
Marriott Intl Stock (MAR)	0.1	$1.9M		7.6k	252.31	View chart
Ishares Tr S&p 100 Index Fund Etf (OEF)	0.1	$1.9M	+2%	7.7k	247.40	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.1	$1.9M	+394%	31k	60.74	View chart
Universal Hlth Svcs Stock (UHS)	0.1	$1.9M	NEW	10k	182.46	View chart
Vericel Corp Stock (VCEL)	0.1	$1.9M		36k	52.02	View chart
Johnson & Johnson Stock (JNJ)	0.1	$1.8M	+17%	12k	158.19	View chart
Globant S A Stock (GLOB)	0.1	$1.8M		8.9k	201.90	View chart
Ishares Bitcoin Trust Registered Etf	0.1	$1.8M	NEW	44k	40.47	View chart
Apollo Coml Real Est Fin Reit (ARI)	0.1	$1.8M		157k	11.14	View chart
Arista Networks Stock (ANET)	0.1	$1.8M		6.0k	289.98	View chart
Lowes Cos Stock (LOW)	0.1	$1.7M		6.6k	254.73	View chart
Accenture Ltd Bermuda Cl A Stock (ACN)	0.1	$1.7M		4.9k	346.61	View chart
Financial Select Sector Spdr Etf (XLF)	0.1	$1.7M	+7%	40k	42.12	View chart
Dimensional National Municipal Bond Etf Etf (DFNM)	0.1	$1.7M	-6%	34k	48.09	View chart
Columbia Multi-sector Municipal Income Etf Etf (MUST)	0.1	$1.6M	-16%	79k	20.66	View chart
Digitalocean Hldgs Stock (DOCN)	0.1	$1.6M	+22%	42k	38.18	View chart
Nvent Electric Stock (NVT)	0.1	$1.6M	+3%	21k	75.40	View chart
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB)	0.1	$1.5M		35k	42.83	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$1.5M		3.1k	480.65	View chart
Vanguard Consumer Discretionary Etf (VCR)	0.1	$1.5M		4.6k	317.70	View chart
Palo Alto Networks Stock (PANW)	0.1	$1.4M		5.0k	284.13	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.1	$1.4M	-5%	9.0k	155.84	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	0.1	$1.4M		29k	47.06	View chart
Martin Marietta Matls Stock (MLM)	0.0	$1.4M		2.2k	613.94	View chart
Pinterest Inc Cl A Stock (PINS)	0.0	$1.4M	+62%	39k	34.67	View chart
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY)	0.0	$1.3M	-3%	2.4k	556.40	View chart
Wells Fargo Stock (WFC)	0.0	$1.3M	-15%	23k	57.96	View chart
Visa Stock (V)	0.0	$1.3M		4.7k	279.10	View chart
Spdr Series Trust Kbw Bk Etf Etf (KBE)	0.0	$1.2M	-60%	26k	47.10	View chart
Danaher Corp Stock (DHR)	0.0	$1.2M		4.8k	249.74	View chart
Merck & Co Stock (MRK)	0.0	$1.2M	-2%	9.1k	131.94	View chart
Chicago Mercantile Hldgs Stock (CME)	0.0	$1.2M		5.5k	215.29	View chart
Service Now Stock (NOW)	0.0	$1.1M	+5%	1.5k	762.30	View chart
Consumer Discretionary Sel Sector Spdr Etf (XLY)	0.0	$1.1M		6.2k	183.89	View chart
Shockwave Med Stock (SWAV)	0.0	$1.1M		3.5k	325.63	View chart
Adobe Sys Stock (ADBE)	0.0	$1.1M	-15%	2.2k	504.60	View chart
Synopsys Stock (SNPS)	0.0	$1.1M		1.9k	571.50	View chart
Pepsico Stock (PEP)	0.0	$1.1M	+60%	6.3k	175.02	View chart
Ishares Glbl Indstrls Indx Etf (EXI)	0.0	$1.0M	+2%	7.4k	139.70	View chart
Targa Res Corp Stock (TRGP)	0.0	$1.0M		9.1k	111.99	View chart
Vanguard Russell 3000 Etf Etf (VTHR)	0.0	$1.0M		4.4k	232.95	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$1.0M	-7%	9.1k	110.50	View chart
Sprott Physical Gold Trust Cef (PHYS)	0.0	$1.0M		58k	17.30	View chart
Walmart Stock (WMT)	0.0	$1.0M	+167%	17k	60.17	View chart
Bank America Corp Stock (BAC)	0.0	$995k	-12%	26k	37.92	View chart
California Bancorp Stock (CALB)	0.0	$985k		45k	22.00	View chart
Materials Select Sector Spdr Etf (XLB)	0.0	$971k	+4%	11k	92.89	View chart
American Express Stock (AXP)	0.0	$965k	-11%	4.2k	227.69	View chart
Vaxcyte Stock (PCVX)	0.0	$932k		14k	68.31	View chart
Ishares Msci Floating Rate Not E Funding Etf Etf (FLOT)	0.0	$875k	-8%	17k	51.06	View chart
Quanta Services Stock (PWR)	0.0	$869k	+5%	3.3k	259.81	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$844k	-7%	2.5k	344.16	View chart
Pfizer Stock (PFE)	0.0	$835k	+22%	30k	27.75	View chart
Vanguard Reit Index Etf Etf (VNQ)	0.0	$832k	-8%	9.6k	86.48	View chart
Apa Corporation Stock (APA)	0.0	$822k		24k	34.38	View chart
Prologis Share Beneficial Int Reit (PLD)	0.0	$810k	-4%	6.2k	130.21	View chart
Unitedhealth Group Stock (UNH)	0.0	$799k	-63%	1.6k	494.62	View chart
Archer Aviation Inc Com Cl A Stock (ACHR)	0.0	$799k	+18%	173k	4.62	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN)	0.0	$784k	-86%	13k	60.29	View chart
Pagerduty Stock (PD)	0.0	$781k	-2%	34k	22.68	View chart
Mdb Cap Hldgs Llc Cl A Stock (MDBH)	0.0	$769k		75k	10.25	View chart
Vaneck Intermediate Muni Etf Etf (ITM)	0.0	$747k	-20%	16k	46.51	View chart
Market Vectors Etf High Yield Muni Index Etf (HYD)	0.0	$745k	+2%	14k	52.26	View chart
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT)	0.0	$740k	-65%	37k	19.91	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$737k	+2%	9.1k	80.63	View chart
Paypal Hldgs Stock (PYPL)	0.0	$735k		11k	66.99	View chart
Penumbra Stock (PEN)	0.0	$730k		3.3k	223.18	View chart
Global X Nasdaq 100 Covered Call Etf Etf (QYLD)	0.0	$722k		40k	17.91	View chart
Global X S&p 500 Covered Call Etf Etf (XYLD)	0.0	$690k		17k	40.79	View chart
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH)	0.0	$678k	-43%	8.8k	77.31	View chart
Vaneck Long Muni Etf Etf (MLN)	0.0	$666k	-11%	37k	18.01	View chart
Ipath Dj-ubs Commodity Total Return Etn Etf (DJP)	0.0	$644k		21k	31.10	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$637k		8.0k	79.86	View chart
Stryker Corp Stock (SYK)	0.0	$637k	+4%	1.8k	357.94	View chart
Spdr Gold Etf Etf (GLD)	0.0	$636k		3.1k	205.69	View chart
Vanguard Telecommunications Services Etf Etf (VOX)	0.0	$616k		4.7k	131.22	View chart
Mcdonalds Corp Stock (MCD)	0.0	$599k	+3%	2.1k	281.92	View chart
Mastercard Stock (MA)	0.0	$599k	+8%	1.2k	481.71	View chart
Fiserv Stock (FI)	0.0	$591k	-44%	3.7k	159.83	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$570k	+10%	9.3k	61.05	View chart
Okta Inc Cl A Stock (OKTA)	0.0	$565k		525k	1.07	View chart
Brinker Intl Stock (EAT)	0.0	$547k		11k	49.68	View chart
Target Corp Stock (TGT)	0.0	$545k	+6%	3.1k	177.21	View chart
Proshares Ultra S&p 500 Etf (SSO)	0.0	$534k		6.9k	77.52	View chart
Rtx Corporation Stock (RTX)	0.0	$525k	+42%	5.4k	97.52	View chart
Bhp Group Adr (BHP)	0.0	$525k	+3%	9.1k	57.69	View chart
Kbw Insurance Etf (KIE)	0.0	$523k	-4%	10k	52.07	View chart
Xtrackers Municipal Infrastructure Revenue Bond Etf Etf (RVNU)	0.0	$514k	+3%	20k	25.66	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.0	$513k	-2%	6.4k	79.91	View chart
Powershares Dwa Technical Leaders Portfolio Etf (PDP)	0.0	$497k	+14%	5.0k	98.78	View chart
Honeywell Intl Stock (HON)	0.0	$497k	+56%	2.4k	205.29	View chart
Jd.com Inc Spon Adr Cl A Adr (JD)	0.0	$497k		18k	27.39	View chart
Sohu.com Adr (SOHU)	0.0	$492k		47k	10.57	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.0	$477k		4.2k	114.96	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.0	$475k		34k	13.98	View chart
Industrial Select Sector Spdr Etf (XLI)	0.0	$475k	+7%	3.8k	125.96	View chart
Teleflex Incorporated Stock (TFX)	0.0	$473k		2.1k	226.17	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.0	$469k		7.0k	67.13	View chart
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB)	0.0	$463k		4.4k	104.73	View chart
Vanguard Information Technology Etf (VGT)	0.0	$458k	+2%	873.00	524.37	View chart
Ishares Russell 2000 Growth Index Etf (IWO)	0.0	$441k		1.6k	270.88	View chart
Alliant Energy Corp Stock (LNT)	0.0	$431k		8.5k	50.40	View chart
Amgen Stock (AMGN)	0.0	$421k		1.5k	284.24	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.0	$415k	+200%	1.8k	225.92	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	0.0	$406k		29k	13.87	View chart
Ishares Tr Dow Jones U S Healthcare Etf (IYH)	0.0	$394k	+400%	6.4k	61.90	View chart
S&p Global Stock (SPGI)	0.0	$386k	NEW	908.00	425.45	View chart
Enphase Energy Stock (ENPH)	0.0	$378k	+32%	3.1k	120.98	View chart
Analog Devices Stock (ADI)	0.0	$375k	+11%	1.9k	197.79	View chart
Ishares Tr Russell Midcap Index Etf (IWR)	0.0	$373k	+8%	4.4k	84.08	View chart
Cboe Global Mkts Stock (CBOE)	0.0	$372k		2.0k	183.73	View chart
Air Prods & Chems Stock (APD)	0.0	$364k		1.5k	242.27	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.0	$358k		3.7k	95.60	View chart
Autozone Inc Nev Stock (AZO)	0.0	$353k	+13%	112.00	3151.65	View chart
Godaddy Inc Cl A Stock (GDDY)	0.0	$353k	-27%	3.0k	118.68	View chart
Broadridge Fin Sol Stock (BR)	0.0	$346k		1.7k	204.86	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.0	$331k		6.1k	54.24	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$330k	-46%	1.8k	182.58	View chart
Matthews Intl Corp Cl A Stock (MATW)	0.0	$330k		11k	31.08	View chart
Global X Russell 2000 Covered Call Etf Etf (RYLD)	0.0	$328k		19k	16.91	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$327k	-26%	7.5k	43.35	View chart
Disney Walt Stock (DIS)	0.0	$326k	-49%	2.7k	122.38	View chart
Ishares Gold Trust Etf Etf (IAU)	0.0	$314k		7.5k	42.01	View chart
Chubb Stock (CB)	0.0	$313k		1.2k	259.13	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	0.0	$311k	+31%	5.0k	62.34	View chart
Starbucks Corp Stock (SBUX)	0.0	$310k	-15%	3.4k	91.39	View chart
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC)	0.0	$309k		13k	22.99	View chart
Wynn Resorts Stock (WYNN)	0.0	$298k	-22%	2.9k	102.23	View chart
Intuit Stock (INTU)	0.0	$294k	+7%	452.00	649.87	View chart
L3harris Technologies Stock (LHX)	0.0	$293k		1.4k	213.09	View chart
Schwab Etfs- Us Small-cap Etf Etf (SCHA)	0.0	$292k	+6%	5.9k	49.24	View chart
Ford Motor Company Stock (F)	0.0	$292k	-14%	22k	13.28	View chart
Eastman Chemical Stock (EMN)	0.0	$290k	NEW	2.9k	100.22	View chart
Csx Corp Stock (CSX)	0.0	$290k	NEW	7.8k	37.07	View chart
Cdw Corp Com Usd0.01 Stock (CDW)	0.0	$287k		1.1k	255.78	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$283k		7.9k	35.84	View chart
Kraneshares Csi China Internet Etf Etf (KWEB)	0.0	$279k	-35%	11k	26.25	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$276k		2.6k	107.41	View chart
Rydex Russell Top 50 Etf Etf (XLG)	0.0	$275k	NEW	6.5k	42.13	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.0	$274k	NEW	2.0k	136.05	View chart
Dimensional International Value Etf Etf (DFIV)	0.0	$272k	NEW	7.4k	36.75	View chart
Nasdaq Stk Mkt Stock (NDAQ)	0.0	$272k	NEW	4.3k	63.10	View chart
Morgan Stanley Stock (MS)	0.0	$269k	+16%	2.9k	94.16	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$269k	-32%	9.2k	29.18	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$263k	+5%	578.00	454.87	View chart
Ishares S&p Midcap 400 Growth Index Etf (IJK)	0.0	$261k		2.9k	91.25	View chart
Union Pac Corp Stock (UNP)	0.0	$260k	-13%	1.1k	245.93	View chart
Tjx Cos Stock (TJX)	0.0	$259k	+4%	2.6k	101.42	View chart
Illinois Tool Wks Stock (ITW)	0.0	$258k	+11%	961.00	268.33	View chart
American Tower Corp Reit (AMT)	0.0	$255k	+4%	1.3k	197.60	View chart
Valero Energy Corp Stock (VLO)	0.0	$254k	-36%	1.5k	170.71	View chart
Spdr Ser Tr S&p Divid Etf Etf (SDY)	0.0	$252k	-10%	1.9k	131.24	View chart
Titan Intl Stock (TWI)	0.0	$249k	-72%	20k	12.46	View chart
Abbott Labs Stock (ABT)	0.0	$247k	-19%	2.2k	113.64	View chart
First Trust Nasdaq Semiconductor Etf Etf (FTXL)	0.0	$241k		2.7k	90.54	View chart
Simpson Manufacturing Stock (SSD)	0.0	$239k		1.2k	205.18	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	0.0	$235k	-55%	5.8k	40.27	View chart
Fidelity Comwlth Tr Etf (ONEQ)	0.0	$229k		3.6k	64.40	View chart
Ishares Core Msci Emerging Mkts Etf (IEMG)	0.0	$229k	NEW	4.4k	51.60	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.0	$228k	NEW	2.6k	86.18	View chart
Ishares Dj Us Technology Etf (IYW)	0.0	$227k	+2%	1.7k	135.06	View chart
Owens Corning Stock (OC)	0.0	$226k	NEW	1.4k	166.80	View chart
Blackrock Stock (BLK)	0.0	$221k	-28%	265.00	835.16	View chart
Novo-nordisk A/s Adr Adr Cmn Adr (NVO)	0.0	$218k	NEW	1.7k	128.40	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.0	$217k		8.6k	25.25	View chart
Kla-tencor Corp Stock (KLAC)	0.0	$209k	NEW	299.00	698.57	View chart
Phillips 66 Stock (PSX)	0.0	$208k	-50%	1.3k	163.34	View chart
Williams Sonoma Stock (WSM)	0.0	$207k	NEW	653.00	317.63	View chart
Booking Holdings Stock (BKNG)	0.0	$207k	NEW	57.00	3627.88	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.0	$203k	NEW	2.5k	81.43	View chart
Advanced Drain Sys Inc Del Stock (WMS)	0.0	$202k	NEW	1.2k	172.24	View chart
Surf Air Mobility Stock (SRFM)	0.0	$197k		233k	0.84	View chart
American Capital Agency Corp. Reit (AGNC)	0.0	$174k		18k	9.90	View chart
Coursera Stock (COUR)	0.0	$174k		12k	14.02	View chart
Seabridge Gold Stock (SA)	0.0	$151k		10k	15.12	View chart
Vale S A Adr (VALE)	0.0	$136k		11k	12.19	View chart
Heartbeam Stock (BEAT)	0.0	$102k		47k	2.18	View chart
Prospect Capital Corporation Cef (PSEC)	0.0	$89k	NEW	16k	5.52	View chart
Sirius Xm Radio Stock (SIRI)	0.0	$87k		22k	3.88	View chart
Moolec Science Sa Ordinary Shares Stock	0.0	$86k	NEW	63k	1.38	View chart
Cue Biopharma Stock (CUE)	0.0	$61k		32k	1.89	View chart
Spdr Dow Jones Industrial Etf Etf Put Option (DIA)	0.0	$25k	NEW	63k	0.40	View chart
Semiconductor Holdrstr Dep Rcpt Etf Put Option (SMH)	0.0	$24k	NEW	105k	0.23	View chart
Ishares Msci Emerging Markets Etf Etf Put Option (EEM)	0.0	$8.9k	+284%	216k	0.04	View chart
Moolec Science Sa Wt Exp 123027 Stock (MLECW)	0.0	$7.0k		250k	0.03	View chart
3M Stock Put Option (MMM)	0.0	$5.3k	NEW	50k	0.11	View chart

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 2024 Q1 filed May 13, 2024
Baker Avenue Asset Management 2023 Q4 restated filed Feb. 15, 2024
Baker Avenue Asset Management 2023 Q3 filed Nov. 15, 2023
Baker Avenue Asset Management 2023 Q2 filed Aug. 14, 2023
Baker Avenue Asset Management 2023 Q1 filed May 16, 2023
Baker Avenue Asset Management 2022 Q4 filed Feb. 14, 2023
Baker Avenue Asset Management 2022 Q3 filed Nov. 14, 2022
Baker Avenue Asset Management 2022 Q2 filed Aug. 3, 2022
Baker Avenue Asset Management 2022 Q1 filed May 16, 2022
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

View all past filings

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