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BAKER AVENUE ASSET MANAGEMENT, LP |
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SAN FRANCISCO |
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CA |
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94108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$83,763,000 |
435,067 |
3.68% |
15,053,000 |
33,745 |
0.003 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$216.56 |
$77,657,000 |
364,025 |
3.41% |
13,497,000 |
24,678 |
0.196 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$75,442,000 |
200,621 |
3.32% |
17,239,000 |
16,290 |
0.003 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.33 |
$72,173,000 |
727,181 |
3.17% |
71,328,000 |
718,197 |
0.011 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$70.73 |
$72,147,000 |
980,922 |
3.17% |
71,100,000 |
965,920 |
0.121 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
6 |
- |
$24.62 |
$71,455,000 |
2,786,841 |
3.14% |
71,022,000 |
2,769,050 |
0.213 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
7 |
New |
$0.00 |
$70,519,000 |
1,663,195 |
3.1% |
70,519,000 |
1,663,195 |
1.848 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$66,332,000 |
450,806 |
2.92% |
9,883,000 |
22,484 |
0.024 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$327.99 |
$57,187,000 |
188,629 |
2.51% |
8,115,000 |
4,141 |
0.07 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$54,263,000 |
357,132 |
2.38% |
15,231,000 |
50,081 |
0.004 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$431.00 |
$51,114,000 |
124,814 |
2.25% |
8,123,000 |
4,819 |
0.026 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$510.77 |
$47,076,000 |
98,562 |
2.07% |
8,766,000 |
9,350 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$43,411,000 |
87,661 |
1.91% |
-836,000 |
-14,059 |
0.004 |
Semiconductor - Speci... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
14 |
- |
$0.00 |
$38,859,000 |
401,224 |
1.71% |
5,567,000 |
15,449 |
0.041 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$38,324,000 |
225,300 |
1.68% |
6,602,000 |
6,556 |
0.007 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$180.15 |
$34,863,000 |
200,490 |
1.53% |
5,319,000 |
8,447 |
0.142 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$251.78 |
$34,488,000 |
145,383 |
1.52% |
7,516,000 |
18,402 |
0.015 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
18 |
- |
$233.54 |
$33,451,000 |
153,339 |
1.47% |
7,930,000 |
22,922 |
0.121 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
19 |
- |
$60.28 |
$30,676,000 |
543,898 |
1.35% |
7,457,000 |
85,026 |
0.019 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$30,119,000 |
215,613 |
1.32% |
2,672,000 |
5,869 |
0.004 |
Search Engines & Info... |
|
|
BG |
Bunge Ltd |
21 |
- |
$105.98 |
$26,986,000 |
267,321 |
1.19% |
-1,256,000 |
6,429 |
0.191 |
Agricultural & Fertil... |
|
|
PH |
Parker Hannifin Corp |
22 |
- |
$553.64 |
$25,223,000 |
54,748 |
1.11% |
75,000 |
-9,814 |
0.043 |
Industrial Equipment ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
23 |
- |
$61.35 |
$24,648,000 |
398,192 |
1.08% |
4,888,000 |
48,279 |
0.248 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$42.32 |
$24,520,000 |
596,584 |
1.08% |
3,180,000 |
52,327 |
0.004 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
25 |
- |
$0.00 |
$23,154,000 |
483,796 |
1.02% |
2,549,000 |
7,608 |
0.538 |
N/A |
|
|
SLB |
Schlumberger Ltd |
26 |
- |
$49.20 |
$22,271,000 |
427,960 |
0.98% |
-1,253,000 |
24,455 |
0.031 |
Oil & Gas Equipment &... |
|
|
ICVT |
Ishares Convertible Bond Etf |
27 |
- |
$0.00 |
$22,171,000 |
282,110 |
0.97% |
2,682,000 |
19,485 |
0.238 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
28 |
- |
$0.00 |
$21,741,000 |
216,823 |
0.96% |
8,356,000 |
83,860 |
0.241 |
N/A |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$203.38 |
$20,338,000 |
125,489 |
0.89% |
3,096,000 |
952 |
0.014 |
Semiconductor Equipme... |
|
|
EWW |
iShares MSCI-Mexico |
30 |
- |
$66.85 |
$19,668,000 |
289,880 |
0.86% |
3,426,000 |
10,953 |
0.118 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$343.38 |
$19,202,000 |
64,943 |
0.84% |
2,156,000 |
2,503 |
0.012 |
Farm & Construction M... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
32 |
- |
$42.07 |
$17,744,000 |
420,275 |
0.78% |
1,589,000 |
26,537 |
0.037 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
33 |
New |
$0.00 |
$17,556,000 |
482,965 |
0.77% |
17,556,000 |
482,965 |
0.054 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
34 |
- |
$33.51 |
$17,158,000 |
525,660 |
0.75% |
2,871,000 |
18,135 |
0.584 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$162.43 |
$17,065,000 |
108,145 |
0.75% |
2,564,000 |
5,805 |
0.074 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
36 |
- |
$162.35 |
$15,390,000 |
120,582 |
0.68% |
2,506,000 |
4,039 |
0.011 |
Conglomerates |
|
|
UBS |
UBS AG (USA) |
37 |
- |
$27.38 |
$15,215,000 |
492,395 |
0.67% |
3,434,000 |
14,450 |
0.013 |
Foreign Money Center ... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$443.29 |
$15,155,000 |
42,816 |
0.67% |
2,021,000 |
-932 |
0.002 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$117.21 |
$15,048,000 |
142,728 |
0.66% |
2,856,000 |
27,626 |
0.005 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$168.29 |
$14,974,000 |
60,263 |
0.66% |
5,902,000 |
24,008 |
0.002 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
41 |
- |
$561.23 |
$14,752,000 |
30,300 |
0.65% |
3,627,000 |
838 |
0.007 |
Music & Video Stores |
|
|
LRCX |
Lam Research Corp |
42 |
- |
$925.37 |
$14,474,000 |
18,479 |
0.64% |
2,044,000 |
-1,353 |
0.013 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
43 |
- |
$31.88 |
$14,212,000 |
282,836 |
0.62% |
11,865,000 |
216,825 |
0.007 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
44 |
- |
$69.62 |
$14,211,000 |
235,634 |
0.62% |
2,078,000 |
11,483 |
0.029 |
N/A |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$274.29 |
$14,071,000 |
53,475 |
0.62% |
2,596,000 |
-3,114 |
0.006 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$159.62 |
$13,950,000 |
90,018 |
0.61% |
1,589,000 |
7,091 |
0.005 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
47 |
- |
$443.18 |
$13,540,000 |
32,968 |
0.6% |
1,439,000 |
470 |
0.007 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$157.40 |
$13,414,000 |
91,000 |
0.59% |
3,357,000 |
-6,814 |
0.008 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
49 |
- |
$75.55 |
$13,306,000 |
171,671 |
0.58% |
7,436,000 |
103,993 |
0.006 |
N/A |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$147.59 |
$12,847,000 |
81,707 |
0.56% |
483,000 |
2,382 |
0.011 |
AirDelivery & Freight... |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$197.95 |
$12,379,000 |
65,336 |
0.54% |
460,000 |
2,706 |
0.013 |
Insurance Brokers |
|
|
EWJ |
iShares MSCI-Japan |
52 |
- |
$67.13 |
$11,980,000 |
186,785 |
0.53% |
1,286,000 |
9,406 |
0.105 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
53 |
- |
$65.11 |
$11,637,000 |
201,889 |
0.51% |
-6,608,000 |
-140,992 |
0.027 |
Conglomerates |
|
|
DE |
Deere & Co |
54 |
- |
$393.33 |
$11,439,000 |
28,606 |
0.5% |
1,306,000 |
1,755 |
0.009 |
Farm & Construction M... |
|
|
LVS |
Las Vegas Sands Corp |
55 |
- |
$45.45 |
$10,599,000 |
215,377 |
0.47% |
1,706,000 |
21,366 |
0.028 |
Gambling/Resorts |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$9,939,000 |
99,412 |
0.44% |
881,000 |
22,379 |
0.002 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
57 |
- |
$324.30 |
$9,683,000 |
40,210 |
0.43% |
9,392,000 |
38,847 |
0.01 |
Diversified Machinery |
|
|
FCX |
Freeport McMoRan Copper & G... |
58 |
- |
$50.50 |
$9,296,000 |
218,380 |
0.41% |
-4,848,000 |
-160,921 |
0.015 |
Copper |
|
|
IGV |
iShares S&P GSTI Software I... |
59 |
- |
$0.00 |
$8,988,000 |
22,159 |
0.39% |
1,536,000 |
323 |
0.137 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
60 |
- |
$335.09 |
$8,652,000 |
24,965 |
0.38% |
1,745,000 |
2,106 |
0.002 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
61 |
- |
$74.99 |
$8,621,000 |
125,305 |
0.38% |
7,244,000 |
100,223 |
0.007 |
Investment Brokerage ... |
|
|
GPN |
Global Payments Inc |
62 |
- |
$127.47 |
$8,491,000 |
66,859 |
0.37% |
1,336,000 |
4,852 |
0.022 |
Business Services |
|
|
IHI |
iShares Dow Jones US Medica... |
63 |
- |
$55.53 |
$8,111,000 |
150,287 |
0.36% |
1,216,000 |
8,130 |
0.111 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
64 |
- |
$95.74 |
$8,053,000 |
96,056 |
0.35% |
-1,510,000 |
-9,737 |
0.003 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
65 |
- |
$135.70 |
$8,011,000 |
66,235 |
0.35% |
-219,000 |
1,313 |
0.011 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$177.48 |
$7,583,000 |
452,080 |
0.33% |
467,000 |
-92 |
0.049 |
Semiconductor- Broad... |
|
|
LI |
Li Auto Inc |
67 |
- |
$25.04 |
$7,538,000 |
201,385 |
0.33% |
836,000 |
13,402 |
0.024 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$508.26 |
$7,486,000 |
15,751 |
0.33% |
483,000 |
-630 |
0 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
69 |
- |
$0.00 |
$7,405,000 |
280,505 |
0.33% |
-13,666,000 |
-569,142 |
0.175 |
N/A |
|
|
APH |
Amphenol Corp |
70 |
- |
$120.49 |
$7,377,000 |
74,422 |
0.32% |
1,272,000 |
1,740 |
0.012 |
Diversified Electronics |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$733.51 |
$7,289,000 |
12,505 |
0.32% |
1,007,000 |
810 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
72 |
- |
$0.00 |
$7,154,000 |
130,121 |
0.31% |
6,625,000 |
120,246 |
0.014 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
73 |
- |
$41.91 |
$7,140,000 |
175,515 |
0.31% |
856,000 |
7,850 |
0.42 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
74 |
- |
$41.98 |
$7,137,000 |
170,218 |
0.31% |
542,000 |
12,926 |
0.094 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
75 |
- |
$93.73 |
$7,030,000 |
74,215 |
0.31% |
2,971,000 |
29,310 |
0.063 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
76 |
- |
$24.91 |
$6,914,000 |
275,019 |
0.3% |
703,000 |
21,113 |
0.208 |
N/A |
|
|
DOW |
DOW Inc |
77 |
- |
$57.29 |
$6,677,000 |
121,748 |
0.29% |
1,714,000 |
25,486 |
0.016 |
Diversified Chemicals |
|
|
AFL |
AFLAC Inc |
78 |
- |
$83.61 |
$6,607,000 |
80,083 |
0.29% |
538,000 |
1,003 |
0.011 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$573.60 |
$6,586,000 |
12,408 |
0.29% |
520,000 |
423 |
0.003 |
Medical Laboratories ... |
|
|
IWD |
iShares Russell 1000 Value |
80 |
- |
$173.05 |
$6,394,000 |
38,691 |
0.28% |
899,000 |
2,499 |
0.013 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
81 |
- |
$7.73 |
$6,387,000 |
143,137 |
0.28% |
942,000 |
14,670 |
0.712 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
82 |
- |
$28.97 |
$6,365,000 |
208,951 |
0.28% |
2,116,000 |
51,463 |
0.042 |
Printed Circuit Boards |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$729.18 |
$6,317,000 |
9,571 |
0.28% |
2,430,000 |
2,691 |
0.002 |
Discount, Variety Stores |
|
|
FBND |
Fidelity Total Bond Etf |
84 |
- |
$0.00 |
$6,309,000 |
137,025 |
0.28% |
-74,394,000 |
-1,715,659 |
0.047 |
N/A |
|
|
APTV |
Aptiv PLC |
85 |
- |
$74.95 |
$6,295,000 |
70,167 |
0.28% |
-42,000 |
5,895 |
0.026 |
Auto Parts |
|
|
SYY |
SYSCO Corp |
86 |
- |
$77.07 |
$6,140,000 |
83,961 |
0.27% |
843,000 |
3,769 |
0.016 |
Food Wholesale |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$5,545,000 |
16,437 |
0.24% |
963,000 |
761 |
0.005 |
Medical Appliances & ... |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$199.83 |
$5,233,000 |
27,187 |
0.23% |
973,000 |
1,202 |
0.009 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$427.57 |
$5,004,000 |
12,971 |
0.22% |
1,008,000 |
622 |
0.004 |
Investment Brokerage ... |
|
|
DGRO |
iShares Core Dividend Growth |
90 |
- |
$56.34 |
$4,945,000 |
91,879 |
0.22% |
4,808,000 |
89,110 |
0.03 |
N/A |
|
|
LTHM |
Livent Corp. |
91 |
- |
$0.00 |
$4,825,000 |
268,346 |
0.21% |
528,000 |
34,931 |
0.15 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
92 |
- |
$84.37 |
$4,755,000 |
60,951 |
0.21% |
742,000 |
2,312 |
0.006 |
N/A |
|
|
IBM |
International Business Mach... |
93 |
- |
$167.13 |
$4,710,000 |
28,798 |
0.21% |
4,545,000 |
27,624 |
0.003 |
Diversified Computer ... |
|
|
XLV |
SPDR Select Sector Health |
94 |
- |
$139.96 |
$4,634,000 |
33,978 |
0.2% |
3,123,000 |
22,240 |
0.002 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
95 |
- |
$158.42 |
$4,500,000 |
22,800 |
0.2% |
781,000 |
1,422 |
0.005 |
Drugs - Generic |
|
|
A |
Agilent Technologies Inc |
96 |
- |
$137.74 |
$4,391,000 |
31,584 |
0.19% |
1,140,000 |
2,511 |
0.01 |
Scientific & Technica... |
|
|
DVN |
Devon Energy Corp |
97 |
- |
$52.71 |
$4,364,000 |
96,344 |
0.19% |
-385,000 |
-3,207 |
0.014 |
Independent Oil & Gas |
|
|
TNL |
Travel & Leisure Co |
98 |
- |
$45.81 |
$4,348,000 |
111,238 |
0.19% |
384,000 |
3,304 |
0.13 |
Lodging |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
99 |
- |
$202.12 |
$4,278,000 |
23,495 |
0.19% |
703,000 |
-311 |
0.008 |
Lodging |
|
|
BSV |
Vanguard Short-Term Bond |
100 |
- |
$75.94 |
$4,146,000 |
53,836 |
0.18% |
-3,646,000 |
-49,823 |
0.01 |
Closed - End Fund - E... |
|
