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| Name: |
BAKER AVENUE ASSET MANAGEMENT, LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
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 |
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$43,411,000 |
87,661 |
1.91% |
-836,000 |
-14,059 |
0.004 |
Semiconductor - Speci... |
|
|
PH |
Parker Hannifin Corp |
22 |
- |
$553.64 |
$25,223,000 |
54,748 |
1.11% |
75,000 |
-9,814 |
0.043 |
Industrial Equipment ... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$443.29 |
$15,155,000 |
42,816 |
0.67% |
2,021,000 |
-932 |
0.002 |
Internet Service Prov... |
|
|
LRCX |
Lam Research Corp |
42 |
- |
$925.37 |
$14,474,000 |
18,479 |
0.64% |
2,044,000 |
-1,353 |
0.013 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$274.29 |
$14,071,000 |
53,475 |
0.62% |
2,596,000 |
-3,114 |
0.006 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$157.40 |
$13,414,000 |
91,000 |
0.59% |
3,357,000 |
-6,814 |
0.008 |
Semiconductor- Broad... |
|
|
JCI |
Johnson Controls Internatio... |
53 |
- |
$65.11 |
$11,637,000 |
201,889 |
0.51% |
-6,608,000 |
-140,992 |
0.027 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
58 |
- |
$50.50 |
$9,296,000 |
218,380 |
0.41% |
-4,848,000 |
-160,921 |
0.015 |
Copper |
|
|
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... |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$177.48 |
$7,583,000 |
452,080 |
0.33% |
467,000 |
-92 |
0.049 |
Semiconductor- Broad... |
|
|
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 |
|
|
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 |
|
|
DVN |
Devon Energy Corp |
97 |
- |
$52.71 |
$4,364,000 |
96,344 |
0.19% |
-385,000 |
-3,207 |
0.014 |
Independent Oil & Gas |
|
|
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... |
|
|
ISTB |
Ishares Core Short Term Us ... |
102 |
- |
$46.93 |
$3,992,000 |
83,929 |
0.18% |
-3,334,000 |
-74,020 |
0.009 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
103 |
- |
$279.45 |
$3,897,000 |
14,858 |
0.17% |
-669,000 |
-4,581 |
0.011 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
110 |
- |
$17.88 |
$3,643,000 |
285,948 |
0.16% |
-23,000 |
-87,766 |
0.034 |
N/A |
|
|
XLC |
Communication Services Sele... |
114 |
- |
$80.11 |
$3,449,000 |
47,473 |
0.15% |
-783,000 |
-17,076 |
0.003 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
115 |
- |
$164.23 |
$3,447,000 |
25,319 |
0.15% |
-72,000 |
-331 |
0.007 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
119 |
- |
$49.79 |
$3,215,000 |
62,984 |
0.14% |
-522,000 |
-14,712 |
0.004 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
124 |
- |
$87.61 |
$2,895,000 |
32,504 |
0.13% |
-12,450,000 |
-153,453 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
131 |
- |
$106.12 |
$2,725,000 |
25,136 |
0.12% |
-244,000 |
-3,817 |
0.002 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
135 |
- |
$158.13 |
$2,583,000 |
12,981 |
0.11% |
-321,000 |
-6,025 |
0.004 |
N/A |
|
|
MCO |
Moodys Corp |
144 |
- |
$376.13 |
$2,315,000 |
5,928 |
0.1% |
429,000 |
-37 |
0.003 |
Business Services |
|
|
PAVE |
Global X Us Infrastructure ... |
152 |
- |
$0.00 |
$2,227,000 |
64,634 |
0.1% |
181,000 |
-2,699 |
0.049 |
N/A |
|
|
GLOB |
GLOBANT SA |
155 |
- |
$180.83 |
$2,128,000 |
8,942 |
0.09% |
26,000 |
-1,680 |
0.023 |
N/A |
|
|
MUST |
Columbia Multi-sector Munic... |
163 |
- |
$0.00 |
$1,984,000 |
95,042 |
0.09% |
-241,000 |
-19,043 |
0.812 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
164 |
- |
$198.39 |
$1,949,000 |
13,110 |
0.09% |
-312,000 |
-1,828 |
0.002 |
Oil & Gas Refining, P... |
|
|
DFNM |
Dfa Dimensional National Mu... |
168 |
- |
$0.00 |
$1,785,000 |
36,787 |
0.08% |
-509,000 |
-12,574 |
0.263 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
170 |
- |
$57.82 |
$1,740,000 |
6,278 |
0.08% |
143,000 |
-125 |
0.003 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
181 |
- |
$291.42 |
$1,469,000 |
4,983 |
0.06% |
300,000 |
-5 |
0.002 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
182 |
- |
$229.87 |
$1,461,000 |
6,566 |
0.06% |
-2,189,000 |
-10,995 |
0.001 |
Home Improvement Stores |
|
|
ANET |
Arista Networks, Inc. |
183 |
- |
$264.70 |
$1,419,000 |
6,027 |
0.06% |
197,000 |
-617 |
0.002 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
189 |
- |
$59.91 |
$1,335,000 |
27,132 |
0.06% |
153,000 |
-1,798 |
0.001 |
Domestic Money Center... |
|
|
VCEL |
Vericel Corp |
190 |
- |
$46.05 |
$1,274,000 |
35,785 |
0.06% |
-27,000 |
-3,015 |
0.068 |
Medical Laboratories ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
194 |
- |
$76.57 |
$1,199,000 |
15,501 |
0.05% |
-102,000 |
-1,813 |
0.004 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
197 |
- |
$604.99 |
$1,117,000 |
2,238 |
0.05% |
-377,000 |
-1,401 |
0.003 |
General Building Mate... |
|
|
DHR |
Danaher Corp |
199 |
- |
$246.58 |
$1,106,000 |
4,782 |
0.05% |
-1,782,000 |
-6,857 |
0.001 |
General Building Mate... |
|
|
XLY |
SPDR cnsmr discr sel sect |
200 |
- |
$175.91 |
$1,106,000 |
6,188 |
0.05% |
-2,827,000 |
-18,242 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
201 |
- |
$107.72 |
$1,019,000 |
9,901 |
0.04% |
51,000 |
-490 |
0.006 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
204 |
- |
$37.83 |
$1,007,000 |
29,897 |
0.04% |
-3,976,000 |
-152,099 |
0 |
Domestic Money Center... |
|
|
FLOT |
Ishares Floating Rate Note ... |
208 |
- |
$0.00 |
$953,000 |
18,819 |
0.04% |
-772,000 |
-15,078 |
0.002 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
211 |
- |
$80.16 |
$931,000 |
10,531 |
0.04% |
115,000 |
-249 |
0.003 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
212 |
- |
$18.14 |
$927,000 |
58,212 |
0.04% |
90,000 |
-220 |
0.027 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
217 |
- |
$155.89 |
$879,000 |
6,614 |
0.04% |
47,000 |
-755 |
0.001 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
220 |
- |
$104.06 |
$864,000 |
6,484 |
0.04% |
121,000 |
-136 |
0.001 |
REIT - Industrial |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
229 |
- |
$0.00 |
$759,000 |
41,609 |
0.03% |
-102,000 |
-9,943 |
0.046 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
230 |
- |
$35.33 |
$740,000 |
18,750 |
0.03% |
165,000 |
-1,250 |
0.086 |
Closed - End Fund - Debt |
|
|
HYD |
VanEck Vectors High-Yield M... |
231 |
- |
$0.00 |
$719,000 |
13,920 |
0.03% |
-158,000 |
-3,952 |
0.029 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
232 |
- |
$25.40 |
$707,000 |
24,574 |
0.03% |
-418,000 |
-9,342 |
0 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
234 |
- |
$261.66 |
$682,000 |
3,162 |
0.03% |
-301,000 |
-2,090 |
0.002 |
General Contractors |
|
|
SCHD |
Schwab US Dividend Equity ETF |
235 |
- |
$77.48 |
$676,000 |
8,883 |
0.03% |
-2,156,000 |
-31,146 |
0.003 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
237 |
- |
$65.96 |
$664,000 |
10,814 |
0.03% |
10,000 |
-376 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
241 |
- |
$273.09 |
$607,000 |
2,046 |
0.03% |
64,000 |
-14 |
0 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
245 |
- |
$176.73 |
$576,000 |
3,379 |
0.03% |
16,000 |
-225 |
0.001 |
Closed - End Fund - Debt |
|
|
ICLN |
iShares S&P Global Clean En... |
248 |
- |
$13.23 |
$531,000 |
34,086 |
0.02% |
27,000 |
-402 |
0.03 |
Closed - End Fund - Debt |
|
|
JD |
JD.com |
249 |
- |
$30.34 |
$524,000 |
18,130 |
0.02% |
-4,000 |
-7 |
0.001 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
251 |
- |
$335.61 |
$511,000 |
1,706 |
0.02% |
40,000 |
-16 |
0 |
Medical Instruments &... |
|
|
RVNU |
Deutsche X Trackers Municip... |
252 |
- |
$0.00 |
$497,000 |
19,352 |
0.02% |
-149,000 |
-7,841 |
0.512 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
256 |
- |
$179.45 |
$481,000 |
2,023 |
0.02% |
73,000 |
-4 |
0.001 |
N/A |
|
|
EAT |
Brinker International Inc |
257 |
- |
$48.83 |
$475,000 |
11,000 |
0.02% |
64,000 |
-2,000 |
0.021 |
Restaurants |
|
|
SCHB |
Schwab Strategic Trust |
260 |
- |
$59.11 |
$472,000 |
8,472 |
0.02% |
37,000 |
-263 |
0.004 |
Closed - End Fund - Debt |
|
|
LNT |
Alliant Energy Corp |
268 |
- |
$49.59 |
$437,000 |
8,523 |
0.02% |
23,000 |
-28 |
0.003 |
Multi Utilities |
|
|
GDDY |
Godaddy Inc. |
269 |
- |
$125.01 |
$434,000 |
4,092 |
0.02% |
128,000 |
-13 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
272 |
- |
$47.86 |
$421,000 |
8,339 |
0.02% |
-5,690,000 |
-105,337 |
0 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
274 |
- |
$236.08 |
$412,000 |
1,505 |
0.02% |
-24,000 |
-34 |
0.001 |
Diversified Chemicals |
|
|
IWO |
iShares Russell 2000 Growth |
275 |
- |
$253.09 |
$411,000 |
1,629 |
0.02% |
40,000 |
-26 |
0.004 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
276 |
- |
$164.74 |
$410,000 |
2,876 |
0.02% |
70,000 |
-195 |
0.002 |
Discount, Variety Stores |
|
|
XLI |
SPDR Industrial Sector |
278 |
- |
$122.66 |
$398,000 |
3,493 |
0.02% |
36,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
286 |
- |
$29.06 |
$360,000 |
13,675 |
0.02% |
-177,000 |
-5,945 |
0 |
Independent Oil & Gas |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
288 |
- |
$216.90 |
$353,000 |
612 |
0.02% |
56,000 |
-16 |
0.005 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
292 |
- |
$201.97 |
$338,000 |
1,702 |
0.01% |
29,000 |
-61 |
0 |
Semiconductor- Broad... |
|
|
F |
Ford Motor Co |
298 |
- |
$12.79 |
$314,000 |
25,799 |
0.01% |
-18,000 |
-947 |
0.001 |
Auto Manufacturers |
|
|
ENPH |
Enphase Energy, Inc. |
299 |
- |
$111.93 |
$311,000 |
2,357 |
0.01% |
-4,670,000 |
-39,098 |
0.017 |
Semiconductor Equipme... |
|
|
IAU |
iShares COMEX Gold Trust |
307 |
- |
$44.26 |
$289,000 |
7,414 |
0.01% |
30,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
309 |
- |
$76.62 |
$279,000 |
3,601 |
0.01% |
9,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
312 |
- |
$245.45 |
$270,000 |
1,193 |
0.01% |
-60,000 |
-393 |
0 |
Property & Casualty I... |
|
|
SCHA |
Schwab Strategic Trust |
316 |
- |
$46.59 |
$264,000 |
5,589 |
0.01% |
19,000 |
-328 |
0 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
317 |
- |
$636.55 |
$262,000 |
420 |
0.01% |
7,000 |
-80 |
0 |
Application Software |
|
|
CDW |
Cdw Corp |
320 |
- |
$242.26 |
$251,000 |
1,106 |
0.01% |
24,000 |
-17 |
0.001 |
Catalog & Mail Order ... |
|
|
LMT |
Lockheed Martin Corp |
322 |
- |
$461.29 |
$248,000 |
548 |
0.01% |
22,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
328 |
- |
$92.83 |
$229,000 |
2,453 |
0.01% |
27,000 |
-24 |
0 |
Investment Brokerage ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
329 |
- |
$87.00 |
$227,000 |
2,860 |
0.01% |
12,000 |
-112 |
0.003 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
331 |
- |
$248.28 |
$225,000 |
859 |
0.01% |
26,000 |
-7 |
0 |
Diversified Machinery |
|
|
IGF |
iShares S&P Global Infrastr... |
335 |
- |
$47.51 |
$214,000 |
4,556 |
0.01% |
-3,794,000 |
-88,025 |
0.006 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
339 |
- |
$62.79 |
$211,000 |
3,560 |
0.01% |
13,000 |
-243 |
0.005 |
Closed - End Fund - Debt |
|
|
BEAT |
Heartbeam Ord Shs |
347 |
- |
$0.00 |
$110,000 |
46,668 |
0% |
-33,000 |
-20,000 |
0.519 |
N/A |
|
