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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$95,852,000 |
227,828 |
3.78% |
20,410,000 |
27,207 |
0.003 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$217.92 |
$85,388,000 |
373,544 |
3.37% |
7,731,000 |
9,519 |
0.201 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$196.89 |
$80,679,000 |
470,487 |
3.18% |
-3,084,000 |
35,420 |
0.003 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$75,731,000 |
460,790 |
2.99% |
9,399,000 |
9,984 |
0.024 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.72 |
$74,742,000 |
1,029,072 |
2.95% |
2,595,000 |
48,150 |
0.114 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.62 |
$74,244,000 |
758,054 |
2.93% |
2,071,000 |
30,873 |
0.011 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
7 |
- |
$24.95 |
$73,466,000 |
2,906,109 |
2.9% |
2,011,000 |
119,268 |
0.222 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
8 |
- |
$0.00 |
$72,952,000 |
1,739,028 |
2.88% |
2,433,000 |
75,833 |
1.932 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$351.27 |
$64,750,000 |
192,109 |
2.56% |
7,563,000 |
3,480 |
0.072 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$462.96 |
$56,693,000 |
127,683 |
2.24% |
5,579,000 |
2,869 |
0.027 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$536.73 |
$51,846,000 |
98,617 |
2.05% |
4,770,000 |
55 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.95 |
$45,318,000 |
226,249 |
1.79% |
6,994,000 |
949 |
0.007 |
Domestic Money Center... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
15 |
- |
$0.00 |
$42,916,000 |
413,492 |
1.69% |
4,057,000 |
12,268 |
0.043 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$183.30 |
$38,351,000 |
205,292 |
1.51% |
3,488,000 |
4,802 |
0.145 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$262.95 |
$37,984,000 |
146,149 |
1.5% |
3,496,000 |
766 |
0.015 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
19 |
- |
$63.10 |
$33,783,000 |
544,365 |
1.33% |
3,107,000 |
467 |
0.019 |
Closed - End Fund - Debt |
|
|
BG |
Bunge Ltd |
22 |
- |
$105.98 |
$28,589,000 |
278,866 |
1.13% |
1,603,000 |
11,545 |
0.2 |
Agricultural & Fertil... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
23 |
- |
$63.50 |
$26,148,000 |
412,881 |
1.03% |
1,500,000 |
14,689 |
0.257 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$43.22 |
$25,774,000 |
617,050 |
1.02% |
1,254,000 |
20,466 |
0.004 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
25 |
- |
$0.00 |
$25,583,000 |
483,884 |
1.01% |
2,429,000 |
88 |
0.538 |
N/A |
|
|
SLB |
Schlumberger Ltd |
27 |
- |
$44.55 |
$24,183,000 |
441,224 |
0.95% |
1,912,000 |
13,264 |
0.032 |
Oil & Gas Equipment &... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
29 |
- |
$0.00 |
$22,809,000 |
226,478 |
0.9% |
1,068,000 |
9,655 |
0.252 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
32 |
- |
$57.25 |
$20,608,000 |
297,330 |
0.81% |
940,000 |
7,450 |
0.121 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$962.72 |
$20,559,000 |
21,161 |
0.81% |
6,085,000 |
2,682 |
0.015 |
Semiconductor Equipme... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$164.56 |
$18,752,000 |
110,715 |
0.74% |
1,687,000 |
2,570 |
0.036 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
35 |
- |
$42.03 |
$18,652,000 |
438,351 |
0.74% |
908,000 |
18,076 |
0.039 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
36 |
- |
$35.27 |
$18,531,000 |
526,609 |
0.73% |
1,373,000 |
949 |
0.585 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
37 |
- |
$0.00 |
$18,388,000 |
502,550 |
0.73% |
832,000 |
19,585 |
0.056 |
N/A |
|
|
ORCL |
Oracle Corp |
38 |
- |
$125.92 |
$18,142,000 |
144,431 |
0.72% |
3,094,000 |
1,703 |
0.005 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$167.87 |
$16,766,000 |
92,893 |
0.66% |
3,352,000 |
1,893 |
0.008 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
40 |
- |
$78.41 |
$16,765,000 |
231,688 |
0.66% |
3,459,000 |
60,017 |
0.009 |
N/A |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$169.42 |
$16,619,000 |
91,265 |
0.66% |
2,669,000 |
1,247 |
0.005 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
43 |
- |
$314.83 |
$16,536,000 |
52,886 |
0.65% |
6,853,000 |
12,676 |
0.013 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
44 |
- |
$137.64 |
$15,978,000 |
107,503 |
0.63% |
3,131,000 |
25,796 |
0.015 |
AirDelivery & Freight... |
|
|
UBS |
UBS AG (USA) |
46 |
- |
$31.62 |
$15,729,000 |
512,015 |
0.62% |
514,000 |
19,620 |
0.014 |
Foreign Money Center ... |
|
|
LIN |
Linde Plc |
47 |
- |
$433.70 |
$15,661,000 |
33,728 |
0.62% |
2,121,000 |
760 |
0.007 |
N/A |
|
|
INTC |
Intel Corp |
49 |
- |
$30.74 |
$14,756,000 |
334,070 |
0.58% |
544,000 |
51,234 |
0.008 |
Semiconductor- Broad... |
|
|
JCI |
Johnson Controls Internatio... |
50 |
- |
$69.95 |
$14,259,000 |
218,289 |
0.56% |
2,622,000 |
16,400 |
0.029 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$209.99 |
$14,056,000 |
68,238 |
0.55% |
1,677,000 |
2,902 |
0.013 |
Insurance Brokers |
|
|
EWJ |
iShares MSCI-Japan |
52 |
- |
$68.73 |
$13,756,000 |
192,802 |
0.54% |
1,776,000 |
6,017 |
0.109 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$112.75 |
$13,628,000 |
117,243 |
0.54% |
3,689,000 |
17,831 |
0.003 |
Integrated Oil & Gas |
|
|
LVS |
Las Vegas Sands Corp |
55 |
- |
$45.02 |
$12,334,000 |
238,571 |
0.49% |
1,735,000 |
23,194 |
0.031 |
Gambling/Resorts |
|
|
DE |
Deere & Co |
56 |
- |
$368.58 |
$12,119,000 |
29,505 |
0.48% |
680,000 |
899 |
0.009 |
Farm & Construction M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
57 |
- |
$49.27 |
$10,605,000 |
225,534 |
0.42% |
1,309,000 |
7,154 |
0.016 |
Copper |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$206.62 |
$10,419,000 |
61,543 |
0.41% |
10,419,000 |
61,543 |
0.005 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$195.61 |
$10,386,000 |
467,264 |
0.41% |
2,803,000 |
15,184 |
0.051 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$849.99 |
$9,938,000 |
12,774 |
0.39% |
2,649,000 |
269 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
61 |
- |
$327.03 |
$9,629,000 |
25,103 |
0.38% |
977,000 |
138 |
0.002 |
Home Improvement Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
62 |
- |
$56.63 |
$9,407,000 |
160,550 |
0.37% |
1,296,000 |
10,263 |
0.118 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
63 |
- |
$0.00 |
$9,378,000 |
109,981 |
0.37% |
390,000 |
87,822 |
0.681 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
64 |
- |
$89.99 |
$9,364,000 |
99,180 |
0.37% |
1,311,000 |
3,124 |
0.003 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
65 |
- |
$73.93 |
$9,110,000 |
125,932 |
0.36% |
489,000 |
627 |
0.007 |
Investment Brokerage ... |
|
|
GPN |
Global Payments Inc |
66 |
- |
$127.47 |
$9,006,000 |
67,380 |
0.36% |
515,000 |
521 |
0.023 |
Business Services |
|
|
EOG |
EOG Resources Inc |
68 |
- |
$120.19 |
$8,958,000 |
70,075 |
0.35% |
947,000 |
3,840 |
0.012 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
70 |
- |
$55.73 |
$8,218,000 |
141,855 |
0.32% |
1,541,000 |
20,107 |
0.019 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$581.09 |
$7,664,000 |
13,186 |
0.3% |
1,078,000 |
778 |
0.003 |
Medical Laboratories ... |
|
|
DGRO |
iShares Core Dividend Growth |
73 |
- |
$57.42 |
$7,512,000 |
129,391 |
0.3% |
2,567,000 |
37,512 |
0.043 |
N/A |
|
|
SYY |
SYSCO Corp |
75 |
- |
$72.66 |
$7,236,000 |
89,133 |
0.29% |
1,096,000 |
5,172 |
0.017 |
Food Wholesale |
|
|
FLEX |
Flextronics International Ltd |
77 |
- |
$31.97 |
$7,103,000 |
248,261 |
0.28% |
738,000 |
39,310 |
0.05 |
Printed Circuit Boards |
|
|
DVN |
Devon Energy Corp |
78 |
- |
$46.79 |
$7,078,000 |
141,046 |
0.28% |
2,714,000 |
44,702 |
0.021 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$845.58 |
$7,015,000 |
9,575 |
0.28% |
698,000 |
4 |
0.002 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
80 |
- |
$175.47 |
$6,934,000 |
38,714 |
0.27% |
540,000 |
23 |
0.013 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
81 |
- |
$88.79 |
$6,918,000 |
80,577 |
0.27% |
311,000 |
494 |
0.011 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
83 |
- |
$170.01 |
$6,609,000 |
34,610 |
0.26% |
1,899,000 |
5,812 |
0.004 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$6,563,000 |
16,445 |
0.26% |
1,018,000 |
8 |
0.005 |
Medical Appliances & ... |
|
|
LI |
Li Auto Inc |
85 |
- |
$20.08 |
$6,545,000 |
216,161 |
0.26% |
-993,000 |
14,776 |
0.026 |
N/A |
|
|
DWX |
Spdr S&P Intl Divd |
86 |
- |
$35.45 |
$6,414,000 |
182,468 |
0.25% |
4,049,000 |
115,941 |
1.126 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
87 |
- |
$0.00 |
$6,266,000 |
138,301 |
0.25% |
-43,000 |
1,276 |
0.048 |
N/A |
|
|
APTV |
Aptiv PLC |
89 |
- |
$74.95 |
$5,913,000 |
74,235 |
0.23% |
-382,000 |
4,068 |
0.027 |
Auto Parts |
|
|
TNL |
Travel & Leisure Co |
90 |
- |
$43.99 |
$5,847,000 |
119,426 |
0.23% |
1,499,000 |
8,188 |
0.139 |
Lodging |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$215.60 |
$5,792,000 |
27,809 |
0.23% |
559,000 |
622 |
0.009 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
93 |
- |
$90.38 |
$5,322,000 |
61,402 |
0.21% |
567,000 |
451 |
0.006 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
96 |
- |
$146.43 |
$5,142,000 |
34,804 |
0.2% |
508,000 |
826 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
97 |
- |
$112.00 |
$5,040,000 |
39,595 |
0.2% |
1,006,000 |
4,836 |
0.004 |
Integrated Oil & Gas |
|
|
APPF |
Appfolio Inc |
99 |
- |
$229.45 |
$4,898,000 |
19,852 |
0.19% |
1,540,000 |
467 |
0.11 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
101 |
- |
$57.00 |
$4,841,000 |
75,215 |
0.19% |
1,548,000 |
13,321 |
0.03 |
Scientific & Technica... |
|
|
WM |
Waste Management Inc |
107 |
- |
$200.55 |
$4,311,000 |
20,225 |
0.17% |
795,000 |
594 |
0.005 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
109 |
- |
$175.95 |
$4,188,000 |
27,508 |
0.17% |
697,000 |
2,740 |
0 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
110 |
- |
$155.88 |
$4,126,000 |
25,529 |
0.16% |
263,000 |
580 |
0.006 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
111 |
- |
$176.92 |
$4,061,000 |
24,001 |
0.16% |
-439,000 |
1,201 |
0.005 |
Drugs - Generic |
|
|
SHEL |
Shell plc |
116 |
- |
$69.45 |
$3,723,000 |
55,538 |
0.15% |
428,000 |
5,464 |
0.003 |
Integrated Oil & Gas |
|
|
HOLX |
Hologic Inc |
118 |
- |
$74.51 |
$3,548,000 |
45,507 |
0.14% |
426,000 |
1,818 |
0.018 |
Medical Appliances & ... |
|
|
BURL |
Burlington Stores, Inc. |
120 |
- |
$229.21 |
$3,443,000 |
14,828 |
0.14% |
561,000 |
7 |
0.02 |
Discount, Variety Stores |
|
|
XLRE |
Real Estate Select Sector S... |
121 |
- |
$37.97 |
$3,386,000 |
85,662 |
0.13% |
1,303,000 |
33,661 |
0.014 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
123 |
- |
$49.93 |
$3,274,000 |
64,706 |
0.13% |
59,000 |
1,722 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
124 |
- |
$106.93 |
$3,271,000 |
29,594 |
0.13% |
90,000 |
204 |
0.005 |
Closed - End Fund - E... |
|
|
CFLT |
Confluent, Inc. |
125 |
- |
$25.78 |
$3,176,000 |
104,063 |
0.13% |
867,000 |
5,401 |
0.053 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
126 |
- |
$49.56 |
$3,126,000 |
62,305 |
0.12% |
280,000 |
2,898 |
0.003 |
Closed - End Fund - F... |
|
|
BP |
BP Plc (ADR) |
129 |
- |
$35.26 |
$2,996,000 |
79,509 |
0.12% |
188,000 |
192 |
0.002 |
Integrated Oil & Gas |
|
|
WSC |
Willscot Mobile Mini Holdin... |
130 |
- |
$38.30 |
$2,991,000 |
64,312 |
0.12% |
143,000 |
319 |
0.028 |
N/A |
|
|
NEE |
NextEra Energy |
136 |
- |
$75.39 |
$2,689,000 |
42,070 |
0.11% |
162,000 |
462 |
0.002 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
137 |
- |
$175.10 |
$2,646,000 |
13,145 |
0.1% |
697,000 |
35 |
0.002 |
Oil & Gas Refining, P... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
138 |
- |
$121.72 |
$2,621,000 |
21,157 |
0.1% |
203,000 |
569 |
0.138 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
139 |
- |
$0.00 |
$2,603,000 |
65,388 |
0.1% |
376,000 |
754 |
0.049 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
141 |
- |
$11.63 |
$2,577,000 |
216,932 |
0.1% |
152,000 |
5,511 |
0.05 |
Closed - End Fund - Debt |
|
|
HAL |
Halliburton Co |
142 |
- |
$34.08 |
$2,572,000 |
65,242 |
0.1% |
305,000 |
2,518 |
0.007 |
Oil & Gas Equipment &... |
|
|
SNOW |
Snowflake Inc. |
143 |
- |
$131.21 |
$2,544,000 |
15,740 |
0.1% |
-39,000 |
2,759 |
0.005 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
145 |
- |
$13.41 |
$2,513,000 |
198,664 |
0.1% |
789,000 |
17,606 |
0.21 |
N/A |
|
|
VMC |
Vulcan Materials Co |
147 |
- |
$247.59 |
$2,468,000 |
9,041 |
0.1% |
458,000 |
186 |
0.007 |
General Building Mate... |
|
|
REET |
Ishares Global Reit |
148 |
- |
$22.99 |
$2,441,000 |
103,076 |
0.1% |
44,000 |
3,939 |
0.104 |
N/A |
|
