Baker Avenue Asset Management, L.P. 13F annual report
Baker Avenue Asset Management, L.P. is an investment fund managing more than $2.28 trillion ran by Andrew Thompson. There are currently 351 companies in Mr. Thompson’s portfolio. The largest investments include Apple Inc and Vanguard Small Cap Etf, together worth $161 billion.
Limited to 30 biggest holdings
$2.28 trillion Assets Under Management (AUM)
As of 8th February 2024, Baker Avenue Asset Management, L.P.’s top holding is 435,067 shares of Apple Inc currently worth over $83.8 billion and making up 3.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Baker Avenue Asset Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 364,025 shares of Vanguard Small Cap Etf worth $77.7 billion.
The third-largest holding is Microsoft worth $75.4 billion and the next is Ishares Aggregate Bond Etf worth $72.2 billion, with 727,181 shares owned.
Currently, Baker Avenue Asset Management, L.P.'s portfolio is worth at least $2.28 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Baker Avenue Asset Management, L.P.
The Baker Avenue Asset Management, L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Andrew Thompson serves as the Senior Finance Manager at Baker Avenue Asset Management, L.P..
Recent trades
In the most recent 13F filing, Baker Avenue Asset Management, L.P. revealed that it had opened a new position in
Dimensional Core Fixed Income Etf and bought 1,663,195 shares worth $70.5 billion.
The investment fund also strengthened its position in Apple Inc by buying
45,216 additional shares.
This makes their stake in Apple Inc total 435,067 shares worth $83.8 billion.
Apple Inc soared 18.6% in the past year.
On the other hand, there are companies that Baker Avenue Asset Management, L.P. is getting rid of from its portfolio.
Baker Avenue Asset Management, L.P. closed its position in Bunge Limited F on 15th February 2024.
It sold the previously owned 276,303 shares for $22.8 million.
Andrew Thompson also disclosed a decreased stake in Ishares Aggregate Bond Etf by 0.1%.
This leaves the value of the investment at $72.2 billion and 727,181 shares.
One of the largest hedge funds
The two most similar investment funds to Baker Avenue Asset Management, L.P. are Perfromance Wealth Partners and First National Trust Co. They manage $2.27 trillion and $2.27 trillion respectively.
Andrew Thompson investment strategy
Baker Avenue Asset Management, L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 9.4% of
the total portfolio value.
The fund focuses on investments in the United States as
23.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $111 billion.
The complete list of Baker Avenue Asset Management, L.P. trades based on 13F SEC filings
These positions were updated on February 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
11.60%
435,067
|
$83,763,485,000 | 3.68% |
| Vanguard Small Cap Etf |
15.81%
364,025
|
$77,657,375,000 | 3.41% |
| Microsoft Corporation |
23.03%
200,621
|
$75,441,646,000 | 3.32% |
| Ishares Aggregate Bond Etf |
13.36%
727,181
|
$72,172,698,000 | 3.17% |
| Vanguard Total Bond Market Etf |
15.52%
980,922
|
$72,146,843,000 | 3.17% |
| Spdr Portfolio Aggregate Bond Etf |
46.86%
2,786,841
|
$71,454,593,000 | 3.14% |
| Dimensional Core Fixed Income Etf |
Opened
1,663,195
|
$70,519,468,000 | 3.10% |
| Ishares Msci Usa Quality Factor Etf |
25.34%
450,806
|
$66,331,590,000 | 2.92% |
| Ishares Russell 1000 Growth Etf |
21.00%
188,629
|
$57,186,721,000 | 2.51% |
| Amazon.com Inc. |
47.41%
357,132
|
$54,262,665,000 | 2.38% |
| Powershares Qqq Tr |
149.29%
124,814
|
$51,113,712,000 | 2.25% |
| Ishares Sp 500 Index |
79.27%
98,562
|
$47,076,292,000 | 2.07% |
| NVIDIA Corp |
94.16%
87,661
|
$43,411,250,000 | 1.91% |
| Ishares Msci Eafe Growth Etf |
85.63%
401,224
|
$38,858,577,000 | 1.71% |
| Jpmorgan Chase Co Com |
1.31%
225,300
|
$38,323,532,000 | 1.68% |
| Ishares Sp 500 Value Etf |
10.55%
200,490
|
$34,863,161,000 | 1.53% |
| Vanguard Total Stock Market Etf |
48.40%
145,383
|
$34,487,745,000 | 1.52% |
| Vanguard Large Cap |
86.13%
153,339
|
$33,450,852,000 | 1.47% |
| Schwab Strategic Tr Us Lrg Cap Etf |
86.75%
543,898
|
$30,675,834,000 | 1.35% |
| Google Inc |
8.70%
215,613
|
$30,118,929,000 | 1.32% |
| Bunge Limited F |
Opened
267,321
|
$26,986,027,000 | 1.19% |
| Parker-hannifin Corp Com |
22.18%
54,748
|
$25,222,555,000 | 1.11% |
| iShares MSCI EAFE Small-Cap ETF |
18.53%
398,192
|
$24,648,075,000 | 1.08% |
| Vanguard Ftse Emerging Markets Etf |
5,189.33%
596,584
|
$24,519,609,000 | 1.08% |
| Jpmorgan U.s. Quality Factor Etf |
1.58%
483,796
|
$23,154,470,000 | 1.02% |
| Schlumberger Ltd Com Stk |
2.94%
427,960
|
$22,271,020,000 | 0.98% |
| Ishares Convertible Bond Etf |
201.34%
282,110
|
$22,170,986,000 | 0.97% |
| iShares 0-3 Month Treasury Bond |
Opened
216,823
|
$21,740,870,000 | 0.96% |
| Applied Matls Inc Com |
11.45%
125,489
|
$20,337,930,000 | 0.89% |
| Ishares Inc Msci Mexico |
Opened
289,880
|
$19,668,327,000 | 0.86% |
| Caterpillar Inc. |
7.56%
64,943
|
$19,201,612,000 | 0.84% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
303.08%
420,275
|
$17,744,002,000 | 0.78% |
| Ishares Broad Usd High Yield Corporate Bond Etf |
Opened
482,965
|
$17,555,777,000 | 0.77% |
| Rydex Etf Tr Sp Equal Weight Technology Etf |
1,602.27%
525,660
|
$17,157,544,000 | 0.75% |
| Guggenheim Etf Trust Sp 500 Equal Weight |
1.66%
108,145
|
$17,065,240,000 | 0.75% |
| General Electric Co Com New |
9.59%
120,582
|
$15,389,922,000 | 0.68% |
| Ubs Ag New F |
Opened
492,395
|
$15,214,999,000 | 0.67% |
| Meta Platforms Inc |
66.30%
42,816
|
$15,155,044,000 | 0.67% |
| Oracle Corp. |
15.75%
142,728
|
$15,047,776,000 | 0.66% |
| Tesla Motors Inc |
58.48%
60,263
|
$14,974,140,000 | 0.66% |
| Netflix Com Inc |
4.99%
30,300
|
$14,752,347,000 | 0.65% |
| Lam Research Corp. |
3.89%
18,479
|
$14,474,140,000 | 0.64% |
| Intel Corp Com |
1,359.42%
282,836
|
$14,212,494,000 | 0.62% |
| Marvell Technology Group Ltd |
26.65%
235,634
|
$14,211,062,000 | 0.62% |
| Salesforce Com |
767.82%
53,475
|
$14,071,430,000 | 0.62% |
| Abbvie Inc |
24.83%
90,018
|
$13,950,070,000 | 0.61% |
| Linde Plc Shs |
Opened
32,968
|
$13,540,321,000 | 0.60% |
| Advanced Micro Devices Inc. |
31.46%
91,000
|
$13,414,310,000 | 0.59% |
| Alibaba Group Hldg Ltd Sponsored Ads |
1,492.50%
171,671
|
$13,306,219,000 | 0.58% |
| United Parcel Service, Inc. |
43.77%
81,707
|
$12,846,768,000 | 0.56% |
| Marsh Mclennan Cos Inc Com |
26.51%
65,336
|
$12,379,161,000 | 0.54% |
| Ishares Msci Japan Etf |
8.46%
186,785
|
$11,980,361,000 | 0.53% |
| Johnson Ctls Inc |
7.51%
201,889
|
$11,636,870,000 | 0.51% |
| Deere Co Com |
1.07%
28,606
|
$11,438,712,000 | 0.50% |
| Las Vegas Sands Corp |
12.60%
215,377
|
$10,598,687,000 | 0.47% |
| Exxon Mobil Corp Com |
12.81%
99,412
|
$9,939,244,000 | 0.44% |
| Eaton Corp Plc Shs |
1,673.71%
40,210
|
$9,683,388,000 | 0.43% |
| Freeport Mcmoran Copper |
6.65%
218,380
|
$9,296,450,000 | 0.41% |
| Ishares Sp North Amer Tech-software |
3.11%
22,159
|
$8,988,494,000 | 0.40% |
| Home Depot, Inc. |
16.16%
24,965
|
$8,651,635,000 | 0.38% |
| Charles Schwab Corp. |
31.45%
125,305
|
$8,620,988,000 | 0.38% |
| Global Payments, Inc. |
Opened
66,859
|
$8,491,034,000 | 0.37% |
| Ishares Tr Dow Jones Us Medical Devices Index |
8.25%
150,287
|
$8,111,008,000 | 0.36% |
| Energy Select Sector Spdr |
241.76%
96,056
|
$8,053,294,000 | 0.35% |
| EOG Resources, Inc. |
Opened
66,235
|
$8,011,157,000 | 0.35% |
| Texas Instrs Inc Com |
2.66%
452,080
|
$7,582,879,000 | 0.33% |
| Li Auto Inc Sponsored Ads |
6.87%
201,385
|
$7,537,841,000 | 0.33% |
| Spdr Sp 500 Etf |
70.10%
15,751
|
$7,486,499,000 | 0.33% |
| iShares Fallen Angels USD Bond ETF |
590.13%
280,505
|
$7,405,326,000 | 0.33% |
| Amphenol Corp. |
0.55%
74,422
|
$7,377,453,000 | 0.32% |
| Eli Lilly Co Com |
426.30%
12,505
|
$7,289,353,000 | 0.32% |
| JPMorgan Equity Premium Income |
593.09%
130,121
|
$7,154,027,000 | 0.31% |
| Wisdomtree Emerging Markets Equity Income Etf |
582.57%
175,515
|
$7,139,964,000 | 0.31% |
| Spdr Blackstone Senior Loan Etf |
5.27%
170,218
|
$7,137,237,000 | 0.31% |
| Spdr High Yield Bond Etf |
690.70%
74,215
|
$7,030,387,000 | 0.31% |
| Spdr Barclays Capital Short Term High Yield Bond Etf |
694.67%
275,019
|
$6,913,980,000 | 0.30% |
| Dow Inc |
Opened
121,748
|
$6,676,636,000 | 0.29% |
| Aflac Inc. |
Opened
80,083
|
$6,606,848,000 | 0.29% |
| Thermo Fisher Scientific Inc. |
3.40%
12,408
|
$6,585,954,000 | 0.29% |
| Ishares Russell 1000 Value Etf |
1.06%
38,691
|
$6,393,707,000 | 0.28% |
| Global X Mlp Energy Infrastructure Etf |
113.93%
143,137
|
$6,386,783,000 | 0.28% |
| Flextronics Intl Ltd F |
Opened
208,951
|
$6,364,647,000 | 0.28% |
| Costco Wholesale Corp |
25.05%
9,571
|
$6,317,298,000 | 0.28% |
| Fidelity Total Bond Etf |
Opened
137,025
|
$6,308,639,000 | 0.28% |
| Aptiv PLC |
125.89%
70,167
|
$6,295,383,000 | 0.28% |
| Sysco Corp Com |
7.87%
83,961
|
$6,140,092,000 | 0.27% |
| Intuitive Surgical Inc |
Opened
16,437
|
$5,545,186,000 | 0.24% |
| Technology Select Sector Spdr |
30.39%
27,187
|
$5,233,009,000 | 0.23% |
| Goldman Sachs Group, Inc. |
9.29%
12,971
|
$5,004,001,000 | 0.22% |
| Ishares Core Dividend Growth Etf |
Opened
91,879
|
$4,944,907,000 | 0.22% |
| Livent Corp Com |
887.87%
268,346
|
$4,824,861,000 | 0.21% |
| Vanguard Russell 1000 Growth Etf |
Opened
60,951
|
$4,755,424,000 | 0.21% |
| Intl Business Machines |
Opened
28,798
|
$4,709,958,000 | 0.21% |
| Health Care Select Sector Spdr |
38.40%
33,978
|
$4,633,939,000 | 0.20% |
| Zoetis Inc |
1,138.46%
22,800
|
$4,499,939,000 | 0.20% |
| Agilent Tech Inc |
49.78%
31,584
|
$4,391,191,000 | 0.19% |
| Devon Energy Corp. |
20.32%
96,344
|
$4,364,387,000 | 0.19% |
| Travel Plus Leisure Co Com |
22.41%
111,238
|
$4,348,292,000 | 0.19% |
| Hilton Worldwide Hldgs Inc Com |
3.29%
23,495
|
$4,278,205,000 | 0.19% |
| Vanguard Short Term Bond |
42.69%
53,836
|
$4,146,449,000 | 0.18% |
| Conocophillips Com |
109.32%
34,759
|
$4,034,419,000 | 0.18% |
| iShares Core 1-5 Year USD Bond ETF |
Opened
83,929
|
$3,991,663,000 | 0.18% |
| Ishares Tr Russell 1000 Index Etf |
16.19%
14,858
|
$3,896,659,000 | 0.17% |
| Pnc Finl Svcs Group Inc Com |
Opened
24,949
|
$3,863,347,000 | 0.17% |
| Coupang, Inc. |
21.05%
234,656
|
$3,799,081,000 | 0.17% |
| Hca Inc |
2.35%
13,980
|
$3,784,192,000 | 0.17% |
| Vertiv Holdings Co Com Cl A |
Opened
78,314
|
$3,761,421,000 | 0.17% |
| HubSpot Inc |
Opened
6,386
|
$3,707,328,000 | 0.16% |
| Chevron Corp New Com |
22.92%
24,747
|
$3,691,332,000 | 0.16% |
| Robinhood Mkts Inc Com Cl A |
852.14%
285,948
|
$3,642,978,000 | 0.16% |
| Waste Management, Inc. |
407.79%
19,631
|
$3,515,823,000 | 0.15% |
| PTC Inc |
Opened
20,045
|
$3,507,073,000 | 0.15% |
| Alphabet Inc Cap Stk Cl C |
2.95%
24,768
|
$3,490,521,000 | 0.15% |
| Communication Services Select Sector Spdr Fund |
Opened
47,473
|
$3,449,381,000 | 0.15% |
| Airbnb, Inc. |
27.75%
25,319
|
$3,446,894,000 | 0.15% |
| Appfolio Inc |
25.24%
19,385
|
$3,358,257,000 | 0.15% |
| Royal Dutch Shell Plc-adr |
Opened
50,074
|
$3,294,896,000 | 0.14% |
| Trimble Nav Ltd |
25.01%
61,894
|
$3,292,761,000 | 0.14% |
| Vanguard Tax-exempt Bond Etf |
204.30%
62,984
|
$3,215,357,000 | 0.14% |
| Ishares Sp Smallcap 600 Etf |
89.59%
29,390
|
$3,181,420,000 | 0.14% |
| Shopify Inc |
37.07%
40,304
|
$3,139,682,000 | 0.14% |
| Hologic, Inc. |
3.76%
43,689
|
$3,121,579,000 | 0.14% |
| Automatic Data Processing Inc. |
505.86%
12,620
|
$2,940,191,000 | 0.13% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
72.48%
32,504
|
$2,894,780,000 | 0.13% |
| Burlington Stores Inc |
Opened
14,821
|
$2,882,388,000 | 0.13% |
| Broadcom Inc. |
71.82%
2,578
|
$2,877,190,000 | 0.13% |
| Willscot Mobil Mini Hldng Corp Com Cl A |
Opened
63,993
|
$2,847,689,000 | 0.13% |
| Vanguard Ftse Developed Markets Etf |
85.98%
59,407
|
$2,845,593,000 | 0.13% |
| Bp Plc Sponsored Adr |
Opened
79,317
|
$2,807,806,000 | 0.12% |
| Hercules Capital Inc |
283.89%
167,854
|
$2,798,131,000 | 0.12% |
| Ishares Amt-free Muni Bond Etf |
116.32%
25,136
|
$2,724,994,000 | 0.12% |
| Spdr Dj Wilshire Intl Real Est |
214.42%
98,101
|
$2,677,165,000 | 0.12% |
| Ares Capital Corp |
297.91%
130,115
|
$2,606,210,000 | 0.11% |
| Ishares Iboxx Corporate Bond Etf |
102.25%
23,473
|
$2,597,576,000 | 0.11% |
| Snowflake Inc. |
Opened
12,981
|
$2,583,213,000 | 0.11% |
| Main Str Cap Corp Com |
149.66%
59,716
|
$2,581,513,000 | 0.11% |
| NextEra Energy Inc |
Opened
41,608
|
$2,527,288,000 | 0.11% |
| Spdr Sp Global Infrastructure Etf |
Opened
47,050
|
$2,516,705,000 | 0.11% |
| Powershares Global Preferred Etf |
1.14%
211,421
|
$2,425,002,000 | 0.11% |
| First Trust NASDAQ-100 Equal Weighted Index Fund |
Opened
20,588
|
$2,418,035,000 | 0.11% |
| Vanguard Mortgage-backed Securities Etf |
15.16%
51,998
|
$2,410,627,000 | 0.11% |
| Ishares Global Reit Etf |
646.91%
99,137
|
$2,397,127,000 | 0.11% |
| Spdr S P Intl Dividend |
634.62%
66,527
|
$2,365,035,000 | 0.10% |
| Moodys Corp |
42.19%
5,928
|
$2,315,109,000 | 0.10% |
| Confluent Inc Class A Com |
76.14%
98,662
|
$2,308,691,000 | 0.10% |
| Unitedhealth Group Inc |
47.45%
4,365
|
$2,297,912,000 | 0.10% |
| Blackstone Mtg Tr Inc Com Cl A |
236.16%
107,040
|
$2,276,741,000 | 0.10% |
| Halliburton Co Com |
271.30%
62,724
|
$2,267,471,000 | 0.10% |
| Ishares Msci Emerging Markets Etf |
76.62%
56,240
|
$2,261,410,000 | 0.10% |
| Powershares Build America Bond Portfolio Etf |
143.56%
83,624
|
$2,250,322,000 | 0.10% |
| XPO Inc |
Opened
25,569
|
$2,239,589,000 | 0.10% |
| Global X U.s. Infrastructure Development Etf |
Opened
64,634
|
$2,227,288,000 | 0.10% |
| Applovin Corp Com Cl A |
58.63%
55,000
|
$2,191,750,000 | 0.10% |
| First Trust NASDAQ Cybersecurity ETF |
Opened
39,620
|
$2,133,141,000 | 0.09% |
| Globant S A Com |
32.86%
8,942
|
$2,128,017,000 | 0.09% |
| Dimensional U.s. Core Equity 2 Etf |
Opened
72,633
|
$2,123,063,000 | 0.09% |
| Real Estate Select Sector Spdr Fund |
Opened
52,001
|
$2,083,159,000 | 0.09% |
| Spdr Series Trust Kbw Bk Etf |
Opened
44,371
|
$2,041,953,000 | 0.09% |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd |
58.46%
293,156
|
$2,035,583,000 | 0.09% |
| American Intl Group Inc Com New |
17.84%
29,834
|
$2,021,281,000 | 0.09% |
| Spdr Sp Capital Markets Etf |
Opened
19,760
|
$2,014,961,000 | 0.09% |
| Vulcan Matls Co Com |
28.28%
8,855
|
$2,010,187,000 | 0.09% |
| Columbia Multi-sector Municipal Income Etf |
Opened
95,042
|
$1,983,527,000 | 0.09% |
| Marathon Pete Corp |
Opened
13,110
|
$1,948,999,000 | 0.09% |
| Berkshire Hathaway Inc Del Cl B New |
37.83%
5,341
|
$1,905,039,000 | 0.08% |
| Ishares Kld Sel Soc Fd |
8.28%
18,876
|
$1,897,182,000 | 0.08% |
| Apollo Coml Real Est Fin Inc Com |
Opened
155,146
|
$1,821,419,000 | 0.08% |
| Dimensional National Municipal Bond Etf |
Opened
36,787
|
$1,784,537,000 | 0.08% |
| Ishares Tr Kld 400 Social Index Fd |
7.24%
19,338
|
$1,760,687,000 | 0.08% |
| Ishares Core Sp Mid Cap Etf |
37.45%
6,278
|
$1,739,964,000 | 0.08% |
| Arlo Technologies Inc |
Opened
181,058
|
$1,723,672,000 | 0.08% |
| Erie Indty Co Cl A |
Opened
5,143
|
$1,722,494,000 | 0.08% |
| Marriott International, Inc. |
Opened
7,530
|
$1,698,090,000 | 0.07% |
| Ishares Tr Sp 100 Index Fund |
Opened
7,542
|
$1,684,819,000 | 0.07% |
| Accenture Ltd Bermuda Cl A |
225.25%
4,791
|
$1,681,210,000 | 0.07% |
| Deckers Outdoor Corp. |
Opened
2,436
|
$1,628,295,000 | 0.07% |
| Adobe Sys Inc |
176.80%
2,613
|
$1,558,916,000 | 0.07% |
| Progressive Corp Com |
107.22%
9,731
|
$1,549,906,000 | 0.07% |
| Johnson Johnson Com |
8.87%
9,748
|
$1,527,979,000 | 0.07% |
| Ishares Esg Advanced Total Usd Bond Market Etf |
168.74%
35,089
|
$1,517,950,000 | 0.07% |
| Palo Alto Networks Inc |
50.59%
4,983
|
$1,469,363,000 | 0.06% |
| Lowes Cos Inc Com |
64.44%
6,566
|
$1,461,198,000 | 0.06% |
| Arista Networks Inc |
6.85%
6,027
|
$1,419,485,000 | 0.06% |
| Financial Select Sector Spdr |
15.72%
37,111
|
$1,395,375,000 | 0.06% |
| Vanguard Consumer Discretionary |
Opened
4,574
|
$1,393,107,000 | 0.06% |
| Ishares Esg Aware Us Aggregate Bond Etf |
1.84%
28,726
|
$1,371,379,000 | 0.06% |
| Fidelity Msci Information Technology Index Etf |
Opened
9,536
|
$1,369,751,000 | 0.06% |
| Vanguard Sp 500 Etf |
44.26%
3,067
|
$1,339,510,000 | 0.06% |
| Wells Fargo Co New Com |
21.67%
27,132
|
$1,335,424,000 | 0.06% |
| Vericel Corp Com |
Opened
35,785
|
$1,274,304,000 | 0.06% |
| S P Mid Cap 400 Dep Rcpts Mid Cap |
26.25%
2,503
|
$1,269,972,000 | 0.06% |
| Digitalocean Hldgs Inc Com |
Opened
34,354
|
$1,260,448,000 | 0.06% |
| Visa Inc |
38.62%
4,756
|
$1,238,291,000 | 0.05% |
| Vanguard Short Term Corp Bond Fd Etf |
91.17%
15,501
|
$1,199,312,000 | 0.05% |
| Nvent Electric Plc Shs |
Opened
19,940
|
$1,178,255,000 | 0.05% |
| Chicago Mercantile Hldgs Inc |
Opened
5,444
|
$1,146,601,000 | 0.05% |
| Martin Marietta Matls Inc Com |
1.22%
2,238
|
$1,116,561,000 | 0.05% |
| California BanCorp |
No change
44,750
|
$1,108,010,000 | 0.05% |
| Consumer Discretionary Sel Sector Spdr Fd |
92.38%
6,188
|
$1,106,476,000 | 0.05% |
| Danaher Corp. |
0.95%
4,782
|
$1,106,291,000 | 0.05% |
| Vanguard Total World Stock Etf |
13.98%
9,901
|
$1,018,615,000 | 0.04% |
| Merck Co Inc |
166.15%
9,342
|
$1,018,420,000 | 0.04% |
| Service Now Inc |
Opened
1,431
|
$1,010,848,000 | 0.04% |
| Bank America Corp Com |
79.93%
29,897
|
$1,006,638,000 | 0.04% |
| Walmart Inc |
19.15%
6,253
|
$985,845,000 | 0.04% |
| Synopsys, Inc. |
6.16%
1,896
|
$976,269,000 | 0.04% |
| Allstate Corp (The) |
43.61%
6,869
|
$961,588,000 | 0.04% |
| Ishares Msci Floating Rate Not E Funding Etf |
95.04%
18,819
|
$952,618,000 | 0.04% |
| Vaneck Intermediate Muni Etf |
Opened
20,110
|
$945,773,000 | 0.04% |
| Vanguard Russell 3000 Etf |
Opened
4,423
|
$941,252,000 | 0.04% |
| Vanguard Reit Index Etf |
54.55%
10,531
|
$930,548,000 | 0.04% |
| Sprott Physical Gold Trust |
0.78%
58,212
|
$927,311,000 | 0.04% |
| Ishares Glbl Indstrls Indx Fd |
27.95%
7,206
|
$918,317,000 | 0.04% |
| American Express Co Com |
6.86%
4,812
|
$901,480,000 | 0.04% |
| Pinterest Inc |
Opened
24,121
|
$893,442,000 | 0.04% |
| Archer Aviation Inc Com Cl A |
Opened
145,273
|
$891,976,000 | 0.04% |
| Fiserv, Inc. |
31.94%
6,614
|
$878,649,000 | 0.04% |
| Vaxcyte, Inc. |
No change
13,780
|
$865,384,000 | 0.04% |
| Mdb Cap Hldgs Llc Cl A |
Opened
75,000
|
$865,125,000 | 0.04% |
| Prologis Share Beneficial Int |
43.41%
6,484
|
$864,377,000 | 0.04% |
| Materials Select Sector Spdr |
Opened
10,021
|
$857,206,000 | 0.04% |
| Apa Corporation Com |
0.15%
23,836
|
$855,236,000 | 0.04% |
| Penumbra Inc |
34.48%
3,281
|
$825,303,000 | 0.04% |
| Pagerduty Inc |
Opened
35,439
|
$820,413,000 | 0.04% |
| Vanguard Growth Etf |
Opened
2,639
|
$820,314,000 | 0.04% |
| Procter And Gamble Co Com |
27.37%
5,442
|
$797,477,000 | 0.04% |
| Targa Res Corp Com |
Opened
9,147
|
$794,600,000 | 0.03% |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp |
Opened
13,000
|
$779,090,000 | 0.03% |
| Vaneck Long Muni Etf |
Opened
41,609
|
$759,364,000 | 0.03% |
| Direxion Shs Etf Tr Small Cap Bull 3x Shs |
Opened
18,750
|
$739,688,000 | 0.03% |
| Market Vectors Etf High Yield Muni Index |
Opened
13,920
|
$718,690,000 | 0.03% |
| Pfizer Inc. |
32.36%
24,574
|
$707,494,000 | 0.03% |
| Global X NASDAQ 100 Covered Call ETF |
86.17%
40,057
|
$694,586,000 | 0.03% |
| Quanta Services, Inc. |
28.56%
3,162
|
$682,378,000 | 0.03% |
| Schwab Us Dividend Equity Etf |
82.85%
8,883
|
$676,231,000 | 0.03% |
| Shockwave Med Inc Com |
Opened
3,507
|
$668,294,000 | 0.03% |
| Paypal Hldgs Inc Com |
7.50%
10,814
|
$664,112,000 | 0.03% |
| Global X Sp 500 Covered Call Etf |
74.29%
16,812
|
$663,078,000 | 0.03% |
| Pepsico Inc Com |
10.95%
3,894
|
$661,395,000 | 0.03% |
| Ipath Dj-ubs Commodity Total Return Etn |
12.73%
20,808
|
$632,355,000 | 0.03% |
| Mcdonalds Corp Com |
15.35%
2,046
|
$606,591,000 | 0.03% |
| Bhp Group Ltd Sponsored Ads |
Opened
8,793
|
$600,650,000 | 0.03% |
| Spdr Gold Etf |
90.51%
3,092
|
$591,005,000 | 0.03% |
| Ishares Msci Eafe Etf |
Opened
7,843
|
$590,970,000 | 0.03% |
| Vanguard Dividend Appreciation Etf |
33.29%
3,379
|
$575,782,000 | 0.03% |
| Vanguard Telecommunications Services Etf |
Opened
4,613
|
$543,137,000 | 0.02% |
| Okta Inc |
0.02%
525,095
|
$533,600,000 | 0.02% |
| iShares Global Clean Energy ETF |
2.80%
34,086
|
$530,719,000 | 0.02% |
| Jd.com Inc Spon Adr Cl A |
88.54%
18,130
|
$523,778,000 | 0.02% |
| Teleflex Incorporated Com |
44.91%
2,077
|
$517,879,000 | 0.02% |
| Stryker Corp. |
19.05%
1,706
|
$510,989,000 | 0.02% |
| Ishares Esg Aware Msci Usa Small-cap Etf |
Opened
13,080
|
$497,171,000 | 0.02% |
| Ishares Esg Aware Msci Eafe Etf |
5.80%
6,580
|
$497,049,000 | 0.02% |
| Xtrackers Municipal Infrastructure Revenue Bond Etf |
Opened
19,352
|
$496,572,000 | 0.02% |
| Mastercard Incorporated |
10.13%
1,145
|
$488,505,000 | 0.02% |
| Atlassian Corporation |
50.07%
2,023
|
$481,303,000 | 0.02% |
| Brinker Intl Inc Com |
Opened
11,000
|
$474,980,000 | 0.02% |
| Kbw Insurance |
Opened
10,488
|
$474,267,000 | 0.02% |
| Disney Walt Co Com |
91.17%
5,239
|
$472,999,000 | 0.02% |
| Schwab U.s. Broad Market Etf |
6.36%
8,472
|
$471,629,000 | 0.02% |
| Ishares Trsp Short Term Natl Municipal Bd Fd |
61.89%
4,424
|
$466,422,000 | 0.02% |
| Sohu.com Ltd. |
No change
46,569
|
$462,430,000 | 0.02% |
| Comcast Corp New Cl A |
Opened
10,304
|
$451,831,000 | 0.02% |
| Proshares Ultra Sp 500 |
No change
6,884
|
$447,942,000 | 0.02% |
| Kraneshares Csi China Internet Etf |
Opened
16,505
|
$445,629,000 | 0.02% |
| Ishares Core Msci International Developed Markets Etf |
Opened
6,991
|
$445,035,000 | 0.02% |
| Ishares Esg Aware Msci Usa Etf |
88.89%
4,206
|
$441,304,000 | 0.02% |
| Alliant Energy Corp Com |
Opened
8,523
|
$437,225,000 | 0.02% |
| Godaddy Inc |
Opened
4,092
|
$434,407,000 | 0.02% |
| Ishares Russell 2000 Etf |
69.51%
2,129
|
$427,388,000 | 0.02% |
| AMGEN Inc. |
11.00%
1,464
|
$421,538,000 | 0.02% |
| Cisco Sys Inc |
5.90%
8,339
|
$421,286,000 | 0.02% |
| Vanguard Information Technology |
Opened
853
|
$413,185,000 | 0.02% |
| Air Prods Chems Inc Com |
14.20%
1,505
|
$412,069,000 | 0.02% |
| Ishares Russell 2000 Growth Index |
53.39%
1,629
|
$410,982,000 | 0.02% |
| Vanguard High Dividend Yield |
15.44%
3,671
|
$409,747,000 | 0.02% |
| Target Corp Com |
12.21%
2,876
|
$409,600,000 | 0.02% |
| Industrial Select Sector Spdr |
Opened
3,493
|
$398,167,000 | 0.02% |
| Matthews Intl Corp Cl A |
64.22%
10,603
|
$388,600,000 | 0.02% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
81.30%
28,987
|
$385,527,000 | 0.02% |
| Starbucks Corp. |
0.50%
4,008
|
$384,792,000 | 0.02% |
| Powershares Dwa Technical Leaders Portfolio |
17.62%
4,392
|
$375,472,000 | 0.02% |
| Ishares Tr Dow Jones U S Healthcare |
Opened
1,273
|
$364,468,000 | 0.02% |
| Surf Air Mobility Inc Com |
Opened
233,113
|
$361,325,000 | 0.02% |
| Enterprise Prods Partners L P |
Opened
13,675
|
$360,342,000 | 0.02% |
| Cboe Global Mkts Inc Com |
57.30%
2,015
|
$359,798,000 | 0.02% |
| Spdr Series Trust Sp Oil Gas Expl Prodtn Etf |
Opened
2,602
|
$356,240,000 | 0.02% |
| Ishares Semiconductor Etf |
Opened
612
|
$352,573,000 | 0.02% |
| Broadridge Fin Sol |
Opened
1,699
|
$349,569,000 | 0.02% |
| Phillips 66 |
Opened
2,567
|
$341,770,000 | 0.02% |
| Wynn Resorts Ltd. |
Opened
3,750
|
$341,695,000 | 0.02% |
| Analog Devices Inc. |
20.47%
1,702
|
$337,949,000 | 0.01% |
| First Trust Cloud Computing ETF |
Opened
3,741
|
$327,973,000 | 0.01% |
| Honeywell International Inc |
6.87%
1,545
|
$324,106,000 | 0.01% |
| Global X Russell 2000 Covered Call Etf |
1.65%
19,139
|
$320,383,000 | 0.01% |
| Rtx Corporation Com |
Opened
3,766
|
$316,837,000 | 0.01% |
| Ishares Tr Russell Midcap Index Fd |
7.86%
4,075
|
$316,782,000 | 0.01% |
| Ford Motor Co. |
81.06%
25,799
|
$314,489,000 | 0.01% |
| Enphase Energy Inc |
87.26%
2,357
|
$311,454,000 | 0.01% |
| Ishares Esg Aware Usd Corporate Bond Etf |
Opened
13,367
|
$311,050,000 | 0.01% |
| Valero Energy Corp. |
43.79%
2,352
|
$305,800,000 | 0.01% |
| J.p. Morgan Nasdaq Equity Premium Income Etf |
Opened
6,097
|
$304,423,000 | 0.01% |
| Blackrock Inc. |
Opened
373
|
$303,178,000 | 0.01% |
| Union Pac Corp Com |
11.84%
1,221
|
$299,972,000 | 0.01% |
| Titan International, Inc. |
Opened
20,000
|
$297,600,000 | 0.01% |
| Abbott Labs Com |
89.34%
2,693
|
$296,431,000 | 0.01% |
| Ishares Gold Trust Etf |
20.84%
7,414
|
$289,368,000 | 0.01% |
| L3Harris Technologies Inc |
56.59%
1,369
|
$288,298,000 | 0.01% |
| Ishares Iboxx High Yield Corporate Bond Etf |
98.32%
3,601
|
$278,681,000 | 0.01% |
| Capital One Financial Corp. |
Opened
2,118
|
$277,712,000 | 0.01% |
| Ishares Tips Bond Etf |
Opened
2,559
|
$275,067,000 | 0.01% |
| Chubb Limited Com |
17.95%
1,193
|
$269,627,000 | 0.01% |
| Spdr Portfolio Developed World Ex-us Etf |
Opened
7,899
|
$268,645,000 | 0.01% |
| Spdr Ser Tr Sp Divid Etf |
9.81%
2,143
|
$267,811,000 | 0.01% |
| American Tower Corp. |
25.21%
1,240
|
$267,706,000 | 0.01% |
| Schwab Etfs- Us Small-cap Etf |
16.90%
5,589
|
$264,022,000 | 0.01% |
| Intuit Inc |
Opened
420
|
$262,454,000 | 0.01% |
| Vanguard Value Etf |
37.18%
1,725
|
$257,888,000 | 0.01% |
| Autozone Inc Nev |
73.46%
99
|
$255,975,000 | 0.01% |
| Cdw Corp Com Usd0.01 |
Opened
1,106
|
$251,416,000 | 0.01% |
| Boeing Co Com |
Opened
964
|
$251,260,000 | 0.01% |
| Lockheed Martin Corp. |
Opened
548
|
$248,375,000 | 0.01% |
| EBay Inc. |
Opened
5,540
|
$241,655,000 | 0.01% |
| Coursera, Inc. |
No change
12,387
|
$239,936,000 | 0.01% |
| Illumina Inc |
Opened
1,711
|
$238,240,000 | 0.01% |
| Simpson Manufacturing Co., Inc. |
96.36%
1,164
|
$230,449,000 | 0.01% |
| Tjx Cos Inc New Com |
Opened
2,451
|
$229,928,000 | 0.01% |
| Morgan Stanley |
Opened
2,453
|
$228,742,000 | 0.01% |
| Ishares Sp Midcap 400 Growth Index |
21.86%
2,860
|
$226,569,000 | 0.01% |
| Dimensional U.s. Small Cap Etf |
Opened
3,792
|
$226,079,000 | 0.01% |
| Illinois Tool Wks Inc Com |
Opened
859
|
$225,006,000 | 0.01% |
| Ishares Dj Us Health Care Providers |
Opened
853
|
$223,955,000 | 0.01% |
| Dimensional International Core Equity Market ETF |
Opened
7,658
|
$219,325,000 | 0.01% |
| First Trust Nasdaq Semiconductor ETF |
Opened
2,662
|
$217,033,000 | 0.01% |
| iShares Global Infrastructure ETF |
92.03%
4,556
|
$214,360,000 | 0.01% |
| Ishares California Muni Bond Etf |
Opened
3,682
|
$213,335,000 | 0.01% |
| Schwab Emerging Markets Equity Etf |
Opened
8,582
|
$212,748,000 | 0.01% |
| Ishares Core Sp Us Value Etf |
Opened
2,512
|
$211,847,000 | 0.01% |
| Fidelity Comwlth Tr |
Opened
3,560
|
$210,894,000 | 0.01% |
| Ishares Dj Us Technology |
51.14%
1,643
|
$201,678,000 | 0.01% |
| Vale S A Sponsored Ads |
Opened
11,145
|
$176,760,000 | 0.01% |
| American Capital Agency Corp. |
Opened
17,562
|
$172,283,000 | 0.01% |
| Sirius Xm Radio Inc |
10.71%
22,314
|
$122,060,000 | 0.01% |
| Nuveen New York Qlt Mun Inc Fd Com |
No change
11,024
|
$121,705,000 | 0.01% |
| Seabridge Gold, Inc. |
Opened
10,000
|
$121,300,000 | 0.01% |
| Discovery Hldg Co |
Opened
10,338
|
$117,642,000 | 0.01% |
| HeartBeam Inc |
Opened
46,668
|
$109,670,000 | 0.00% |
| Cue Biopharma Inc |
Opened
32,378
|
$85,478,000 | 0.00% |
| Pimco New York Mun Fd Ii Com |
No change
11,183
|
$84,879,000 | 0.00% |
| Microvast Holdings Inc Com |
Opened
25,000
|
$35,000,000 | 0.00% |
| Bunge Limited F |
Closed
276,303
|
$22,814,000 | |
| First Republic Bank |
Closed
168,045
|
$21,938,000 | |
| Svb Finl Group |
Closed
38,117
|
$12,799,000 | |
| Ishares 0-5 Yr Tips Bond Etf |
Closed
115,183
|
$11,070,000 | |
| Abb Ltd Sponsored Adr |
Closed
376,092
|
$9,651,000 | |
| Linde Plc Shs |
Closed
34,924
|
$9,415,000 | |
| Corning, Inc. |
Closed
314,060
|
$9,114,000 | |
| First Trust International Equity Opportunities ETF |
Closed
243,173
|
$8,681,000 | |
| Jpmorgan Ultra-short Income Etf |
Closed
116,893
|
$5,863,000 | |
| Huntsman Corp |
Closed
228,329
|
$5,603,000 | |
| Blackrock Ultra Short-term Bond Etf |
Closed
102,668
|
$5,134,000 | |
| Solaredge Technologies Inc |
Closed
18,497
|
$4,281,000 | |
| Moolec Science Sa Wt Exp 123027 |
Opened
250,000
|
$4,150,000 | 0.00% |
| Netapp Inc |
Closed
59,669
|
$3,691,000 | |
| American Eagle Outfitters Inc. |
Closed
254,759
|
$2,479,000 | |
| Powershares Db Us Dollar Bullish Etf |
Closed
81,333
|
$2,452,000 | |
| Ft Cboe Vest Sp 500 Dividend Aristocrats Target Income Etf |
Closed
53,264
|
$2,429,000 | |
| Utilities Select Sector Spdr |
Closed
35,644
|
$2,335,000 | |
| Albemarle Corp. |
Closed
8,560
|
$2,264,000 | |
| Consumer Staples Select Sector Spdr |
Closed
33,315
|
$2,223,000 | |
| Ishares Sp 500 Growth Etf |
Closed
37,217
|
$2,153,000 | |
| iShares Core Total USD Bond Market ETF |
Closed
42,328
|
$1,884,000 | |
| Ross Stores, Inc. |
Closed
19,857
|
$1,673,000 | |
| Electronics Arts |
Closed
10,014
|
$1,159,000 | |
| Rydex Russell Top 50 Etf |
Closed
3,912
|
$1,053,000 | |
| Ingersoll Rand Inc. |
Closed
23,674
|
$1,024,000 | |
| Dominos Pizza Inc |
Closed
3,103
|
$963,000 | |
| Dollar Gen Corp |
Closed
3,626
|
$870,000 | |
| Chart Industries Inc |
Closed
4,563
|
$841,000 | |
| Vanguard Health Care Etf |
Closed
3,702
|
$828,000 | |
| Spdr Dj Global Real Estate Etf |
Closed
21,346
|
$826,000 | |
| Etfmg Prime Cyber Security Etf |
Closed
18,468
|
$801,000 | |
| Ishares International Select Dividend Etf |
Closed
33,885
|
$763,000 | |
| Keysight Technologies Inc |
Closed
4,776
|
$752,000 | |
| Uber Technologies Inc |
Closed
28,302
|
$750,000 | |
| Powershares Etf Senior Loan Port Nyse Arca Inc |
Closed
36,706
|
$741,000 | |
| Powershares Financial Preferred Etf |
Closed
49,130
|
$739,000 | |
| Ishares Dj Us Consumer Services |
Closed
12,134
|
$706,000 | |
| Gitlab Inc Class A Com |
Closed
13,678
|
$701,000 | |
| Palantir Technologies Inc. |
Closed
84,572
|
$688,000 | |
| Cadence Design System Inc Com |
Closed
4,169
|
$681,000 | |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf |
Closed
28,818
|
$677,000 | |
| Ulta Salon Cosmetics Fragrance Inc Com |
Closed
1,625
|
$652,000 | |
| Motorola Solutions Inc Com New |
Closed
2,904
|
$650,000 | |
| Sunrun Inc |
Closed
23,534
|
$649,000 | |
| M T Bk Corp Com |
Closed
3,433
|
$605,000 | |
| Ishares Tr Sp 1500 Index Fd |
Closed
7,398
|
$588,000 | |
| Vaneck Bdc Income Etf |
Closed
42,118
|
$572,000 | |
| Ishares Tr Lehman Short Trea Bdfd |
Closed
4,966
|
$546,000 | |
| T-Mobile US, Inc. |
Closed
4,056
|
$544,000 | |
| Grainger W W Inc Com |
Closed
1,048
|
$513,000 | |
| Bay Coml Bk Walnut Creek Calif |
Closed
28,800
|
$506,000 | |
| Clorox Co Del Com |
Closed
3,885
|
$499,000 | |
| Vertex Pharmaceuticals In |
Closed
1,719
|
$498,000 | |
| Ishares 1-3 Yr Credit Bond Etf |
Closed
9,982
|
$492,000 | |
| Tapestry Inc |
Closed
17,116
|
$487,000 | |
| Ishares Core Sp U.s. Growth Etf |
Closed
6,064
|
$486,000 | |
| Five9 Inc |
Closed
6,432
|
$482,000 | |
| Ishares Mbs Bond Etf |
Closed
5,126
|
$469,000 | |
| AES Corp. |
Closed
20,512
|
$464,000 | |
| Mckesson Corporation |
Closed
1,310
|
$445,000 | |
| General Mls Inc Com |
Closed
5,762
|
$441,000 | |
| iShares Nasdaq Biotechnology ETF |
Closed
3,695
|
$432,000 | |
| Pioneer Natural Resources Co. |
Closed
1,954
|
$423,000 | |
| Cigna Group (The) |
Closed
1,495
|
$415,000 | |
| Colgate Palmolive Co Com |
Closed
5,713
|
$401,000 | |
| Extra Space Storage Inc. |
Closed
2,280
|
$394,000 | |
| Ares Coml Real Estate Corp Com |
Closed
36,939
|
$386,000 | |
| Gartner, Inc. |
Closed
1,387
|
$384,000 | |
| Spdr Bloomberg Convertible Securities Etf |
Closed
5,987
|
$379,000 | |
| The Trade Desk Inc Com Cl A |
Closed
6,262
|
$374,000 | |
| Sensata Technologieshldgs Nv Com Eur0.01 |
Closed
10,008
|
$373,000 | |
| Blackrock Short Maturity Municipal Bond Etf |
Closed
7,415
|
$368,000 | |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
Closed
4,981
|
$354,000 | |
| Ishares Dj Us Basic Materials |
Closed
3,062
|
$331,000 | |
| Archer Daniels Midland Co Com |
Closed
4,086
|
$329,000 | |
| Ishares Tr Msci Usa Minimum Volatility Index Fd |
Closed
4,933
|
$326,000 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund |
Closed
5,672
|
$323,000 | |
| Sp Global Inc Com |
Closed
1,058
|
$323,000 | |
| Blackrock Build Amer Bd |
Closed
18,128
|
$298,000 | |
| 3m Co Com |
Closed
2,672
|
$295,000 | |
| Coca Cola Co Com |
Closed
5,266
|
$295,000 | |
| Monolithic Pwr Sys Inc Com |
Closed
808
|
$294,000 | |
| Ishares Russell 2000 Value |
Closed
2,229
|
$287,000 | |
| Vanguard Global Ex-u.s. Real Estate Etf |
Closed
7,532
|
$287,000 | |
| iShares ESG Advanced High Yield Corporate Bond ETF |
Closed
6,748
|
$284,000 | |
| Ishares Dj Select Dividend |
Closed
2,600
|
$279,000 | |
| Spdr Index Shs Fds Spdr Sp Emerging Mkts Dividend Etf |
Closed
12,369
|
$274,000 | |
| Fmc Corp Com New |
Closed
2,574
|
$272,000 | |
| Diageo plc |
Closed
1,581
|
$268,000 | |
| Ishares Trust Russell 3000 Index Fd |
Closed
1,246
|
$258,000 | |
| Vaneck Fallen Angel High Yield Bond Etf |
Closed
9,271
|
$243,000 | |
| Ishares Broad Usd Investment Grade Corporate Bond Etf |
Closed
4,787
|
$230,000 | |
| Idexx Labs Inc |
Closed
691
|
$225,000 | |
| Jpmorgan Usd Emerging Markets Sovereign Bond Etf |
Closed
6,173
|
$224,000 | |
| Ishares Trust Sp Global Consumer Staples Index Fd |
Closed
4,103
|
$220,000 | |
| Qualcomm, Inc. |
Closed
1,952
|
$220,000 | |
| Spdr Russell 1000 Low Volatility Etf |
Closed
1,700
|
$210,000 | |
| Ishares Ftse Nareit Mortgage Plus Capped Index Fd (etf) |
Closed
9,672
|
$203,000 | |
| Cymabay Therapeutics Inc |
Closed
52,800
|
$185,000 | |
| Empire St Rlty Op L P Unit Ltd Prtnsp |
Closed
21,666
|
$139,000 | |
| Ericsson Adr B Sek 10 |
Closed
11,750
|
$67,000 | |
| No transactions found | |||
| Showing first 500 out of 452 holdings | |||
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