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