Baker Avenue Asset Management, LP Q1 2023 Filing

Filed May 16, 2023

Portfolio Value

$1.9B

Holdings

1,601

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,601 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PANWPALO ALTO NETWORKS INC COM	4,989	$997K	0.05%
2	XPOXPO INC COM	31,080	$991K	0.05%
3	BHPBHP GROUP LTD SPONSORED ADS	15,244	$967K	0.05%
4	VOOVANGUARD S&P 500 ETF	2,566	$965K	0.05%
5	TPRTAPESTRY INC	21,253	$916K	0.05%
6	XYZBLOCK INC CL A	13,222	$908K	0.05%
7	VHTVANGUARD HEALTH CARE ETF	3,671	$875K	0.05%
8	PHYS/USPROTT PHYSICAL GOLD TRUST	56,582	$875K	0.05%
9	—CALIFORNIA BANCORP INC COM	44,750	$873K	0.05%
10	SHOPSHOPIFY INC CL A	18,000	$863K	0.05%
11	APAAPA CORPORATION COM	23,800	$858K	0.05%
12	SCHWCHARLES SCHWAB CORP	16,118	$844K	0.05%
13	PLDPROLOGIS SHARE BENEFICIAL INT	6,724	$839K	0.05%
14	MATWMATTHEWS INTL CORP CL A	23,246	$838K	0.05%
15	PGRPROGRESSIVE CORP COM	5,801	$830K	0.04%
16	WMTWALMART INC COM	5,560	$820K	0.04%
17	ALSALLSTATE CORP	7,344	$814K	0.04%
18	AXPAMERICAN EXPRESS CO COM	4,888	$806K	0.04%
19	MLMMARTIN MARIETTA MATLS INC COM	2,208	$784K	0.04%
20	UNHUNITEDHEALTH GROUP	1,651	$780K	0.04%
21	EIXEDISON INTL COM	10,828	$764K	0.04%
22	XLFICONSUMER STAPLES SELECT SECTOR SPDR	10,182	$761K	0.04%
23	ULTAULTA SALON COSMETICS & FRAGRANCE INC COM	1,392	$760K	0.04%
24	FLYWFLYWIRE CORPORATION COM VTG	25,824	$758K	0.04%
25	OMCOMNICOM GROUP INC COM	7,950	$750K	0.04%
26	LWLAMB WESTON HLDGS INC COM	7,175	$750K	0.04%
27	PEPPEPSICO INC COM	4,108	$749K	0.04%
28	EXIISHARES GLBL INDSTRLS INDX FD	6,471	$739K	0.04%
29	HALHALLIBURTON CO COM	23,326	$738K	0.04%
30	MPCMARATHON PETE CORP	5,470	$738K	0.04%
31	WSTWEST PHARMACEUTICAL SVSC INC COM	2,100	$728K	0.04%
32	ARCCAres Capital Corp	39,238	$717K	0.04%
33	EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	16,346	$707K	0.04%
34	FTNTFORTINET INC COM	10,511	$699K	0.04%
35	XYLDGLOBAL X S&P 500 COVERED CALL ETF	17,173	$695K	0.04%
36	SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	28,818	$693K	0.04%
37	IDXXIDEXX LABS INC	1,385	$693K	0.04%
38	EQIXEQUINIX INC COM	952	$686K	0.04%
39	SOHUSOHU.COM INC	46,569	$686K	0.04%
40	MKTXMARKETAXESS HLDGS INC COM	1,748	$684K	0.04%
41	ICLNISHARES GLOBAL CLEAN ENERGY ETF	34,488	$682K	0.04%
42	PHMPULTE GROUP INC COM	11,524	$672K	0.04%
43	MPWRMONOLITHIC PWR SYS INC COM	1,334	$668K	0.04%
44	XLREREAL ESTATE SELECT SECTOR SPDR FUND	17,676	$661K	0.04%
45	GWWGRAINGER W W INC COM	955	$658K	0.04%
46	TFXTELEFLEX INCORPORATED COM	2,590	$656K	0.04%
47	MNSTMONSTER BEVERAGE CORP	12,121	$655K	0.04%
48	MSCIMSCI INC COM	1,157	$648K	0.03%
49	REGNREGENERON PHARMACEUTICALS INC	786	$646K	0.03%
50	SWAVUSDSHOCKWAVE MED INC COM	2,960	$642K	0.03%
51	AKXANSYS INC	1,923	$640K	0.03%
52	RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF	35,256	$633K	0.03%
53	ACGLARCH CAPITAL GROUP LTD SHS	9,319	$632K	0.03%
54	ONON SEMICONDUCTOR CORP COM	7,683	$632K	0.03%
55	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	36,566	$627K	0.03%
56	AFWALIGN TECHNOLOGY INC	1,856	$620K	0.03%
57	AEOAMERICAN EAGLE OUTFITTERS	46,055	$619K	0.03%
58	HSYHERSHEY CO COM	2,431	$618K	0.03%
59	VTHRVANGUARD RUSSELL 3000 ETF	3,294	$604K	0.03%
60	DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN	19,059	$602K	0.03%
61	EAELECTRONICS ARTS	4,995	$602K	0.03%
62	MCDMCDONALDS CORP COM	2,142	$599K	0.03%
63	CPRTCOPART INC	7,596	$571K	0.03%
64	EFAISHARES MSCI EAFE ETF	7,962	$569K	0.03%
65	ABTABBOTT LABS COM	5,488	$556K	0.03%
66	SHVISHARES TR LEHMAN SHORT TREA BDFD	4,966	$549K	0.03%
67	AVGOBROADCOM INC	848	$544K	0.03%
68	REMISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	24,843	$543K	0.03%
69	PGPROCTER AND GAMBLE CO COM	3,624	$539K	0.03%
70	PWRQUANTA SERVICES INC	3,190	$532K	0.03%
71	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	4,644	$529K	0.03%
72	FDXFEDEX CORP	2,311	$528K	0.03%
73	OKTAOKTA INC CL A	525,012	$526K	0.03%
74	BKNGBOOKING HOLDINGS INC COM	196	$520K	0.03%
75	PXDEURPIONEER NATURAL RESOURCES CO	2,539	$519K	0.03%
76	NUENUCOR CORP COM	3,350	$517K	0.03%
77	PCVXVAXCYTE INC COM	13,780	$516K	0.03%
78	PLTRPALANTIR TECHNOLOGIES INC CL A	61,068	$516K	0.03%
79	DYHTARGET CORP COM	3,071	$509K	0.03%
80	MSIMOTOROLA SOLUTIONS INC COM NEW	1,762	$504K	0.03%
81	ARIAPOLLO COML REAL EST FIN INC COM	53,618	$499K	0.03%
82	IWMISHARES RUSSELL 2000 ETF	107,658	$493K	0.03%	Put
83	BCMLBAY COML BK WALNUT CREEK CALIF	28,800	$492K	0.03%
84	IYMISHARES DJ US BASIC MATERIALS	3,664	$486K	0.03%
85	INTCINTEL CORP COM	44,705	$481K	0.03%	Put
86	HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	10,000	$478K	0.03%
87	CSCOCISCO SYS INC	9,121	$477K	0.03%
88	RUNSUNRUN INC COM	23,500	$474K	0.03%
89	VIGVANGUARD DIVIDEND APPRECIATION ETF	3,013	$464K	0.03%
90	SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	4,424	$463K	0.02%
91	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	8,479	$463K	0.02%
92	CBAYUSDCYMABAY THERAPEUTICS INC COM	52,800	$460K	0.02%
93	APDAIR PRODS & CHEMS INC COM	1,591	$457K	0.02%
94	ESGDISHARES ESG AWARE MSCI EAFE ETF	6,031	$433K	0.02%
95	SBUXSTARBUCKS CORP	4,088	$426K	0.02%
96	VTVVANGUARD VALUE ETF	3,081	$426K	0.02%
97	BWABORG WARNER AUTOMOTIVE INC	8,537	$419K	0.02%
98	SCHBSCHWAB U.S. BROAD MARKET ETF	8,735	$418K	0.02%
99	ZGZILLOW INC	9,263	$405K	0.02%
100	MAMASTERCARD INC	1,113	$405K	0.02%

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