Baker Avenue Asset Management, LP Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$1.9T
Holdings
1,601
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,601 positions)
| Stock | Value |
|---|---|
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $3.7M |
APPFAPPFOLIO INC COM CL A | $3.6M |
SSDSIMPSON MANUFACTURING CO INC | $3.5M |
COSTCOSTCO WHOLESALE CORP | $3.5M |
ABNBAIRBNB INC COM CL A | $3.5M |
XLIINDUSTRIAL SELECT SECTOR SPDR | $3.4M |
HOLXHOLOGIC INC | $3.4M |
HLTHILTON WORLDWIDE HLDGS INC COM | $3.4M |
LOWLOWES COS INC COM | $3.4M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $3.3M |
HOODROBINHOOD MKTS INC COM CL A | $3.2M |
NTAPNETAPP INC | $3.0M |
SHELROYAL DUTCH SHELL PLC-ADR | $2.9M |
TRMBTRIMBLE NAV LTD | $2.9M |
AZPN1USDASPEN TECHNOLOGY INC COM | $2.8M |
CMECHICAGO MERCANTILE HLDGS INC | $2.8M |
DHRDANAHER CORP | $2.8M |
LTHM1EURLIVENT CORP COM | $2.7M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $2.6M |
IJHISHARES CORE S&P MID CAP ETF | $2.5M |
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $2.5M |
GOOGALPHABET INC CAP STK CL C | $2.4M |
APPAPPLOVIN CORP COM CL A | $2.4M |
COPCONOCOPHILLIPS COM | $2.3M |
WMWASTE MANAGEMENT INC | $2.2M |
LQDISHARES IBOXX CORPORATE BOND ETF | $2.1M |
ROSTROSS STORES INC | $2.1M |
MUBISHARES AMT-FREE MUNI BOND ETF | $2.0M |
VVISA INC | $2.0M |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $2.0M |
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | $1.9M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.9M |
ZTSZOETIS INC COM CL A | $1.8M |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $1.8M |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $1.8M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $1.7M |
GLOBGLOBANT S A COM | $1.7M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $1.7M |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $1.7M |
MAINMAIN STR CAP CORP COM | $1.7M |
HTGCHERCULES CAPITAL INC COM | $1.7M |
REETISHARES GLOBAL REIT ETF | $1.6M |
SUSAISHARES KLD SEL SOC FD | $1.6M |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $1.6M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $1.6M |
ALBALBEMARLE CORP | $1.5M |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $1.5M |
JNJJOHNSON & JOHNSON COM | $1.5M |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M |
BNDVANGUARD TOTAL BOND MARKET ETF | $1.4M |
VMCVULCAN MATLS CO COM | $1.4M |
AIGAMERICAN INTL GROUP INC COM NEW | $1.4M |
PENPENUMBRA INC COM | $1.4M |
CRMSALESFORCE COM | $1.4M |
PFEPFIZER INC COM | $1.4M |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $1.4M |
CFLTCONFLUENT INC CLASS A COM | $1.3M |
FISVFISERV INC | $1.3M |
XLVHEALTH CARE SELECT SECTOR SPDR | $1.3M |
XLFFINANCIAL SELECT SECTOR SPDR | $1.3M |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $1.3M |
MCOMOODYS CORP | $1.3M |
OEFISHARES TR S&P 100 INDEX FUND | $1.3M |
GMGENERAL MOTORS CORP | $1.3M |
IJRISHARES S&P SMALLCAP 600 ETF | $1.2M |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $1.2M |
NEENEXTERA ENERGY INC COM | $1.2M |
AGGISHARES AGGREGATE BOND ETF | $1.2M |
ADIANALOG DEVICES INC COM | $1.1M |
VNQVANGUARD REIT INDEX ETF | $1.1M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1.1M |
ANETEURARISTA NETWORKS INC COM | $1.0M |
MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $1.0M |
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $1.0M |
DPZDOMINOS PIZZA INC | $1.0M |
VTVANGUARD TOTAL WORLD STOCK ETF | $1.0M |
SYKSTRYKER CORP | $1.0M |
WFCWELLS FARGO CO NEW COM | $1.0M |
VCRVANGUARD CONSUMER DISCRETIONARY | $1.0M |
PANWPALO ALTO NETWORKS INC COM | $997K |
XPOXPO INC COM | $991K |
BHPBHP GROUP LTD SPONSORED ADS | $967K |
VOOVANGUARD S&P 500 ETF | $965K |
TPRTAPESTRY INC | $916K |
XYZBLOCK INC CL A | $908K |
VHTVANGUARD HEALTH CARE ETF | $875K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $875K |
—CALIFORNIA BANCORP INC COM | $873K |
SHOPSHOPIFY INC CL A | $863K |
APAAPA CORPORATION COM | $858K |
SCHWCHARLES SCHWAB CORP | $844K |
PLDPROLOGIS SHARE BENEFICIAL INT | $839K |
MATWMATTHEWS INTL CORP CL A | $838K |
PGRPROGRESSIVE CORP COM | $830K |
WMTWALMART INC COM | $820K |
ALSALLSTATE CORP | $814K |
AXPAMERICAN EXPRESS CO COM | $806K |
MLMMARTIN MARIETTA MATLS INC COM | $784K |
UNHUNITEDHEALTH GROUP | $780K |