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 | Value |
|---|---|
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $139K |
BDXBECTON DICKINSON & CO COM | $139K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $138K |
NOCNORTHROP GRUMMAN CORP COM | $137K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $136K |
IBMINTL BUSINESS MACHINES | $134K |
XNTKSPDR NYSE TECHNOLOGY ETF | $133K |
EMREMERSON ELEC CO COM | $132K |
SHESPDR MSCI USA GENDER DIVERSITY ETF | $131K |
LMTLOCKHEED MARTIN CORP | $130K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $129K |
4I1PHILIP MORRIS INTL INC | $128K |
CBRECBRE GROUP INC A | $128K |
ESGEISHARES ESG AWARE MSCI EM ETF | $128K |
ACWXISHARES MSCI ACWI EX U.S. ETF | $127K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $127K |
TDCTERADATA CORP | $127K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $127K |
KLACKLA-TENCOR CORP | $126K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $126K |
AWMSKYWORKS SOLUTIONS INC COM | $126K |
VFHVANGUARD FINANCIALS ETF | $125K |
IYCISHARES DJ US CONSUMER SERVICES | $125K |
COFCAPITAL ONE FINANCIAL CORP | $124K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $124K |
XBISPDR BIOTECH ETF | $122K |
NANNUVEEN NEW YORK QLT MUN INC FD COM | $122K |
MTNVAIL RESORTS INC | $120K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $120K |
DONSPDR DOW JONES INDUSTRIAL ETF | $119K |
FRCBFIRST REPUBLIC BANK | $118K |
AVYAVERY DENNISON CORP COM | $118K |
BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | $118K |
ELVELEVANCE HEALTH INC COM | $117K |
WDAYWORKDAY INC COM | $114K |
YUMYUM! BRANDS INC | $114K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $114K |
ICEINTERCONTINENTALEXCHINTL | $113K |
TELTE CONNECTIVITY LTD | $112K |
OCOWENS CORNING | $112K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $112K |
EDCONSOLIDATED EDISON INC COM | $111K |
SNPSSYNOPSYS INC COM | $110K |
KKRKKR & CO LP | $109K |
CMGCHIPOTLE MEXICAN GRILL INC | $108K |
AFLAFLAC INC COM | $107K |
ARWARROW ELECTRS INC COM | $107K |
TSCOTRACTOR SUPPLY CO | $105K |
8CWCROWN CASTLE INTL CORP | $105K |
LULULULULEMON ATHLETICA INC | $105K |
TSNTYSON FOODS INC CL A | $105K |
STIPISHARES 0-5 YR TIPS BOND ETF | $105K |
USX1UNITED STATES STL CORP | $104K |
DOCUDOCUSIGN INC COM | $101K |
DALDELTA AIR LINES INC DEL CMN | $100K |
DGDOLLAR GEN CORP | $99K |
MDTMEDTRONIC PLC SHS | $98K |
SEASEABRIDGE GOLD INC COM | $97K |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $95K |
XLGRYDEX RUSSELL TOP 50 ETF | $94K |
SPGSIMON PROPERTY GROUP INC | $94K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $93K |
SRLACLEDE GROUP INC | $93K |
RBAGBPRITCHIE BROS AUCTIONEERS | $92K |
WMSADVANCED DRAIN SYS INC DEL COM | $91K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $91K |
CLXCLOROX CO DEL COM | $91K |
AXONTASER INTERNATIONAL INC | $90K |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $88K |
AZNASTRAZENECA PLC- SPONS ADR | $87K |
IYKISHARES DOW JONES US CONSUMER GOODS | $87K |
PNIPIMCO NEW YORK MUN FD II COM | $86K |
TAT&T INC COM | $86K |
EXPEAGLE MATERIALS INC | $86K |
BACVERIZON COMMUNICATIONS | $84K |
CSXCSX CORP | $84K |
GTGOODYEAR TIRE & RUBR CO COM | $84K |
RWXSPDR DJ WILSHIRE INTL REAL EST | $83K |
FCOMFIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | $82K |
FICOFAIR ISAAC CORP | $82K |
WBDDISCOVERY HLDG CO | $82K |
BXBLACKSTONE GROUP LP | $82K |
SWKSTANLEY BLACK & DECKER INC COM | $81K |
SPGIS&P GLOBAL INC COM | $80K |
SIRIEURSIRIUS XM RADIO INC | $79K |
IBUYAMPLIFY ONLINE RETAIL ETF | $79K |
BMYBRISTOL-MYERS SQUIBB CO COM | $79K |
EPDENTERPRISE PRODS PARTNERS L P | $78K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $77K |
TFISPDR MUNICIPAL BOND ETF | $76K |
CMICUMMINS INC COM | $76K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $76K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $75K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $74K |
GNTXGENTEX CORP | $74K |
WSMWILLIAMS SONOMA INC | $72K |
AEPAMERICAN ELEC PWR CO INC COM | $71K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $71K |
KAIKADANT INC COM | $71K |
FFORD MOTOR COMPANY | $71K |