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)

StockValue
IOOISHARES TR S&P GLOBAL 100 INDEXFD
$70K
J40TPROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL
$70K
SLVISHARES SILVER TRUST ETF
$69K
EWEDWARDS LIFESCIENCES CORP COM
$69K
SRESEMPRA ENERGY
$69K
EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF
$69K
DLTRDOLLAR TREE STORES INC
$69K
RGENREPLIGEN CORP COM
$68K
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$68K
DFENDIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES
$68K
COOCOOPER COMPANIES INC
$68K
CSLCARLISLE COS INC COM
$68K
ASMLASML HOLDING N V N Y REGISTRY SHS
$67K
VDEVANGUARD ENERGY
$67K
IWSISHARES RUSSELL MIDCAP VALUE INDEX
$66K
EGPEASTGROUP PPTYS INC
$65K
NVONOVO-NORDISK A/S ADR ADR CMN
$65K
POOLPOOL CORP COM
$65K
ORIOLD REP INTL CORP COM
$65K
LPXLOUISIANA PACIFIC
$64K
CWCURTISS WRIGHT CORP COM
$63K
CRSCARPENTER TECHNOLOGY CORP COM
$62K
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A
$62K
KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF
$62K
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF
$61K
DRIDARDEN RESTAURANTS INC
$61K
VCVISTEON CORP COM NEW
$61K
WSOWATSCO INC COM
$59K
KYNKAYNE ANDERSON ENERGY INFRSTR COM
$59K
ORLYO REILLY AUTOMOTIVE INC
$59K
PTCPTC INC COM
$58K
IGSBISHARES 1-3 YR CREDIT BOND ETF
$58K
STESTERIS PLC SHS USD
$57K
BIZDVANECK BDC INCOME ETF
$57K
GDGENERAL DYNAMICS CORP COM
$57K
IVWISHARES S&P 500 GROWTH ETF
$55K
SBG1SEACOAST BKG CORP FLA COM NEW
$55K
EXPOEXPONENT INC COM
$55K
NULVNUVEEN ESG LARGE-CAP VALUE ETF
$55K
ISRGINTUITIVE SURGICAL, INC.
$54K
IEMGISHARES CORE MSCI EMERGING MKTS
$53K
NDSNNORDSON CORP
$52K
AQLTISHARES U.S. TREASURY BOND ETF
$52K
ACREARES COML REAL ESTATE CORP COM
$52K
AFGAMERICAN FINL GROUP INC O
$52K
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM
$51K
PCHPOTLATCH CORP
$51K
RBCRBC BEARINGS INC COM
$51K
PBWPOWERSHARES WILDERHILL CLEAN ENERGY
$51K
PEOEXELON CORP COM
$51K
GILDGILEAD SCIENCES INC
$50K
AESAES CORP
$49K
HHC*HOWARD HUGHES CORP COM
$49K
COLMCOLUMBIA SPORTSWEAR CO
$49K
TCBKTRICO BANCSHARES COM
$49K
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF
$48K
BABOEING CO COM
$48K
MMM3M CO COM
$48K
SMHSEMICONDUCTOR HOLDRSTR DEP RCPT
$47K
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$46K
FASTFASTENAL CO
$46K
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF
$46K
DSLDOUBLELINE INCOME SOLUTIONS FD COM
$45K
PSIPOWERSHARES DYNAMIC SEMICONDUCTOR
$45K
ACVAACV AUCTIONS INC COM CL A
$44K
CPKCHESAPEAKE UTILS CORP COM
$44K
CRWDCROWDSTRIKE HLDGS INC CL A
$44K
JKHYHENRY JACK & ASSOC INC
$44K
HWMHOWMET AEROSPACE INC COM
$44K
NDQPOWERSHARES QQQ TR
$44K
7SUSUMMIT MATLS INC CL A
$43K
VYXNCR CORP
$43K
MRNAMODERNA INC COM
$43K
URIUNITED RENTALS INC
$43K
TTENTOTAL SA ADR
$42K
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$42K
RYROYAL BANK OF CANADA
$41K
CTLTEURCATALENT INC COM
$41K
IYRISHARES US REAL ESTATE ETF
$41K
ATRAPTARGROUP INC COM
$41K
NADNUVEEN QUALITY MUNCP INCOME FD COM
$40K
KMXCARMAX INC
$40K
NVSNNOVARTIS AG ADR
$40K
CFGCITIZENS FINL GROUP INC COM
$40K
A4SAMERIPRISE FINANCIAL INC.
$39K
ARKKARK INNOVATION ETF
$39K
WWEUSDWORLD WRESTLING ENTMT INC CL A
$39K
SHYISHARES 1-3 YR TREASURY BOND ETF
$39K
IXP*ISHARES GLOBAL TELECOM
$39K
JPXAEROVIRONMENT INC COM
$38K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$38K
SNYSANOFI SA
$38K
FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD
$38K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$37K
AONAON CORP
$37K
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT
$37K
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$36K
AAALCOA CORP COM
$36K
PDPAGERDUTY INC COM
$35K
NSCNORFOLK SOUTHERN CRP
$35K
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