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 |
|---|---|
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 |