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
VVRINVESCO SR INCOME TR COM
$30K
WBAWALGREENS BOOTS ALLIANCE INC COM
$30K
CCOCAMECO CORP F
$30K
TMTOYOTA MOTOR CORP ADS
$29K
HBC2HSBC HOLDINGS PLC SPONS ADR
$29K
VAWVANGUARD MATERIALS ETF
$29K
VXFVANGUARD EXTENDED MARKET ETF
$29K
ATVIEURACTIVISION INC
$28K
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
$28K
VBKVANGUARD SMALL CAP GROWTH ETF
$28K
SCISERVICE CORP INTL COM
$28K
IMGIAMGOLD CORP COM
$28K
RFREGIONS FINANCIAL CORP NEW
$27K
AMHAMERICAN HOMES 4 RENT CL A
$27K
LVLNKBW REGIONAL BANKINGETF
$27K
GRMNGARMIN LTD
$27K
ENBENBRIDGE INC COM
$26K
IEFISHARES 7-10 YR TREASURY BOND ETF
$26K
SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF
$26K
GTLSCHART INDUSTRIES INC
$26K
MCXMCCORMICK & CO INC COM NON VTG
$26K
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
$26K
GUNRFLEXSHARES TR MORNSTAR UPSTR
$25K
PNCPNC FINL SVCS GROUP INC COM
$25K
MCHPMICROCHIP TECHNOLOGY INC
$25K
KEYKEYCORP COM
$25K
LMNRLIMONEIRA CO
$25K
VSSVANGUARD FTSE ALL WORLD EX-US ETF
$25K
KMLMKFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
$24K
FBINFORTUNE BRANDS HOME & SECURITY INC WI
$24K
BCEBCE INC COM NEW
$24K
IJTISHARES S&P SMALLCAP 600 GROWTH ETF
$24K
JNKSPDR HIGH YIELD BOND ETF
$24K
MUMICRON TECHNOLOGY
$24K
MDLZMONDELEZ INTL INC CL A
$24K
SYNASYNAPTICS INC
$23K
IIPRINNOVATIVE INDL PPTYS INC COM
$23K
BPBP PLC SPONSORED ADR
$23K
NEOGNEOGEN CORP
$23K
FENYFIDELITY MSCI ENERGY INDEX ETF
$22K
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
$22K
JOBYJOBY AVIATION INC COMMON STOCK
$22K
CITCINTAS CORP
$22K
MRO*MARATHON OIL CORP COM
$22K
CHPTCHARGEPOINT HOLDINGS INC COM CL A
$22K
KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF
$22K
BLFSBIOLIFE SOLUTIONS INC COM NEW
$22K
VRTXVERTEX PHARMACEUTICALS IN
$22K
PRGOPERRIGO CO
$22K
STLDSTEEL DYNAMICS INC
$21K
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
$21K
WECWEC ENERGY GROUP INC COM
$21K
URAGLOBAL X URANIUM ETF
$21K
WTWWILLIS TOWERS WATSON PLC LTD SHS
$21K
NOWSERVICE NOW INC
$21K
HESHESS CORP COM
$21K
FXZFIRST TRUST MATERIALS ALPHADEX FUND
$21K
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR
$21K
TRVTRAVELERS COMPANIES INC COM
$21K
TMUST-MOBILE US INC COM
$21K
RELXRELX PLC SPONSORED ADR
$21K
ESGVVANGUARD ESG U.S. STOCK ETF
$20K
DDDUPONT DE NEMOURS INC COM
$20K
NXPINXP SEMICONDUCTORS NV COM
$20K
ARGO GROUP INTL HLDGS LTD COM
$20K
BBCAJPMORGAN BETABUILDERS CANADA ETF
$20K
UBERUBER TECHNOLOGIES INC COM
$19K
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND
$19K
FIVNFIVE9 INC COM
$19K
BXMTBLACKSTONE MTG TR INC COM CL A
$19K
MCKMCKESSON CORP
$19K
VEEVVEEVA SYS INC CL A COM
$19K
DXCDXC TECHNOLOGY CO COM
$19K
ROPROPER INDUSTRIES INC
$19K
ECLECOLAB INC COM
$18K
NACNUVEEN CA QUALTY MUN INCOME FD COM
$18K
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
$18K
UNMUNUM GROUP
$18K
LPLALPL FINL HLDGS INC COM
$18K
STWDSTARWOOD PROPERTY TRUST
$18K
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
$18K
DFSEURDISCOVER FINANCIAL SERVICES LLC
$17K
SHWSHERWIN WILLIAMS CO COM
$17K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$17K
PAGSPAGSEGURO DIGITAL LTD COM CL A
$17K
ULUNILEVER PLC SPON ADR NEW
$17K
SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF
$17K
GWREGUIDEWIRE SOFTWARE INC COM
$17K
MOALTRIA GROUP INC COM
$17K
LENLENNAR CORP CL A
$17K
BIIBBIOGEN IDEC INC
$16K
RIORIO TINTO PLC SPON ADR
$16K
TTTRANE TECHNOLOGIES PLC SHS
$16K
VRSKVERISK ANALYTICS INCCL A
$16K
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR
$16K
PBRPETROLEO BRASILEIRO SA PETROBRAS
$16K
PAYCPAYCOM SOFTWARE INC COM
$16K
ZBHZIMMER HLDGS INC
$16K
USBUS BANCORP DEL COM NEW
$15K
CTVACORTEVA INC COM
$15K
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