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 |
|---|---|
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 |