Baker Avenue Asset Management, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.0B
Holdings
1,561
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,561 positions)
| Stock | Value |
|---|---|
PLDPROLOGIS SHARE BENEFICIAL INT | $813K |
ZGZILLOW INC | $809K |
ISRGINTUITIVE SURGICAL, INC. | $807K |
ALSALLSTATE CORP | $800K |
PDPAGERDUTY INC COM | $797K |
AXPAMERICAN EXPRESS CO COM | $792K |
EXIISHARES GLBL INDSTRLS INDX FD | $791K |
EQIXEQUINIX INC COM | $791K |
AMKRAMKOR TECHNOLOGY INC COM | $774K |
TOSTTOAST INC CL A | $746K |
AVGOBROADCOM INC | $744K |
LWLAMB WESTON HLDGS INC COM | $740K |
CEGCONSTELLATION ENERGY CORP COM | $736K |
MNSTMONSTER BEVERAGE CORP | $733K |
AFWALIGN TECHNOLOGY INC | $727K |
ARCCAres Capital Corp | $727K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $723K |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $710K |
VTHRVANGUARD RUSSELL 3000 ETF | $707K |
XYZBLOCK INC CL A | $703K |
ACGLARCH CAPITAL GROUP LTD SHS | $702K |
PEPPEPSICO INC COM | $695K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $689K |
CPRTCOPART INC | $689K |
PCVXVAXCYTE INC COM | $688K |
TRGPTARGA RES CORP COM | $685K |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $685K |
ARIAPOLLO COML REAL EST FIN INC COM | $685K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $681K |
—CALIFORNIA BANCORP INC COM | $671K |
SNPSSYNOPSYS INC COM | $671K |
AKXANSYS INC | $666K |
HSYHERSHEY CO COM | $664K |
WMTWALMART INC COM | $664K |
REMISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | $664K |
NVTNVENT ELECTRIC PLC SHS | $651K |
EAELECTRONICS ARTS | $648K |
MCDMCDONALDS CORP COM | $646K |
MLNVANECK LONG MUNI ETF | $644K |
ITMVANECK INTERMEDIATE MUNI ETF | $641K |
HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | $638K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $637K |
CMGCHIPOTLE MEXICAN GRILL INC | $627K |
NOWSERVICE NOW INC | $625K |
PGPROCTER AND GAMBLE CO COM | $619K |
JDJD.COM INC SPON ADR CL A | $619K |
BROBROWN & BROWN INC | $606K |
VRSKVERISK ANALYTICS INCCL A | $603K |
DVADAVITA INC COM | $601K |
BKNGBOOKING HOLDINGS INC COM | $586K |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $582K |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $578K |
UNHUNITEDHEALTH GROUP | $576K |
HESHESS CORP COM | $570K |
EFAISHARES MSCI EAFE ETF | $569K |
PXDEURPIONEER NATURAL RESOURCES CO | $563K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $554K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $539K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $531K |
OKTAOKTA INC CL A | $525K |
SWAVUSDSHOCKWAVE MED INC COM | $522K |
SYKSTRYKER CORP | $520K |
SOHUSOHU.COM INC | $513K |
HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | $506K |
IYMISHARES DJ US BASIC MATERIALS | $498K |
TFXTELEFLEX INCORPORATED COM | $485K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $478K |
APDAIR PRODS & CHEMS INC COM | $478K |
ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | $467K |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $460K |
MATWMATTHEWS INTL CORP CL A | $452K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $452K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $451K |
LNTALLIANT ENERGY CORP COM | $448K |
CSCOCISCO SYS INC | $442K |
VUGVANGUARD GROWTH ETF | $438K |
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | $437K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $436K |
MAMASTERCARD INC | $432K |
DOWDOW INC COM | $427K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $413K |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $409K |
IWMISHARES RUSSELL 2000 ETF | $406K |
RVNUXTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | $404K |
EATBRINKER INTL INC COM | $403K |
SSOPROSHARES ULTRA S&P 500 | $400K |
FFORD MOTOR COMPANY | $399K |
ESGUISHARES ESG AWARE MSCI USA ETF | $396K |
DYHTARGET CORP COM | $393K |
SBUXSTARBUCKS CORP | $382K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $357K |
ADIANALOG DEVICES INC COM | $356K |
CMCSACOMCAST CORP NEW CL A | $355K |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $340K |
TEAMATLASSIAN CORPORATION CL A | $337K |
QCOMQUALCOMM INC | $336K |
ABTABBOTT LABS COM | $329K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $328K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $313K |
SOXXISHARES SEMICONDUCTOR ETF | $310K |