Baker Avenue Asset Management, LP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.6B

Holdings

328

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (328 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	HOLXHOLOGIC INC	42,104	$2.7M	0.17%
102	APPFAPPFOLIO INC COM CL A	25,928	$2.7M	0.17%
103	TRMBTRIMBLE NAV LTD	49,512	$2.7M	0.17%
104	HCAHCA INC	14,317	$2.6M	0.17%
105	APPAPPLOVIN CORP COM CL A	132,960	$2.6M	0.16%
106	PGXPOWERSHARES GLOBAL PREFERRED ETF	213,850	$2.5M	0.16%
107	SSDSIMPSON MANUFACTURING CO INC	31,984	$2.5M	0.16%
108	MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	66,909	$2.5M	0.16%
109	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	154,993	$2.5M	0.16%
110	GLOBGLOBANT S A COM	13,319	$2.5M	0.16%
111	AEOAMERICAN EAGLE OUTFITTERS	254,759	$2.5M	0.16%
112	XLKTECHNOLOGY SELECT SECTOR SPDR	20,851	$2.5M	0.16%
113	UUPPOWERSHARES DB US DOLLAR BULLISH ETF	81,333	$2.5M	0.15%
114	ABTABBOTT LABS COM	25,260	$2.4M	0.15%
115	APTVAPTIV PLC	31,063	$2.4M	0.15%
116	KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	53,264	$2.4M	0.15%
117	IGFISHARES GLOBAL INFRASTRUCTURE ETF	57,170	$2.4M	0.15%
118	XLUUTILITIES SELECT SECTOR SPDR	35,644	$2.3M	0.15%
119	GOOGALPHABET INC CAP STK CL C	24,058	$2.3M	0.15%
120	ALBALBEMARLE CORP	8,560	$2.3M	0.14%
121	XLFICONSUMER STAPLES SELECT SECTOR SPDR	33,315	$2.2M	0.14%
122	IJHISHARES CORE S&P MID CAP ETF	10,036	$2.2M	0.14%
123	IVWISHARES S&P 500 GROWTH ETF	37,217	$2.2M	0.14%
124	XLEENERGY SELECT SECTOR SPDR	28,106	$2.0M	0.13%
125	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	42,328	$1.9M	0.12%
126	MCOMOODYS CORP	7,669	$1.9M	0.12%	Put
127	VNQVANGUARD REIT INDEX ETF	23,169	$1.9M	0.12%
128	JNJJOHNSON & JOHNSON COM	10,697	$1.7M	0.11%
129	AIGAMERICAN INTL GROUP INC COM NEW	36,310	$1.7M	0.11%
130	COPCONOCOPHILLIPS COM	16,606	$1.7M	0.11%
131	ROSTROSS STORES INC	19,857	$1.7M	0.11%
132	PANWPALO ALTO NETWORKS INC COM	10,086	$1.7M	0.10%
133	PFEPFIZER INC COM	36,333	$1.6M	0.10%
134	FFORD MOTOR COMPANY	136,184	$1.5M	0.10%
135	ALSALLSTATE CORP	12,181	$1.5M	0.10%
136	DSIISHARES TR KLD 400 SOCIAL INDEX FD	20,848	$1.4M	0.09%
137	VVISA INC	7,749	$1.4M	0.09%
138	MDYS & P MID CAP 400 DEP RCPTS MID CAP	3,394	$1.4M	0.09%
139	IJRISHARES S&P SMALLCAP 600 ETF	15,502	$1.4M	0.09%
140	XLFFINANCIAL SELECT SECTOR SPDR	44,032	$1.3M	0.08%
141	CFLTCONFLUENT INC CLASS A COM	56,014	$1.3M	0.08%
142	SUSAISHARES KLD SEL SOC FD	17,433	$1.3M	0.08%
143	EAGGISHARES ESG AWARE US AGGREGATE BOND ETF	28,207	$1.3M	0.08%
144	DHRDANAHER CORP	4,737	$1.2M	0.08%
145	MUBISHARES AMT-FREE MUNI BOND ETF	11,620	$1.2M	0.07%
146	SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	11,609	$1.2M	0.07%
147	LQDISHARES IBOXX CORPORATE BOND ETF	11,606	$1.2M	0.07%
148	PLDPROLOGIS SHARE BENEFICIAL INT	11,457	$1.2M	0.07%
149	EAELECTRONICS ARTS	10,014	$1.2M	0.07%
150	VMCVULCAN MATLS CO COM	6,903	$1.1M	0.07%
151	XLGRYDEX RUSSELL TOP 50 ETF	3,912	$1.1M	0.07%
152	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,875	$1.0M	0.07%
153	IRINGERSOLL RAND INC COM	23,674	$1.0M	0.06%
154	PYPLPAYPAL HLDGS INC COM	11,691	$1.0M	0.06%
155	TFXTELEFLEX INCORPORATED COM	4,970	$1.0M	0.06%	Put
156	VTEBVANGUARD TAX-EXEMPT BOND ETF	20,698	$996K	0.06%
157	FALNISHARES FALLEN ANGELS USD BOND ETF	40,645	$971K	0.06%
158	DPZDOMINOS PIZZA INC	3,103	$963K	0.06%
159	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	18,774	$962K	0.06%
160	ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD	185,000	$956K	0.06%
161	PENPENUMBRA INC COM	5,008	$950K	0.06%
162	PGPROCTER AND GAMBLE CO COM	7,493	$946K	0.06%
163	VTVANGUARD TOTAL WORLD STOCK ETF	11,510	$908K	0.06%
164	—CALIFORNIA BANCORP INC COM	44,750	$905K	0.06%
165	WFCWELLS FARGO CO NEW COM	22,300	$897K	0.06%
166	CRMSALESFORCE COM	6,162	$886K	0.06%
167	BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	34,334	$881K	0.06%
168	DGDOLLAR GEN CORP	3,626	$870K	0.05%
169	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	10,780	$862K	0.05%
170	TEAMATLASSIAN CORPORATION CL A	4,052	$853K	0.05%
171	GTLSCHART INDUSTRIES INC	4,563	$841K	0.05%
172	DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	25,714	$836K	0.05%
173	LTHM1EURLIVENT CORP COM	27,164	$833K	0.05%
174	VHTVANGUARD HEALTH CARE ETF	3,702	$828K	0.05%
175	RWOSPDR DJ GLOBAL REAL ESTATE ETF	21,346	$826K	0.05%
176	JNKSPDR HIGH YIELD BOND ETF	9,386	$825K	0.05%
177	SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	34,608	$823K	0.05%
178	APAAPA CORPORATION COM	23,800	$814K	0.05%
179	MAINMAIN STR CAP CORP COM	23,919	$805K	0.05%
180	HACKUSDETFMG PRIME CYBER SECURITY ETF	18,468	$801K	0.05%
181	AZOAUTOZONE INC NEV	373	$799K	0.05%
182	SHOPSHOPIFY INC CL A	29,404	$792K	0.05%
183	DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN	23,844	$785K	0.05%
184	LLYLILLY ELI & CO COM	2,376	$768K	0.05%
185	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	33,885	$763K	0.05%
186	KEYSKEYSIGHT TECHNOLOGIES INC COM	4,776	$752K	0.05%
187	RWXSPDR DJ WILSHIRE INTL REAL EST	31,201	$752K	0.05%
188	PHYS/USPROTT PHYSICAL GOLD TRUST	58,669	$751K	0.05%
189	UBERUBER TECHNOLOGIES INC COM	28,302	$750K	0.05%
190	SOHUSOHU.COM INC	46,569	$748K	0.05%
191	BXMTBLACKSTONE MTG TR INC COM CL A	31,842	$743K	0.05%
192	BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	36,706	$741K	0.05%
193	PGFPOWERSHARES FINANCIAL PREFERRED ETF	49,130	$739K	0.05%
194	ANETEURARISTA NETWORKS INC COM	6,470	$730K	0.05%
195	PEPPEPSICO INC COM	4,373	$714K	0.04%
196	MLMMARTIN MARIETTA MATLS INC COM	2,211	$712K	0.04%
197	IYCISHARES DJ US CONSUMER SERVICES	12,134	$706K	0.04%
198	GTLBGITLAB INC CLASS A COM	13,678	$701K	0.04%
199	VOOVANGUARD S&P 500 ETF	2,126	$698K	0.04%
200	PLTRPALANTIR TECHNOLOGIES INC CL A	84,572	$688K	0.04%

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