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 | Value |
|---|---|
WMTWALMART INC COM | $681K |
CDNSCADENCE DESIGN SYSTEM INC COM | $681K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $677K |
MATWMATTHEWS INTL CORP CL A | $664K |
LHXL3HARRIS TECHNOLOGIES INC COM | $655K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $652K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $650K |
RUNSUNRUN INC COM | $649K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $633K |
WMWASTE MANAGEMENT INC | $619K |
AXPAMERICAN EXPRESS CO COM | $607K |
MTBM & T BK CORP COM | $605K |
ITOTISHARES TR S&P 1500 INDEX FD | $588K |
BIZDVANECK BDC INCOME ETF | $572K |
PWRQUANTA SERVICES INC | $564K |
MCDMCDONALDS CORP COM | $558K |
CBOECBOE GLOBAL MKTS INC COM | $554K |
ARCCAres Capital Corp | $552K |
SNPSSYNOPSYS INC COM | $546K |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $546K |
SHVISHARES TR LEHMAN SHORT TREA BDFD | $546K |
PGRPROGRESSIVE CORP COM | $546K |
TMUST-MOBILE US INC COM | $544K |
OKTAOKTA INC CL A | $525K |
GWWGRAINGER W W INC COM | $513K |
EXIISHARES GLBL INDSTRLS INDX FD | $507K |
BCMLBAY COML BK WALNUT CREEK CALIF | $506K |
HTGCHERCULES CAPITAL INC COM | $506K |
CLXCLOROX CO DEL COM | $499K |
INTCINTEL CORP COM | $499K |
VRTXVERTEX PHARMACEUTICALS IN | $498K |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $492K |
TPRTAPESTRY INC | $487K |
DYHTARGET CORP COM | $486K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $486K |
FIVNFIVE9 INC COM | $482K |
ADPAUTOMATIC DATA PROCESSING INC COM | $471K |
MBBISHARES MBS BOND ETF | $469K |
FISVFISERV INC | $469K |
AESAES CORP | $464K |
VLOVALERO ENERGY CORP | $447K |
MCKMCKESSON CORP | $445K |
GISGENERAL MLS INC COM | $441K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $432K |
PXDEURPIONEER NATURAL RESOURCES CO | $423K |
HALHALLIBURTON CO COM | $416K |
CICIGNA CORP | $415K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $412K |
APDAIR PRODS & CHEMS INC COM | $408K |
CLCOLGATE PALMOLIVE CO COM | $401K |
EXREXTRA SPACE STORAGE INC | $394K |
ACREARES COML REAL ESTATE CORP COM | $386K |
ITGARTNER INC CL A | $384K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $380K |
ACNACCENTURE LTD BERMUDA CL A | $379K |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $379K |
TTDTHE TRADE DESK INC COM CL A | $374K |
STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | $373K |
AMGNAMGEN INC | $371K |
MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | $368K |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $368K |
MAMASTERCARD INC | $362K |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $359K |
AMTAMERICAN TOWER CORP | $356K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $354K |
CSCOCISCO SYS INC | $354K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $349K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $343K |
VTVVANGUARD VALUE ETF | $339K |
SBUXSTARBUCKS CORP | $339K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $337K |
IYMISHARES DJ US BASIC MATERIALS | $331K |
PCVXVAXCYTE INC COM | $331K |
ADMARCHER DANIELS MIDLAND CO COM | $329K |
USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $326K |
SPGIS&P GLOBAL INC COM | $323K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $323K |
HOODROBINHOOD MKTS INC COM CL A | $303K |
VYMVANGUARD HIGH DIVIDEND YIELD | $302K |
ETNEATON CORP PLC SHS | $302K |
MRKMERCK & CO INC | $302K |
BBNBLACKROCK BUILD AMER BD | $298K |
ADIANALOG DEVICES INC COM | $298K |
IAU*ISHARES GOLD TRUST ETF | $295K |
KOCOCA COLA CO COM | $295K |
MMM3M CO COM | $295K |
MPWRMONOLITHIC PWR SYS INC COM | $294K |
SYKSTRYKER CORP | $290K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $287K |
IWNISHARES RUSSELL 2000 VALUE | $287K |
HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $284K |
REETISHARES GLOBAL REIT ETF | $282K |
AQLTISHARES DJ SELECT DIVIDEND | $279K |
HONHONEYWELL INTL INC | $277K |
EDIVSPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | $274K |
SSOPROSHARES ULTRA S&P 500 | $273K |
ZTSZOETIS INC COM CL A | $273K |
FMCFMC CORP COM NEW | $272K |
UNPUNION PAC CORP COM | $270K |
DEODIAGEO PLC | $268K |