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)

StockValue
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
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