Baker Avenue Asset Management, LP Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$2.0B

Holdings

1,578

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,578 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	COSTCOSTCO WHOLESALE CORP	6,880	$3.9M	0.19%
102	CVXCHEVRON CORP NEW COM	22,958	$3.9M	0.19%
103	CPNGCOUPANG INC CL A	225,699	$3.8M	0.19%
104	VTEBVANGUARD TAX-EXEMPT BOND ETF	77,696	$3.7M	0.19%
105	ZTSZOETIS INC COM CL A	21,378	$3.7M	0.19%
106	HOODROBINHOOD MKTS INC COM CL A	373,714	$3.7M	0.18%
107	LOWLOWES COS INC COM	17,561	$3.6M	0.18%
108	HLTHILTON WORLDWIDE HLDGS INC COM	23,806	$3.6M	0.18%
109	ABNBAIRBNB INC COM CL A	29,150	$3.5M	0.18%	Call
110	APPFAPPFOLIO INC COM CL A	18,248	$3.3M	0.17%
111	TRMBTRIMBLE NAV LTD	60,683	$3.3M	0.16%
112	AG8AGILENT TECH INC	29,073	$3.3M	0.16%
113	HCAHCA INC	13,177	$3.2M	0.16%
114	GOOGALPHABET INC CAP STK CL C	24,498	$3.2M	0.16%
115	SHELROYAL DUTCH SHELL PLC-ADR	50,060	$3.2M	0.16%
116	ADPAUTOMATIC DATA PROCESSING INC COM	12,610	$3.0M	0.15%
117	HUBSHUBSPOT INC COM	6,054	$3.0M	0.15%
118	ARKKARK INNOVATION ETF	74,931	$3.0M	0.15%
119	HOLXHOLOGIC INC	42,822	$3.0M	0.15%
120	MUBISHARES AMT-FREE MUNI BOND ETF	28,953	$3.0M	0.15%
121	PNCPNC FINL SVCS GROUP INC COM	23,759	$2.9M	0.15%
122	SNOWSNOWFLAKE INC CL A	31,006	$2.9M	0.15%	Put
123	DHRDANAHER CORP	11,639	$2.9M	0.14%
124	SCHDSCHWAB US DIVIDEND EQUITY ETF	40,029	$2.8M	0.14%
125	PTCPTC INC COM	19,601	$2.8M	0.14%
126	WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A	61,491	$2.6M	0.13%
127	HTGCHERCULES CAPITAL INC COM	155,686	$2.6M	0.13%
128	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	55,693	$2.4M	0.12%
129	ARCCAres Capital Corp	121,613	$2.4M	0.12%
130	HALHALLIBURTON CO COM	58,235	$2.4M	0.12%
131	INTCINTEL CORP COM	66,011	$2.3M	0.12%
132	NEENEXTERA ENERGY INC COM	45,798	$2.3M	0.12%	Call
133	WMWASTE MANAGEMENT INC	15,201	$2.3M	0.12%
134	DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF	49,361	$2.3M	0.11%
135	MAINMAIN STR CAP CORP COM	56,273	$2.3M	0.11%
136	VRTVERTIV HOLDINGS CO COM CL A	61,141	$2.3M	0.11%
137	MPCMARATHON PETE CORP	14,938	$2.3M	0.11%
138	ROSTROSS STORES INC	19,822	$2.2M	0.11%
139	MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	114,085	$2.2M	0.11%
140	APPAPPLOVIN CORP COM CL A	55,000	$2.2M	0.11%
141	GLOBGLOBANT S A COM	10,622	$2.1M	0.11%
142	XESSPDR S&P OIL & GAS EQUIPMENT & SERVICES	21,928	$2.1M	0.11%
143	PGFPOWERSHARES FINANCIAL PREFERRED ETF	148,609	$2.1M	0.10%
144	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	43,426	$2.1M	0.10%
145	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	19,698	$2.0M	0.10%
146	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	67,333	$2.0M	0.10%
147	MBBISHARES MBS BOND ETF	22,601	$2.0M	0.10%
148	DWXSPDR S & P INTL DIVIDEND	60,729	$2.0M	0.10%
149	BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	78,881	$2.0M	0.10%
150	BURLBURLINGTON STORES INC COM	14,702	$2.0M	0.10%
151	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	72,633	$1.9M	0.10%
152	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	48,604	$1.9M	0.09%
153	REETISHARES GLOBAL REIT ETF	89,327	$1.9M	0.09%
154	MCOMOODYS CORP	7,965	$1.9M	0.09%	Put
155	XPOXPO INC COM	24,590	$1.8M	0.09%
156	ITBISHARES DOW JONES US HOME CONST (ETF)	23,256	$1.8M	0.09%
157	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	5,082	$1.8M	0.09%
158	BPBP PLC SPONSORED ADR	45,941	$1.8M	0.09%
159	FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF	33,897	$1.7M	0.09%
160	AIGAMERICAN INTL GROUP INC COM NEW	28,227	$1.7M	0.09%
161	VMCVULCAN MATLS CO COM	8,331	$1.7M	0.08%
162	SUSAISHARES KLD SEL SOC FD	18,375	$1.7M	0.08%
163	GMGENERAL MOTORS CORP	48,996	$1.6M	0.08%
164	IJHISHARES CORE S&P MID CAP ETF	6,403	$1.6M	0.08%
165	DSIISHARES TR KLD 400 SOCIAL INDEX FD	19,325	$1.6M	0.08%
166	XTNSPDR S&P TRANSPORTATION ETF	20,903	$1.6M	0.08%
167	SHOPSHOPIFY INC CL A	28,000	$1.5M	0.08%
168	KBESPDR SERIES TRUST KBW BK ETF	41,407	$1.5M	0.08%
169	XLVHEALTH CARE SELECT SECTOR SPDR	11,738	$1.5M	0.08%
170	CFLTCONFLUENT INC CLASS A COM	51,000	$1.5M	0.08%
171	ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD	278,454	$1.5M	0.07%
172	MLMMARTIN MARIETTA MATLS INC COM	3,639	$1.5M	0.07%
173	KCESPDR S&P Capital Markets ETF	17,176	$1.5M	0.07%
174	MARMARRIOTT INTL INC	7,529	$1.5M	0.07%
175	OEFISHARES TR S&P 100 INDEX FUND	7,223	$1.4M	0.07%
176	ALBALBEMARLE CORP	8,420	$1.4M	0.07%
177	SCHWCHARLES SCHWAB CORP	25,082	$1.4M	0.07%
178	JNJJOHNSON & JOHNSON COM	8,653	$1.3M	0.07%
179	EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	32,841	$1.3M	0.07%
180	FCGFIRST TR ISE REVERE NAT GAS INDEX FD	51,174	$1.3M	0.07%
181	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	17,314	$1.3M	0.07%
182	VCELVERICEL CORP COM	38,800	$1.3M	0.07%
183	EAGGISHARES ESG AWARE US AGGREGATE BOND ETF	28,399	$1.3M	0.06%
184	REMISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	57,221	$1.3M	0.06%
185	RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	33,225	$1.3M	0.06%
186	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	28,003	$1.3M	0.06%
187	ANETEURARISTA NETWORKS INC COM	6,644	$1.2M	0.06%
188	VCRVANGUARD CONSUMER DISCRETIONARY	4,492	$1.2M	0.06%
189	WFCWELLS FARGO CO NEW COM	28,930	$1.2M	0.06%
190	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	9,536	$1.2M	0.06%
191	PANWPALO ALTO NETWORKS INC COM	4,988	$1.2M	0.06%
192	ADBEADOBE SYS INC	2,287	$1.2M	0.06%
193	VOOVANGUARD S&P 500 ETF	2,967	$1.2M	0.06%
194	XLFFINANCIAL SELECT SECTOR SPDR	33,947	$1.1M	0.06%
195	PFEPFIZER INC COM	33,916	$1.1M	0.06%
196	MDYS & P MID CAP 400 DEP RCPTS MID CAP	2,445	$1.1M	0.06%
197	CMECHICAGO MERCANTILE HLDGS INC	5,433	$1.1M	0.05%
198	BNDVANGUARD TOTAL BOND MARKET ETF	15,002	$1.0M	0.05%
199	VVISA INC	4,391	$1.0M	0.05%
200	FLYWFLYWIRE CORPORATION COM VTG	31,508	$1.0M	0.05%

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