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 | Value |
|---|---|
AZPN1USDASPEN TECHNOLOGY INC COM | $32K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $32K |
TYLTYLER TECHNOLOGIES INC COM | $32K |
TDTORONTO DOMINION BANK | $32K |
VBRVANGUARD SMALL CAP VALUE ETF | $31K |
TMTOYOTA MOTOR CORP ADS | $31K |
IEUSISHARES MSCI EUROPE SMALL-CAP ETF | $31K |
SNYSANOFI SA | $31K |
JPMJPMORGAN CHASE & CO COM | $31K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $30K |
KELKELLANOVA COM | $30K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $30K |
ATVIEURACTIVISION INC | $30K |
HFROHIGHLAND OPPORTUNITIES HIGHLAND INCOME | $30K |
ATOATMOS ENERGY CORP | $30K |
VXFVANGUARD EXTENDED MARKET ETF | $30K |
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $30K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $30K |
TMUST-MOBILE US INC COM | $29K |
GRMNGARMIN LTD | $29K |
MDEVFIRST TRUST INDXX MEDICAL DEVICES ETF | $29K |
IVEISHARES S&P 500 VALUE ETF | $29K |
ERICERICSSON ADR B SEK 10 | $29K |
PCHPOTLATCH CORP | $29K |
MRNAMODERNA INC COM | $28K |
ONON SEMICONDUCTOR CORP COM | $28K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $28K |
BGBUNGE LIMITED F | $28K |
HUNHUNTSMAN CORP | $28K |
SHWSHERWIN WILLIAMS CO COM | $27K |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $27K |
GOOGLGOOGLE INC | $27K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $27K |
BABOEING CO COM | $27K |
VHTVANGUARD HEALTH CARE ETF | $27K |
UBERUBER TECHNOLOGIES INC COM | $26K |
AFGAMERICAN FINL GROUP INC O | $26K |
COLMCOLUMBIA SPORTSWEAR CO | $26K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $26K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $26K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $26K |
SBG1SEACOAST BKG CORP FLA COM NEW | $26K |
OREALTY INCOME CORP | $25K |
MCKMCKESSON CORP | $25K |
LVLNKBW REGIONAL BANKINGETF | $25K |
RBCRBC BEARINGS INC COM | $25K |
PHPARKER-HANNIFIN CORP COM | $25K |
VVVANGUARD LARGE CAP | $25K |
AEOAMERICAN EAGLE OUTFITTERS | $25K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $25K |
IEFISHARES 7-10 YR TREASURY BOND ETF | $24K |
UNMUNUM GROUP | $24K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $24K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $24K |
URTHISHARES MSCI WORLD ETF | $24K |
AWNADVANCE AUTO PARTS INC | $24K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $24K |
DLTRDOLLAR TREE STORES INC | $24K |
GTLSCHART INDUSTRIES INC | $23K |
MCXMCCORMICK & CO INC COM NON VTG | $23K |
SLBSCHLUMBERGER LTD COM STK | $23K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $23K |
KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF | $23K |
ROPROPER INDUSTRIES INC | $23K |
CFGCITIZENS FINL GROUP INC COM | $23K |
HESHESS CORP COM | $22K |
PBRPETROLEO BRASILEIRO SA PETROBRAS | $22K |
ACMAECOM TECHNOLOGY CORP | $22K |
CARRCARRIER GLOBAL CORPORATION COM | $22K |
VRTXVERTEX PHARMACEUTICALS IN | $22K |
MKTXMARKETAXESS HLDGS INC COM | $22K |
GWWGRAINGER W W INC COM | $21K |
TRPTC ENERGY CORP COM | $21K |
ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | $21K |
NDAQNASDAQ STK MKT INC | $21K |
ESGVVANGUARD ESG U.S. STOCK ETF | $21K |
ECLECOLAB INC COM | $21K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $21K |
FALNISHARES FALLEN ANGELS USD BOND ETF | $21K |
CITCINTAS CORP | $21K |
BCEBCE INC COM NEW | $21K |
UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | $20K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $20K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $20K |
VEEVVEEVA SYS INC CL A COM | $20K |
PRGOPERRIGO CO | $19K |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $19K |
RELXRELX PLC SPONSORED ADR | $19K |
MDLZMONDELEZ INTL INC CL A | $19K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $19K |
ICVTISHARES CONVERTIBLE BOND ETF | $19K |
TXTTEXTRON INC COM | $19K |
TTTRANE TECHNOLOGIES PLC SHS | $19K |
KVUEKENVUE INC COM | $19K |
CPKCHESAPEAKE UTILS CORP COM | $19K |
AQLTISHARES RUSSELL TOP 200 ETF | $19K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $19K |
LENLENNAR CORP CL A | $19K |
TCBKTRICO BANCSHARES COM | $18K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $18K |