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)

StockValue
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$8K
VODVODAFONE GROUP NEW ADR F
$8K
CSGPCOSTAR GRP INC
$8K
OSKOSHKOSH TRUCK CORP
$8K
BLFSBIOLIFE SOLUTIONS INC COM NEW
$8K
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$8K
CRUSCIRRUS LOGIC INC
$8K
GPIGROUP 1 AUTOMOTIVE INC COM
$8K
PLTKPLAYTIKA HLDG CORP COM
$8K
AMCRAMCOR PLC ORD
$8K
WWDWOODWARD INC COM
$8K
LPLALPL FINL HLDGS INC COM
$8K
MOHMOLINA HEALTHCARE INC COM
$8K
PAYXPAYCHEX INC
$8K
FIXCOMFORT SYS USA INC COM
$8K
PAYCPAYCOM SOFTWARE INC COM
$8K
AMRCAMERESCO INC CL A
$8K
AJGGALLAGHER ARTHUR J &CO
$8K
XBXMXNUVEEN EQUITY PREM OPPORTUNITY FD
$8K
RHIROBERT HALF INC. COM
$8K
SYFSYNCHRONY FINANCIAL COM
$8K
NBIXNEUROCRINE BIOSCIENCES INC
$8K
ADMARCHER DANIELS MIDLAND CO COM
$8K
ANAUTONATION INC
$8K
AVTRAVANTOR INC COM
$8K
DASHDOORDASH INC CL A
$7K
TPRTAPESTRY INC
$7K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$7K
XYLXYLEM INC
$7K
FWRDUSDFORWARD AIR CORP
$7K
TDYTELEDYNE TECHNOLOGIES INC
$7K
DGXQUEST DIAGNOSTICS INC
$7K
DHID R HORTON INC
$7K
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
$7K
METMETLIFE INC COM
$7K
UEOWESTLAKE CHEMICAL CORP
$7K
WABCWESTAMERICA BANCORP
$7K
ACREARES COML REAL ESTATE CORP COM
$7K
FTSFORTIS INC COM
$7K
AVTAVNET INC COM
$7K
BUWABIO-RAD LABORATORIES, INC CMN CLASS A
$7K
PRFINVESCO FTSE RAFI US 1000 ETF
$7K
EPAMEPAM SYS INC COM
$7K
SJMJ M SMUCKER CO NEW
$7K
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$7K
LNCLINCOLN NATL CORP IND COM
$7K
BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF
$7K
TRIPTRIPADVISOR INC
$7K
PKGPACKAGING CORP OF AMERICA
$7K
MASMASCO CORP COM
$7K
PNFPPINNACLE FINL PARTNERS INC COM
$7K
GPCGENUINE PARTS CO COM
$7K
IYMISHARES DJ US BASIC MATERIALS
$7K
MDC1USDM D C HOLDING INC
$7K
CBTCABOT CORP COM
$7K
COINCOINBASE GLOBAL INC COM CL A
$7K
PIPRPIPER SANDLER COMPANIES COM
$7K
TXRHTEXAS ROADHOUSE INC COM
$7K
GLPIGAMING & LEISURE PPTYS INC COM
$7K
CVCOCAVCO INDS INC DEL COM
$7K
STMSTMICROELECTRONICS NV SHS N Y REGISTRY
$7K
ROLROLLINS INC COM
$7K
ATKRATKORE INC COM
$7K
PTYPIMCO CORPORATE OPPORTUNITY FUND
$7K
HRLHORMEL FOODS CORP COM
$7K
GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW
$6K
CCEPCOCA COLA ENTERPRISEINC
$6K
PNWPINNACLE WEST CAP CORP COM
$6K
PAGPENSKE AUTOMOTIVE GROUP INC
$6K
JBLJABIL CIRCUIT INC
$6K
WATWATERS CP
$6K
MATXMATSON INC COM
$6K
SUISUN CMNTYS INC COM
$6K
CGNXCOGNEX CORP
$6K
GTESGATES INDL CORP PLC ORD SHS
$6K
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND
$6K
GKDGRAND CANYON ED INC COM
$6K
GDXMARKET VECTORS GOLD MINERS INDEX ETF
$6K
FSSFEDERAL SIGNAL CORP COM
$6K
PAHUSDELEMENT SOLUTIONS INC COM
$6K
ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES
$6K
STLDSTEEL DYNAMICS INC
$6K
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
$6K
SNDRSCHNEIDER NATIONAL INC CL B
$6K
EFXEQUIFAX INC COM
$6K
ALSNALLISON TRANSMISSION HLDGS INC COM
$6K
DMRCDIGIMARC CORP NEW COM
$6K
LLYELI LILLY & CO COM
$6K
TMOTHERMO FISHER SCIENTIFIC INC COM
$6K
MSAMSA SAFETY INC COM
$6K
TTCTORO CO COM
$6K
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF
$6K
CAGCONAGRA BRANDS INC COM
$6K
VRSNVERISIGN INC
$6K
OHIOMEGA HEALTHCARE INVESTORS INC
$6K
GOGROCERY OUTLET HLDG CORP COM
$6K
EXPDEXPEDITORS INTL WASH INC
$6K
RPDRAPID7 INC COM
$6K
KRCKILROY REALTY CORP
$6K
NTRSNORTHERN TR CORP COM
$6K
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