Baker Avenue Asset Management, LP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.7B

Holdings

1,546

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,546 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ARCCAres Capital Corp	53,245	$983K	0.06%
2	TPRTAPESTRY INC	25,275	$962K	0.06%
3	XYLGGLOBAL X S&P 500 COVERED CALL & GROWTH ETF	37,865	$954K	0.06%
4	VCRVANGUARD CONSUMER DISCRETIONARY	4,344	$951K	0.06%
5	MSIMOTOROLA SOLUTIONS INC COM NEW	3,682	$949K	0.06%
6	TFXTELEFLEX INCORPORATED COM	3,771	$941K	0.06%
7	VTVANGUARD TOTAL WORLD STOCK ETF	10,813	$932K	0.06%
8	CMICUMMINS INC COM	3,755	$910K	0.05%
9	SCHASCHWAB ETFS- US SMALL-CAP ETF	22,051	$893K	0.05%
10	PGPROCTER AND GAMBLE CO COM	5,841	$885K	0.05%
11	BHPBHP GROUP LTD SPONSORED ADS	13,563	$842K	0.05%
12	VOOVANGUARD S&P 500 ETF	2,376	$835K	0.05%
13	ADIANALOG DEVICES INC COM	5,081	$833K	0.05%
14	LLYLILLY ELI & CO COM	2,252	$824K	0.05%
15	HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	18,255	$804K	0.05%
16	PHYS/USPROTT PHYSICAL GOLD TRUST	56,482	$796K	0.05%
17	HTGCHERCULES CAPITAL INC COM	59,204	$783K	0.05%
18	PYPLPAYPAL HLDGS INC COM	10,802	$769K	0.05%
19	MLMMARTIN MARIETTA MATLS INC COM	2,208	$746K	0.04%
20	SRCLSTERICYCLE INC	14,766	$737K	0.04%
21	XPOXPO INC COM	21,793	$725K	0.04%
22	PWRQUANTA SERVICES INC	5,054	$720K	0.04%
23	NOCNORTHROP GRUMMAN CORP COM	1,306	$713K	0.04%
24	A4SAMERIPRISE FINANCIAL INC.	2,277	$709K	0.04%
25	MATWMATTHEWS INTL CORP CL A	23,246	$708K	0.04%
26	XLKTECHNOLOGY SELECT SECTOR SPDR	5,606	$698K	0.04%
27	AFLAFLAC INC COM	9,696	$698K	0.04%
28	PANWPALO ALTO NETWORKS INC COM	4,980	$695K	0.04%
29	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	12,457	$692K	0.04%
30	AXPAMERICAN EXPRESS CO COM	4,672	$690K	0.04%
31	AZOAUTOZONE INC NEV	280	$690K	0.04%
32	EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	16,346	$690K	0.04%
33	SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	28,818	$685K	0.04%
34	ICLNISHARES GLOBAL CLEAN ENERGY ETF	34,488	$685K	0.04%
35	GWWGRAINGER W W INC COM	1,225	$681K	0.04%
36	DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN	20,049	$676K	0.04%
37	AESAES CORP	23,449	$674K	0.04%
38	IBMINTL BUSINESS MACHINES	4,773	$673K	0.04%
39	HALHALLIBURTON CO COM	17,014	$669K	0.04%
40	CMECHICAGO MERCANTILE HLDGS INC	3,973	$668K	0.04%
41	PCVXVAXCYTE INC COM	13,810	$662K	0.04%
42	PGRPROGRESSIVE CORP COM	5,082	$659K	0.04%
43	EXIISHARES GLBL INDSTRLS INDX FD	6,166	$657K	0.04%
44	MCDMCDONALDS CORP COM	2,487	$655K	0.04%
45	FISVFISERV INC	6,321	$639K	0.04%
46	SOHUSOHU.COM INC	46,569	$638K	0.04%
47	SHOPSHOPIFY INC CL A	18,000	$625K	0.04%
48	ADPAUTOMATIC DATA PROCESSING INC COM	2,600	$621K	0.04%
49	TJXTJX COS INC NEW COM	7,658	$610K	0.04%
50	WMTWALMART INC COM	4,241	$601K	0.04%
51	KEYSKEYSIGHT TECHNOLOGIES INC COM	3,396	$581K	0.03%
52	SPGSIMON PROPERTY GROUP INC	4,927	$579K	0.03%
53	JNPJUNIPER NETWORKS INC	17,811	$569K	0.03%
54	RUNSUNRUN INC COM	23,527	$565K	0.03%
55	CICIGNA CORP	1,689	$560K	0.03%
56	ITGARTNER INC CL A	1,656	$557K	0.03%
57	CLXCLOROX CO DEL COM	3,946	$554K	0.03%
58	OMCOMNICOM GROUP INC COM	6,785	$553K	0.03%
59	GISGENERAL MLS INC COM	6,518	$547K	0.03%
60	MCKMCKESSON CORP	1,457	$547K	0.03%
61	SHVISHARES TR LEHMAN SHORT TREA BDFD	4,966	$546K	0.03%
62	ULTAULTA SALON COSMETICS & FRAGRANCE INC COM	1,159	$544K	0.03%
63	MARMARRIOTT INTL INC	3,645	$543K	0.03%
64	MPCMARATHON PETE CORP	4,543	$529K	0.03%
65	OKTAOKTA INC CL A	525,039	$528K	0.03%
66	EFAISHARES MSCI EAFE ETF	8,017	$526K	0.03%
67	MAMASTERCARD INC	1,491	$519K	0.03%
68	NIONIO INC SPON ADS	53,172	$518K	0.03%
69	VTHRVANGUARD RUSSELL 3000 ETF	3,015	$518K	0.03%
70	ADMARCHER DANIELS MIDLAND CO COM	5,574	$518K	0.03%
71	AVGOBROADCOM INC	913	$510K	0.03%
72	TSCOTRACTOR SUPPLY CO	2,268	$510K	0.03%
73	IEUSISHARES MSCI EUROPE SMALL-CAP ETF	10,291	$508K	0.03%
74	IWVISHARES TRUST RUSSELL 3000 INDEX FD	2,289	$505K	0.03%
75	REGNREGENERON PHARMACEUTICALS INC	680	$491K	0.03%
76	AEOAMERICAN EAGLE OUTFITTERS	35,113	$490K	0.03%
77	QCOMQUALCOMM INC	4,400	$484K	0.03%
78	VRTXVERTEX PHARMACEUTICALS IN	1,660	$479K	0.03%
79	IYFISHARES DJ U.S. FINANCIAL SECTOR ETF	6,258	$472K	0.03%
80	IDUISHARES DOW JONES US UTILITIES	5,422	$469K	0.03%
81	DYHTARGET CORP COM	3,097	$462K	0.03%
82	CLCOLGATE PALMOLIVE CO COM	5,853	$461K	0.03%
83	IYHISHARES TR DOW JONES U S HEALTHCARE	1,605	$455K	0.03%
84	ACREARES COML REAL ESTATE CORP COM	43,164	$444K	0.03%
85	IWMISHARES RUSSELL 2000 ETF	39,493	$441K	0.03%	Put
86	TMUST-MOBILE US INC COM	3,150	$441K	0.03%
87	LHXL3HARRIS TECHNOLOGIES INC COM	2,113	$440K	0.03%
88	IYMISHARES DJ US BASIC MATERIALS	3,503	$437K	0.03%
89	PXDEURPIONEER NATURAL RESOURCES CO	1,908	$436K	0.03%
90	XYLDGLOBAL X S&P 500 COVERED CALL ETF	10,790	$425K	0.03%
91	TIPISHARES TIPS BOND ETF	3,990	$425K	0.03%
92	BWABORG WARNER AUTOMOTIVE INC	10,528	$424K	0.03%
93	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	28,224	$417K	0.02%
94	SCHBSCHWAB U.S. BROAD MARKET ETF	9,047	$405K	0.02%
95	PLTRPALANTIR TECHNOLOGIES INC CL A	61,028	$392K	0.02%
96	ITOTISHARES TR S&P 1500 INDEX FD	4,534	$384K	0.02%
97	AMGNAMGEN INC	1,443	$379K	0.02%
98	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,488	$378K	0.02%
99	RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF	19,576	$368K	0.02%
100	ESGUISHARES ESG AWARE MSCI USA ETF	4,333	$367K	0.02%

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