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 | Value |
|---|---|
VVISA INC | $3.2M |
XLEENERGY SELECT SECTOR SPDR | $3.2M |
HOLXHOLOGIC INC | $3.2M |
COSTCOSTCO WHOLESALE CORP | $3.1M |
UBSUBS AG NEW F | $3.1M |
HLTHILTON WORLDWIDE HLDGS INC COM | $3.0M |
APPFAPPFOLIO INC COM CL A | $3.0M |
TNLTRAVEL PLUS LEISURE CO COM | $3.0M |
XLIINDUSTRIAL SELECT SECTOR SPDR | $2.9M |
ABNBAIRBNB INC COM CL A | $2.8M |
COPCONOCOPHILLIPS COM | $2.7M |
NTAPNETAPP INC | $2.7M |
HOODROBINHOOD MKTS INC COM CL A | $2.7M |
UUPPOWERSHARES DB US DOLLAR BULLISH ETF | $2.6M |
IYCISHARES DJ US CONSUMER SERVICES | $2.6M |
HUBSHUBSPOT INC COM | $2.5M |
TRMBTRIMBLE NAV LTD | $2.4M |
ROSTROSS STORES INC | $2.3M |
IYWISHARES DJ US TECHNOLOGY | $2.2M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $2.0M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1.9M |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $1.9M |
GOOGALPHABET INC CAP STK CL C | $1.9M |
LTHM1EURLIVENT CORP COM | $1.9M |
JNJJOHNSON & JOHNSON COM | $1.8M |
VNQVANGUARD REIT INDEX ETF | $1.8M |
GLOBGLOBANT S A COM | $1.8M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $1.8M |
LQDISHARES IBOXX CORPORATE BOND ETF | $1.7M |
ABTABBOTT LABS COM | $1.7M |
EAELECTRONICS ARTS | $1.7M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $1.7M |
IXP*ISHARES GLOBAL TELECOM | $1.7M |
PFEPFIZER INC COM | $1.7M |
ALSALLSTATE CORP | $1.6M |
MUBISHARES AMT-FREE MUNI BOND ETF | $1.6M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $1.6M |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $1.5M |
IJHISHARES CORE S&P MID CAP ETF | $1.5M |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $1.5M |
BNDVANGUARD TOTAL BOND MARKET ETF | $1.4M |
AGGISHARES AGGREGATE BOND ETF | $1.4M |
ICVTISHARES CONVERTIBLE BOND ETF | $1.4M |
RWXSPDR DJ WILSHIRE INTL REAL EST | $1.4M |
VMCVULCAN MATLS CO COM | $1.4M |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $1.3M |
XYZBLOCK INC CL A | $1.3M |
ALBALBEMARLE CORP | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.3M |
RWOSPDR DJ GLOBAL REAL ESTATE ETF | $1.3M |
SUSAISHARES KLD SEL SOC FD | $1.3M |
NEENEXTERA ENERGY INC COM | $1.3M |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $1.3M |
MAINMAIN STR CAP CORP COM | $1.3M |
WYNNWYNN RESORTS LTD | $1.3M |
XLFFINANCIAL SELECT SECTOR SPDR | $1.3M |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $1.3M |
CFLTCONFLUENT INC CLASS A COM | $1.2M |
WFCWELLS FARGO CO NEW COM | $1.2M |
PEPPEPSICO INC COM | $1.2M |
DHRDANAHER CORP | $1.2M |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $1.2M |
MCOMOODYS CORP | $1.2M |
BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | $1.1M |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $1.1M |
APAAPA CORPORATION COM | $1.1M |
—CALIFORNIA BANCORP INC COM | $1.1M |
APDAIR PRODS & CHEMS INC COM | $1.1M |
BXMTBLACKSTONE MTG TR INC COM CL A | $1.1M |
OEFISHARES TR S&P 100 INDEX FUND | $1.1M |
GMGENERAL MOTORS CORP | $1.0M |
IJRISHARES S&P SMALLCAP 600 ETF | $1.0M |
ARCCAres Capital Corp | $983K |
TPRTAPESTRY INC | $962K |
XYLGGLOBAL X S&P 500 COVERED CALL & GROWTH ETF | $954K |
VCRVANGUARD CONSUMER DISCRETIONARY | $951K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $949K |
TFXTELEFLEX INCORPORATED COM | $941K |
VTVANGUARD TOTAL WORLD STOCK ETF | $932K |
CMICUMMINS INC COM | $910K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $893K |
PGPROCTER AND GAMBLE CO COM | $885K |
BHPBHP GROUP LTD SPONSORED ADS | $842K |
VOOVANGUARD S&P 500 ETF | $835K |
ADIANALOG DEVICES INC COM | $833K |
LLYLILLY ELI & CO COM | $824K |
HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | $804K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $796K |
HTGCHERCULES CAPITAL INC COM | $783K |
PYPLPAYPAL HLDGS INC COM | $769K |
MLMMARTIN MARIETTA MATLS INC COM | $746K |
SRCLSTERICYCLE INC | $737K |
XPOXPO INC COM | $725K |
PWRQUANTA SERVICES INC | $720K |
NOCNORTHROP GRUMMAN CORP COM | $713K |
A4SAMERIPRISE FINANCIAL INC. | $709K |
MATWMATTHEWS INTL CORP CL A | $708K |
XLKTECHNOLOGY SELECT SECTOR SPDR | $698K |
AFLAFLAC INC COM | $698K |
PANWPALO ALTO NETWORKS INC COM | $695K |