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 |
|---|---|
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $692K |
AXPAMERICAN EXPRESS CO COM | $690K |
AZOAUTOZONE INC NEV | $690K |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $690K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $685K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $685K |
GWWGRAINGER W W INC COM | $681K |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $676K |
AESAES CORP | $674K |
IBMINTL BUSINESS MACHINES | $673K |
HALHALLIBURTON CO COM | $669K |
CMECHICAGO MERCANTILE HLDGS INC | $668K |
PCVXVAXCYTE INC COM | $662K |
PGRPROGRESSIVE CORP COM | $659K |
EXIISHARES GLBL INDSTRLS INDX FD | $657K |
MCDMCDONALDS CORP COM | $655K |
FISVFISERV INC | $639K |
SOHUSOHU.COM INC | $638K |
SHOPSHOPIFY INC CL A | $625K |
ADPAUTOMATIC DATA PROCESSING INC COM | $621K |
TJXTJX COS INC NEW COM | $610K |
WMTWALMART INC COM | $601K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $581K |
SPGSIMON PROPERTY GROUP INC | $579K |
JNPJUNIPER NETWORKS INC | $569K |
RUNSUNRUN INC COM | $565K |
CICIGNA CORP | $560K |
ITGARTNER INC CL A | $557K |
CLXCLOROX CO DEL COM | $554K |
OMCOMNICOM GROUP INC COM | $553K |
GISGENERAL MLS INC COM | $547K |
MCKMCKESSON CORP | $547K |
SHVISHARES TR LEHMAN SHORT TREA BDFD | $546K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $544K |
MARMARRIOTT INTL INC | $543K |
MPCMARATHON PETE CORP | $529K |
OKTAOKTA INC CL A | $528K |
EFAISHARES MSCI EAFE ETF | $526K |
MAMASTERCARD INC | $519K |
NIONIO INC SPON ADS | $518K |
VTHRVANGUARD RUSSELL 3000 ETF | $518K |
ADMARCHER DANIELS MIDLAND CO COM | $518K |
AVGOBROADCOM INC | $510K |
TSCOTRACTOR SUPPLY CO | $510K |
IEUSISHARES MSCI EUROPE SMALL-CAP ETF | $508K |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $505K |
REGNREGENERON PHARMACEUTICALS INC | $491K |
AEOAMERICAN EAGLE OUTFITTERS | $490K |
QCOMQUALCOMM INC | $484K |
VRTXVERTEX PHARMACEUTICALS IN | $479K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $472K |
IDUISHARES DOW JONES US UTILITIES | $469K |
DYHTARGET CORP COM | $462K |
CLCOLGATE PALMOLIVE CO COM | $461K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $455K |
ACREARES COML REAL ESTATE CORP COM | $444K |
IWMISHARES RUSSELL 2000 ETF | $441K |
TMUST-MOBILE US INC COM | $441K |
LHXL3HARRIS TECHNOLOGIES INC COM | $440K |
IYMISHARES DJ US BASIC MATERIALS | $437K |
PXDEURPIONEER NATURAL RESOURCES CO | $436K |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $425K |
TIPISHARES TIPS BOND ETF | $425K |
BWABORG WARNER AUTOMOTIVE INC | $424K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $417K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $405K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $392K |
ITOTISHARES TR S&P 1500 INDEX FD | $384K |
AMGNAMGEN INC | $379K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $378K |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $368K |
ESGUISHARES ESG AWARE MSCI USA ETF | $367K |
PSXPHILLIPS 66 | $364K |
DDDUPONT DE NEMOURS INC COM | $363K |
INTCINTEL CORP COM | $362K |
MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | $361K |
SOXXISHARES SEMICONDUCTOR ETF | $361K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $358K |
HONHONEYWELL INTL INC | $358K |
CSCOCISCO SYS INC | $356K |
XYLXYLEM INC | $353K |
SYKSTRYKER CORP | $352K |
CBCHUBB LIMITED COM | $350K |
CMCSACOMCAST CORP NEW CL A | $346K |
ADBEADOBE SYS INC | $345K |
KEYKEYCORP COM | $345K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $344K |
SBUXSTARBUCKS CORP | $341K |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $331K |
VUGVANGUARD GROWTH ETF | $330K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $325K |
MRKMERCK & CO INC | $323K |
FMCFMC CORP COM NEW | $321K |
BBNBLACKROCK BUILD AMER BD | $319K |
SSOPROSHARES ULTRA S&P 500 | $306K |
ANETEURARISTA NETWORKS INC COM | $298K |
AMTAMERICAN TOWER CORP | $297K |
HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $292K |
BLKCHFBLACKROCK INC | $292K |
EMLPFIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | $291K |