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 |
|---|---|
EGPEASTGROUP PPTYS INC | $58K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $58K |
DALDELTA AIR LINES INC DEL CMN | $58K |
ISRGINTUITIVE SURGICAL, INC. | $58K |
POOLPOOL CORP COM | $57K |
ORLYO REILLY AUTOMOTIVE INC | $57K |
KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | $57K |
NDSNNORDSON CORP | $56K |
STESTERIS PLC SHS USD | $55K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $55K |
JKHYHENRY JACK & ASSOC INC | $54K |
EXPOEXPONENT INC COM | $54K |
PTCPTC INC COM | $54K |
CPRTCOPART INC | $53K |
EWEDWARDS LIFESCIENCES CORP COM | $52K |
CRSCARPENTER TECHNOLOGY CORP COM | $51K |
IYJISHARES DJ US INDUSTRIAL | $51K |
MRNAMODERNA INC COM | $51K |
VCVISTEON CORP COM NEW | $51K |
IVWISHARES S&P 500 GROWTH ETF | $51K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $50K |
VLOVALERO ENERGY CORP | $50K |
NVONOVO-NORDISK A/S ADR ADR CMN | $50K |
CFGCITIZENS FINL GROUP INC COM | $50K |
ICEINTERCONTINENTALEXCHINTL | $49K |
LVLNKBW REGIONAL BANKINGETF | $49K |
RLPOLO RALPH LAUREN CL A CLASS A | $49K |
COOCOOPER COMPANIES INC | $49K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $48K |
EQIXEQUINIX INC COM | $48K |
COLMCOLUMBIA SPORTSWEAR CO | $47K |
REETISHARES GLOBAL REIT ETF | $47K |
HHC*HOWARD HUGHES CORP COM | $47K |
WSOWATSCO INC COM | $46K |
NSCNORFOLK SOUTHERN CRP | $46K |
RBCRBC BEARINGS INC COM | $46K |
PCHPOTLATCH CORP | $45K |
RFREGIONS FINANCIAL CORP NEW | $45K |
PHMPULTE GROUP INC COM | $45K |
WBDWARNER BROS DISCOVERY INC COM SER A | $45K |
FTNTFORTINET INC COM | $44K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $44K |
MBBISHARES MBS BOND ETF | $43K |
VYXNCR CORP | $43K |
ERICERICSSON ADR B SEK 10 | $42K |
NVSNNOVARTIS AG ADR | $42K |
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $41K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $41K |
4I1PHILIP MORRIS INTL INC | $41K |
CPKCHESAPEAKE UTILS CORP COM | $41K |
FASTFASTENAL CO | $41K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $41K |
RYROYAL BANK OF CANADA | $40K |
TTENTOTAL SA ADR | $40K |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $40K |
BABOEING CO COM | $40K |
AZPN1USDASPEN TECHNOLOGY INC COM | $39K |
KMXCARMAX INC | $39K |
ATVIEURACTIVISION INC | $38K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $38K |
ATRAPTARGROUP INC COM | $38K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $37K |
USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | $37K |
SOSOUTHERN CO COM | $36K |
IYRISHARES US REAL ESTATE ETF | $36K |
JPXAEROVIRONMENT INC COM | $36K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $36K |
XLUUTILITIES SELECT SECTOR SPDR | $36K |
JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | $35K |
S76STORE CAP CORP COM | $34K |
BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | $34K |
AONAON CORP | $34K |
MDLZMONDELEZ INTL INC CL A | $32K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $32K |
USBUS BANCORP DEL COM NEW | $32K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $32K |
SNYSANOFI SA | $32K |
TRVTRAVELERS COMPANIES INC COM | $32K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $31K |
URIUNITED RENTALS INC | $31K |
TDTORONTO DOMINION BANK | $31K |
VBRVANGUARD SMALL CAP VALUE ETF | $31K |
ARKKARK INNOVATION ETF | $31K |
VVRINVESCO SR INCOME TR COM | $30K |
IIPRINNOVATIVE INDL PPTYS INC COM | $30K |
TAT&T INC COM | $30K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $30K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $29K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $29K |
RGLDROYAL GOLD INC | $29K |
TYLTYLER TECHNOLOGIES INC COM | $29K |
CVSCVS HEALTH CORP COM | $28K |
CTLTEURCATALENT INC COM | $28K |
FQALFIDELITY QUALITY FACTOR ETF | $28K |
ACVAACV AUCTIONS INC COM CL A | $28K |
LPLALPL FINL HLDGS INC COM | $28K |
VAWVANGUARD MATERIALS ETF | $28K |
VHTVANGUARD HEALTH CARE ETF | $28K |
MKTXMARKETAXESS HLDGS INC COM | $28K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $28K |