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 |
|---|---|
UBERUBER TECHNOLOGIES INC COM | $21K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $21K |
MNSTMONSTER BEVERAGE CORP | $21K |
HESHESS CORP COM | $21K |
MCHPMICROCHIP TECHNOLOGY INC | $21K |
ONON SEMICONDUCTOR CORP COM | $20K |
PRGOPERRIGO CO | $20K |
KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF | $20K |
VXFVANGUARD EXTENDED MARKET ETF | $20K |
WMWASTE MANAGEMENT INC | $20K |
CMSCMS ENERGY CORP COM | $20K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $20K |
IBUYAMPLIFY ONLINE RETAIL ETF | $20K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $20K |
HUMHUMANA INC COM | $19K |
CITCINTAS CORP | $19K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $19K |
NEOGNEOGEN CORP | $19K |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $19K |
TANINVESCO SOLAR ETF | $19K |
UNMUNUM GROUP | $19K |
STLDSTEEL DYNAMICS INC | $18K |
ESGVVANGUARD ESG U.S. STOCK ETF | $18K |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $18K |
NACNUVEEN CA QUALTY MUN INCOME FD COM | $18K |
ROPROPER INDUSTRIES INC | $18K |
FIVNFIVE9 INC COM | $18K |
SHWSHERWIN WILLIAMS CO COM | $18K |
—ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | $18K |
FISFIDELITY NATL INFO SVCS | $18K |
SCHPSCHWAB US TIPS ETF | $18K |
AQLTISHARES U.S. TREASURY BOND ETF | $18K |
SYNASYNAPTICS INC | $18K |
NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | $18K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $17K |
EPAMEPAM SYS INC COM | $17K |
—ARGO GROUP INTL HLDGS LTD COM | $17K |
IEIISHARES 3-7 YR TREASURY BOND ETF | $17K |
ECLECOLAB INC COM | $17K |
PPGPPG INDS INC COM | $17K |
HSYHERSHEY CO COM | $17K |
FDSFACTSET RESEARCH SYS INC | $17K |
RIORIO TINTO PLC SPON ADR | $17K |
BMTABRITISH AMERICAN TOBACCO | $17K |
METMETLIFE INC COM | $16K |
ENBENBRIDGE INC COM | $16K |
STZCONSTELLATION BRANDS INC CL A | $16K |
PAYCPAYCOM SOFTWARE INC COM | $16K |
BIIBBIOGEN IDEC INC | $16K |
VALEVALE S A SPONSORED ADS | $16K |
PBRPETROLEO BRASILEIRO SA PETROBRAS | $16K |
NOWSERVICE NOW INC | $16K |
JOBYJOBY AVIATION INC COMMON STOCK | $16K |
RELXRELX PLC SPONSORED ADR | $16K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $16K |
TFCTRUIST FINL CORP COM | $15K |
ZBHZIMMER HLDGS INC | $15K |
VEEVVEEVA SYS INC CL A COM | $15K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $15K |
MOALTRIA GROUP INC COM | $15K |
NXPINXP SEMICONDUCTORS NV COM | $15K |
SMTCSEMTECH CORP COM | $15K |
FDXFEDEX CORP | $15K |
ULUNILEVER PLC SPON ADR NEW | $15K |
LENLENNAR CORP CL A | $14K |
TTTRANE TECHNOLOGIES PLC SHS | $14K |
BKRBAKER HUGHES INC | $14K |
ELESTEE LAUDER COMPANIES INC | $14K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $14K |
WATWATERS CP | $14K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $14K |
RSGREPUBLIC SERVICES INC | $14K |
VLTINVESCO HIGH INCOME TR II COM | $14K |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $14K |
HRLHORMEL FOODS CORP COM | $14K |
EMREMERSON ELEC CO COM | $14K |
IEXIDEX CORP COM | $13K |
WTRGESSENTIAL UTILS INC COM | $13K |
LYBLYONDELLBASELL | $13K |
AMEAMETEK INC COM | $13K |
GWREGUIDEWIRE SOFTWARE INC COM | $13K |
ETSYETSY INC COM | $13K |
AKAMAKAMAI TECH | $12K |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $12K |
LUVSOUTHWEST AIRLS CO COM | $12K |
BYDBOYD GAMING CORP | $12K |
JETSU.S. GLOBAL JETS ETF | $12K |
ESEVERSOURCE ENERGY COM | $12K |
RXORXO INC COMMON STOCK | $11K |
NEMNEWMONT CORP COM | $11K |
PG4PRINCIPAL FINANCIAL GROUP INC | $11K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $11K |
BSXBOSTON SCIENTIFIC CORP | $11K |
TCBITEXAS CAPITAL BANCSHARES INC | $11K |
T7DTRANSDIGM GROUP INC COM DELAWARE | $11K |
MSCIMSCI INC COM | $11K |
RJFRAYMOND JAMES FINL INC | $11K |
AMCRAMCOR PLC ORD | $11K |
BALLBALL CORP COM | $11K |
NUENUCOR CORP COM | $11K |