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)

StockValue
DGXQUEST DIAGNOSTICS INC
$10K
FTSFORTIS INC COM
$10K
PSAPUBLIC STORAGE INC
$10K
ROKROCKWELL AUTOMATION INC COM
$10K
DOWDOW INC COM
$10K
WABCWESTAMERICA BANCORP
$10K
XELXCEL ENERGY INC COM
$10K
ILMNILLUMINA INC
$10K
CTRACABOT OIL & GAS CP COM
$10K
THCTENET HEALTHCARE CORP COM NEW
$10K
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$10K
SAPSAP AKTIENGESELLSCHAFT ADR
$10K
EFXEQUIFAX INC COM
$10K
IFRAISHARES U.S. INFRASTRUCTURE ETF
$9K
DDOMINION RESOURCES INC
$9K
PEOEXELON CORP COM
$9K
NVRNVR INC COM
$9K
MGMMGM RESORTS INTERNATIONAL
$9K
NDAQNASDAQ STK MKT INC
$9K
SNASNAP ON INC COM
$9K
WMBWILLIAMS COS INC COM
$9K
EXREXTRA SPACE STORAGE INC
$9K
CCLCARNIVAL CORP
$9K
VTRSVIATRIS INC COM
$9K
VODVODAFONE GROUP NEW ADR F
$9K
FQIDIGITAL REALTY TRUST INC
$9K
OXYOCCIDENTAL PETE CORP COM
$9K
CSGPCOSTAR GRP INC
$9K
BKBANK NEW YORK MELLON CORP COM
$9K
CTVACORTEVA INC COM
$8K
SFBSSERVISFIRST BANCSHARES INC COM
$8K
MUMICRON TECHNOLOGY
$8K
VDCVANGUARD CONSUMER STAPLES ETF
$8K
HQYHEALTHEQUITY INC COM
$8K
KRKROGER CO COM
$8K
TROWT ROWE PRICE GROUP INC
$8K
PRUPRUDENTIAL FINL INC
$8K
MATMATTEL INC COM
$8K
QRVOQORVO INC COM
$8K
FIVEFIVE BELOW INC COM
$8K
MSMMSC INDL DIRECT INC
$8K
OTISOTIS WORLDWIDE CORP COM
$8K
UGIUGI CORP NEW COM
$8K
BPBP PLC SPONSORED ADR
$7K
BROBROWN & BROWN INC
$7K
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV
$7K
TTEKTETRA TECH INC NEW
$7K
DC4DEXCOM INC COM
$7K
NTRSNORTHERN TR CORP COM
$7K
SYFSYNCHRONY FINANCIAL COM
$7K
GPCGENUINE PARTS CO COM
$7K
PXHPOWERSHARES FTSE RAFI EMERGING MARKETS
$7K
VFCV F CORP COM
$7K
TDYTELEDYNE TECHNOLOGIES INC
$7K
GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW
$7K
TRPTC ENERGY CORP COM
$7K
IVLUISHARES MSCI INTL VALUE FACTOR ETF
$7K
TMOTHERMO FISHER SCIENTIFIC INC COM
$7K
ARWRARROWHEAD PHARMACEUTICALS INC COM
$7K
GAPGAP INC
$7K
HBANHUNTINGTON BANCSHARES INC COM
$7K
CBTCABOT CORP COM
$7K
IDRVISHARES SELF-DRIVING EV & TECH ETF
$7K
APOAPOLLO GLOBAL MGMT INC COM
$7K
PRFINVESCO FTSE RAFI US 1000 ETF
$7K
PRIPRIMERICA INC COM
$7K
LNCLINCOLN NATL CORP IND COM
$7K
AREALEXANDRIA REAL ESTATE EQUITIES INC
$7K
CARRCARRIER GLOBAL CORPORATION COM
$7K
DTEDTE ENERGY CO COM
$6K
AVBAVALONBAY CMNTYS INC
$6K
CRLCHARLES RIVER LABS HLDG
$6K
VICIVICI PPTYS INC COM
$6K
AJGGALLAGHER ARTHUR J &CO
$6K
SFIXSTITCH FIX INC COM CL A
$6K
SBACSBA COMMUNICATIONS CP
$6K
KMBKIMBERLY-CLARK CORP COM
$6K
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA
$6K
3M4MASIMO CORPORATION
$6K
ROKUROKU INC COM CL A
$6K
PTYPIMCO CORPORATE OPPORTUNITY FUND
$6K
STTSTATE STR CORP COM
$6K
SOFISOFI TECHNOLOGIES INC COM
$6K
SRPTSAREPTA THERAPEUTICS INC COM
$6K
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF
$6K
EBAEBAY INC
$6K
CECELANESE CORPORATION
$6K
VRSNVERISIGN INC
$6K
CNCCENTENE CORP DEL
$6K
LEGLEGGETT & PLATT INC COM
$6K
SNAPSNAP INC CL A
$6K
CCEPCOCA COLA ENTERPRISEINC
$6K
AFWALIGN TECHNOLOGY INC
$6K
ARWARROW ELECTRS INC COM
$6K
NSYNICE SYSTEMS LTD ADR
$6K
BCSBARCLAYS PLC ADR
$6K
DMRCDIGIMARC CORP NEW COM
$5K
GPNGLOBAL PAYMENTS INC
$5K
AEPAMERICAN ELEC PWR CO INC COM
$5K
STMSTMICROELECTRONICS NV SHS N Y REGISTRY
$5K
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