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
HTOSJW GROUP COM
$5K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$5K
OPPRIVERNORTH DOUBLELINE STRATE COM
$5K
GPIGROUP 1 AUTOMOTIVE INC COM
$5K
NGGNATIONAL GRID TRANSCO PLC
$5K
CNRCANADIAN NATIONAL RAILWAY CO
$5K
HZNPHORIZON PHARMA INC
$5K
SCLSTEPAN CO COM
$5K
ABGAMERISOURCEBERGEN CORP COM
$5K
FLOFLOWERS FOODS INC
$5K
EFVISHARES MSCI EAFE VALUE INDEX ETF
$5K
MTGMGIC INVESTMENT CORP.
$5K
DTDYNATRACE INC COM NEW
$5K
MDC1USDM D C HOLDING INC
$5K
PNWPINNACLE WEST CAP CORP COM
$5K
SAFTSAFETY INS GROUP INC COM
$5K
EXPDEXPEDITORS INTL WASH INC
$5K
CUECUE BIOPHARMA INC COM
$5K
FANGDIAMONDBACK ENERGY INC COM
$5K
CEGCONSTELLATION ENERGY CORP COM
$5K
CMCANADIAN IMPERIAL BANK OF COMMERCE
$5K
PCARPACCAR INC COM
$5K
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$5K
CTSHCOGNIZANT TECH SOLUTIONS CORP
$5K
IUSVISHARES CORE S&P US VALUE ETF
$5K
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$5K
AEMAGNICO EAGLE MINES LTD COM
$5K
BOHBANK HAWAII CORP COM
$5K
QSQUANTUMSCAPE CORP COM CL A
$5K
TBLDTHORNBURG INCM BUILDER OPP TR COM
$4K
TRMKTRUSTMARK CORP COM
$4K
MATXMATSON INC COM
$4K
DVDOUBLEVERIFY HLDGS INC COM
$4K
RMERESMED INC
$4K
DIODDIODES INC COM
$4K
CDNSCADENCE DESIGN SYSTEM INC COM
$4K
MTDMETTLER TOLEDO INTL INCF
$4K
REEVEREST REINSURANCE GROUP LTD
$4K
EENI S P A COMMON STOCK
$4K
ALKALASKA AIR GROUP INC COM
$4K
CAGCONAGRA BRANDS INC COM
$4K
INDAISHARES MSCI INDIA ETF
$4K
VBKVANGUARD SMALL CAP GROWTH ETF
$4K
WYWEYERHAEUSER CO
$4K
DECKDECKERS OUTDOOR
$4K
ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES
$4K
BAXBAXTER INTL INC COM
$4K
ORGANIGRAM HLDGS INC COM
$4K
NBIXNEUROCRINE BIOSCIENCES INC
$4K
IQVIQVIA HLDGS INC COM
$4K
REXRREXFORD INDL RLTY INC COM
$4K
IRINGERSOLL RAND INC COM
$4K
DOVDOVER CORP COM
$4K
INDYISHARES TR S&P INDIANIFTY 50 INDEX FD
$4K
ISRAVANECK ISRAEL ETF
$4K
CAHCARDINAL HEALTH INC
$4K
JAZZJAZZ PHARMACEUTICALSINC
$4K
TPDTEMPUR PEDIC INTL INC
$3K
FSLRFIRST SOLAR INC
$3K
AKXANSYS INC
$3K
TWNKEURHOSTESS BRANDS INC CL A
$3K
ALNYALNYLAM PHARMACEUTICALS INC COM
$3K
PCGPG&E CORP COM
$3K
INCYINCYTE CORP
$3K
LADLITHIA MOTORS INC-CL A
$3K
COINCOINBASE GLOBAL INC COM CL A
$3K
CFCF INDUSTRIES HOLDINGS, INC.
$3K
ACMAECOM TECHNOLOGY CORP
$3K
TWLOTWILIO INC CL A
$3K
MBCMASTERBRAND INC COMMON STOCK
$3K
FMSFRESENIUS MEDICAL CARE AG
$3K
MLKNMILLERKNOLL INC COM
$3K
LNGCHENIERE ENERGY INC
$3K
CGNXCOGNEX CORP
$3K
ISIIONIS PHARMACEUTICALS INC COM
$3K
STVNSTEVANATO GROUP S P A ORD SHS
$3K
JLLJONES LANG LASALLE INC
$3K
ELMEELME COMMUNITIES SH BEN INT
$3K
RSRELIANCE STEEL & ALUMINUM
$3K
SAFESAFEHOLD INC COM
$3K
TQJSIGNATURE BANK
$3K
SNOWSNOWFLAKE INC CL A
$3K
VMWEURVMWARE INC CL A CLASS A
$3K
ACGLARCH CAPITAL GROUP LTD SHS
$3K
GDDYGODADDY INC CL A
$3K
NRANRG ENERGY INC NEW
$3K
BANFBANCFIRST CORP COM
$3K
ONEM1LIFE HEALTHCARE INC COM
$3K
DOXAMDOCS LTD
$3K
WOPWOODSIDE PETRO SPON ADRF
$3K
MPTMEDICAL PPTYS TRUST INC COM
$3K
IBKRINTERACTIVE BROKERS GROUP INC
$3K
HCSGHEALTHCARE SERVICES GROUP INC
$3K
UTHUNITED THERAPEUTICS CORP DEL
$3K
ENQENTEGRIS INC COM
$2K
AEEAMEREN CORP
$2K
BMIBADGER METER INC COM
$2K
ATOATMOS ENERGY CORP
$2K
OGNORGANON & CO COMMON STOCK
$2K
PDCOEURPATTERSON COS INC COM
$2K
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