Baker Avenue Asset Management, LP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.3B
Holdings
351
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (351 positions)
| Stock | Value |
|---|---|
COPCONOCOPHILLIPS COM | $4.0M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $4.0M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $3.9M |
PNCPNC FINL SVCS GROUP INC COM | $3.9M |
CPNGCOUPANG INC CL A | $3.8M |
HCAHCA INC | $3.8M |
VRTVERTIV HOLDINGS CO COM CL A | $3.8M |
HUBSHUBSPOT INC COM | $3.7M |
CVXCHEVRON CORP NEW COM | $3.7M |
HOODROBINHOOD MKTS INC COM CL A | $3.6M |
WMWASTE MANAGEMENT INC | $3.5M |
PTCPTC INC COM | $3.5M |
GOOGALPHABET INC CAP STK CL C | $3.5M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $3.4M |
ABNBAIRBNB INC COM CL A | $3.4M |
APPFAPPFOLIO INC COM CL A | $3.4M |
SHELROYAL DUTCH SHELL PLC-ADR | $3.3M |
TRMBTRIMBLE NAV LTD | $3.3M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $3.2M |
IJRISHARES S&P SMALLCAP 600 ETF | $3.2M |
SHOPSHOPIFY INC CL A | $3.1M |
HOLXHOLOGIC INC | $3.1M |
ADPAUTOMATIC DATA PROCESSING INC COM | $2.9M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $2.9M |
BURLBURLINGTON STORES INC COM | $2.9M |
AVGOBROADCOM INC | $2.9M |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $2.8M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $2.8M |
BPBP PLC SPONSORED ADR | $2.8M |
HTGCHERCULES CAPITAL INC COM | $2.8M |
MUBISHARES AMT-FREE MUNI BOND ETF | $2.7M |
RWXSPDR DJ WILSHIRE INTL REAL EST | $2.7M |
ARCCAres Capital Corp | $2.6M |
LQDISHARES IBOXX CORPORATE BOND ETF | $2.6M |
SNOWSNOWFLAKE INC CL A | $2.6M |
MAINMAIN STR CAP CORP COM | $2.6M |
NEENEXTERA ENERGY INC COM | $2.5M |
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | $2.5M |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $2.4M |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $2.4M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $2.4M |
REETISHARES GLOBAL REIT ETF | $2.4M |
DWXSPDR S & P INTL DIVIDEND | $2.4M |
MCOMOODYS CORP | $2.3M |
CFLTCONFLUENT INC CLASS A COM | $2.3M |
UNHUNITEDHEALTH GROUP | $2.3M |
BXMTBLACKSTONE MTG TR INC COM CL A | $2.3M |
HALHALLIBURTON CO COM | $2.3M |
EEMISHARES MSCI EMERGING MARKETS ETF | $2.3M |
BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | $2.3M |
XPOXPO INC COM | $2.2M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $2.2M |
APPAPPLOVIN CORP COM CL A | $2.2M |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $2.1M |
GLOBGLOBANT S A COM | $2.1M |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $2.1M |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $2.1M |
KBESPDR SERIES TRUST KBW BK ETF | $2.0M |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $2.0M |
AIGAMERICAN INTL GROUP INC COM NEW | $2.0M |
KCESPDR S&P Capital Markets ETF | $2.0M |
VMCVULCAN MATLS CO COM | $2.0M |
MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $2.0M |
MPCMARATHON PETE CORP | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.9M |
SUSAISHARES KLD SEL SOC FD | $1.9M |
ARIAPOLLO COML REAL EST FIN INC COM | $1.8M |
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $1.8M |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $1.8M |
IJHISHARES CORE S&P MID CAP ETF | $1.7M |
ARLOARLO TECHNOLOGIES INC COM | $1.7M |
ERIEERIE INDTY CO CL A | $1.7M |
MARMARRIOTT INTL INC | $1.7M |
OEFISHARES TR S&P 100 INDEX FUND | $1.7M |
ACNACCENTURE LTD BERMUDA CL A | $1.7M |
DECKDECKERS OUTDOOR | $1.6M |
ADBEADOBE SYS INC | $1.6M |
PGRPROGRESSIVE CORP COM | $1.5M |
JNJJOHNSON & JOHNSON COM | $1.5M |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $1.5M |
PANWPALO ALTO NETWORKS INC COM | $1.5M |
LOWLOWES COS INC COM | $1.5M |
ANETEURARISTA NETWORKS INC COM | $1.4M |
XLFFINANCIAL SELECT SECTOR SPDR | $1.4M |
VCRVANGUARD CONSUMER DISCRETIONARY | $1.4M |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $1.4M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1.4M |
VOOVANGUARD S&P 500 ETF | $1.3M |
WFCWELLS FARGO CO NEW COM | $1.3M |
VCELVERICEL CORP COM | $1.3M |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $1.3M |
DOCNDIGITALOCEAN HLDGS INC COM | $1.3M |
VVISA INC | $1.2M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $1.2M |
NVTNVENT ELECTRIC PLC SHS | $1.2M |
CMECHICAGO MERCANTILE HLDGS INC | $1.1M |
MLMMARTIN MARIETTA MATLS INC COM | $1.1M |
—CALIFORNIA BANCORP INC COM | $1.1M |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $1.1M |
DHRDANAHER CORP | $1.1M |