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 |
|---|---|
VTVANGUARD TOTAL WORLD STOCK ETF | $1.0M |
MRKMERCK & CO INC | $1.0M |
NOWSERVICE NOW INC | $1.0M |
BACBANK AMERICA CORP COM | $1.0M |
WMTWALMART INC COM | $986K |
SNPSSYNOPSYS INC COM | $976K |
ALSALLSTATE CORP | $962K |
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | $953K |
ITMVANECK INTERMEDIATE MUNI ETF | $946K |
VTHRVANGUARD RUSSELL 3000 ETF | $941K |
VNQVANGUARD REIT INDEX ETF | $931K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $927K |
EXIISHARES GLBL INDSTRLS INDX FD | $918K |
AXPAMERICAN EXPRESS CO COM | $901K |
PINSPINTEREST INC CL A | $893K |
ACHRARCHER AVIATION INC COM CL A | $892K |
FISVFISERV INC | $879K |
PCVXVAXCYTE INC COM | $865K |
—MDB CAP HLDGS LLC CL A | $865K |
PLDPROLOGIS SHARE BENEFICIAL INT | $864K |
XLBMATERIALS SELECT SECTOR SPDR | $857K |
APAAPA CORPORATION COM | $855K |
PENPENUMBRA INC COM | $825K |
PDPAGERDUTY INC COM | $820K |
VUGVANGUARD GROWTH ETF | $820K |
PGPROCTER AND GAMBLE CO COM | $797K |
TRGPTARGA RES CORP COM | $795K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $793K |
MLNVANECK LONG MUNI ETF | $759K |
TNADIREXION SHS ETF TR SMALL CAP BULL 3X SHS | $740K |
HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | $719K |
PFEPFIZER INC COM | $707K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $695K |
PWRQUANTA SERVICES INC | $682K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $676K |
SWAVUSDSHOCKWAVE MED INC COM | $668K |
PYPLPAYPAL HLDGS INC COM | $664K |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $663K |
PEPPEPSICO INC COM | $661K |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $632K |
MCDMCDONALDS CORP COM | $607K |
BHPBHP GROUP LTD SPONSORED ADS | $601K |
GQ9SPDR GOLD ETF | $591K |
EFAISHARES MSCI EAFE ETF | $591K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $576K |
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | $543K |
OKTAOKTA INC CL A | $534K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $531K |
JDJD.COM INC SPON ADR CL A | $524K |
TFXTELEFLEX INCORPORATED COM | $518K |
SYKSTRYKER CORP | $511K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $497K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $497K |
RVNUXTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | $497K |
MAMASTERCARD INC | $489K |
TEAMATLASSIAN CORPORATION CL A | $481K |
EATBRINKER INTL INC COM | $475K |
KIEKBW INSURANCE | $474K |
DISDISNEY WALT CO COM | $473K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $472K |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $466K |
SOHUSOHU.COM INC | $462K |
IWMISHARES RUSSELL 2000 ETF | $461K |
CMCSACOMCAST CORP NEW CL A | $452K |
SSOPROSHARES ULTRA S&P 500 | $448K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $446K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $445K |
ESGUISHARES ESG AWARE MSCI USA ETF | $441K |
LNTALLIANT ENERGY CORP COM | $437K |
CSCOCISCO SYS INC | $435K |
GDDYGODADDY INC CL A | $434K |
AMGNAMGEN INC | $422K |
VGTVANGUARD INFORMATION TECHNOLOGY | $413K |
APDAIR PRODS & CHEMS INC COM | $412K |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $411K |
VYMVANGUARD HIGH DIVIDEND YIELD | $410K |
DYHTARGET CORP COM | $410K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $398K |
MATWMATTHEWS INTL CORP CL A | $389K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $386K |
SBUXSTARBUCKS CORP | $385K |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $375K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $364K |
SRFMSURF AIR MOBILITY INC COM | $361K |
EPDENTERPRISE PRODS PARTNERS L P | $360K |
CBOECBOE GLOBAL MKTS INC COM | $360K |
XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $356K |
SOXXISHARES SEMICONDUCTOR ETF | $353K |
BRBROADRIDGE FIN SOL | $350K |
PSXPHILLIPS 66 | $342K |
WYNNWYNN RESORTS LTD | $342K |
ADIANALOG DEVICES INC COM | $338K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $328K |
HONHONEYWELL INTL INC | $324K |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $320K |
RTXRTX CORPORATION COM | $317K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $317K |
FFORD MOTOR COMPANY | $314K |
ENPHENPHASE ENERGY INC COM | $311K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $311K |