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 |
|---|---|
BLKCHFBLACKROCK INC | $303K |
UNPUNION PAC CORP COM | $300K |
ABTABBOTT LABS COM | $296K |
IAU*ISHARES GOLD TRUST ETF | $289K |
LHXL3HARRIS TECHNOLOGIES INC COM | $288K |
COFCAPITAL ONE FINANCIAL CORP | $278K |
TIPISHARES TIPS BOND ETF | $275K |
CBCHUBB LIMITED COM | $270K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $269K |
SDYSPDR SER TR S&P DIVID ETF | $268K |
AMTAMERICAN TOWER CORP | $268K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $264K |
INTUINTUIT INC | $262K |
VTVVANGUARD VALUE ETF | $258K |
AZOAUTOZONE INC NEV | $256K |
CDWCDW CORP COM USD0.01 | $251K |
BABOEING CO COM | $251K |
LMTLOCKHEED MARTIN CORP | $248K |
EBAEBAY INC | $242K |
COURCOURSERA INC COM | $240K |
ILMNILLUMINA INC | $238K |
SSDSIMPSON MANUFACTURING CO INC | $230K |
TJXTJX COS INC NEW COM | $230K |
DWDMORGAN STANLEY | $229K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $227K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $226K |
ITWILLINOIS TOOL WKS INC COM | $225K |
AQLTISHARES DJ US HEALTH CARE PROVIDERS | $224K |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $219K |
FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | $217K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $214K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $213K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $213K |
IUSVISHARES CORE S&P US VALUE ETF | $212K |
ONEQFIDELITY COMWLTH TR | $211K |
IYWISHARES DJ US TECHNOLOGY | $202K |
VALEVALE S A SPONSORED ADS | $177K |
AGNCAMERICAN CAPITAL AGENCY CORP. | $172K |
SIRIEURSIRIUS XM RADIO INC | $122K |
NANNUVEEN NEW YORK QLT MUN INC FD COM | $122K |
SEASEABRIDGE GOLD INC COM | $121K |
WBDDISCOVERY HLDG CO | $118K |
BEATHEARTBEAM INC COM | $110K |
CUECUE BIOPHARMA INC COM | $85K |
PNIPIMCO NEW YORK MUN FD II COM | $85K |
MVSTMICROVAST HOLDINGS INC COM | $35K |
LRCXEURLAM RESEARCH CORP | $14K |
LLYELI LILLY & CO COM | $7K |
COSTCOSTCO WHOLESALE CORP | $6K |
AVGOBROADCOM INC | $2K |
NOWSERVICE NOW INC | $1K |
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