Baker Avenue Asset Management, LP Q1 2023 Filing

Filed May 16, 2023

Portfolio Value

$1.9B

Holdings

1,601

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,601 positions)

StockValue
BUDANHEUSER BUSCH
$2K
DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND
$2K
SANMSANMINA CORPORATION COM
$2K
AWNADVANCE AUTO PARTS INC
$2K
INGING GROEP NV ADR
$2K
HLHECLA MNG CO COM
$2K
USFDUS FOODS HLDG CORP COM
$2K
ALNYALNYLAM PHARMACEUTICALS INC COM
$2K
WASHWASHINGTON TR BANCORP INC COM
$2K
NETCLOUDFLARE INC CL A COM
$2K
ARKFARK FINTECH INNOVATION ETF
$2K
DASHDOORDASH INC CL A
$2K
ARKTARK NEXT GENERATION INTERNET ETF
$2K
AIVAPARTMENT INVT & MGMT CO
$2K
MIDDMIDDLEBY CORP
$2K
VMWEURVMWARE INC CL A CLASS A
$2K
OSKOSHKOSH TRUCK CORP
$2K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$2K
NHCNATIONAL HEALTHCARE CORP COM
$2K
SUXTD SYNNEX CORPORATION COM
$2K
ESTCELASTIC N V ORD SHS
$2K
WRKUSDWESTROCK CO COM
$2K
PKNPERKINELMER INC COM
$2K
PENNPENN ENTERTAINMENT INC COM
$2K
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
$2K
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49
$2K
AQN.TOALGONQUIN POWER & UTILITIES CORP COM NPV ISIN #CA0158571053SEDOL #B51BMR7
$2K
AFRMAFFIRM HLDGS INC COM CL A
$2K
HOGHARLEY DAVIDSON INC
$2K
PPLPPL CORP COM
$2K
BDCBELDEN CDT INC
$2K
IXORIX CORP SPONSORED ADR
$2K
NBIXNEUROCRINE BIOSCIENCES INC
$2K
ETRENTERGY CORP NEW COM
$2K
NXDRNEXTDOOR HOLDINGS INC COM CL A
$2K
LHLABORATORY CORP OF AMERICA
$2K
DOCNDIGITALOCEAN HLDGS INC COM
$2K
LAMRLAMAR ADVERTISING CO A CLASS A
$2K
KMIKINDER MORGAN INC
$2K
OKEONEOK INC NEW COM
$2K
PARPAR TECHNOLOGY CORP COM
$2K
VSTVISTRA CORP COM
$2K
SNDRSCHNEIDER NATIONAL INC CL B
$2K
KIMKIMCO REALTY CORP
$2K
JBLUJETBLUE AWYS CORP
$2K
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR
$2K
PKGPACKAGING CORP OF AMERICA
$2K
IPINTERNATIONAL PAPER CO COM
$2K
HUBGHUB GROUP INC CL A
$2K
PFGCPERFORMANCE FOOD GROUP CO COM
$2K
TREXTREX CO INC COM
$2K
RCM1USDR1 RCM INC COM
$2K
VITLVITAL FARMS INC COM
$1K
JBLJABIL CIRCUIT INC
$1K
ELANELANCO ANIMAL HEALTH INC COM
$1K
PAWZPROSHARES PET CARE ETF
$1K
ALGMALLEGRO MICROSYSTEMS INC COM
$1K
BBYBEST BUY INC
$1K
JAZZJAZZ PHARMACEUTICALSINC
$1K
HMCHONDA MOTOR LTD AMERN SHS
$1K
MTCHMATCH GROUP INC NEW COM
$1K
ALLYALLY FINL INC COM
$1K
VSHVISHAY INTERTECHNOLOGY INC COM
$1K
RCLROYAL CARRIBBEAN CRUISES LTD
$1K
HSTHOST MARRIOTT CORP NEW REIT
$1K
EMBCEMBECTA CORP COMMON STOCK
$1K
PSFEPAYSAFE LIMITED SHS
$1K
IEIINSIGHT ENTERPRISES INC COM
$1K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$1K
FLWS1-800-FLOWERS.COM CMN CLASS A
$1K
TXTTEXTRON INC COM
$1K
OMFONEMAIN HLDGS INC COM
$1K
CABOCABLE ONE INC COM
$1K
FWRDUSDFORWARD AIR CORP
$1K
TGTXTG THERAPEUTICS INC COM
$1K
LNTALLIANT ENERGY CORP COM
$1K
NTRANATERA INC COM
$1K
0VVBCBS CORP CL B
$1K
CARGCARGURUS INC COM CL A
$1K
NMRNOMURA HLDGS INC SPON ADR
$1K
VNDAVANDA PHARMACEUTICALS INC COM
$1K
REGREGENCY CTRS CORP
$1K
TTECTTEC HLDGS INC COM
$1K
LXPUSDLEXINGTON CORP PPTYS TR
$1K
SNDXSYNDAX PHARMACEUTICALS INC COM
$1K
RGAREINSURANCE GROUP AMER INC
$1K
PLUSEPLUS INC COM
$1K
2362120DSINCLAIR BROADCAST GP INC
$1K
GLGLOBE LIFE INC COM
$1K
STAGSTAG INDL INC COM
$1K
ARLOARLO TECHNOLOGIES INC COM
$1K
ACHOWENS & MINOR INC NEW COM
$1K
NRANRG ENERGY INC NEW
$1K
RPRXROYALTY PHARMA PLC SHS CLASS A
$1K
WWWWOLVERINE WORLD WIDE INC COM
$1K
LDOSLEIDOS HOLDINGS INC COM
$1K
ACHRARCHER AVIATION INC COM CL A
$1K
RLPOLO RALPH LAUREN CL A CLASS A
$1K
AMGAFFILIATED MANAGERS GROUP INC
$1K
VLYVALLEY NATL BANCORP
$1K
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