Baker Avenue Asset Management, LP Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$1.9T
Holdings
1,601
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,601 positions)
| Stock | Value |
|---|---|
EIXEDISON INTL COM | $764K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $761K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $760K |
FLYWFLYWIRE CORPORATION COM VTG | $758K |
OMCOMNICOM GROUP INC COM | $750K |
LWLAMB WESTON HLDGS INC COM | $750K |
PEPPEPSICO INC COM | $749K |
EXIISHARES GLBL INDSTRLS INDX FD | $739K |
HALHALLIBURTON CO COM | $738K |
MPCMARATHON PETE CORP | $738K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $728K |
ARCCAres Capital Corp | $717K |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $707K |
FTNTFORTINET INC COM | $699K |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $695K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $693K |
IDXXIDEXX LABS INC | $693K |
EQIXEQUINIX INC COM | $686K |
SOHUSOHU.COM INC | $686K |
MKTXMARKETAXESS HLDGS INC COM | $684K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $682K |
PHMPULTE GROUP INC COM | $672K |
MPWRMONOLITHIC PWR SYS INC COM | $668K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $661K |
GWWGRAINGER W W INC COM | $658K |
TFXTELEFLEX INCORPORATED COM | $656K |
MNSTMONSTER BEVERAGE CORP | $655K |
MSCIMSCI INC COM | $648K |
REGNREGENERON PHARMACEUTICALS INC | $646K |
SWAVUSDSHOCKWAVE MED INC COM | $642K |
AKXANSYS INC | $640K |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $633K |
ACGLARCH CAPITAL GROUP LTD SHS | $632K |
ONON SEMICONDUCTOR CORP COM | $632K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $627K |
AFWALIGN TECHNOLOGY INC | $620K |
AEOAMERICAN EAGLE OUTFITTERS | $619K |
HSYHERSHEY CO COM | $618K |
VTHRVANGUARD RUSSELL 3000 ETF | $604K |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $602K |
EAELECTRONICS ARTS | $602K |
MCDMCDONALDS CORP COM | $599K |
CPRTCOPART INC | $571K |
EFAISHARES MSCI EAFE ETF | $569K |
ABTABBOTT LABS COM | $556K |
SHVISHARES TR LEHMAN SHORT TREA BDFD | $549K |
AVGOBROADCOM INC | $544K |
REMISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | $543K |
PGPROCTER AND GAMBLE CO COM | $539K |
PWRQUANTA SERVICES INC | $532K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $529K |
FDXFEDEX CORP | $528K |
OKTAOKTA INC CL A | $526K |
BKNGBOOKING HOLDINGS INC COM | $520K |
PXDEURPIONEER NATURAL RESOURCES CO | $519K |
NUENUCOR CORP COM | $517K |
PCVXVAXCYTE INC COM | $516K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $516K |
DYHTARGET CORP COM | $509K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $504K |
ARIAPOLLO COML REAL EST FIN INC COM | $499K |
IWMISHARES RUSSELL 2000 ETF | $493K |
BCMLBAY COML BK WALNUT CREEK CALIF | $492K |
IYMISHARES DJ US BASIC MATERIALS | $486K |
INTCINTEL CORP COM | $481K |
HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | $478K |
CSCOCISCO SYS INC | $477K |
RUNSUNRUN INC COM | $474K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $464K |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $463K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $463K |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $460K |
APDAIR PRODS & CHEMS INC COM | $457K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $433K |
SBUXSTARBUCKS CORP | $426K |
VTVVANGUARD VALUE ETF | $426K |
BWABORG WARNER AUTOMOTIVE INC | $419K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $418K |
ZGZILLOW INC | $405K |
MAMASTERCARD INC | $405K |
LHXL3HARRIS TECHNOLOGIES INC COM | $402K |
VUGVANGUARD GROWTH ETF | $386K |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $382K |
ETNEATON CORP PLC SHS | $376K |
USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $376K |
LLYLILLY ELI & CO COM | $365K |
ESGUISHARES ESG AWARE MSCI USA ETF | $362K |
QCOMQUALCOMM INC | $354K |
MRKMERCK & CO INC | $352K |
CMCSACOMCAST CORP NEW CL A | $351K |
AMGNAMGEN INC | $348K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $348K |
SSOPROSHARES ULTRA S&P 500 | $346K |
TEAMATLASSIAN CORPORATION CL A | $343K |
XLBMATERIALS SELECT SECTOR SPDR | $339K |
TTDTHE TRADE DESK INC COM CL A | $336K |
ACNACCENTURE LTD BERMUDA CL A | $334K |
VYMVANGUARD HIGH DIVIDEND YIELD | $334K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $333K |
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | $331K |