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
HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX
$326K
ADBEADOBE SYS INC
$311K
IBBISHARES NASDAQ BIOTECHNOLOGY
$308K
IWRISHARES TR RUSSELL MIDCAP INDEX FD
$304K
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
$303K
HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF
$300K
IJKISHARES S&P MIDCAP 400 GROWTH INDEX
$297K
CBCHUBB LIMITED COM
$296K
RVNUXTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF
$290K
AMTAMERICAN TOWER CORP
$281K
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
$280K
PSXPHILLIPS 66
$275K
SOXXISHARES SEMICONDUCTOR ETF
$272K
WYNNWYNN RESORTS LTD
$269K
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD
$257K
BLKCHFBLACKROCK INC
$255K
SKYYFIRST TRUST CLOUD COMPUTING ETF
$250K
SCHASCHWAB ETFS- US SMALL-CAP ETF
$248K
ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF
$247K
BRBROADRIDGE FIN SOL
$244K
SDYSPDR SER TR S&P DIVID ETF
$238K
MLNVANECK LONG MUNI ETF
$237K
ITMVANECK INTERMEDIATE MUNI ETF
$237K
AZOAUTOZONE INC NEV
$234K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
$233K
LGLVSPDR Russell 1000 Low Volatility ETF
$233K
GQ9SPDR GOLD ETF
$231K
INTUINTUIT INC
$224K
EOGEOG RESOURCES INC
$223K
CLFCLEVELAND-CLIFFS INC NEW COM
$221K
IDGTISHARES S&P NORTH AMER TECH-MULTIMEDIA
$220K
TWITITAN INTL INC
$218K
EEMISHARES MSCI EMERGING MARKETS ETF
$218K
HONHONEYWELL INTL INC
$216K
DISDISNEY WALT CO COM
$215K
DEODIAGEO PLC
$214K
CMFISHARES CALIFORNIA MUNI BOND ETF
$211K
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$210K
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND
$210K
ITWILLINOIS TOOL WKS INC COM
$210K
TJXTJX COS INC NEW COM
$209K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$205K
CGWS&P GLOBAL WATER INDEX ETF
$202K
IWNISHARES RUSSELL 2000 VALUE
$201K
DUKDUKE ENERGY CORP NEW COM NEW
$195K
DWDMORGAN STANLEY
$194K
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF
$190K
TQQQPROSHARES TR ULTRAPRO QQQ
$187K
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$187K
CDWCDW CORP COM USD0.01
$186K
PGXPOWERSHARES GLOBAL PREFERRED ETF
$182K
VALEVALE S A SPONSORED ADS
$176K
FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF
$173K
IGMISHARES EXPANDED TECH SECTOR ETF
$172K
TIPISHARES TIPS BOND ETF
$171K
ONEQFIDELITY COMWLTH TR
$171K
KOCOCA COLA CO COM
$170K
UNPUNION PAC CORP COM
$169K
SCHMSCHWAB U.S. MID-CAP ETF
$169K
GEHCGE HealthCare Technologies Inc
$166K
VGTVANGUARD INFORMATION TECHNOLOGY
$164K
XLUUTILITIES SELECT SECTOR SPDR
$163K
NKENIKE INC CLASS B
$161K
RTXRAYTHEON TECHNOLOGIES CORP COM
$160K
FMCFMC CORP COM NEW
$160K
CLCOLGATE PALMOLIVE CO COM
$159K
RWOSPDR DJ GLOBAL REAL ESTATE ETF
$159K
TLTISHARES 20 YR TREASURY ETF
$158K
VISVANGUARD INDUSTRIALS
$158K
ACWIISHARES TR MSCI ACWIINDEX FD
$156K
KDPKEURIG DR PEPPER INC COM
$156K
VLOVALERO ENERGY CORP
$153K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$150K
VOVANGUARD MID CAP
$149K
TRVCCITIGROUP INC
$148K
NYFISHARES NEW YORK MUNI BOND ETF
$143K
COURCOURSERA INC COM
$143K
TECLDIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHS
$143K
MKLMARKEL CORP HOLDING CO
$142K
ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP
$140K
IWPISHARES RUSSELL MIDCAP GROWTH ETF
$139K
BDXBECTON DICKINSON & CO COM
$139K
IJSISHARES S&P SMALLCAP 600 VALUE ETF
$138K
NOCNORTHROP GRUMMAN CORP COM
$137K
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF
$136K
IBMINTL BUSINESS MACHINES
$134K
XNTKSPDR NYSE TECHNOLOGY ETF
$133K
EMREMERSON ELEC CO COM
$132K
SHESPDR MSCI USA GENDER DIVERSITY ETF
$131K
LMTLOCKHEED MARTIN CORP
$130K
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$129K
4I1PHILIP MORRIS INTL INC
$128K
CBRECBRE GROUP INC A
$128K
ESGEISHARES ESG AWARE MSCI EM ETF
$128K
ACWXISHARES MSCI ACWI EX U.S. ETF
$127K
IJJISHARES S&P MIDCAP 400 VALUE ETF
$127K
TDCTERADATA CORP
$127K
VEUVANGUARD FTSE ALL-WORLD EX-US
$127K
KLACKLA-TENCOR CORP
$126K
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF
$126K
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