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)
| Stock | Value |
|---|---|
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 |