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
AWMSKYWORKS SOLUTIONS INC COM
$126K
VFHVANGUARD FINANCIALS ETF
$125K
IYCISHARES DJ US CONSUMER SERVICES
$125K
COFCAPITAL ONE FINANCIAL CORP
$124K
LBRDKLIBERTY BROADBAND CORP COM SER C
$124K
XBISPDR BIOTECH ETF
$122K
NANNUVEEN NEW YORK QLT MUN INC FD COM
$122K
MTNVAIL RESORTS INC
$120K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$120K
DONSPDR DOW JONES INDUSTRIAL ETF
$119K
FRCBFIRST REPUBLIC BANK
$118K
AVYAVERY DENNISON CORP COM
$118K
BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETF
$118K
ELVELEVANCE HEALTH INC COM
$117K
WDAYWORKDAY INC COM
$114K
YUMYUM! BRANDS INC
$114K
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$114K
ICEINTERCONTINENTALEXCHINTL
$113K
TELTE CONNECTIVITY LTD
$112K
OCOWENS CORNING
$112K
SONYSONY GROUP CORPORATION SPONSORED ADR
$112K
EDCONSOLIDATED EDISON INC COM
$111K
SNPSSYNOPSYS INC COM
$110K
KKRKKR & CO LP
$109K
CMGCHIPOTLE MEXICAN GRILL INC
$108K
AFLAFLAC INC COM
$107K
ARWARROW ELECTRS INC COM
$107K
TSCOTRACTOR SUPPLY CO
$105K
8CWCROWN CASTLE INTL CORP
$105K
LULULULULEMON ATHLETICA INC
$105K
TSNTYSON FOODS INC CL A
$105K
STIPISHARES 0-5 YR TIPS BOND ETF
$105K
USX1UNITED STATES STL CORP
$104K
DOCUDOCUSIGN INC COM
$101K
DALDELTA AIR LINES INC DEL CMN
$100K
DGDOLLAR GEN CORP
$99K
MDTMEDTRONIC PLC SHS
$98K
SEASEABRIDGE GOLD INC COM
$97K
IWVISHARES TRUST RUSSELL 3000 INDEX FD
$95K
XLGRYDEX RUSSELL TOP 50 ETF
$94K
SPGSIMON PROPERTY GROUP INC
$94K
VCSHVANGUARD SHORT TERM CORP BOND FD ETF
$93K
SRLACLEDE GROUP INC
$93K
RBAGBPRITCHIE BROS AUCTIONEERS
$92K
WMSADVANCED DRAIN SYS INC DEL COM
$91K
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$91K
CLXCLOROX CO DEL COM
$91K
AXONTASER INTERNATIONAL INC
$90K
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$88K
AZNASTRAZENECA PLC- SPONS ADR
$87K
IYKISHARES DOW JONES US CONSUMER GOODS
$87K
PNIPIMCO NEW YORK MUN FD II COM
$86K
TAT&T INC COM
$86K
EXPEAGLE MATERIALS INC
$86K
BACVERIZON COMMUNICATIONS
$84K
CSXCSX CORP
$84K
GTGOODYEAR TIRE & RUBR CO COM
$84K
RWXSPDR DJ WILSHIRE INTL REAL EST
$83K
FCOMFIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF
$82K
FICOFAIR ISAAC CORP
$82K
WBDDISCOVERY HLDG CO
$82K
BXBLACKSTONE GROUP LP
$82K
SWKSTANLEY BLACK & DECKER INC COM
$81K
SPGIS&P GLOBAL INC COM
$80K
SIRIEURSIRIUS XM RADIO INC
$79K
IBUYAMPLIFY ONLINE RETAIL ETF
$79K
BMYBRISTOL-MYERS SQUIBB CO COM
$79K
EPDENTERPRISE PRODS PARTNERS L P
$78K
DGROISHARES CORE DIVIDEND GROWTH ETF
$77K
TFISPDR MUNICIPAL BOND ETF
$76K
CMICUMMINS INC COM
$76K
VGSHVANGUARD SHORT-TERM TREASURY ETF
$76K
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
$75K
RPGINVESCO S&P 500 PURE GROWTH ETF
$74K
GNTXGENTEX CORP
$74K
WSMWILLIAMS SONOMA INC
$72K
AEPAMERICAN ELEC PWR CO INC COM
$71K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$71K
KAIKADANT INC COM
$71K
FFORD MOTOR COMPANY
$71K
IOOISHARES TR S&P GLOBAL 100 INDEXFD
$70K
J40TPROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL
$70K
SLVISHARES SILVER TRUST ETF
$69K
EWEDWARDS LIFESCIENCES CORP COM
$69K
SRESEMPRA ENERGY
$69K
EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF
$69K
DLTRDOLLAR TREE STORES INC
$69K
RGENREPLIGEN CORP COM
$68K
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$68K
DFENDIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES
$68K
COOCOOPER COMPANIES INC
$68K
CSLCARLISLE COS INC COM
$68K
ASMLASML HOLDING N V N Y REGISTRY SHS
$67K
VDEVANGUARD ENERGY
$67K
IWSISHARES RUSSELL MIDCAP VALUE INDEX
$66K
EGPEASTGROUP PPTYS INC
$65K
NVONOVO-NORDISK A/S ADR ADR CMN
$65K
POOLPOOL CORP COM
$65K
ORIOLD REP INTL CORP COM
$65K
LPXLOUISIANA PACIFIC
$64K
PreviousPage 5 of 17Next