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 |
|---|---|
LPLALPL FINL HLDGS INC COM | $18K |
STWDSTARWOOD PROPERTY TRUST | $18K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $18K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $17K |
SHWSHERWIN WILLIAMS CO COM | $17K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $17K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $17K |
ULUNILEVER PLC SPON ADR NEW | $17K |
SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $17K |
GWREGUIDEWIRE SOFTWARE INC COM | $17K |
MOALTRIA GROUP INC COM | $17K |
LENLENNAR CORP CL A | $17K |
BIIBBIOGEN IDEC INC | $16K |
RIORIO TINTO PLC SPON ADR | $16K |
TTTRANE TECHNOLOGIES PLC SHS | $16K |
VRSKVERISK ANALYTICS INCCL A | $16K |
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | $16K |
PBRPETROLEO BRASILEIRO SA PETROBRAS | $16K |
PAYCPAYCOM SOFTWARE INC COM | $16K |
ZBHZIMMER HLDGS INC | $16K |
USBUS BANCORP DEL COM NEW | $15K |
CTVACORTEVA INC COM | $15K |
NOKNOKIA CORP SPONSORED ADR | $15K |
USCIUNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | $15K |
SPYSPDR S&P 500 ETF | $15K |
METMETLIFE INC COM | $15K |
STZCONSTELLATION BRANDS INC CL A | $15K |
—GLOBAL X MSCI CHINA ENERGY ETF | $15K |
BBHVANECK BIOTECH ETF | $15K |
UAUNDER ARMOUR INC CL C | $15K |
EPAMEPAM SYS INC COM | $14K |
CARRCARRIER GLOBAL CORPORATION COM | $14K |
VLTINVESCO HIGH INCOME TR II COM | $14K |
BYDBOYD GAMING CORP | $14K |
RSGREPUBLIC SERVICES INC | $14K |
PRFINVESCO FTSE RAFI US 1000 ETF | $14K |
BMTABRITISH AMERICAN TOBACCO | $14K |
PAYXPAYCHEX INC | $14K |
IEXIDEX CORP COM | $14K |
AMEAMETEK INC COM | $13K |
RXORXO INC COMMON STOCK | $13K |
MGMMGM RESORTS INTERNATIONAL | $13K |
MYEMYERS INDS INC COM | $13K |
CICIGNA CORP | $13K |
WATWATERS CP | $13K |
CMSCMS ENERGY CORP COM | $13K |
GISGENERAL MLS INC COM | $13K |
T7DTRANSDIGM GROUP INC COM DELAWARE | $13K |
BKBANK NEW YORK MELLON CORP COM | $12K |
NEMNEWMONT CORP COM | $12K |
EHEHANG HLDGS LTD ADS | $12K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $12K |
SMTCSEMTECH CORP COM | $12K |
CQQQINVESCO CHINA TECHNOLOGY ETF | $12K |
ILMNILLUMINA INC | $12K |
ELESTEE LAUDER COMPANIES INC | $12K |
FINXGLOBAL X FINTECH ETF | $12K |
ETSYETSY INC COM | $12K |
DDOMINION RESOURCES INC | $12K |
PPGPPG INDS INC COM | $12K |
THCTENET HEALTHCARE CORP COM NEW | $12K |
ADSKAUTODESK INC | $11K |
BALLBALL CORP COM | $11K |
ARKGARK GENOMIC REVOLUTION ETF | $11K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $11K |
EFXEQUIFAX INC COM | $11K |
ROKROCKWELL AUTOMATION INC COM | $11K |
NVRNVR INC COM | $11K |
DC4DEXCOM INC COM | $11K |
IYWISHARES DJ US TECHNOLOGY | $11K |
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $11K |
CCLCARNIVAL CORP | $11K |
WTRGESSENTIAL UTILS INC COM | $11K |
EXREXTRA SPACE STORAGE INC | $11K |
LUVSOUTHWEST AIRLS CO COM | $11K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $10K |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $10K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $10K |
BSXBOSTON SCIENTIFIC CORP | $10K |
HUMHUMANA INC COM | $10K |
AMCRAMCOR PLC ORD | $10K |
CTRACABOT OIL & GAS CP COM | $10K |
PSAPUBLIC STORAGE INC | $10K |
VODVODAFONE GROUP NEW ADR F | $10K |
FIVEFIVE BELOW INC COM | $10K |
RJFRAYMOND JAMES FINL INC | $10K |
SNASNAP ON INC COM | $10K |
PG4PRINCIPAL FINANCIAL GROUP INC | $10K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $10K |
AKAMAKAMAI TECH | $9K |
BKRBAKER HUGHES INC | $9K |
DGXQUEST DIAGNOSTICS INC | $9K |
EDVVANGUARD EXTENDED DURATION ETF | $9K |
TDYTELEDYNE TECHNOLOGIES INC | $9K |
QRVOQORVO INC COM | $9K |
LYBLYONDELLBASELL | $9K |
CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $9K |
STMSTMICROELECTRONICS NV SHS N Y REGISTRY | $9K |
KRKROGER CO COM | $9K |
BAXBAXTER INTL INC COM | $9K |