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 |
|---|---|
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $9K |
TCBITEXAS CAPITAL BANCSHARES INC | $9K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $8K |
HRLHORMEL FOODS CORP COM | $8K |
VTRSVIATRIS INC COM | $8K |
WMBWILLIAMS COS INC COM | $8K |
ADMARCHER DANIELS MIDLAND CO COM | $8K |
OTISOTIS WORLDWIDE CORP COM | $8K |
XYLXYLEM INC | $8K |
ITGARTNER INC CL A | $8K |
NTRSNORTHERN TR CORP COM | $8K |
FTSFORTIS INC COM | $8K |
MATMATTEL INC COM | $8K |
TROWT ROWE PRICE GROUP INC | $8K |
GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | $8K |
CBTCABOT CORP COM | $8K |
MSMMSC INDL DIRECT INC | $8K |
NGGNATIONAL GRID TRANSCO PLC | $8K |
HQYHEALTHEQUITY INC COM | $8K |
—LUMINAR TECHNOLOGIES INC COM CL A | $8K |
AWCAMERICAN WATER WORKS CO | $8K |
3M4MASIMO CORPORATION | $8K |
NSYNICE SYSTEMS LTD ADR | $8K |
GPCGENUINE PARTS CO COM | $8K |
BROBROWN & BROWN INC | $8K |
TTEKTETRA TECH INC NEW | $7K |
WABCWESTAMERICA BANCORP | $7K |
AVBAVALONBAY CMNTYS INC | $7K |
CSGPCOSTAR GRP INC | $7K |
CDNSCADENCE DESIGN SYSTEM INC COM | $7K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $7K |
KMBKIMBERLY-CLARK CORP COM | $7K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $7K |
AJGGALLAGHER ARTHUR J &CO | $7K |
QSQUANTUMSCAPE CORP COM CL A | $7K |
STTSTATE STR CORP COM | $7K |
TRPTC ENERGY CORP COM | $7K |
FANGDIAMONDBACK ENERGY INC COM | $7K |
COINCOINBASE GLOBAL INC COM CL A | $7K |
BNBROOKFIELD ASSET MGMT INC COM VOTING | $7K |
TFCTRUIST FINL CORP COM | $7K |
GPIGROUP 1 AUTOMOTIVE INC COM | $7K |
DOWDOW INC COM | $7K |
UGIUGI CORP NEW COM | $7K |
CECELANESE CORPORATION | $7K |
CCEPCOCA COLA ENTERPRISEINC | $7K |
SFBSSERVISFIRST BANCSHARES INC COM | $7K |
ARNC1EURARCONIC CORPORATION COM | $7K |
PRUPRUDENTIAL FINL INC | $7K |
FSTAFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | $6K |
MDC1USDM D C HOLDING INC | $6K |
SRPTSAREPTA THERAPEUTICS INC COM | $6K |
VRSNVERISIGN INC | $6K |
EBAEBAY INC | $6K |
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $6K |
SBACSBA COMMUNICATIONS CP | $6K |
CUECUE BIOPHARMA INC COM | $6K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $6K |
PXEINVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | $6K |
MTDMETTLER TOLEDO INTL INCF | $6K |
LNCLINCOLN NATL CORP IND COM | $6K |
DTEDTE ENERGY CO COM | $6K |
APOAPOLLO GLOBAL MGMT INC COM | $6K |
DMRCDIGIMARC CORP NEW COM | $6K |
DTDYNATRACE INC COM NEW | $6K |
GAPGAP INC | $6K |
DAYCERIDIAN HCM HLDG INC COM | $6K |
LEGLEGGETT & PLATT INC COM | $6K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $6K |
HDVISHARES CORE HIGH DIVIDEND ETF | $6K |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $6K |
STLASTELLANTIS N.V SHS | $5K |
ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | $5K |
MTGMGIC INVESTMENT CORP. | $5K |
PNWPINNACLE WEST CAP CORP COM | $5K |
CNCCENTENE CORP DEL | $5K |
PCARPACCAR INC COM | $5K |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $5K |
DIODDIODES INC COM | $5K |
EXPDEXPEDITORS INTL WASH INC | $5K |
NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | $5K |
SCLSTEPAN CO COM | $5K |
FORDUSDFORWARD INDS INC N Y COM NEW | $5K |
CMCANADIAN IMPERIAL BANK OF COMMERCE | $5K |
RMERESMED INC | $5K |
SYFSYNCHRONY FINANCIAL COM | $5K |
FSLRFIRST SOLAR INC | $5K |
FLOFLOWERS FOODS INC | $5K |
EMNEASTMAN CHEMICAL CO | $5K |
SAPSAP AKTIENGESELLSCHAFT ADR | $5K |
XELXCEL ENERGY INC COM | $5K |
TWLOTWILIO INC CL A | $5K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $5K |
CCIVGBPLUCID GROUP INC COM | $5K |
NDAQNASDAQ STK MKT INC | $5K |
DOVDOVER CORP COM | $5K |
IRINGERSOLL RAND INC COM | $5K |
DECKDECKERS OUTDOOR | $4K |
MARMARRIOTT INTL INC | $4K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $4K |