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 |
|---|---|
NOKNOKIA CORP SPONSORED ADR | $15K |
USCIUNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | $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 |
LRCXEURLAM RESEARCH CORP | $10K |
PSAPUBLIC STORAGE INC | $10K |
VODVODAFONE GROUP NEW ADR F | $10K |
RJFRAYMOND JAMES FINL INC | $10K |
FIVEFIVE BELOW INC COM | $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 |
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 |
LAZRLUMINAR TECHNOLOGIES INC COM CL A | $8K |
AWCAMERICAN WATER WORKS CO | $8K |
3M4MASIMO CORPORATION | $8K |