Baker Avenue Asset Management, LP Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$1.5B
Holdings
302
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (302 positions)
| Stock | Value |
|---|---|
EOGEOG RESOURCES INC | $554K |
PEPPEPSICO INC COM | $549K |
SNPSSYNOPSYS INC COM | $541K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $537K |
ORLYO REILLY AUTOMOTIVE INC | $536K |
OKTAOKTA INC CL A | $528K |
ADMARCHER DANIELS MIDLAND CO COM | $527K |
SFSTIFEL FINANCIAL CP | $520K |
CRCCANADIAN NATURAL RESOURCES LTD | $518K |
EXIISHARES GLBL INDSTRLS INDX FD | $515K |
DYHTARGET CORP COM | $512K |
TPRTAPESTRY INC | $511K |
HALHALLIBURTON CO COM | $492K |
WMTWALMART INC COM | $490K |
LMTLOCKHEED MARTIN CORP | $482K |
CLCOLGATE PALMOLIVE CO COM | $478K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $471K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $464K |
APDAIR PRODS & CHEMS INC COM | $463K |
TRVTRAVELERS COMPANIES INC COM | $459K |
DGDOLLAR GEN CORP | $448K |
WMWASTE MANAGEMENT INC | $445K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | $444K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $442K |
NEMNEWMONT CORP COM | $433K |
MARMARRIOTT INTL INC | $428K |
PXDEURPIONEER NATURAL RESOURCES CO | $428K |
NFLXNETFLIX COM INC | $427K |
STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | $426K |
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | $417K |
QCOMQUALCOMM INC | $414K |
ZTSZOETIS INC COM CL A | $413K |
PGPROCTER AND GAMBLE CO COM | $412K |
LLYLILLY ELI & CO COM | $408K |
SPGIS&P GLOBAL INC COM | $399K |
ADBEADOBE SYS INC | $389K |
DOCUDOCUSIGN INC COM | $388K |
KOCOCA COLA CO COM | $384K |
IWNISHARES RUSSELL 2000 VALUE | $381K |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $378K |
MOALTRIA GROUP INC COM | $373K |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $372K |
AONAON CORP | $372K |
MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | $369K |
AMTAMERICAN TOWER CORP | $369K |
AMGNAMGEN INC | $367K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $365K |
SCCOSOUTHERN PERU COPPER CORP | $364K |
UNPUNION PAC CORP COM | $363K |
GQ9SPDR GOLD ETF | $357K |
NUENUCOR CORP COM | $355K |
IDXXIDEXX LABS INC | $349K |
IYMISHARES DJ US BASIC MATERIALS | $342K |
CCLCARNIVAL CORP | $341K |
7HPHP INC COM | $336K |
CMCSACOMCAST CORP NEW CL A | $324K |
SDYSPDR SER TR S&P DIVID ETF | $322K |
PEOEXELON CORP COM | $317K |
SHOPSHOPIFY INC CL A | $312K |
SSOPROSHARES ULTRA S&P 500 | $309K |
TEAMATLASSIAN CORP PLC CL A | $309K |
AQLTISHARES DJ SELECT DIVIDEND | $306K |
INTUINTUIT INC | $305K |
PCVXVAXCYTE INC COM | $300K |
PSAPUBLIC STORAGE INC | $300K |
ADIANALOG DEVICES INC COM | $299K |
HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $294K |
GWWGRAINGER W W INC COM | $286K |
MPWRMONOLITHIC PWR SYS INC COM | $285K |
FMCFMC CORP COM NEW | $275K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | $264K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $262K |
SBACSBA COMMUNICATIONS CP | $259K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $259K |
8CWCROWN CASTLE INTL CORP | $255K |
SYKSTRYKER CORP | $249K |
HONHONEYWELL INTL INC | $245K |
DEODIAGEO PLC | $244K |
CBCHUBB LIMITED COM | $242K |
ESGEISHARES MSCI EM ESG SELECT ETF | $241K |
SWKSTANLEY BLACK & DECKER INC COM | $238K |
ACNACCENTURE LTD BERMUDA CL A | $236K |
NYFISHARES NEW YORK MUNI BOND ETF | $234K |
AVTRAVANTOR INC COM | $233K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $230K |
TIPISHARES TIPS BOND ETF | $229K |
IQVIQVIA HLDGS INC COM | $223K |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $220K |
RWRSPDR DJ WILSHIRE REIT (ETF) | $217K |
IWMISHARES RUSSELL 2000 ETF | $215K |
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | $213K |
TSCOTRACTOR SUPPLY CO | $212K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $206K |
SBUXSTARBUCKS CORP | $200K |
COURCOURSERA INC COM | $176K |
OBDCOwl Rock Capital Corporation | $157K |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $156K |
NANNUVEEN NEW YORK QLT MUN INC FD COM | $129K |
SIRIEURSIRIUS XM RADIO INC | $124K |
PNIPIMCO NEW YORK MUN FD II COM | $98K |