Baker Avenue Asset Management, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.0B
Holdings
1,561
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,561 positions)
| Stock | Value |
|---|---|
ISIIONIS PHARMACEUTICALS INC COM | $3K |
YEXTYEXT INC COM | $3K |
CGNXCOGNEX CORP | $3K |
PENPENUMBRA INC COM | $3K |
ESEVERSOURCE ENERGY COM | $3K |
LNGCHENIERE ENERGY INC | $3K |
NYCBEURNY COMMUNITY BANCORP INC | $3K |
ATOATMOS ENERGY CORP | $3K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $3K |
JLLJONES LANG LASALLE INC | $3K |
AEEAMEREN CORP | $3K |
FEFIRSTENERGY CORP | $3K |
IBKRINTERACTIVE BROKERS GROUP INC | $3K |
CRNCCERENCE INC COM | $3K |
GFLGFL ENVIRONMENTAL INC SUB VTG SHS | $3K |
SNOWSNOWFLAKE INC CL A | $3K |
DCIDONALDSON INC COM | $3K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $3K |
DOXAMDOCS LTD | $3K |
PDCOEURPATTERSON COS INC COM | $3K |
HIIHUNTINGTON INGALLS INDS INC COM | $3K |
RPDRAPID7 INC COM | $3K |
VICIVICI PPTYS INC COM | $3K |
TRMKTRUSTMARK CORP COM | $3K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $3K |
BANFBANCFIRST CORP COM | $3K |
DBXDROPBOX INC CL A | $3K |
GSKGSK PLC SPONSORED ADR | $3K |
EXPEEXPEDIA INC DEL COM | $3K |
CHDCHURCH & DWIGHT INC | $3K |
HZNPHORIZON PHARMA INC | $3K |
TANINVESCO SOLAR ETF | $3K |
DHID R HORTON INC | $3K |
CRCCANADIAN NATURAL RESOURCES LTD | $3K |
AEPAMERICAN ELEC PWR CO INC COM | $3K |
STXSEAGATE TECHNOLOGY | $2K |
QRVOQORVO INC COM | $2K |
RRXREGAL REXNORD CORPORATION COM | $2K |
NXDRNEXTDOOR HOLDINGS INC COM CL A | $2K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $2K |
BOHBANK HAWAII CORP COM | $2K |
DTEDTE ENERGY CO COM | $2K |
—LABORATORY CORP OF AMERICA | $2K |
7HPHP INC COM | $2K |
0J7QIAC INC COM NEW | $2K |
SMGSCOTTS MIRACLE GRO CO | $2K |
PPLPPL CORP COM | $2K |
ARLOARLO TECHNOLOGIES INC COM | $2K |
OGNORGANON & CO COMMON STOCK | $2K |
WYWEYERHAEUSER CO | $2K |
AGREURAVANGRID INC COM | $2K |
TGTXTG THERAPEUTICS INC COM | $2K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $2K |
IEIISHARES 3-7 YR TREASURY BOND ETF | $2K |
UNITUNITI GROUP INC COM | $2K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $2K |
RCLROYAL CARRIBBEAN CRUISES LTD | $2K |
NWSANEWS CORP NEW CL A | $2K |
FLT1EURFLEETCOR TECHNOLOGIES, INC. | $2K |
ITOTISHARES TR S&P 1500 INDEX FD | $2K |
SUXTD SYNNEX CORPORATION COM | $2K |
PXHPOWERSHARES FTSE RAFI EMERGING MARKETS | $2K |
PATHUIPATH INC CL A | $2K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $2K |
SONSONOCO PRODS CO COM | $2K |
WDWALKER & DUNLOP INC COM | $2K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | $2K |
KDKYNDRYL HLDGS INC COMMON STOCK | $2K |
HIGHARTFORD FINL SVCS GROUP INC | $2K |
MDBMONGODB INC CL A | $2K |
RBLXROBLOX CORP CL A | $2K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $2K |
TREXTREX CO INC COM | $2K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $2K |
ALXALEXANDERS INC COM | $2K |
AMEDAMEDISYS INC COM | $2K |
WCNWASTE CONNECTIONS INC | $2K |
ALLYALLY FINL INC COM | $2K |
ACHOWENS & MINOR INC NEW COM | $2K |
ARKFARK FINTECH INNOVATION ETF | $2K |
EPREPR PPTYS SBI | $2K |
TECHBIO-TECHNE CORP COM | $2K |
BXPBOSTON PPTYS INC | $2K |
AIVAPARTMENT INVT & MGMT CO | $2K |
DAYCERIDIAN HCM HLDG INC COM | $2K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $2K |
ARKTARK NEXT GENERATION INTERNET ETF | $2K |
ESTCELASTIC N V ORD SHS | $2K |
VSHVISHAY INTERTECHNOLOGY INC COM | $2K |
TRUTRANSUNION COM | $2K |
LCLENDINGCLUB CORP COM NEW | $2K |
JBLUJETBLUE AWYS CORP | $2K |
AVTAVNET INC COM | $2K |
MTBM & T BK CORP COM | $2K |
ACHRARCHER AVIATION INC COM CL A | $2K |
RCM1USDR1 RCM INC COM | $2K |
EXPIEXP WORLD HLDGS INC COM | $2K |
AGCOAGCO CORP | $2K |
JBLJABIL CIRCUIT INC | $2K |
OGIEURORGANIGRAM HLDGS INC COM | $2K |