Baker Avenue Asset Management, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.0T
Holdings
1,561
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLDPROLOGIS SHARE BENEFICIAL INT | 6,627 | $812.6M | 0.04% | |
| 202 | ZGZILLOW INC | 16,440 | $808.8M | 0.04% | |
| 203 | ISRGINTUITIVE SURGICAL, INC. | 2,360 | $807.0M | 0.04% | |
| 204 | ALSALLSTATE CORP | 7,340 | $800.4M | 0.04% | |
| 205 | PDPAGERDUTY INC COM | 35,439 | $796.7M | 0.04% | |
| 206 | AXPAMERICAN EXPRESS CO COM | 4,545 | $791.7M | 0.04% | |
| 207 | EXIISHARES GLBL INDSTRLS INDX FD | 6,578 | $791.0M | 0.04% | |
| 208 | EQIXEQUINIX INC COM | 1,009 | $791.0M | 0.04% | |
| 209 | AMKRAMKOR TECHNOLOGY INC COM | 26,022 | $774.2M | 0.04% | |
| 210 | TOSTTOAST INC CL A | 33,040 | $745.7M | 0.04% | |
| 211 | AVGOBROADCOM INC | 858 | $744.3M | 0.04% | |
| 212 | LWLAMB WESTON HLDGS INC COM | 6,439 | $740.2M | 0.04% | |
| 213 | CEGCONSTELLATION ENERGY CORP COM | 8,037 | $735.8M | 0.04% | |
| 214 | MNSTMONSTER BEVERAGE CORP | 12,766 | $733.3M | 0.04% | |
| 215 | AFWALIGN TECHNOLOGY INC | 2,057 | $727.4M | 0.04% | |
| 216 | ARCCAres Capital Corp | 38,699 | $727.1M | 0.04% | |
| 217 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 19,185 | $723.1M | 0.04% | |
| 218 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 16,672 | $709.9M | 0.04% | |
| 219 | VTHRVANGUARD RUSSELL 3000 ETF | 3,580 | $706.8M | 0.04% | |
| 220 | XYZBLOCK INC CL A | 10,559 | $702.9M | 0.04% | |
| 221 | ACGLARCH CAPITAL GROUP LTD SHS | 9,373 | $701.6M | 0.04% | |
| 222 | PEPPEPSICO INC COM | 3,753 | $695.2M | 0.04% | |
| 223 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 28,818 | $689.0M | 0.03% | |
| 224 | CPRTCOPART INC | 7,552 | $688.8M | 0.03% | |
| 225 | PCVXVAXCYTE INC COM | 13,780 | $688.2M | 0.03% | |
| 226 | TRGPTARGA RES CORP COM | 9,007 | $685.4M | 0.03% | |
| 227 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 16,678 | $684.6M | 0.03% | |
| 228 | ARIAPOLLO COML REAL EST FIN INC COM | 60,472 | $684.5M | 0.03% | |
| 229 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 38,375 | $681.2M | 0.03% | |
| 230 | —CALIFORNIA BANCORP INC COM | 44,750 | $671.3M | 0.03% | |
| 231 | SNPSSYNOPSYS INC COM | 1,540 | $670.5M | 0.03% | |
| 232 | AKXANSYS INC | 2,018 | $666.5M | 0.03% | |
| 233 | HSYHERSHEY CO COM | 2,660 | $664.2M | 0.03% | |
| 234 | WMTWALMART INC COM | 4,225 | $664.1M | 0.03% | |
| 235 | REMISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 28,119 | $663.6M | 0.03% | |
| 236 | NVTNVENT ELECTRIC PLC SHS | 12,592 | $650.6M | 0.03% | |
| 237 | EAELECTRONICS ARTS | 4,995 | $647.9M | 0.03% | |
| 238 | MCDMCDONALDS CORP COM | 2,164 | $645.8M | 0.03% | |
| 239 | MLNVANECK LONG MUNI ETF | 35,852 | $643.5M | 0.03% | |
| 240 | ITMVANECK INTERMEDIATE MUNI ETF | 13,903 | $640.5M | 0.03% | |
| 241 | HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | 12,420 | $637.6M | 0.03% | |
| 242 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 34,600 | $636.6M | 0.03% | |
| 243 | CMGCHIPOTLE MEXICAN GRILL INC | 293 | $626.7M | 0.03% | |
| 244 | NOWSERVICE NOW INC | 1,113 | $625.5M | 0.03% | |
| 245 | PGPROCTER AND GAMBLE CO COM | 4,081 | $619.2M | 0.03% | |
| 246 | JDJD.COM INC SPON ADR CL A | 18,137 | $619.0M | 0.03% | |
| 247 | BROBROWN & BROWN INC | 8,798 | $605.7M | 0.03% | |
| 248 | VRSKVERISK ANALYTICS INCCL A | 2,667 | $602.8M | 0.03% | |
| 249 | DVADAVITA INC COM | 5,981 | $600.9M | 0.03% | |
| 250 | BKNGBOOKING HOLDINGS INC COM | 217 | $586.0M | 0.03% | |
| 251 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 19,040 | $582.1M | 0.03% | |
| 252 | CBAYUSDCYMABAY THERAPEUTICS INC COM | 52,800 | $578.2M | 0.03% | |
| 253 | UNHUNITEDHEALTH GROUP | 1,199 | $576.4M | 0.03% | |
| 254 | HESHESS CORP COM | 4,190 | $569.6M | 0.03% | |
| 255 | EFAISHARES MSCI EAFE ETF | 7,843 | $568.6M | 0.03% | |
| 256 | PXDEURPIONEER NATURAL RESOURCES CO | 2,715 | $562.6M | 0.03% | |
| 257 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 7,466 | $553.7M | 0.03% | |
| 258 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 9,748 | $539.3M | 0.03% | |
| 259 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,811 | $531.2M | 0.03% | |
| 260 | OKTAOKTA INC CL A | 525,002 | $525.1M | 0.03% | |
| 261 | SWAVUSDSHOCKWAVE MED INC COM | 1,830 | $522.3M | 0.03% | |
| 262 | SYKSTRYKER CORP | 1,703 | $519.6M | 0.03% | |
| 263 | SOHUSOHU.COM INC | 46,569 | $513.2M | 0.03% | |
| 264 | HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 10,000 | $505.8M | 0.03% | |
| 265 | IYMISHARES DJ US BASIC MATERIALS | 3,744 | $498.2M | 0.03% | |
| 266 | TFXTELEFLEX INCORPORATED COM | 2,005 | $485.3M | 0.02% | |
| 267 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,945 | $478.4M | 0.02% | |
| 268 | APDAIR PRODS & CHEMS INC COM | 1,596 | $478.1M | 0.02% | |
| 269 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 4,000 | $466.7M | 0.02% | |
| 270 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 4,424 | $460.3M | 0.02% | |
| 271 | MATWMATTHEWS INTL CORP CL A | 10,603 | $451.9M | 0.02% | |
| 272 | SCHBSCHWAB U.S. BROAD MARKET ETF | 8,735 | $451.6M | 0.02% | |
| 273 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 6,180 | $450.7M | 0.02% | |
| 274 | LNTALLIANT ENERGY CORP COM | 8,542 | $448.3M | 0.02% | |
| 275 | CSCOCISCO SYS INC | 8,535 | $441.6M | 0.02% | |
| 276 | VUGVANGUARD GROWTH ETF | 1,549 | $438.2M | 0.02% | |
| 277 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 4,110 | $437.0M | 0.02% | |
| 278 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 10,000 | $435.6M | 0.02% | |
| 279 | MAMASTERCARD INC | 1,098 | $431.9M | 0.02% | |
| 280 | DOWDOW INC COM | 8,022 | $427.3M | 0.02% | |
| 281 | XLIINDUSTRIAL SELECT SECTOR SPDR | 3,851 | $413.3M | 0.02% | |
| 282 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,685 | $408.9M | 0.02% | |
| 283 | IWMISHARES RUSSELL 2000 ETF | 2,169 | $406.3M | 0.02% | |
| 284 | RVNUXTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 16,015 | $403.7M | 0.02% | |
| 285 | EATBRINKER INTL INC COM | 11,000 | $402.6M | 0.02% | |
| 286 | SSOPROSHARES ULTRA S&P 500 | 6,884 | $400.3M | 0.02% | |
| 287 | FFORD MOTOR COMPANY | 26,389 | $399.3M | 0.02% | |
| 288 | ESGUISHARES ESG AWARE MSCI USA ETF | 4,068 | $396.5M | 0.02% | |
| 289 | DYHTARGET CORP COM | 2,981 | $393.2M | 0.02% | |
| 290 | SBUXSTARBUCKS CORP | 3,854 | $381.8M | 0.02% | |
| 291 | IYHISHARES TR DOW JONES U S HEALTHCARE | 1,273 | $356.8M | 0.02% | |
| 292 | ADIANALOG DEVICES INC COM | 1,828 | $356.1M | 0.02% | |
| 293 | CMCSACOMCAST CORP NEW CL A | 8,550 | $355.3M | 0.02% | |
| 294 | RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | 18,816 | $340.4M | 0.02% | |
| 295 | TEAMATLASSIAN CORPORATION CL A | 2,006 | $336.6M | 0.02% | |
| 296 | QCOMQUALCOMM INC | 2,825 | $336.3M | 0.02% | |
| 297 | ABTABBOTT LABS COM | 3,014 | $328.6M | 0.02% | |
| 298 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 24,101 | $327.9M | 0.02% | |
| 299 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 7,143 | $312.9M | 0.02% | |
| 300 | SOXXISHARES SEMICONDUCTOR ETF | 612 | $310.4M | 0.02% |