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 | Value |
|---|---|
GDDYGODADDY INC CL A | $309K |
AMGNAMGEN INC | $308K |
CBCHUBB LIMITED COM | $307K |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $299K |
HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $298K |
JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $295K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $293K |
TAT&T INC COM | $285K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $284K |
DISDISNEY WALT CO COM | $282K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $279K |
XLBMATERIALS SELECT SECTOR SPDR | $277K |
AMTAMERICAN TOWER CORP | $275K |
BRBROADRIDGE FIN SOL | $275K |
ETNEATON CORP PLC SHS | $269K |
LHXL3HARRIS TECHNOLOGIES INC COM | $262K |
WYNNWYNN RESORTS LTD | $254K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $254K |
SCHWCHARLES SCHWAB CORP | $246K |
SDYSPDR SER TR S&P DIVID ETF | $245K |
BLKCHFBLACKROCK INC | $242K |
RUNSUNRUN INC COM | $241K |
AZOAUTOZONE INC NEV | $237K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $235K |
TWITITAN INTL INC | $230K |
INTUINTUIT INC | $229K |
EBAEBAY INC | $228K |
PSXPHILLIPS 66 | $228K |
TJXTJX COS INC NEW COM | $228K |
GQ9SPDR GOLD ETF | $224K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $223K |
HONHONEYWELL INTL INC | $220K |
ACNACCENTURE LTD BERMUDA CL A | $219K |
ITWILLINOIS TOOL WKS INC COM | $216K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $214K |
DEODIAGEO PLC | $214K |
DWDMORGAN STANLEY | $211K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $210K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $208K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $207K |
CDWCDW CORP COM USD0.01 | $204K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $203K |
KOCOCA COLA CO COM | $203K |
VFHVANGUARD FINANCIALS ETF | $201K |
ONEQFIDELITY COMWLTH TR | $193K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $190K |
FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | $190K |
ICEINTERCONTINENTALEXCHINTL | $189K |
NIONIO INC SPON ADS | $187K |
COFCAPITAL ONE FINANCIAL CORP | $180K |
UNPUNION PAC CORP COM | $180K |
IWNISHARES RUSSELL 2000 VALUE | $180K |
IYWISHARES DJ US TECHNOLOGY | $179K |
SCHMSCHWAB U.S. MID-CAP ETF | $177K |
IGMISHARES EXPANDED TECH SECTOR ETF | $173K |
TDCTERADATA CORP | $168K |
TIPISHARES TIPS BOND ETF | $168K |
ACWIISHARES TR MSCI ACWIINDEX FD | $165K |
COURCOURSERA INC COM | $161K |
DWXSPDR S & P INTL DIVIDEND | $161K |
BEATHEARTBEAM INC COM | $161K |
BDXBECTON DICKINSON & CO COM | $157K |
FDVVFIDELITY HIGH DIVIDEND ETF | $156K |
IBMINTL BUSINESS MACHINES | $154K |
OCOWENS CORNING | $152K |
RTXRTX CORPORATION COM | $151K |
VGTVANGUARD INFORMATION TECHNOLOGY | $150K |
KDPKEURIG DR PEPPER INC COM | $150K |
VALEVALE S A SPONSORED ADS | $150K |
DUKDUKE ENERGY CORP NEW COM NEW | $148K |
VYMVANGUARD HIGH DIVIDEND YIELD | $147K |
VHTVANGUARD HEALTH CARE ETF | $147K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $143K |
NYFISHARES NEW YORK MUNI BOND ETF | $142K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $142K |
CBRECBRE GROUP INC A | $142K |
SHESPDR MSCI USA GENDER DIVERSITY ETF | $139K |
VOVANGUARD MID CAP | $139K |
IDXXIDEXX LABS INC | $137K |
IYCISHARES DJ US CONSUMER SERVICES | $137K |
NKENIKE INC CLASS B | $137K |
MTNVAIL RESORTS INC | $135K |
XBISPDR BIOTECH ETF | $134K |
ESGEISHARES ESG AWARE MSCI EM ETF | $133K |
AVYAVERY DENNISON CORP COM | $132K |
NOCNORTHROP GRUMMAN CORP COM | $132K |
KLACKLA-TENCOR CORP | $132K |
CLCOLGATE PALMOLIVE CO COM | $132K |
DONSPDR DOW JONES INDUSTRIAL ETF | $129K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $129K |
LMTLOCKHEED MARTIN CORP | $129K |
ACWXISHARES MSCI ACWI EX U.S. ETF | $129K |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $128K |
VISVANGUARD INDUSTRIALS | $125K |
AWMSKYWORKS SOLUTIONS INC COM | $125K |
TRVCCITIGROUP INC | $125K |
WMSADVANCED DRAIN SYS INC DEL COM | $124K |
WDAYWORKDAY INC COM | $123K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $123K |
ARWARROW ELECTRS INC COM | $122K |