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 |
|---|---|
IYKISHARES DOW JONES US CONSUMER GOODS | $121K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $121K |
SEASEABRIDGE GOLD INC COM | $121K |
RWOSPDR DJ GLOBAL REAL ESTATE ETF | $120K |
NANNUVEEN NEW YORK QLT MUN INC FD COM | $119K |
CUECUE BIOPHARMA INC COM | $118K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $117K |
BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | $117K |
BACVERIZON COMMUNICATIONS | $116K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $116K |
AFLAFLAC INC COM | $116K |
KKRKKR & CO LP | $115K |
YUMYUM! BRANDS INC | $110K |
TELTE CONNECTIVITY LTD | $110K |
EXPEAGLE MATERIALS INC | $109K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $109K |
SONYSONY GROUP CORP SPONSORED ADR | $108K |
SEESEALED AIR CORP NEW COM | $107K |
DALDELTA AIR LINES INC DEL CMN | $107K |
VTVVANGUARD VALUE ETF | $107K |
XLGRYDEX RUSSELL TOP 50 ETF | $106K |
EDCONSOLIDATED EDISON INC COM | $106K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $105K |
RBARITCHIE BROS AUCTIONEERS | $104K |
GTGOODYEAR TIRE & RUBR CO COM | $104K |
BMYBRISTOL-MYERS SQUIBB CO COM | $103K |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $103K |
STIPISHARES 0-5 YR TIPS BOND ETF | $103K |
CLFCLEVELAND-CLIFFS INC NEW COM | $101K |
4I1PHILIP MORRIS INTL INC | $100K |
EOSEATON VANCE ENHANCED EQUITY INCOME FD II | $98K |
KMIKINDER MORGAN INC | $97K |
CSXCSX CORP | $96K |
FICOFAIR ISAAC CORP | $95K |
PPLPEMBINA PIPELINE CORPORATION | $94K |
SPGIS&P GLOBAL INC COM | $91K |
SIRIEURSIRIUS XM RADIO INC | $91K |
CLXCLOROX CO DEL COM | $91K |
FCOMFIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | $91K |
MOALTRIA GROUP INC COM | $90K |
TSNTYSON FOODS INC CL A | $90K |
EDIVSPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | $90K |
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | $89K |
LPXLOUISIANA PACIFIC | $89K |
RCREADY CAPITAL CORP COM | $89K |
GEHCGE HealthCare Technologies Inc | $86K |
LULULULULEMON ATHLETICA INC | $86K |
SRLACLEDE GROUP INC | $85K |
PNIPIMCO NEW YORK MUN FD II COM | $85K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $82K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $82K |
WSMWILLIAMS SONOMA INC | $81K |
EEMISHARES MSCI EMERGING MARKETS ETF | $81K |
GDGENERAL DYNAMICS CORP COM | $80K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $80K |
PGRPROGRESSIVE CORP COM | $79K |
AXONTASER INTERNATIONAL INC | $78K |
FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | $78K |
ELVELEVANCE HEALTH INC COM | $78K |
GNTXGENTEX CORP | $78K |
TSCOTRACTOR SUPPLY CO | $76K |
DGDOLLAR GEN CORP | $75K |
KAIKADANT INC COM | $75K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $75K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $75K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $74K |
J40TPROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | $74K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $73K |
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $72K |
EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | $72K |
WBDDISCOVERY HLDG CO | $71K |
USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $71K |
VDEVANGUARD ENERGY | $70K |
VLOVALERO ENERGY CORP | $70K |
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | $70K |
EWEDWARDS LIFESCIENCES CORP COM | $69K |
SWKSTANLEY BLACK & DECKER INC COM | $69K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $69K |
EGPEASTGROUP PPTYS INC | $69K |
STZCONSTELLATION BRANDS INC CL A | $68K |
MKLMARKEL CORP HOLDING CO | $68K |
STESTERIS PLC SHS USD | $68K |
FSKFS KKR CAP CORP COM | $68K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $68K |
CRWDCROWDSTRIKE HLDGS INC CL A | $68K |
ORIOLD REP INTL CORP COM | $66K |
INSPINSPIRE MED SYS INC COM | $66K |
CWCURTISS WRIGHT CORP COM | $66K |
DRIDARDEN RESTAURANTS INC | $65K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | $65K |
BMTABRITISH AMERICAN TOBACCO | $65K |
PRUPRUDENTIAL FINL INC | $64K |
XGDVXGABELLI DIVID & INCOME TR COM | $63K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $62K |
OMCOMNICOM GROUP INC COM | $61K |
NVONOVO-NORDISK A/S ADR ADR CMN | $60K |
AZNASTRAZENECA PLC- SPONS ADR | $60K |
ACVAACV AUCTIONS INC COM CL A | $59K |
8CWCROWN CASTLE INTL CORP | $59K |
NDSNNORDSON CORP | $59K |