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 |
|---|---|
BIZDVANECK BDC INCOME ETF | $59K |
KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | $59K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $59K |
MRNAMODERNA INC COM | $58K |
7SUSUMMIT MATLS INC CL A | $58K |
RGENREPLIGEN CORP COM | $57K |
GILDGILEAD SCIENCES INC | $57K |
COOCOOPER COMPANIES INC | $56K |
MMM3M CO COM | $56K |
VCVISTEON CORP COM NEW | $56K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $55K |
RIORIO TINTO PLC SPON ADR | $54K |
SOSOUTHERN CO COM | $53K |
JOBYJOBY AVIATION INC COMMON STOCK | $53K |
KMXCARMAX INC | $52K |
VAWVANGUARD MATERIALS ETF | $52K |
ATVIEURACTIVISION INC | $52K |
OBDCOwl Rock Capital Corporation | $51K |
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $51K |
FASTFASTENAL CO | $50K |
FDXFEDEX CORP | $49K |
AESAES CORP | $49K |
TFISPDR MUNICIPAL BOND ETF | $49K |
JKHYHENRY JACK & ASSOC INC | $49K |
BABOEING CO COM | $49K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $49K |
HHC*HOWARD HUGHES CORP COM | $48K |
ACREARES COML REAL ESTATE CORP COM | $48K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $48K |
POOLPOOL CORP COM | $48K |
CRSCARPENTER TECHNOLOGY CORP COM | $47K |
WSOWATSCO INC COM | $47K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $47K |
VYXNCR CORP | $46K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $46K |
BXBLACKSTONE GROUP LP | $45K |
NVSNNOVARTIS AG ADR | $45K |
ORLYO REILLY AUTOMOTIVE INC | $45K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $45K |
SMHSEMICONDUCTOR HOLDRSTR DEP RCPT | $44K |
TOLTOLL BROS INC | $43K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $43K |
RWXSPDR DJ WILSHIRE INTL REAL EST | $43K |
JPXAEROVIRONMENT INC COM | $43K |
XLUUTILITIES SELECT SECTOR SPDR | $42K |
IXP*ISHARES GLOBAL TELECOM | $41K |
RYROYAL BANK OF CANADA | $41K |
CVSCVS HEALTH CORP COM | $41K |
SPGSIMON PROPERTY GROUP INC | $41K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $41K |
ONON SEMICONDUCTOR CORP COM | $40K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $39K |
NSCNORFOLK SOUTHERN CRP | $39K |
URIUNITED RENTALS INC | $39K |
ARKKARK INNOVATION ETF | $39K |
AONAON CORP | $39K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $39K |
AZPN1USDASPEN TECHNOLOGY INC COM | $38K |
AQLTISHARES U.S. TREASURY BOND ETF | $38K |
TTENTOTAL SA ADR | $37K |
IYRISHARES US REAL ESTATE ETF | $37K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $37K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $36K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | $36K |
TYLTYLER TECHNOLOGIES INC COM | $35K |
NUENUCOR CORP COM | $35K |
MDTMEDTRONIC PLC SHS | $35K |
GWWGRAINGER W W INC COM | $35K |
BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | $34K |
SNYSANOFI SA | $34K |
DLTRDOLLAR TREE STORES INC | $34K |
MDEVFIRST TRUST INDXX MEDICAL DEVICES ETF | $34K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $34K |
PCHPOTLATCH CORP | $33K |
IEUSISHARES MSCI EUROPE SMALL-CAP ETF | $33K |
TDTORONTO DOMINION BANK | $33K |
AFGAMERICAN FINL GROUP INC O | $33K |
HBANHUNTINGTON BANCSHARES INC COM | $33K |
VBRVANGUARD SMALL CAP VALUE ETF | $32K |
EBNDSPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF | $32K |
ERICERICSSON ADR B SEK 10 | $32K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $32K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $32K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $32K |
EXPOEXPONENT INC COM | $32K |
SBG1SEACOAST BKG CORP FLA COM NEW | $31K |
CTRACABOT OIL & GAS CP COM | $31K |
VXFVANGUARD EXTENDED MARKET ETF | $31K |
REGNREGENERON PHARMACEUTICALS INC | $31K |
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $30K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $30K |
VTOLBRISTOW GROUP INC COM | $30K |
OREALTY INCOME CORP | $30K |
IEFISHARES 7-10 YR TREASURY BOND ETF | $30K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $28K |
TMTOYOTA MOTOR CORP ADS | $28K |
RBCRBC BEARINGS INC COM | $28K |
GRMNGARMIN LTD | $28K |
MKTXMARKETAXESS HLDGS INC COM | $27K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $27K |