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)

StockValue
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
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