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 |
|---|---|
ATRAPTARGROUP INC COM | $27K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $27K |
NHINATIONAL HEALTH INVS INC | $27K |
MCXMCCORMICK & CO INC COM NON VTG | $27K |
RFREGIONS FINANCIAL CORP NEW | $26K |
BWABORG WARNER AUTOMOTIVE INC | $25K |
COLMCOLUMBIA SPORTSWEAR CO | $25K |
LVLNKBW REGIONAL BANKINGETF | $25K |
TRPTC ENERGY CORP COM | $25K |
BCEBCE INC COM NEW | $25K |
CCLCARNIVAL CORP | $24K |
OMCLOMNICELL COM COM | $24K |
UBERUBER TECHNOLOGIES INC COM | $24K |
TCBKTRICO BANCSHARES COM | $24K |
KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF | $24K |
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | $24K |
KCAPUSDKCAP FINANCIAL, INC. | $23K |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $23K |
CPKCHESAPEAKE UTILS CORP COM | $22K |
MCKMCKESSON CORP | $22K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $22K |
SRESEMPRA ENERGY | $22K |
FLRFLUOR CORP | $22K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $22K |
GTLSCHART INDUSTRIES INC | $22K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $22K |
ESGVVANGUARD ESG U.S. STOCK ETF | $22K |
VRTXVERTEX PHARMACEUTICALS IN | $22K |
USRTISHARES CORE U.S. REIT ETF | $22K |
UNMUNUM GROUP | $22K |
IYEISHARES DJ US ENERGY | $22K |
FFC0FIFTH STREET FINANCE CORP. | $21K |
CITCINTAS CORP | $21K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $21K |
SCHPSCHWAB US TIPS ETF | $21K |
MPTMEDICAL PPTYS TRUST INC COM | $21K |
ENBENBRIDGE INC COM | $21K |
TRVTRAVELERS COMPANIES INC COM | $21K |
MRO*MARATHON OIL CORP COM | $21K |
PBRPETROLEO BRASILEIRO SA PETROBRAS | $21K |
ECLECOLAB INC COM | $21K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $21K |
PRGOPERRIGO CO | $20K |
UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | $20K |
IMGIAMGOLD CORP COM | $20K |
ROPROPER INDUSTRIES INC | $20K |
MLECMOOLEC SCIENCE SA WT EXP 123027 | $20K |
LENLENNAR CORP CL A | $20K |
—ARGO GROUP INTL HLDGS LTD COM | $20K |
CFGCITIZENS FINL GROUP INC COM | $20K |
SHWSHERWIN WILLIAMS CO COM | $20K |
CRCCALIFORNIA RES CORP COM STOCK | $20K |
—ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | $20K |
TSLXSIXTH STREET SPECIALTY LENDING COM | $20K |
MIDDMIDDLEBY CORP | $20K |
VEEVVEEVA SYS INC CL A COM | $19K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $19K |
UPSTUPSTART HLDGS INC COM | $19K |
RELXRELX PLC SPONSORED ADR | $19K |
NACNUVEEN CA QUALTY MUN INCOME FD COM | $18K |
TMUST-MOBILE US INC COM | $18K |
AEOAMERICAN EAGLE OUTFITTERS | $18K |
FOXFFOX FACTORY HLDG CORP COM | $18K |
NEOGNEOGEN CORP | $18K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $18K |
ZBHZIMMER HLDGS INC | $17K |
TTTRANE TECHNOLOGIES PLC SHS | $17K |
RGLDROYAL GOLD INC | $17K |
CARRCARRIER GLOBAL CORPORATION COM | $17K |
BIIBBIOGEN IDEC INC | $17K |
ERIIENERGY RECOVERY INC COM | $17K |
MDLZMONDELEZ INTL INC CL A | $16K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $16K |
JNKSPDR HIGH YIELD BOND ETF | $16K |
THCTENET HEALTHCARE CORP COM NEW | $16K |
CTLTEURCATALENT INC COM | $16K |
MUMICRON TECHNOLOGY | $16K |
RSGREPUBLIC SERVICES INC | $16K |
TROWT ROWE PRICE GROUP INC | $16K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $15K |
BYDBOYD GAMING CORP | $15K |
T7DTRANSDIGM GROUP INC COM DELAWARE | $15K |
EIXEDISON INTL COM | $15K |
RXORXO INC COMMON STOCK | $15K |
ULUNILEVER PLC SPON ADR NEW | $15K |
AMEAMETEK INC COM | $15K |
WECWEC ENERGY GROUP INC COM | $15K |
USBUS BANCORP DEL COM NEW | $15K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $14K |
VLTINVESCO HIGH INCOME TR II COM | $14K |
COINCOINBASE GLOBAL INC COM CL A | $14K |
SQMSOCIEDAD QUIMICA MINERA DE CHILE S A | $14K |
FIVNFIVE9 INC COM | $14K |
NTAPNETAPP INC | $13K |
AMLPALPS TRUST ETF ALERIAN MLP | $13K |
SMTCSEMTECH CORP COM | $13K |
REEVEREST REINSURANCE GROUP LTD | $13K |
DDOMINION RESOURCES INC | $13K |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $13K |
CMSCMS ENERGY CORP COM | $13K |