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
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
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