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 |
|---|---|
A4SAMERIPRISE FINANCIAL INC. | $13K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $13K |
NVRNVR INC COM | $13K |
DDDUPONT DE NEMOURS INC COM | $13K |
PAYCPAYCOM SOFTWARE INC COM | $13K |
PSAPUBLIC STORAGE INC | $12K |
MGMMGM RESORTS INTERNATIONAL | $12K |
EFXEQUIFAX INC COM | $12K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $12K |
UDRUNITED DOMINION RLTYTR INC | $12K |
BSXBOSTON SCIENTIFIC CORP | $12K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $12K |
BALLBALL CORP COM | $12K |
SNASNAP ON INC COM | $12K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $11K |
KELKELLOGG CO COM | $11K |
FMCFMC CORP COM NEW | $11K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $11K |
CICIGNA CORP | $11K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $11K |
MSCIMSCI INC COM | $11K |
CMICUMMINS INC COM | $11K |
AKAMAKAMAI TECH | $11K |
MCHPMICROCHIP TECHNOLOGY INC | $11K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $11K |
NTRSNORTHERN TR CORP COM | $11K |
FDSFACTSET RESEARCH SYS INC | $10K |
SCHHSCHWAB U.S. REIT ETF | $10K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $10K |
BKRBAKER HUGHES INC | $10K |
GISGENERAL MLS INC COM | $10K |
NEMNEWMONT CORP COM | $10K |
GWREGUIDEWIRE SOFTWARE INC COM | $10K |
AVBAVALONBAY CMNTYS INC | $10K |
ADSKAUTODESK INC | $10K |
AMRCAMERESCO INC CL A | $10K |
WTRGESSENTIAL UTILS INC COM | $10K |
TUPTUPPERWARE BRANDS CORP | $10K |
DGXQUEST DIAGNOSTICS INC | $10K |
TFCTRUIST FINL CORP COM | $9K |
CSGPCOSTAR GRP INC | $9K |
KEYKEYCORP COM | $9K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $9K |
EXREXTRA SPACE STORAGE INC | $9K |
WATWATERS CP | $9K |
PEOEXELON CORP COM | $9K |
BAXBAXTER INTL INC COM | $9K |
WMBWILLIAMS COS INC COM | $9K |
TCBITEXAS CAPITAL BANCSHARES INC | $9K |
PG4PRINCIPAL FINANCIAL GROUP INC | $9K |
RJFRAYMOND JAMES FINL INC | $9K |
MSMMSC INDL DIRECT INC | $9K |
BKBANK NEW YORK MELLON CORP COM | $9K |
XYLXYLEM INC | $9K |
IEMGISHARES CORE MSCI EMERGING MKTS | $9K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $9K |
AMCRAMCOR PLC ORD | $9K |
OTISOTIS WORLDWIDE CORP COM | $9K |
HRLHORMEL FOODS CORP COM | $9K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $9K |
MATMATTEL INC COM | $9K |
FIVEFIVE BELOW INC COM | $8K |
BXMTBLACKSTONE MTG TR INC COM CL A | $8K |
VTRSVIATRIS INC COM | $8K |
TTEKTETRA TECH INC NEW | $8K |
HQYHEALTHEQUITY INC COM | $8K |
SYNASYNAPTICS INC | $8K |
LYBLYONDELLBASELL | $8K |
VODVODAFONE GROUP NEW ADR F | $8K |
GPCGENUINE PARTS CO COM | $8K |
CTVACORTEVA INC COM | $8K |
FTSFORTIS INC COM | $8K |
OXYOCCIDENTAL PETE CORP COM | $8K |
ILMNILLUMINA INC | $8K |
ITGARTNER INC CL A | $8K |
KRKROGER CO COM | $8K |
BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | $8K |
MDC1USDM D C HOLDING INC | $8K |
KMBKIMBERLY-CLARK CORP COM | $8K |
GPIGROUP 1 AUTOMOTIVE INC COM | $8K |
SBACSBA COMMUNICATIONS CP | $8K |
STMSTMICROELECTRONICS NV SHS N Y REGISTRY | $8K |
ADMARCHER DANIELS MIDLAND CO COM | $8K |
LNCLINCOLN NATL CORP IND COM | $7K |
CECELANESE CORPORATION | $7K |
TDYTELEDYNE TECHNOLOGIES INC | $7K |
PRFINVESCO FTSE RAFI US 1000 ETF | $7K |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $7K |
AJGGALLAGHER ARTHUR J &CO | $7K |
APOAPOLLO GLOBAL MGMT INC COM | $7K |
GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | $7K |
DC4DEXCOM INC COM | $7K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $7K |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $7K |
3M4MASIMO CORPORATION | $7K |
CBTCABOT CORP COM | $7K |
ETSYETSY INC COM | $7K |
BBYBEST BUY INC | $7K |
CCEPCOCA COLA ENTERPRISEINC | $7K |
METMETLIFE INC COM | $7K |