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 |
|---|---|
CAHCARDINAL HEALTH INC | $6K |
QSQUANTUMSCAPE CORP COM CL A | $6K |
AWCAMERICAN WATER WORKS CO | $6K |
WABCWESTAMERICA BANCORP | $6K |
DTDYNATRACE INC COM NEW | $6K |
MTGMGIC INVESTMENT CORP. | $6K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $6K |
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $6K |
CDNSCADENCE DESIGN SYSTEM INC COM | $6K |
VRSNVERISIGN INC | $6K |
HUMHUMANA INC COM | $6K |
MARMARRIOTT INTL INC | $6K |
BITOPROSHARES BITCOIN STRATEGY ETF | $6K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $6K |
STLDSTEEL DYNAMICS INC | $6K |
LPLALPL FINL HLDGS INC COM | $6K |
PCARPACCAR INC COM | $6K |
NGGNATIONAL GRID TRANSCO PLC | $6K |
NSYNICE SYSTEMS LTD ADR | $6K |
NXPINXP SEMICONDUCTORS NV COM | $6K |
TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | $6K |
INVHINVITATION HOMES INC COM | $6K |
TAILCAMBRIA TAIL RISK ETF | $6K |
EXPDEXPEDITORS INTL WASH INC | $6K |
IMOIMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | $6K |
HDVISHARES CORE HIGH DIVIDEND ETF | $6K |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $6K |
PNWPINNACLE WEST CAP CORP COM | $6K |
MATXMATSON INC COM | $6K |
DMRCDIGIMARC CORP NEW COM | $5K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $5K |
IQVIQVIA HLDGS INC COM | $5K |
STTSTATE STR CORP COM | $5K |
ALKALASKA AIR GROUP INC COM | $5K |
SYFSYNCHRONY FINANCIAL COM | $5K |
LUVSOUTHWEST AIRLS CO COM | $5K |
DECKDECKERS OUTDOOR | $5K |
LEGLEGGETT & PLATT INC COM | $5K |
DIODDIODES INC COM | $5K |
SRPTSAREPTA THERAPEUTICS INC COM | $5K |
STVNSTEVANATO GROUP S P A ORD SHS | $5K |
WHRWHIRLPOOL CORP COM | $5K |
ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | $5K |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $5K |
CMCANADIAN IMPERIAL BANK OF COMMERCE | $5K |
AAALCOA CORP COM | $5K |
GAPGAP INC | $5K |
EMNEASTMAN CHEMICAL CO | $5K |
VIVVIVO PARTICIPACOES SA SPONSORED ADR | $5K |
IPGINTERPUBLIC GROUP COS INC COM | $5K |
XELXCEL ENERGY INC COM | $5K |
ENQENTEGRIS INC COM | $5K |
LADLITHIA MOTORS INC-CL A | $5K |
ETRENTERGY CORP NEW COM | $5K |
MBCMASTERBRAND INC COMMON STOCK | $5K |
FANGDIAMONDBACK ENERGY INC COM | $5K |
GLPIGAMING & LEISURE PPTYS INC COM | $5K |
PAYXPAYCHEX INC | $5K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $5K |
FRCBFIRST REPUBLIC BANK | $5K |
VBKVANGUARD SMALL CAP GROWTH ETF | $5K |
RMERESMED INC | $5K |
IRINGERSOLL RAND INC COM | $5K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $5K |
FLOFLOWERS FOODS INC | $5K |
PPGPPG INDS INC COM | $4K |
FQIDIGITAL REALTY TRUST INC | $4K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $4K |
FSLRFIRST SOLAR INC | $4K |
GNRCGENERAC HLDGS INC COM | $4K |
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | $4K |
SAFTSAFETY INS GROUP INC COM | $4K |
MBBISHARES MBS BOND ETF | $4K |
CNCCENTENE CORP DEL | $4K |
SAPSAP AKTIENGESELLSCHAFT ADR | $4K |
RIGTRANSOCEAN | $4K |
SCLSTEPAN CO COM | $4K |
FTVFORTIVE CORP COM | $4K |
FISFIDELITY NATL INFO SVCS | $4K |
TWLOTWILIO INC CL A | $4K |
TPDTEMPUR PEDIC INTL INC | $4K |
ABGAMERISOURCEBERGEN CORP COM | $4K |
DOVDOVER CORP COM | $4K |
MTDMETTLER TOLEDO INTL INCF | $4K |
ARKGARK GENOMIC REVOLUTION ETF | $4K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $4K |
RSRELIANCE STEEL & ALUMINUM | $4K |
TWNKEURHOSTESS BRANDS INC CL A | $4K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $4K |
ROKROCKWELL AUTOMATION INC COM | $4K |
NEONEOGENOMICS INC COM NEW | $4K |
—NATIONAL INSTRUMENTS | $4K |
ISRAVANECK ISRAEL ETF | $4K |
PCGPG&E CORP COM | $4K |
REXRREXFORD INDL RLTY INC COM | $3K |
RIOTRIOT PLATFORMS INC COM | $3K |
VNTVONTIER CORPORATION COM | $3K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $3K |
BMIBADGER METER INC COM | $3K |
SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | $3K |