Baker Avenue Asset Management, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.6T
Holdings
328
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMTWALMART INC COM | 5,248 | $681.0M | 0.04% | |
| 202 | CDNSCADENCE DESIGN SYSTEM INC COM | 4,169 | $681.0M | 0.04% | |
| 203 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 28,818 | $677.0M | 0.04% | |
| 204 | MATWMATTHEWS INTL CORP CL A | 29,636 | $664.0M | 0.04% | |
| 205 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,154 | $655.0M | 0.04% | |
| 206 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 1,625 | $652.0M | 0.04% | |
| 207 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,904 | $650.0M | 0.04% | |
| 208 | RUNSUNRUN INC COM | 23,534 | $649.0M | 0.04% | |
| 209 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 33,159 | $633.0M | 0.04% | |
| 210 | WMWASTE MANAGEMENT INC | 3,866 | $619.0M | 0.04% | |
| 211 | AXPAMERICAN EXPRESS CO COM | 4,503 | $607.0M | 0.04% | |
| 212 | MTBM & T BK CORP COM | 3,433 | $605.0M | 0.04% | |
| 213 | ITOTISHARES TR S&P 1500 INDEX FD | 7,398 | $588.0M | 0.04% | |
| 214 | BIZDVANECK BDC INCOME ETF | 42,118 | $572.0M | 0.04% | |
| 215 | PWRQUANTA SERVICES INC | 4,426 | $564.0M | 0.04% | |
| 216 | MCDMCDONALDS CORP COM | 2,417 | $558.0M | 0.04% | |
| 217 | CBOECBOE GLOBAL MKTS INC COM | 4,719 | $554.0M | 0.03% | |
| 218 | ARCCAres Capital Corp | 32,700 | $552.0M | 0.03% | |
| 219 | SNPSSYNOPSYS INC COM | 1,786 | $546.0M | 0.03% | |
| 220 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 13,057 | $546.0M | 0.03% | |
| 221 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 4,966 | $546.0M | 0.03% | |
| 222 | PGRPROGRESSIVE CORP COM | 4,696 | $546.0M | 0.03% | |
| 223 | TMUST-MOBILE US INC COM | 4,056 | $544.0M | 0.03% | |
| 224 | OKTAOKTA INC CL A | 525,006 | $525.0M | 0.03% | |
| 225 | GWWGRAINGER W W INC COM | 1,048 | $513.0M | 0.03% | |
| 226 | EXIISHARES GLBL INDSTRLS INDX FD | 5,632 | $507.0M | 0.03% | |
| 227 | BCMLBAY COML BK WALNUT CREEK CALIF | 28,800 | $506.0M | 0.03% | |
| 228 | HTGCHERCULES CAPITAL INC COM | 43,724 | $506.0M | 0.03% | |
| 229 | CLXCLOROX CO DEL COM | 3,885 | $499.0M | 0.03% | |
| 230 | INTCINTEL CORP COM | 19,380 | $499.0M | 0.03% | |
| 231 | VRTXVERTEX PHARMACEUTICALS IN | 1,719 | $498.0M | 0.03% | |
| 232 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 9,982 | $492.0M | 0.03% | |
| 233 | TPRTAPESTRY INC | 17,116 | $487.0M | 0.03% | |
| 234 | DYHTARGET CORP COM | 3,276 | $486.0M | 0.03% | |
| 235 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 6,064 | $486.0M | 0.03% | |
| 236 | FIVNFIVE9 INC COM | 6,432 | $482.0M | 0.03% | |
| 237 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,083 | $471.0M | 0.03% | |
| 238 | MBBISHARES MBS BOND ETF | 5,126 | $469.0M | 0.03% | |
| 239 | FISVFISERV INC | 5,013 | $469.0M | 0.03% | |
| 240 | AESAES CORP | 20,512 | $464.0M | 0.03% | |
| 241 | VLOVALERO ENERGY CORP | 4,184 | $447.0M | 0.03% | |
| 242 | MCKMCKESSON CORP | 1,310 | $445.0M | 0.03% | |
| 243 | GISGENERAL MLS INC COM | 5,762 | $441.0M | 0.03% | |
| 244 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,695 | $432.0M | 0.03% | |
| 245 | PXDEURPIONEER NATURAL RESOURCES CO | 1,954 | $423.0M | 0.03% | |
| 246 | HALHALLIBURTON CO COM | 16,893 | $416.0M | 0.03% | |
| 247 | CICIGNA CORP | 1,495 | $415.0M | 0.03% | |
| 248 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 11,279 | $412.0M | 0.03% | |
| 249 | APDAIR PRODS & CHEMS INC COM | 1,754 | $408.0M | 0.03% | |
| 250 | CLCOLGATE PALMOLIVE CO COM | 5,713 | $401.0M | 0.03% | |
| 251 | EXREXTRA SPACE STORAGE INC | 2,280 | $394.0M | 0.02% | |
| 252 | ACREARES COML REAL ESTATE CORP COM | 36,939 | $386.0M | 0.02% | |
| 253 | ITGARTNER INC CL A | 1,387 | $384.0M | 0.02% | |
| 254 | SCHBSCHWAB U.S. BROAD MARKET ETF | 9,047 | $380.0M | 0.02% | |
| 255 | ACNACCENTURE LTD BERMUDA CL A | 1,473 | $379.0M | 0.02% | |
| 256 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 5,987 | $379.0M | 0.02% | |
| 257 | TTDTHE TRADE DESK INC COM CL A | 6,262 | $374.0M | 0.02% | |
| 258 | STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 10,008 | $373.0M | 0.02% | |
| 259 | AMGNAMGEN INC | 1,645 | $371.0M | 0.02% | |
| 260 | MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 7,415 | $368.0M | 0.02% | |
| 261 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 9,646 | $368.0M | 0.02% | |
| 262 | MAMASTERCARD INC | 1,274 | $362.0M | 0.02% | |
| 263 | RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | 19,460 | $359.0M | 0.02% | |
| 264 | AMTAMERICAN TOWER CORP | 1,658 | $356.0M | 0.02% | |
| 265 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 4,981 | $354.0M | 0.02% | |
| 266 | CSCOCISCO SYS INC | 8,862 | $354.0M | 0.02% | |
| 267 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 6,219 | $349.0M | 0.02% | |
| 268 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,535 | $343.0M | 0.02% | |
| 269 | VTVVANGUARD VALUE ETF | 2,746 | $339.0M | 0.02% | |
| 270 | SBUXSTARBUCKS CORP | 4,028 | $339.0M | 0.02% | |
| 271 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 21,516 | $337.0M | 0.02% | |
| 272 | IYMISHARES DJ US BASIC MATERIALS | 3,062 | $331.0M | 0.02% | |
| 273 | PCVXVAXCYTE INC COM | 13,780 | $331.0M | 0.02% | |
| 274 | ADMARCHER DANIELS MIDLAND CO COM | 4,086 | $329.0M | 0.02% | |
| 275 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 4,933 | $326.0M | 0.02% | |
| 276 | SPGIS&P GLOBAL INC COM | 1,058 | $323.0M | 0.02% | |
| 277 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 5,672 | $323.0M | 0.02% | |
| 278 | HOODROBINHOOD MKTS INC COM CL A | 30,032 | $303.0M | 0.02% | |
| 279 | VYMVANGUARD HIGH DIVIDEND YIELD | 3,180 | $302.0M | 0.02% | |
| 280 | ETNEATON CORP PLC SHS | 2,267 | $302.0M | 0.02% | |
| 281 | MRKMERCK & CO INC | 3,510 | $302.0M | 0.02% | |
| 282 | BBNBLACKROCK BUILD AMER BD | 18,128 | $298.0M | 0.02% | |
| 283 | ADIANALOG DEVICES INC COM | 2,140 | $298.0M | 0.02% | |
| 284 | IAU*ISHARES GOLD TRUST ETF | 9,366 | $295.0M | 0.02% | |
| 285 | KOCOCA COLA CO COM | 5,266 | $295.0M | 0.02% | |
| 286 | MMM3M CO COM | 2,672 | $295.0M | 0.02% | |
| 287 | MPWRMONOLITHIC PWR SYS INC COM | 808 | $294.0M | 0.02% | |
| 288 | SYKSTRYKER CORP | 1,433 | $290.0M | 0.02% | |
| 289 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 7,532 | $287.0M | 0.02% | |
| 290 | IWNISHARES RUSSELL 2000 VALUE | 2,229 | $287.0M | 0.02% | |
| 291 | HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 6,748 | $284.0M | 0.02% | |
| 292 | REETISHARES GLOBAL REIT ETF | 13,273 | $282.0M | 0.02% | |
| 293 | AQLTISHARES DJ SELECT DIVIDEND | 2,600 | $279.0M | 0.02% | |
| 294 | HONHONEYWELL INTL INC | 1,659 | $277.0M | 0.02% | |
| 295 | EDIVSPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | 12,369 | $274.0M | 0.02% | |
| 296 | SSOPROSHARES ULTRA S&P 500 | 6,884 | $273.0M | 0.02% | |
| 297 | ZTSZOETIS INC COM CL A | 1,841 | $273.0M | 0.02% | |
| 298 | FMCFMC CORP COM NEW | 2,574 | $272.0M | 0.02% | |
| 299 | UNPUNION PAC CORP COM | 1,385 | $270.0M | 0.02% | |
| 300 | DEODIAGEO PLC | 1,581 | $268.0M | 0.02% |