Baker Avenue Asset Management, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.6B
Holdings
328
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (328 positions)
| Stock | Value |
|---|---|
SDYSPDR SER TR S&P DIVID ETF | $265K |
CBCHUBB LIMITED COM | $264K |
DWXSPDR S & P INTL DIVIDEND | $261K |
ADBEADOBE SYS INC | $260K |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $258K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $254K |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $252K |
GQ9SPDR GOLD ETF | $251K |
IYWISHARES DJ US TECHNOLOGY | $247K |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $243K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $235K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $231K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $230K |
IDXXIDEXX LABS INC | $225K |
JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | $224K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $220K |
QCOMQUALCOMM INC | $220K |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $219K |
LGLVSPDR Russell 1000 Low Volatility ETF | $210K |
IWMISHARES RUSSELL 2000 ETF | $207K |
REMISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | $203K |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $185K |
ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | $139K |
COURCOURSERA INC COM | $134K |
SIRIEURSIRIUS XM RADIO INC | $115K |
NANNUVEEN NEW YORK QLT MUN INC FD COM | $115K |
PNIPIMCO NEW YORK MUN FD II COM | $87K |
ERICERICSSON ADR B SEK 10 | $67K |
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