Baker Avenue Asset Management, LP Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$2.0B

Holdings

1,578

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,578 positions)

StockValue
DC4DEXCOM INC COM
$6K
CTVACORTEVA INC COM
$6K
BXBLACKSTONE GROUP LP
$6K
AQLTISHARES U.S. TREASURY BOND ETF
$6K
TTEKTETRA TECH INC NEW
$6K
CTSHCOGNIZANT TECH SOLUTIONS CORP
$6K
MZTILANCASTER COLONY CORP COM
$6K
EFVISHARES MSCI EAFE VALUE INDEX ETF
$6K
SRPTSAREPTA THERAPEUTICS INC COM
$6K
FANGDIAMONDBACK ENERGY INC COM
$6K
TAILCAMBRIA TAIL RISK ETF
$6K
MDBMONGODB INC CL A
$6K
VNTVONTIER CORPORATION COM
$6K
HDVISHARES CORE HIGH DIVIDEND ETF
$5K
ETSYETSY INC COM
$5K
WF2WINTRUST FINL CORP COM
$5K
HHYATT HOTELS CORPORATION
$5K
USFDUS FOODS HLDG CORP COM
$5K
NGGNATIONAL GRID TRANSCO PLC
$5K
INVHINVITATION HOMES INC COM
$5K
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
$5K
QSQUANTUMSCAPE CORP COM CL A
$5K
EXREXTRA SPACE STORAGE INC
$5K
SFSTIFEL FINANCIAL CP
$5K
DOCHEALTH CARE PPTY INVS INC
$5K
ALGMALLEGRO MICROSYSTEMS INC COM
$5K
ESEVERSOURCE ENERGY COM
$5K
HXLHEXCEL CORP NEW COM
$5K
BBYBEST BUY INC
$5K
NNNNATIONAL RETAIL PPTYS
$5K
STTSTATE STR CORP COM
$5K
TWLOTWILIO INC CL A
$5K
MOSMOSAIC CO
$5K
DECKDECKERS OUTDOOR
$5K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$5K
IJSISHARES S&P SMALLCAP 600 VALUE ETF
$5K
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
$5K
CPTCAMDEN PPTY TR SH BEN INT
$5K
ITGRINTEGER HLDGS CORP COM
$5K
ILMNILLUMINA INC
$5K
NEWREURNEW RELIC INC COM
$5K
MBCMASTERBRAND INC COMMON STOCK
$5K
LEGLEGGETT & PLATT INC COM
$5K
TWNKEURHOSTESS BRANDS INC CL A
$5K
DELLDELL TECHNOLOGIES INC CL C
$5K
ITCIEURINTRA-CELLULAR THERAPIES INC COM
$5K
NSYNICE SYSTEMS LTD ADR
$5K
CUZCOUSINS PROPERTIES INC
$5K
XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF
$5K
ROKROCKWELL AUTOMATION INC COM
$5K
STVNSTEVANATO GROUP S P A ORD SHS
$5K
BILLBILL HOLDINGS INC COM
$5K
AAALCOA CORP COM
$5K
ROCKGIBRALTAR INDS INC COM
$5K
BAXBAXTER INTL INC COM
$5K
CMCANADIAN IMPERIAL BANK OF COMMERCE
$5K
TKRTIMKEN CO COM
$5K
ARWRARROWHEAD PHARMACEUTICALS INC COM
$5K
AZTAAZENTA INC COM
$5K
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT
$5K
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM
$5K
TXG10X GENOMICS INC CL A COM
$5K
GAPGAP INC
$5K
IEIISHARES 3-7 YR TREASURY BOND ETF
$5K
DIODDIODES INC COM
$4K
KWRQUAKER HOUGHTON COM
$4K
TERTERADYNE INC COM
$4K
TPDTEMPUR PEDIC INTL INC
$4K
FISFIDELITY NATL INFO SVCS
$4K
ADCAGREE RLTY CORP COM
$4K
SRCUSDSPIRIT REALTY CAPITAL COM USD0.001
$4K
HWMHOWMET AEROSPACE INC COM
$4K
VBKVANGUARD SMALL CAP GROWTH ETF
$4K
SAPSAP AKTIENGESELLSCHAFT ADR
$4K
MKSIMKS INSTRUMENTS INC
$4K
ITTITT INDUSTRIES INC
$4K
DORMDORMAN PRODUCTS
$4K
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$4K
WRKUSDWESTROCK CO COM
$4K
FCNCAFIRST CTZNS BANCSHARES INC N C CL A
$4K
SAFTSAFETY INS GROUP INC COM
$4K
HUBBHUBBELL INC COM
$4K
CCCCCC INTELLIGENT SOLUTIONS HLD COM
$4K
TREXTREX CO INC COM
$4K
SLABSILICON LABORATORIES INC COM
$4K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$4K
MTBM & T BK CORP COM
$4K
CAHCARDINAL HEALTH INC
$4K
WYWEYERHAEUSER CO
$4K
CFCF INDUSTRIES HOLDINGS, INC.
$4K
PLNTPLANET FITNESS INC CL A
$4K
XHESPDR S&P HEALTH CARE EQUIPMENT ETF
$4K
AUBATLANTIC UN BANKSHARES CORP COM
$4K
HIWHIGHWOODS PPTYS INC
$4K
AMEDAMEDISYS INC COM
$4K
JEFJEFFERIES FINL GROUP INC COM
$4K
NXPINXP SEMICONDUCTORS NV COM
$4K
NYTNEW YORK TIMES CO CL A
$4K
ABGCENCORA INC COM
$4K
UHSUNIVERSAL HLTH SVCS
$4K
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