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)
| Stock | Value |
|---|---|
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 |