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 |
|---|---|
STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | $2K |
BITOPROSHARES BITCOIN STRATEGY ETF | $2K |
QRVOQORVO INC COM | $2K |
ACHRARCHER AVIATION INC COM CL A | $2K |
DDOGDATADOG INC CL A COM | $2K |
DINOHF SINCLAIR CORP COM | $2K |
SLGNSILGAN HLDGS INC | $2K |
ALLYALLY FINL INC COM | $2K |
EEFTEURONET WORLDWIDE INC | $2K |
UGIUGI CORP NEW COM | $2K |
HIGHARTFORD FINL SVCS GROUP INC | $2K |
PENPENUMBRA INC COM | $2K |
CXTCRANE NXT CO COM | $2K |
ITOTISHARES TR S&P 1500 INDEX FD | $2K |
VSTVISTRA CORP COM | $2K |
EMNEASTMAN CHEMICAL CO | $2K |
PTONPELOTON INTERACTIVE INC CL A COM | $2K |
PXHPOWERSHARES FTSE RAFI EMERGING MARKETS | $2K |
PUMPPROPETRO HLDG CORP COM | $2K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $2K |
WDWALKER & DUNLOP INC COM | $2K |
VICIVICI PPTYS INC COM | $2K |
SONSONOCO PRODS CO COM | $2K |
RCLROYAL CARRIBBEAN CRUISES LTD | $2K |
BXPBOSTON PPTYS INC | $2K |
AEEAMEREN CORP | $2K |
CRNCCERENCE INC COM | $2K |
LHLABORATORY CORP OF AMERICA | $2K |
INNSUMMIT HOTEL PPTYS INC COM | $2K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | $2K |
AOSAO SMITH CORP. | $2K |
PPLPPL CORP COM | $2K |
PTIPERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | $2K |
TSNTYSON FOODS INC CL A | $2K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $2K |
OZKBANK OF THE OZARKS | $2K |
NRANRG ENERGY INC NEW | $2K |
BKHBLACK HILLS CORP COM | $2K |
0J7QIAC INC COM NEW | $2K |
WRBBERKLEY W R CORP COM | $2K |
CELHCELSIUS HLDGS INC COM NEW | $2K |
WCNWASTE CONNECTIONS INC | $2K |
CPACOPA HOLDINGS INC | $2K |
TANINVESCO SOLAR ETF | $2K |
ARKFARK FINTECH INNOVATION ETF | $2K |
BDCBELDEN CDT INC | $2K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $2K |
SUXTD SYNNEX CORPORATION COM | $2K |
ARKTARK NEXT GENERATION INTERNET ETF | $2K |
PSTGPURE STORAGE INC CL A | $2K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $2K |
YEXTYEXT INC COM | $2K |
SPLKCHFSPLUNK INC COM | $2K |
CINFCINCINNATI FINL CORP COM | $2K |
CPBCAMPBELL SOUP CO COM | $2K |
EVRGEVERGY INC COM | $2K |
PINCPREMIER INC CL A | $2K |
ARMKARAMARK COM | $2K |
ACHOWENS & MINOR INC NEW COM | $2K |
DNUTKRISPY KREME INC COM | $2K |
PINSPINTEREST INC CL A | $2K |
BPOPPOPULAR INC COM NEW | $2K |
SSFSENSIENT TECHNOLOGIES CORP COM | $2K |
SSENTINELONE INC CL A | $2K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $2K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $2K |
CNOBCONNECTONE BANCORP INC COM | $2K |
HSTHOST MARRIOTT CORP NEW REIT | $2K |
MTCHMATCH GROUP INC NEW COM | $2K |
SAIASAIA INC COM | $2K |
IRINGERSOLL RAND INC COM | $2K |
MLKNMILLERKNOLL INC COM | $2K |
OKEONEOK INC NEW COM | $2K |
DRVNDRIVEN BRANDS HLDGS INC COM | $2K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $2K |
AIVAPARTMENT INVT & MGMT CO | $2K |
OGIEURORGANIGRAM HLDGS INC COM | $2K |
OMFONEMAIN HLDGS INC COM | $2K |
RCM1USDR1 RCM INC COM | $2K |
NVROEURNEVRO CORP COM | $1K |
AKXANSYS INC | $1K |
AALAMERICAN AIRLS GROUP INC COM | $1K |
SGENUSDSEATTLE GENETICS INC | $1K |
EXPIEXP WORLD HLDGS INC COM | $1K |
GENSYMANTEC CORP | $1K |
PSNPARSONS CORP DEL COM | $1K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $1K |
ALXALEXANDERS INC COM | $1K |
IDYAIDEAYA BIOSCIENCES INC COM | $1K |
IEIINSIGHT ENTERPRISES INC COM | $1K |
RGAREINSURANCE GROUP AMER INC | $1K |
BRZEBRAZE INC COM CL A | $1K |
PKNREVVITY INC COM | $1K |
AIZASSURANT INC | $1K |
RRXREGAL REXNORD CORPORATION COM | $1K |
OGNORGANON & CO COMMON STOCK | $1K |
HUBGHUB GROUP INC CL A | $1K |
JLLJONES LANG LASALLE INC | $1K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $1K |
CHWYCHEWY INC CL A | $1K |