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
PWRQUANTA SERVICES INC
$983K
NVTNVENT ELECTRIC PLC SHS
$977K
APAAPA CORPORATION COM
$976K
VTVANGUARD TOTAL WORLD STOCK ETF
$968K
PHMPULTE GROUP INC COM
$960K
MRKMERCK & CO INC
$950K
CEGCONSTELLATION ENERGY CORP COM
$930K
CALIFORNIA BANCORP INC COM
$899K
IJRISHARES S&P SMALLCAP 600 ETF
$882K
ITMVANECK INTERMEDIATE MUNI ETF
$881K
HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX
$877K
WSTWEST PHARMACEUTICAL SVSC INC COM
$871K
MLNVANECK LONG MUNI ETF
$861K
WMTWALMART INC COM
$852K
AGGISHARES AGGREGATE BOND ETF
$845K
PHYS/USPROTT PHYSICAL GOLD TRUST
$837K
FISVFISERV INC
$832K
VNQVANGUARD REIT INDEX ETF
$816K
VTHRVANGUARD RUSSELL 3000 ETF
$810K
ZGZILLOW INC
$802K
PDPAGERDUTY INC COM
$797K
TRGPTARGA RES CORP COM
$772K
EXIISHARES GLBL INDSTRLS INDX FD
$770K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$767K
ARLOARLO TECHNOLOGIES INC COM
$764K
ALSALLSTATE CORP
$764K
SNPSSYNOPSYS INC COM
$754K
MPWRMONOLITHIC PWR SYS INC COM
$754K
XLBMATERIALS SELECT SECTOR SPDR
$751K
AVGOBROADCOM INC
$750K
PLDPROLOGIS SHARE BENEFICIAL INT
$743K
PCVXVAXCYTE INC COM
$703K
NOWSERVICE NOW INC
$695K
PXDEURPIONEER NATURAL RESOURCES CO
$688K
AXPAMERICAN EXPRESS CO COM
$679K
VRSKVERISK ANALYTICS INCCL A
$675K
ARIAPOLLO COML REAL EST FIN INC COM
$672K
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
$670K
AFWALIGN TECHNOLOGY INC
$665K
BROBROWN & BROWN INC
$657K
PYPLPAYPAL HLDGS INC COM
$654K
XYLDGLOBAL X S&P 500 COVERED CALL ETF
$652K
RVNUXTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF
$646K
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP
$636K
PGPROCTER AND GAMBLE CO COM
$615K
UNHUNITEDHEALTH GROUP
$615K
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN
$612K
BLDRBUILDERS FIRSTSOURCE INC COM
$611K
DVADAVITA INC COM
$607K
TNADIREXION SHS ETF TR SMALL CAP BULL 3X SHS
$575K
VIGVANGUARD DIVIDEND APPRECIATION ETF
$560K
MCDMCDONALDS CORP COM
$543K
EFAISHARES MSCI EAFE ETF
$541K
EPDENTERPRISE PRODS PARTNERS L P
$537K
OKTAOKTA INC CL A
$530K
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$529K
JDJD.COM INC SPON ADR CL A
$528K
HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND
$516K
PEPPEPSICO INC COM
$510K
TOSTTOAST INC CL A
$506K
DFSEURDISCOVER FINANCIAL SERVICES LLC
$505K
ICLNISHARES GLOBAL CLEAN ENERGY ETF
$504K
BHPBHP GROUP LTD SPONSORED ADS
$500K
CBAYUSDCYMABAY THERAPEUTICS INC COM
$489K
SYKSTRYKER CORP
$471K
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF
$458K
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD
$455K
SOHUSOHU.COM INC
$439K
APDAIR PRODS & CHEMS INC COM
$436K
SCHBSCHWAB U.S. BROAD MARKET ETF
$435K
ESGDISHARES ESG AWARE MSCI EAFE ETF
$433K
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$433K
VUGVANGUARD GROWTH ETF
$419K
LNTALLIANT ENERGY CORP COM
$414K
MATWMATTHEWS INTL CORP CL A
$413K
SWAVUSDSHOCKWAVE MED INC COM
$411K
EATBRINKER INTL INC COM
$411K
TEAMATLASSIAN CORPORATION CL A
$408K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$407K
TFXTELEFLEX INCORPORATED COM
$401K
AMGNAMGEN INC
$392K
ESGUISHARES ESG AWARE MSCI USA ETF
$383K
VYMVANGUARD HIGH DIVIDEND YIELD
$379K
IWMISHARES RUSSELL 2000 ETF
$376K
IWOISHARES RUSSELL 2000 GROWTH INDEX
$371K
SSOPROSHARES ULTRA S&P 500
$367K
XLIINDUSTRIAL SELECT SECTOR SPDR
$362K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$360K
SBUXSTARBUCKS CORP
$351K
IYHISHARES TR DOW JONES U S HEALTHCARE
$344K
VGTVANGUARD INFORMATION TECHNOLOGY
$340K
DYHTARGET CORP COM
$340K
FFORD MOTOR COMPANY
$332K
CMCSACOMCAST CORP NEW CL A
$331K
CBCHUBB LIMITED COM
$330K
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF
$324K
CBOECBOE GLOBAL MKTS INC COM
$314K
ADIANALOG DEVICES INC COM
$309K
GDDYGODADDY INC CL A
$306K
LQDISHARES IBOXX CORPORATE BOND ETF
$306K
PreviousPage 3 of 16Next