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 |
|---|---|
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 |