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 |
|---|---|
BRBROADRIDGE FIN SOL | $303K |
SOXXISHARES SEMICONDUCTOR ETF | $297K |
PSXPHILLIPS 66 | $295K |
ETNEATON CORP PLC SHS | $291K |
JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $286K |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $284K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $284K |
QCOMQUALCOMM INC | $283K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $283K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $280K |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $270K |
TWITITAN INTL INC | $269K |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $264K |
TIPISHARES TIPS BOND ETF | $263K |
IAU*ISHARES GOLD TRUST ETF | $259K |
INTUINTUIT INC | $255K |
GQ9SPDR GOLD ETF | $254K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $245K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $245K |
AZOAUTOZONE INC NEV | $241K |
DUKDUKE ENERGY CORP NEW COM NEW | $238K |
LHXL3HARRIS TECHNOLOGIES INC COM | $233K |
COURCOURSERA INC COM | $232K |
EBAEBAY INC | $231K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $227K |
CDWCDW CORP COM USD0.01 | $227K |
BLKCHFBLACKROCK INC | $227K |
LMTLOCKHEED MARTIN CORP | $226K |
MAMASTERCARD INC | $224K |
WYNNWYNN RESORTS LTD | $222K |
SDYSPDR SER TR S&P DIVID ETF | $221K |
ACNACCENTURE LTD BERMUDA CL A | $220K |
SRFMSURF AIR MOBILITY INC COM | $217K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $215K |
TJXTJX COS INC NEW COM | $213K |
KOCOCA COLA CO COM | $208K |
ABTABBOTT LABS COM | $207K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $205K |
DWDMORGAN STANLEY | $202K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $202K |
ITWILLINOIS TOOL WKS INC COM | $199K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $199K |
AMTAMERICAN TOWER CORP | $198K |
ONEQFIDELITY COMWLTH TR | $198K |
UNPUNION PAC CORP COM | $193K |
HONHONEYWELL INTL INC | $193K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $188K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $186K |
ICEINTERCONTINENTALEXCHINTL | $184K |
FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | $180K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $179K |
DEODIAGEO PLC | $178K |
IWNISHARES RUSSELL 2000 VALUE | $173K |
IYWISHARES DJ US TECHNOLOGY | $172K |
DISDISNEY WALT CO COM | $171K |
SSDSIMPSON MANUFACTURING CO INC | $171K |
RUNSUNRUN INC COM | $170K |
SCHMSCHWAB U.S. MID-CAP ETF | $169K |
IGMISHARES EXPANDED TECH SECTOR ETF | $168K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $166K |
IBMINTL BUSINESS MACHINES | $165K |
OCOWENS CORNING | $163K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $162K |
COFCAPITAL ONE FINANCIAL CORP | $161K |
AMKRAMKOR TECHNOLOGY INC COM | $159K |
ACWIISHARES TR MSCI ACWIINDEX FD | $158K |
RTXRTX CORPORATION COM | $156K |
BDXBECTON DICKINSON & CO COM | $154K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $154K |
FDVVFIDELITY HIGH DIVIDEND ETF | $152K |
BJBJS WHSL CLUB HLDGS INC COM | $149K |
VALEVALE S A SPONSORED ADS | $149K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $148K |
HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $147K |
KDPKEURIG DR PEPPER INC COM | $147K |
BEATHEARTBEAM INC COM | $143K |
MOALTRIA GROUP INC COM | $143K |
TDCTERADATA CORP | $143K |
SEESEALED AIR CORP NEW COM | $141K |
BACVERIZON COMMUNICATIONS | $139K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $138K |
AVYAVERY DENNISON CORP COM | $138K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $137K |
NYFISHARES NEW YORK MUNI BOND ETF | $136K |
SHESPDR MSCI USA GENDER DIVERSITY ETF | $134K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $133K |
IEMGISHARES CORE MSCI EMERGING MKTS | $132K |
VOVANGUARD MID CAP | $131K |
ESGEISHARES ESG AWARE MSCI EM ETF | $130K |
NOCNORTHROP GRUMMAN CORP COM | $129K |
CBRECBRE GROUP INC A | $129K |
FDXFEDEX CORP | $127K |
IYCISHARES DJ US CONSUMER SERVICES | $127K |
TRVCCITIGROUP INC | $127K |
KKRKKR & CO LP | $126K |
KLACKLA-TENCOR CORP | $125K |
WMSADVANCED DRAIN SYS INC DEL COM | $125K |
CLXCLOROX CO DEL COM | $123K |
ACWXISHARES MSCI ACWI EX U.S. ETF | $123K |
MTNVAIL RESORTS INC | $122K |