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 |
|---|---|
VLOVALERO ENERGY CORP | $120K |
NKENIKE INC CLASS B | $118K |
XBISPDR BIOTECH ETF | $117K |
CLCOLGATE PALMOLIVE CO COM | $116K |
AWMSKYWORKS SOLUTIONS INC COM | $115K |
CMGCHIPOTLE MEXICAN GRILL INC | $115K |
BKNGBOOKING HOLDINGS INC COM | $114K |
VFHVANGUARD FINANCIALS ETF | $113K |
RWOSPDR DJ GLOBAL REAL ESTATE ETF | $112K |
XLGRYDEX RUSSELL TOP 50 ETF | $111K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $110K |
RBARITCHIE BROS AUCTIONEERS | $108K |
IDXXIDEXX LABS INC | $108K |
WBDDISCOVERY HLDG CO | $108K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $107K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $107K |
NANNUVEEN NEW YORK QLT MUN INC FD COM | $107K |
ARWARROW ELECTRS INC COM | $107K |
SEASEABRIDGE GOLD INC COM | $106K |
EXPEAGLE MATERIALS INC | $105K |
VTVVANGUARD VALUE ETF | $103K |
EDCONSOLIDATED EDISON INC COM | $103K |
STIPISHARES 0-5 YR TIPS BOND ETF | $102K |
FICOFAIR ISAAC CORP | $102K |
WSMWILLIAMS SONOMA INC | $100K |
YUMYUM! BRANDS INC | $100K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $98K |
J40TPROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | $98K |
ENBENBRIDGE INC COM | $98K |
SONYSONY GROUP CORP SPONSORED ADR | $98K |
LULULULULEMON ATHLETICA INC | $97K |
GTGOODYEAR TIRE & RUBR CO COM | $95K |
EOSEATON VANCE ENHANCED EQUITY INCOME FD II | $94K |
CLFCLEVELAND-CLIFFS INC NEW COM | $94K |
EDIVSPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | $94K |
GDGENERAL DYNAMICS CORP COM | $94K |
DONSPDR DOW JONES INDUSTRIAL ETF | $94K |
TELTE CONNECTIVITY LTD | $94K |
VISVANGUARD INDUSTRIALS | $92K |
SIRIEURSIRIUS XM RADIO INC | $91K |
XELXCEL ENERGY INC COM | $91K |
PPLPEMBINA PIPELINE CORPORATION | $90K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $90K |
FCOMFIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | $89K |
GNTXGENTEX CORP | $86K |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $84K |
PRUPRUDENTIAL FINL INC | $84K |
SPGIS&P GLOBAL INC COM | $84K |
BMYBRISTOL-MYERS SQUIBB CO COM | $84K |
IYKISHARES DOW JONES US CONSUMER GOODS | $81K |
FTNTFORTINET INC COM | $80K |
AXONTASER INTERNATIONAL INC | $80K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $80K |
RCREADY CAPITAL CORP COM | $79K |
EGPEASTGROUP PPTYS INC | $78K |
MRO*MARATHON OIL CORP COM | $78K |
CSXCSX CORP | $78K |
CWCURTISS WRIGHT CORP COM | $77K |
KAIKADANT INC COM | $76K |
SRLACLEDE GROUP INC | $75K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $75K |
EEMISHARES MSCI EMERGING MARKETS ETF | $75K |
GEHCGE HealthCare Technologies Inc | $75K |
CUECUE BIOPHARMA INC COM | $74K |
TSCOTRACTOR SUPPLY CO | $74K |
VDEVANGUARD ENERGY | $74K |
USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $74K |
FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | $73K |
ORIOLD REP INTL CORP COM | $73K |
DOCUDOCUSIGN INC COM | $73K |
EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | $73K |
WDAYWORKDAY INC COM | $72K |
MKLMARKEL CORP HOLDING CO | $72K |
PNIPIMCO NEW YORK MUN FD II COM | $72K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $71K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $71K |
TAT&T INC COM | $71K |
IQVIQVIA HLDGS INC COM | $70K |
CGWS&P GLOBAL WATER INDEX ETF | $70K |
FSKFS KKR CAP CORP COM | $70K |
DALDELTA AIR LINES INC DEL CMN | $68K |
EQIXEQUINIX INC COM | $68K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $67K |
NVONOVO-NORDISK A/S ADR ADR CMN | $67K |
STESTERIS PLC SHS USD | $66K |
BMTABRITISH AMERICAN TOBACCO | $66K |
LPXLOUISIANA PACIFIC | $66K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $64K |
PGRPROGRESSIVE CORP COM | $64K |
XGDVXGABELLI DIVID & INCOME TR COM | $63K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $62K |
RGENREPLIGEN CORP COM | $62K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $60K |
ESTAESTABLISHMENT LABS HLDGS INC COM | $59K |
SWKSTANLEY BLACK & DECKER INC COM | $59K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $58K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $57K |
CRSCARPENTER TECHNOLOGY CORP COM | $57K |
RIORIO TINTO PLC SPON ADR | $57K |
NDSNNORDSON CORP | $56K |