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
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
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