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 |
|---|---|
KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | $56K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $56K |
MMM3M CO COM | $55K |
VCVISTEON CORP COM NEW | $54K |
MDTMEDTRONIC PLC SHS | $54K |
DRIDARDEN RESTAURANTS INC | $54K |
ILFISHARES S&P LATIN AMERICA 40 INDEX | $54K |
GISGENERAL MLS INC COM | $53K |
OBDCOwl Rock Capital Corporation | $53K |
CPRTCOPART INC | $52K |
ACVAACV AUCTIONS INC COM CL A | $52K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $52K |
COOCOOPER COMPANIES INC | $52K |
ORLYO REILLY AUTOMOTIVE INC | $51K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $51K |
ELVELEVANCE HEALTH INC COM | $51K |
CVSCVS HEALTH CORP COM | $50K |
TOLTOLL BROS INC | $50K |
EWEDWARDS LIFESCIENCES CORP COM | $49K |
VAWVANGUARD MATERIALS ETF | $49K |
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | $49K |
VYXNCR CORP | $49K |
DGDOLLAR GEN CORP | $48K |
7SUSUMMIT MATLS INC CL A | $47K |
BIIBBIOGEN IDEC INC | $47K |
JPXAEROVIRONMENT INC COM | $47K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $47K |
TFISPDR MUNICIPAL BOND ETF | $46K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $46K |
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $45K |
HHHHOWARD HUGHES HOLDINGS INC COM | $45K |
GILDGILEAD SCIENCES INC | $45K |
MNSTMONSTER BEVERAGE CORP | $45K |
KMXCARMAX INC | $44K |
BBNBLACKROCK BUILD AMER BD | $43K |
JKHYHENRY JACK & ASSOC INC | $43K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $43K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $43K |
TTENTOTAL SA ADR | $43K |
RFREGIONS FINANCIAL CORP NEW | $42K |
SOSOUTHERN CO COM | $42K |
HBANHUNTINGTON BANCSHARES INC COM | $42K |
RWXSPDR DJ WILSHIRE INTL REAL EST | $41K |
IXP*ISHARES GLOBAL TELECOM | $41K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $41K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $41K |
URIUNITED RENTALS INC | $40K |
AGZISHARES TR LEHMAN AGENCY BOND FD ETF | $40K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $40K |
INSPINSPIRE MED SYS INC COM | $40K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $39K |
NVSNNOVARTIS AG ADR | $39K |
BIZDVANECK BDC INCOME ETF | $39K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $39K |
RYROYAL BANK OF CANADA | $38K |
8CWCROWN CASTLE INTL CORP | $37K |
SMHSEMICONDUCTOR HOLDRSTR DEP RCPT | $37K |
AESAES CORP | $37K |
AONAON CORP | $37K |
ATRAPTARGROUP INC COM | $36K |
REGNREGENERON PHARMACEUTICALS INC | $36K |
SPGSIMON PROPERTY GROUP INC | $36K |
POOLPOOL CORP COM | $36K |
TKOTKO GROUP HOLDINGS INC CL A | $36K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $35K |
AZNASTRAZENECA PLC- SPONS ADR | $35K |
EXPOEXPONENT INC COM | $34K |
WSOWATSCO INC COM | $34K |
BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | $33K |
IYRISHARES US REAL ESTATE ETF | $33K |
CTRACABOT OIL & GAS CP COM | $33K |
JOBYJOBY AVIATION INC COMMON STOCK | $33K |
NSCNORFOLK SOUTHERN CRP | $33K |
CRWDCROWDSTRIKE HLDGS INC CL A | $33K |
4I1PHILIP MORRIS INTL INC | $32K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $32K |
AZPN1USDASPEN TECHNOLOGY INC COM | $32K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $32K |
TYLTYLER TECHNOLOGIES INC COM | $32K |
TDTORONTO DOMINION BANK | $32K |
VBRVANGUARD SMALL CAP VALUE ETF | $31K |
TMTOYOTA MOTOR CORP ADS | $31K |
IEUSISHARES MSCI EUROPE SMALL-CAP ETF | $31K |
SNYSANOFI SA | $31K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $30K |
KELKELLANOVA COM | $30K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $30K |
ATVIEURACTIVISION INC | $30K |
HFROHIGHLAND OPPORTUNITIES HIGHLAND INCOME | $30K |
ATOATMOS ENERGY CORP | $30K |
VXFVANGUARD EXTENDED MARKET ETF | $30K |
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $30K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $30K |
TMUST-MOBILE US INC COM | $29K |
GRMNGARMIN LTD | $29K |
MDEVFIRST TRUST INDXX MEDICAL DEVICES ETF | $29K |
ERICERICSSON ADR B SEK 10 | $29K |
PCHPOTLATCH CORP | $29K |
MRNAMODERNA INC COM | $28K |
ONON SEMICONDUCTOR CORP COM | $28K |