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 |
|---|---|
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $28K |
HUNHUNTSMAN CORP | $28K |
SHWSHERWIN WILLIAMS CO COM | $27K |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $27K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $27K |
BABOEING CO COM | $27K |
VHTVANGUARD HEALTH CARE ETF | $27K |
UBERUBER TECHNOLOGIES INC COM | $26K |
AFGAMERICAN FINL GROUP INC O | $26K |
COLMCOLUMBIA SPORTSWEAR CO | $26K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $26K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $26K |
SBG1SEACOAST BKG CORP FLA COM NEW | $26K |
OREALTY INCOME CORP | $25K |
MCKMCKESSON CORP | $25K |
LVLNKBW REGIONAL BANKINGETF | $25K |
RBCRBC BEARINGS INC COM | $25K |
AEOAMERICAN EAGLE OUTFITTERS | $25K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $25K |
IEFISHARES 7-10 YR TREASURY BOND ETF | $24K |
UNMUNUM GROUP | $24K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $24K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $24K |
URTHISHARES MSCI WORLD ETF | $24K |
AWNADVANCE AUTO PARTS INC | $24K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $24K |
DLTRDOLLAR TREE STORES INC | $24K |
GTLSCHART INDUSTRIES INC | $23K |
MCXMCCORMICK & CO INC COM NON VTG | $23K |
KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF | $23K |
ROPROPER INDUSTRIES INC | $23K |
CFGCITIZENS FINL GROUP INC COM | $23K |
HESHESS CORP COM | $22K |
PBRPETROLEO BRASILEIRO SA PETROBRAS | $22K |
ACMAECOM TECHNOLOGY CORP | $22K |
CARRCARRIER GLOBAL CORPORATION COM | $22K |
VRTXVERTEX PHARMACEUTICALS IN | $22K |
MKTXMARKETAXESS HLDGS INC COM | $22K |
GWWGRAINGER W W INC COM | $21K |
TRPTC ENERGY CORP COM | $21K |
ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | $21K |
NDAQNASDAQ STK MKT INC | $21K |
ESGVVANGUARD ESG U.S. STOCK ETF | $21K |
ECLECOLAB INC COM | $21K |
CITCINTAS CORP | $21K |
BCEBCE INC COM NEW | $21K |
UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | $20K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $20K |
VEEVVEEVA SYS INC CL A COM | $20K |
PRGOPERRIGO CO | $19K |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $19K |
RELXRELX PLC SPONSORED ADR | $19K |
MDLZMONDELEZ INTL INC CL A | $19K |
TXTTEXTRON INC COM | $19K |
TTTRANE TECHNOLOGIES PLC SHS | $19K |
KVUEKENVUE INC COM | $19K |
CPKCHESAPEAKE UTILS CORP COM | $19K |
AQLTISHARES RUSSELL TOP 200 ETF | $19K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $19K |
LENLENNAR CORP CL A | $19K |
TCBKTRICO BANCSHARES COM | $18K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $18K |
KMIKINDER MORGAN INC | $18K |
—ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | $18K |
MUMICRON TECHNOLOGY | $18K |
TRVTRAVELERS COMPANIES INC COM | $18K |
XLUUTILITIES SELECT SECTOR SPDR | $18K |
FASTFASTENAL CO | $18K |
OMCOMNICOM GROUP INC COM | $18K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $17K |
SRESEMPRA ENERGY | $17K |
USBUS BANCORP DEL COM NEW | $17K |
MIDDMIDDLEBY CORP | $17K |
—ARGO GROUP INTL HLDGS LTD COM | $17K |
CBRLCRACKER BARREL INC | $17K |
7HPHP INC COM | $17K |
CTLTEURCATALENT INC COM | $17K |
STZCONSTELLATION BRANDS INC CL A | $17K |
SNASNAP ON INC COM | $17K |
IMGIAMGOLD CORP COM | $17K |
BERYEURBERRY GLOBAL GROUP INC COM | $16K |
T7DTRANSDIGM GROUP INC COM DELAWARE | $16K |
CMICUMMINS INC COM | $16K |
NACNUVEEN CA QUALTY MUN INCOME FD COM | $16K |
TROWT ROWE PRICE GROUP INC | $16K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $16K |
DDDUPONT DE NEMOURS INC COM | $16K |
AMEAMETEK INC COM | $16K |
RGLDROYAL GOLD INC | $16K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $15K |
RPMRPM INTL INC COM | $15K |
MCHPMICROCHIP TECHNOLOGY INC | $15K |
CCLCARNIVAL CORP | $15K |
NEOGNEOGEN CORP | $15K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $15K |
WECWEC ENERGY GROUP INC COM | $15K |
RSGREPUBLIC SERVICES INC | $15K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $14K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $14K |
KRKROGER CO COM | $14K |