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
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
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