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 |
|---|---|
ULUNILEVER PLC SPON ADR NEW | $14K |
ZBHZIMMER HLDGS INC | $14K |
PPGPPG INDS INC COM | $14K |
ARKGARK GENOMIC REVOLUTION ETF | $14K |
IPINTERNATIONAL PAPER CO COM | $14K |
SMTCSEMTECH CORP COM | $14K |
LWLAMB WESTON HLDGS INC COM | $13K |
0VVBCBS CORP CL B | $13K |
DDOMINION RESOURCES INC | $13K |
MANHMANHATTAN ASSOCIATES INC COM | $13K |
VLTINVESCO HIGH INCOME TR II COM | $13K |
BYDBOYD GAMING CORP | $13K |
OMCLOMNICELL COM COM | $13K |
LDOSLEIDOS HOLDINGS INC COM | $13K |
BWABORG WARNER AUTOMOTIVE INC | $13K |
NTAPNETAPP INC | $13K |
FOXFFOX FACTORY HLDG CORP COM | $13K |
RXORXO INC COMMON STOCK | $13K |
JJACOBS SOLUTIONS INC COM | $13K |
THCTENET HEALTHCARE CORP COM NEW | $13K |
OVVENCANA CORPORATION | $13K |
KMBKIMBERLY-CLARK CORP COM | $13K |
DBXDROPBOX INC CL A | $13K |
SBACSBA COMMUNICATIONS CP | $13K |
AKAMAKAMAI TECH | $13K |
ERIIENERGY RECOVERY INC COM | $13K |
NVRNVR INC COM | $12K |
BKBANK NEW YORK MELLON CORP COM | $12K |
LADLITHIA MOTORS INC-CL A | $12K |
MSCIMSCI INC COM | $12K |
GWREGUIDEWIRE SOFTWARE INC COM | $12K |
CRLCHARLES RIVER LABS HLDG | $12K |
KEYKEYCORP COM | $12K |
DTDYNATRACE INC COM NEW | $11K |
MSMMSC INDL DIRECT INC | $11K |
FDSFACTSET RESEARCH SYS INC | $11K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $11K |
BKRBAKER HUGHES INC | $11K |
AVBAVALONBAY CMNTYS INC | $11K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $11K |
KNSLKINSALE CAP GROUP INC COM | $11K |
MANMANPOWER INC WIS | $11K |
PEOEXELON CORP COM | $11K |
PCARPACCAR INC COM | $11K |
LTPZPIMCO 15 YEAR US TIPS INDEX ETF | $11K |
ENQENTEGRIS INC COM | $11K |
MPTMEDICAL PPTYS TRUST INC COM | $11K |
GMEDGLOBUS MED INC CL A | $11K |
FOXAFOX CORP CL A COM | $11K |
FIVNFIVE9 INC COM | $11K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $11K |
PG4PRINCIPAL FINANCIAL GROUP INC | $11K |
FLOFLOWERS FOODS INC | $10K |
MGMMGM RESORTS INTERNATIONAL | $10K |
EAELECTRONICS ARTS | $10K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $10K |
TCBITEXAS CAPITAL BANCSHARES INC | $10K |
LYBLYONDELLBASELL | $10K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $10K |
TAPMOLSON COORS BEVERAGE CO CL B | $10K |
CMSCMS ENERGY CORP COM | $10K |
BALLBALL CORP COM | $10K |
EPREPR PPTYS SBI | $10K |
HSYHERSHEY CO COM | $10K |
MTDMETTLER TOLEDO INTL INCF | $10K |
ADSKAUTODESK INC | $10K |
TTWOTAKE-TWO INTERACTIVESOFTWRE | $10K |
AGCOAGCO CORP | $10K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $10K |
CNCCENTENE CORP DEL | $10K |
HQYHEALTHEQUITY INC COM | $10K |
MATMATTEL INC COM | $10K |
UDRUNITED DOMINION RLTYTR INC | $10K |
WMBWILLIAMS COS INC COM | $10K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $10K |
OTISOTIS WORLDWIDE CORP COM | $9K |
LSTRLANDSTAR SYSTEMS INC | $9K |
NTNXNUTANIX INC CL A | $9K |
WTRGESSENTIAL UTILS INC COM | $9K |
VTRSVIATRIS INC COM | $9K |
OXYOCCIDENTAL PETE CORP COM | $9K |
ITGARTNER INC CL A | $9K |
NEMNEWMONT CORP COM | $9K |
CICIGNA CORP | $9K |
BSXBOSTON SCIENTIFIC CORP | $9K |
BXMTBLACKSTONE MTG TR INC COM CL A | $9K |
CECELANESE CORPORATION | $9K |
MLECMOOLEC SCIENCE SA WT EXP 123027 | $9K |
HUMHUMANA INC COM | $9K |
PSAPUBLIC STORAGE INC | $9K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $9K |
SYNASYNAPTICS INC | $9K |
RJFRAYMOND JAMES FINL INC | $9K |
SAMBOSTON BEER CO CL A | $9K |
TFCTRUIST FINL CORP COM | $8K |
IOOISHARES TR S&P GLOBAL 100 INDEXFD | $8K |
MTGMGIC INVESTMENT CORP. | $8K |
RMERESMED INC | $8K |
APOAPOLLO GLOBAL MGMT INC COM | $8K |
A4SAMERIPRISE FINANCIAL INC. | $8K |