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 |
|---|---|
NYTNEW YORK TIMES CO CL A | $4K |
ABGCENCORA INC COM | $4K |
UHSUNIVERSAL HLTH SVCS | $4K |
DOVDOVER CORP COM | $4K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $4K |
CDNSCADENCE DESIGN SYSTEM INC COM | $4K |
SMARGBPSMARTSHEET INC COM CL A | $4K |
FSLRFIRST SOLAR INC | $4K |
FIVEFIVE BELOW INC COM | $4K |
—NATIONAL INSTRUMENTS | $4K |
RSRELIANCE STEEL & ALUMINUM | $4K |
CMCOCOLUMBUS MCKINNON CP | $4K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $4K |
CUCAAVIS BUDGET GROUP COM | $4K |
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | $4K |
FMCFMC CORP COM NEW | $4K |
PFGCPERFORMANCE FOOD GROUP CO COM | $4K |
REGREGENCY CTRS CORP | $4K |
SPHQINVESCO S&P 500 QUALITY ETF | $4K |
ISIIONIS PHARMACEUTICALS INC COM | $3K |
LNGCHENIERE ENERGY INC | $3K |
UALUNITED CONTL HLDGS INC | $3K |
TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX | $3K |
ALKALASKA AIR GROUP INC COM | $3K |
PORPORTLAND GEN ELEC CO COM NEW | $3K |
ACGLARCH CAPITAL GROUP LTD SHS | $3K |
SCYXEURSCYNEXIS INC COM NEW | $3K |
ESSESSEX PPTY TR REIT | $3K |
STWDSTARWOOD PROPERTY TRUST | $3K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $3K |
ISRAVANECK ISRAEL ETF | $3K |
MAAMID-AMER APT CMNTYS INC | $3K |
ELESTEE LAUDER COMPANIES INC | $3K |
BMVPINVESCO BLOOMBERG MVP MULTI-FACTOR ETF | $3K |
REXRREXFORD INDL RLTY INC COM | $3K |
PENNPENN ENTERTAINMENT INC COM | $3K |
PCGPG&E CORP COM | $3K |
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $3K |
QA4AGENTHERM INC | $3K |
HZNPHORIZON PHARMA INC | $3K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $3K |
FQIDIGITAL REALTY TRUST INC | $3K |
APY1EURCHAMPIONX CORPORATION COM | $3K |
BMIBADGER METER INC COM | $3K |
GNRCGENERAC HLDGS INC COM | $3K |
GBCIGLACIER BANCORP INC NEW COM | $3K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $3K |
AGREURAVANGRID INC COM | $3K |
LAMRLAMAR ADVERTISING CO A CLASS A | $3K |
NYCBEURNY COMMUNITY BANCORP INC | $3K |
DKSDICKS SPORTING GOODS INC | $3K |
IBKRINTERACTIVE BROKERS GROUP INC | $3K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $3K |
EMREMERSON ELEC CO COM | $3K |
DOCUSDPHYSICIANS RLTY TR COM | $3K |
BOHBANK HAWAII CORP COM | $3K |
SCLSTEPAN CO COM | $3K |
BCBRUNSWICK CORP COM | $3K |
FRFIRST INDL RLTY TR INC | $3K |
AZEKAZEK CO INC CL A | $3K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $3K |
WWAYFAIR INC CL A | $3K |
FTVFORTIVE CORP COM | $3K |
FLT1EURFLEETCOR TECHNOLOGIES, INC. | $3K |
TRMKTRUSTMARK CORP COM | $3K |
TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $3K |
NEONEOGENOMICS INC COM NEW | $3K |
RIOTRIOT PLATFORMS INC COM | $3K |
AYIACUITY BRANDS INC | $3K |
FITBFIFTH THIRD BANCORP | $3K |
KHCKRAFT HEINZ CO COM | $3K |
AMLPALPS TRUST ETF ALERIAN MLP | $3K |
FCNFTI CONSULTING INC | $3K |
WHRWHIRLPOOL CORP COM | $3K |
THGHANOVER INS GROUP INC COM | $3K |
STXSEAGATE TECHNOLOGY | $3K |
RNGRINGCENTRAL INC | $3K |
DEAEASTERLY GOVT PPTYS INC COM | $3K |
CHDCHURCH & DWIGHT INC | $3K |
OLNOLIN CORP COM PAR $1 | $3K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $3K |
CNACNA FINL CORP COM | $3K |
CUBECUBESMART COM | $3K |
BANFBANCFIRST CORP COM | $3K |
EXPEEXPEDIA INC DEL COM | $2K |
PDCOEURPATTERSON COS INC COM | $2K |
HIIHUNTINGTON INGALLS INDS INC COM | $2K |
ZIONZIONS BANCORPORATION N A COM | $2K |
ETRENTERGY CORP NEW COM | $2K |
ESTCELASTIC N V ORD SHS | $2K |
OGEOGE ENERGY CORP COM | $2K |
CRICARTER INC | $2K |
KDKYNDRYL HLDGS INC COMMON STOCK | $2K |
DOXAMDOCS LTD | $2K |
UNITUNITI GROUP INC COM | $2K |
VFCV F CORP COM | $2K |
NUENUCOR CORP COM | $2K |
WABWABTEC | $2K |
VMWEURVMWARE INC CL A CLASS A | $2K |
PATHUIPATH INC CL A | $2K |