Baker Avenue Asset Management, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.7T
Holdings
1,546
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,546 positions)
| Stock | Value |
|---|---|
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $692.1M |
AXPAMERICAN EXPRESS CO COM | $690.3M |
AZOAUTOZONE INC NEV | $690.2M |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $689.8M |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $685.0M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $684.6M |
GWWGRAINGER W W INC COM | $681.4M |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $675.9M |
AESAES CORP | $674.4M |
IBMINTL BUSINESS MACHINES | $672.5M |
HALHALLIBURTON CO COM | $669.5M |
CMECHICAGO MERCANTILE HLDGS INC | $668.1M |
PCVXVAXCYTE INC COM | $662.2M |
PGRPROGRESSIVE CORP COM | $659.1M |
EXIISHARES GLBL INDSTRLS INDX FD | $656.6M |
MCDMCDONALDS CORP COM | $655.4M |
FISVFISERV INC | $638.8M |
SOHUSOHU.COM INC | $638.5M |
SHOPSHOPIFY INC CL A | $624.8M |
ADPAUTOMATIC DATA PROCESSING INC COM | $621.0M |
TJXTJX COS INC NEW COM | $609.6M |
WMTWALMART INC COM | $601.3M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $581.0M |
SPGSIMON PROPERTY GROUP INC | $578.8M |
JNPJUNIPER NETWORKS INC | $569.2M |
RUNSUNRUN INC COM | $565.1M |
CICIGNA CORP | $559.7M |
ITGARTNER INC CL A | $556.6M |
CLXCLOROX CO DEL COM | $553.7M |
OMCOMNICOM GROUP INC COM | $553.5M |
GISGENERAL MLS INC COM | $546.6M |
MCKMCKESSON CORP | $546.5M |
SHVISHARES TR LEHMAN SHORT TREA BDFD | $545.9M |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $543.8M |
MARMARRIOTT INTL INC | $542.7M |
MPCMARATHON PETE CORP | $528.8M |
OKTAOKTA INC CL A | $527.7M |
EFAISHARES MSCI EAFE ETF | $526.2M |
MAMASTERCARD INC | $518.6M |
NIONIO INC SPON ADS | $518.4M |
VTHRVANGUARD RUSSELL 3000 ETF | $517.8M |
ADMARCHER DANIELS MIDLAND CO COM | $517.6M |
AVGOBROADCOM INC | $510.5M |
TSCOTRACTOR SUPPLY CO | $510.1M |
IEUSISHARES MSCI EUROPE SMALL-CAP ETF | $508.4M |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $505.1M |
REGNREGENERON PHARMACEUTICALS INC | $490.6M |
AEOAMERICAN EAGLE OUTFITTERS | $490.2M |
QCOMQUALCOMM INC | $483.7M |
VRTXVERTEX PHARMACEUTICALS IN | $479.4M |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $472.3M |
IDUISHARES DOW JONES US UTILITIES | $469.2M |
DYHTARGET CORP COM | $461.6M |
CLCOLGATE PALMOLIVE CO COM | $461.2M |
IYHISHARES TR DOW JONES U S HEALTHCARE | $455.4M |
ACREARES COML REAL ESTATE CORP COM | $444.2M |
IWMISHARES RUSSELL 2000 ETF | $441.2M |
TMUST-MOBILE US INC COM | $441.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $439.9M |
IYMISHARES DJ US BASIC MATERIALS | $437.1M |
PXDEURPIONEER NATURAL RESOURCES CO | $435.8M |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $424.8M |
TIPISHARES TIPS BOND ETF | $424.7M |
BWABORG WARNER AUTOMOTIVE INC | $423.8M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $417.1M |
SCHBSCHWAB U.S. BROAD MARKET ETF | $405.4M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $391.8M |
ITOTISHARES TR S&P 1500 INDEX FD | $384.5M |
AMGNAMGEN INC | $379.0M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $377.8M |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $368.2M |
ESGUISHARES ESG AWARE MSCI USA ETF | $367.2M |
PSXPHILLIPS 66 | $364.5M |
DDDUPONT DE NEMOURS INC COM | $363.3M |
INTCINTEL CORP COM | $361.6M |
MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | $361.4M |
SOXXISHARES SEMICONDUCTOR ETF | $360.7M |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $357.6M |
HONHONEYWELL INTL INC | $357.5M |
CSCOCISCO SYS INC | $356.1M |
XYLXYLEM INC | $353.1M |
SYKSTRYKER CORP | $352.3M |
CBCHUBB LIMITED COM | $350.4M |
CMCSACOMCAST CORP NEW CL A | $346.3M |
ADBEADOBE SYS INC | $344.9M |
KEYKEYCORP COM | $344.7M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $344.0M |
SBUXSTARBUCKS CORP | $340.7M |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $331.1M |
VUGVANGUARD GROWTH ETF | $330.0M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $324.7M |
MRKMERCK & CO INC | $323.5M |
FMCFMC CORP COM NEW | $321.2M |
BBNBLACKROCK BUILD AMER BD | $319.1M |
SSOPROSHARES ULTRA S&P 500 | $306.0M |
ANETEURARISTA NETWORKS INC COM | $298.2M |
AMTAMERICAN TOWER CORP | $297.5M |
HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $292.4M |
BLKCHFBLACKROCK INC | $292.2M |
EMLPFIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | $290.5M |