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 |
|---|---|
TTWOTAKE-TWO INTERACTIVESOFTWRE | $279.5M |
SUSLISHARES ESG MSCI USA LEADERS ETF | $275.8M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $266.5M |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $262.2M |
SDYSPDR SER TR S&P DIVID ETF | $258.9M |
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | $257.5M |
TEAMATLASSIAN CORPORATION CL A | $257.4M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $256.1M |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $253.6M |
EOGEOG RESOURCES INC | $251.5M |
ACNACCENTURE LTD BERMUDA CL A | $246.6M |
JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $240.7M |
VISVANGUARD INDUSTRIALS | $240.4M |
IWNISHARES RUSSELL 2000 VALUE | $236.7M |
XLBMATERIALS SELECT SECTOR SPDR | $232.8M |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $227.7M |
KDPKEURIG DR PEPPER INC COM | $224.6M |
DEODIAGEO PLC | $217.6M |
LMTLOCKHEED MARTIN CORP | $217.5M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $215.5M |
SPHQINVESCO S&P 500 QUALITY ETF | $215.1M |
GQ9SPDR GOLD ETF | $213.4M |
IDGTISHARES S&P NORTH AMER TECH-MULTIMEDIA | $212.6M |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $208.2M |
CMFISHARES CALIFORNIA MUNI BOND ETF | $206.6M |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $203.1M |
IAU*ISHARES GOLD TRUST ETF | $196.6M |
ITWILLINOIS TOOL WKS INC COM | $194.7M |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $191.0M |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $189.5M |
DWDMORGAN STANLEY | $187.3M |
PLDPROLOGIS SHARE BENEFICIAL INT | $185.3M |
UNPUNION PAC CORP COM | $184.5M |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $183.8M |
REMISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | $183.7M |
EMNEASTMAN CHEMICAL CO | $181.1M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $172.5M |
INTUINTUIT INC | $172.4M |
PSCHINVESCO S&P SMALLCAP HEALTH CARE ETF | $170.4M |
SMHSEMICONDUCTOR HOLDRSTR DEP RCPT | $170.3M |
FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $169.3M |
CDWCDW CORP COM USD0.01 | $168.9M |
EEMISHARES MSCI EMERGING MARKETS ETF | $168.7M |
KCEKBW CAPITAL MKTS | $167.4M |
AGQPROSHARES S&P 500 EX-ENERGY ETF | $166.5M |
SCHMSCHWAB U.S. MID-CAP ETF | $163.4M |
NKENIKE INC CLASS B | $161.1M |
ETNEATON CORP PLC SHS | $161.0M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $158.8M |
AVTRAVANTOR INC COM | $157.2M |
VYMVANGUARD HIGH DIVIDEND YIELD | $153.4M |
KOCOCA COLA CO COM | $152.5M |
XBISPDR BIOTECH ETF | $150.6M |
COURCOURSERA INC COM | $147.0M |
BIZDVANECK BDC INCOME ETF | $146.8M |
MKLMARKEL CORP HOLDING CO | $146.2M |
BDXBECTON DICKINSON & CO COM | $146.2M |
ACWIISHARES TR MSCI ACWIINDEX FD | $145.6M |
BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $144.9M |
IGMISHARES EXPANDED TECH SECTOR ETF | $144.2M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $144.2M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $142.0M |
DISDISNEY WALT CO COM | $141.5M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $140.4M |
OCOWENS CORNING | $140.1M |
NYFISHARES NEW YORK MUNI BOND ETF | $139.9M |
ELVELEVANCE HEALTH INC COM | $139.5M |
CBRECBRE GROUP INC A | $139.5M |
TFISPDR MUNICIPAL BOND ETF | $139.1M |
VTVVANGUARD VALUE ETF | $137.8M |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $135.3M |
VOVANGUARD MID CAP | $134.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $133.1M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $126.9M |
LWLAMB WESTON HLDGS INC COM | $126.6M |
DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | $125.9M |
JNKSPDR HIGH YIELD BOND ETF | $125.4M |
SHESPDR MSCI USA GENDER DIVERSITY ETF | $124.3M |
DONSPDR DOW JONES INDUSTRIAL ETF | $121.9M |
MTNVAIL RESORTS INC | $121.8M |
ARKGARK GENOMIC REVOLUTION ETF | $121.4M |
AVYAVERY DENNISON CORP COM | $119.6M |
ACWXISHARES MSCI ACWI EX U.S. ETF | $118.9M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $118.9M |
NANNUVEEN NEW YORK QLT MUN INC FD COM | $118.0M |
KLACKLA-TENCOR CORP | $117.3M |
SIRIEURSIRIUS XM RADIO INC | $116.8M |
VFHVANGUARD FINANCIALS ETF | $115.9M |
AWCAMERICAN WATER WORKS CO | $115.2M |
COFCAPITAL ONE FINANCIAL CORP | $114.5M |
DGDOLLAR GEN CORP | $114.4M |
ESGEISHARES ESG AWARE MSCI EM ETF | $114.2M |
DRIDARDEN RESTAURANTS INC | $112.0M |
EDCONSOLIDATED EDISON INC COM | $110.8M |
TSNTYSON FOODS INC CL A | $110.1M |
YUMYUM! BRANDS INC | $110.0M |
TDCTERADATA CORP | $106.1M |
8CWCROWN CASTLE INTL CORP | $105.5M |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $104.7M |
CRMSALESFORCE COM | $102.8M |