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)

StockValue
AQLTISHARES DJ SELECT DIVIDEND
$101K
SSDSIMPSON MANUFACTURING CO INC
$101K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$101K
IJJISHARES S&P MIDCAP 400 VALUE ETF
$99K
AWMSKYWORKS SOLUTIONS INC COM
$97K
GNTXGENTEX CORP
$97K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$97K
TELTE CONNECTIVITY LTD
$97K
SONYSONY GROUP CORPORATION SPONSORED ADR
$96K
KKRKKR & CO LP
$95K
CSXCSX CORP
$95K
RBAGBPRITCHIE BROS AUCTIONEERS
$94K
DOCUDOCUSIGN INC COM
$92K
LBRDKLIBERTY BROADBAND CORP COM SER C
$92K
VCSHVANGUARD SHORT TERM CORP BOND FD ETF
$92K
WDAYWORKDAY INC COM
$92K
SRLACLEDE GROUP INC
$91K
USFRWISDOMTREE FLOATING RATE TREASURY FUND
$91K
BACVERIZON COMMUNICATIONS
$91K
SNPSSYNOPSYS INC COM
$90K
PNIPIMCO NEW YORK MUN FD II COM
$89K
IDXXIDEXX LABS INC
$89K
IYKISHARES DOW JONES US CONSUMER GOODS
$88K
CMGCHIPOTLE MEXICAN GRILL INC
$87K
MPWRMONOLITHIC PWR SYS INC COM
$86K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$85K
AZNASTRAZENECA PLC- SPONS ADR
$85K
DGROISHARES CORE DIVIDEND GROWTH ETF
$85K
TECLDIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHS
$85K
XLGRYDEX RUSSELL TOP 50 ETF
$84K
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$83K
J40TPROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL
$81K
VDEVANGUARD ENERGY
$80K
EXPEAGLE MATERIALS INC
$78K
SPGIS&P GLOBAL INC COM
$77K
SWKSTANLEY BLACK & DECKER INC COM
$77K
MDEVFIRST TRUST INDXX MEDICAL DEVICES ETF
$76K
SHELROYAL DUTCH SHELL PLC-ADR
$76K
USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
$75K
VGSHVANGUARD SHORT-TERM TREASURY ETF
$75K
PNCPNC FINL SVCS GROUP INC COM
$73K
EFIVSPDR S&P 500 ESG ETF
$73K
SBG1SEACOAST BKG CORP FLA COM NEW
$72K
SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF
$72K
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$72K
PAYXPAYCHEX INC
$71K
SHYISHARES 1-3 YR TREASURY BOND ETF
$71K
FICOFAIR ISAAC CORP
$70K
FCOMFIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF
$70K
RGENREPLIGEN CORP COM
$69K
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
$69K
WSTWEST PHARMACEUTICAL SVSC INC COM
$69K
BMYBRISTOL-MYERS SQUIBB CO COM
$69K
WSMWILLIAMS SONOMA INC
$68K
DLTRDOLLAR TREE STORES INC
$67K
FFORD MOTOR COMPANY
$67K
MMM3M CO COM
$67K
EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF
$67K
AXONTASER INTERNATIONAL INC
$66K
BXBLACKSTONE GROUP LP
$66K
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$66K
IWSISHARES RUSSELL MIDCAP VALUE INDEX
$65K
BKNGBOOKING HOLDINGS INC COM
$64K
SRESEMPRA ENERGY
$64K
IGSBISHARES 1-3 YR CREDIT BOND ETF
$62K
GDGENERAL DYNAMICS CORP COM
$62K
KAIKADANT INC COM
$60K
AQLTISHARES CORE MSCI EAFE
$60K
CWCURTISS WRIGHT CORP COM
$60K
TCBKTRICO BANCSHARES COM
$60K
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF
$59K
AFGAMERICAN FINL GROUP INC O
$59K
EGPEASTGROUP PPTYS INC
$58K
KYNKAYNE ANDERSON ENERGY INFRSTR COM
$58K
DALDELTA AIR LINES INC DEL CMN
$58K
ISRGINTUITIVE SURGICAL, INC.
$58K
POOLPOOL CORP COM
$57K
ORLYO REILLY AUTOMOTIVE INC
$57K
KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF
$57K
NDSNNORDSON CORP
$56K
STESTERIS PLC SHS USD
$55K
ASMLASML HOLDING N V N Y REGISTRY SHS
$55K
JKHYHENRY JACK & ASSOC INC
$54K
EXPOEXPONENT INC COM
$54K
PTCPTC INC COM
$54K
CPRTCOPART INC
$53K
EWEDWARDS LIFESCIENCES CORP COM
$52K
CRSCARPENTER TECHNOLOGY CORP COM
$51K
IYJISHARES DJ US INDUSTRIAL
$51K
MRNAMODERNA INC COM
$51K
VCVISTEON CORP COM NEW
$51K
IVWISHARES S&P 500 GROWTH ETF
$51K
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM
$50K
VLOVALERO ENERGY CORP
$50K
NVONOVO-NORDISK A/S ADR ADR CMN
$50K
CFGCITIZENS FINL GROUP INC COM
$50K
ICEINTERCONTINENTALEXCHINTL
$49K
LVLNKBW REGIONAL BANKINGETF
$49K
RLPOLO RALPH LAUREN CL A CLASS A
$49K
COOCOOPER COMPANIES INC
$49K
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