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 |
|---|---|
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 |