Baker Avenue Asset Management, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.7B
Holdings
1,546
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,546 positions)
| Stock | Value |
|---|---|
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $48K |
EQIXEQUINIX INC COM | $48K |
COLMCOLUMBIA SPORTSWEAR CO | $47K |
REETISHARES GLOBAL REIT ETF | $47K |
HHC*HOWARD HUGHES CORP COM | $47K |
WSOWATSCO INC COM | $46K |
NSCNORFOLK SOUTHERN CRP | $46K |
RBCRBC BEARINGS INC COM | $46K |
PCHPOTLATCH CORP | $45K |
RFREGIONS FINANCIAL CORP NEW | $45K |
PHMPULTE GROUP INC COM | $45K |
WBDWARNER BROS DISCOVERY INC COM SER A | $45K |
FTNTFORTINET INC COM | $44K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $44K |
MBBISHARES MBS BOND ETF | $43K |
VYXNCR CORP | $43K |
ERICERICSSON ADR B SEK 10 | $42K |
NVSNNOVARTIS AG ADR | $42K |
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $41K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $41K |
4I1PHILIP MORRIS INTL INC | $41K |
CPKCHESAPEAKE UTILS CORP COM | $41K |
FASTFASTENAL CO | $41K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $41K |
RYROYAL BANK OF CANADA | $40K |
TTENTOTAL SA ADR | $40K |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $40K |
BABOEING CO COM | $40K |
AZPN1USDASPEN TECHNOLOGY INC COM | $39K |
KMXCARMAX INC | $39K |
ATVIEURACTIVISION INC | $38K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $38K |
ATRAPTARGROUP INC COM | $38K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $37K |
USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | $37K |
SOSOUTHERN CO COM | $36K |
IYRISHARES US REAL ESTATE ETF | $36K |
JPXAEROVIRONMENT INC COM | $36K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $36K |
XLUUTILITIES SELECT SECTOR SPDR | $36K |
JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | $35K |
S76STORE CAP CORP COM | $34K |
BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | $34K |
AONAON CORP | $34K |
MDLZMONDELEZ INTL INC CL A | $32K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $32K |
USBUS BANCORP DEL COM NEW | $32K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $32K |
SNYSANOFI SA | $32K |
TRVTRAVELERS COMPANIES INC COM | $32K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $31K |
URIUNITED RENTALS INC | $31K |
TDTORONTO DOMINION BANK | $31K |
VBRVANGUARD SMALL CAP VALUE ETF | $31K |
ARKKARK INNOVATION ETF | $31K |
VVRINVESCO SR INCOME TR COM | $30K |
IIPRINNOVATIVE INDL PPTYS INC COM | $30K |
TAT&T INC COM | $30K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $30K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $29K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $29K |
RGLDROYAL GOLD INC | $29K |
TYLTYLER TECHNOLOGIES INC COM | $29K |
CVSCVS HEALTH CORP COM | $28K |
CTLTEURCATALENT INC COM | $28K |
FQALFIDELITY QUALITY FACTOR ETF | $28K |
ACVAACV AUCTIONS INC COM CL A | $28K |
LPLALPL FINL HLDGS INC COM | $28K |
VAWVANGUARD MATERIALS ETF | $28K |
VHTVANGUARD HEALTH CARE ETF | $28K |
MKTXMARKETAXESS HLDGS INC COM | $28K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $28K |
ERIIENERGY RECOVERY INC COM | $27K |
WECWEC ENERGY GROUP INC COM | $27K |
PDPAGERDUTY INC COM | $27K |
MDTMEDTRONIC PLC SHS | $26K |
OMCLOMNICELL COM COM | $26K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $25K |
IEFISHARES 7-10 YR TREASURY BOND ETF | $25K |
TRVCCITIGROUP INC | $25K |
MCXMCCORMICK & CO INC COM NON VTG | $25K |
MRO*MARATHON OIL CORP COM | $24K |
FOXFFOX FACTORY HLDG CORP COM | $24K |
GRMNGARMIN LTD | $24K |
GILDGILEAD SCIENCES INC | $24K |
VGTVANGUARD INFORMATION TECHNOLOGY | $24K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $24K |
VRSKVERISK ANALYTICS INCCL A | $24K |
BCEBCE INC COM NEW | $24K |
TMTOYOTA MOTOR CORP ADS | $24K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $24K |
GTLSCHART INDUSTRIES INC | $24K |
HDVISHARES CORE HIGH DIVIDEND ETF | $24K |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $23K |
DUKDUKE ENERGY CORP NEW COM NEW | $23K |
IEMGISHARES CORE MSCI EMERGING MKTS | $23K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $23K |
OREALTY INCOME CORP | $22K |
ADSKAUTODESK INC | $22K |
CRWDCROWDSTRIKE HLDGS INC CL A | $22K |