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 |
|---|---|
AVBAVALONBAY CMNTYS INC | $6K |
CRLCHARLES RIVER LABS HLDG | $6K |
VICIVICI PPTYS INC COM | $6K |
AJGGALLAGHER ARTHUR J &CO | $6K |
SFIXSTITCH FIX INC COM CL A | $6K |
SBACSBA COMMUNICATIONS CP | $6K |
KMBKIMBERLY-CLARK CORP COM | $6K |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $6K |
3M4MASIMO CORPORATION | $6K |
ROKUROKU INC COM CL A | $6K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $6K |
STTSTATE STR CORP COM | $6K |
SOFISOFI TECHNOLOGIES INC COM | $6K |
SRPTSAREPTA THERAPEUTICS INC COM | $6K |
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | $6K |
EBAEBAY INC | $6K |
CECELANESE CORPORATION | $6K |
VRSNVERISIGN INC | $6K |
CNCCENTENE CORP DEL | $6K |
LEGLEGGETT & PLATT INC COM | $6K |
SNAPSNAP INC CL A | $6K |
CCEPCOCA COLA ENTERPRISEINC | $6K |
AFWALIGN TECHNOLOGY INC | $6K |
ARWARROW ELECTRS INC COM | $6K |
NSYNICE SYSTEMS LTD ADR | $6K |
BCSBARCLAYS PLC ADR | $6K |
DMRCDIGIMARC CORP NEW COM | $5K |
GPNGLOBAL PAYMENTS INC | $5K |
AEPAMERICAN ELEC PWR CO INC COM | $5K |
STMSTMICROELECTRONICS NV SHS N Y REGISTRY | $5K |
HTOSJW GROUP COM | $5K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $5K |
OPPRIVERNORTH DOUBLELINE STRATE COM | $5K |
GPIGROUP 1 AUTOMOTIVE INC COM | $5K |
NGGNATIONAL GRID TRANSCO PLC | $5K |
CNRCANADIAN NATIONAL RAILWAY CO | $5K |
HZNPHORIZON PHARMA INC | $5K |
SCLSTEPAN CO COM | $5K |
ABGAMERISOURCEBERGEN CORP COM | $5K |
FLOFLOWERS FOODS INC | $5K |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $5K |
MTGMGIC INVESTMENT CORP. | $5K |
DTDYNATRACE INC COM NEW | $5K |
MDC1USDM D C HOLDING INC | $5K |
PNWPINNACLE WEST CAP CORP COM | $5K |
SAFTSAFETY INS GROUP INC COM | $5K |
EXPDEXPEDITORS INTL WASH INC | $5K |
CUECUE BIOPHARMA INC COM | $5K |
FANGDIAMONDBACK ENERGY INC COM | $5K |
CEGCONSTELLATION ENERGY CORP COM | $5K |
CMCANADIAN IMPERIAL BANK OF COMMERCE | $5K |
PCARPACCAR INC COM | $5K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $5K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $5K |
IUSVISHARES CORE S&P US VALUE ETF | $5K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $5K |
AEMAGNICO EAGLE MINES LTD COM | $5K |
BOHBANK HAWAII CORP COM | $5K |
QSQUANTUMSCAPE CORP COM CL A | $5K |
TBLDTHORNBURG INCM BUILDER OPP TR COM | $4K |
TRMKTRUSTMARK CORP COM | $4K |
MATXMATSON INC COM | $4K |
DVDOUBLEVERIFY HLDGS INC COM | $4K |
RMERESMED INC | $4K |
DIODDIODES INC COM | $4K |
CDNSCADENCE DESIGN SYSTEM INC COM | $4K |
MTDMETTLER TOLEDO INTL INCF | $4K |
REEVEREST REINSURANCE GROUP LTD | $4K |
EENI S P A COMMON STOCK | $4K |
ALKALASKA AIR GROUP INC COM | $4K |
CAGCONAGRA BRANDS INC COM | $4K |
INDAISHARES MSCI INDIA ETF | $4K |
VBKVANGUARD SMALL CAP GROWTH ETF | $4K |
WYWEYERHAEUSER CO | $4K |
DECKDECKERS OUTDOOR | $4K |
ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | $4K |
BAXBAXTER INTL INC COM | $4K |
—ORGANIGRAM HLDGS INC COM | $4K |
NBIXNEUROCRINE BIOSCIENCES INC | $4K |
IQVIQVIA HLDGS INC COM | $4K |
REXRREXFORD INDL RLTY INC COM | $4K |
IRINGERSOLL RAND INC COM | $4K |
DOVDOVER CORP COM | $4K |
INDYISHARES TR S&P INDIANIFTY 50 INDEX FD | $4K |
ISRAVANECK ISRAEL ETF | $4K |
CAHCARDINAL HEALTH INC | $4K |
JAZZJAZZ PHARMACEUTICALSINC | $4K |
TPDTEMPUR PEDIC INTL INC | $3K |
FSLRFIRST SOLAR INC | $3K |
AKXANSYS INC | $3K |
TWNKEURHOSTESS BRANDS INC CL A | $3K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $3K |
PCGPG&E CORP COM | $3K |
INCYINCYTE CORP | $3K |
LADLITHIA MOTORS INC-CL A | $3K |
COINCOINBASE GLOBAL INC COM CL A | $3K |
CFCF INDUSTRIES HOLDINGS, INC. | $3K |
ACMAECOM TECHNOLOGY CORP | $3K |
TWLOTWILIO INC CL A | $3K |
MBCMASTERBRAND INC COMMON STOCK | $3K |