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)

StockValue
FMSFRESENIUS MEDICAL CARE AG
$3K
MLKNMILLERKNOLL INC COM
$3K
LNGCHENIERE ENERGY INC
$3K
CGNXCOGNEX CORP
$3K
ISIIONIS PHARMACEUTICALS INC COM
$3K
STVNSTEVANATO GROUP S P A ORD SHS
$3K
JLLJONES LANG LASALLE INC
$3K
ELMEELME COMMUNITIES SH BEN INT
$3K
RSRELIANCE STEEL & ALUMINUM
$3K
SAFESAFEHOLD INC COM
$3K
TQJSIGNATURE BANK
$3K
SNOWSNOWFLAKE INC CL A
$3K
VMWEURVMWARE INC CL A CLASS A
$3K
ACGLARCH CAPITAL GROUP LTD SHS
$3K
GDDYGODADDY INC CL A
$3K
NRANRG ENERGY INC NEW
$3K
1LIFE HEALTHCARE INC COM
$3K
BANFBANCFIRST CORP COM
$3K
DOXAMDOCS LTD
$3K
WOPWOODSIDE PETRO SPON ADRF
$3K
MPTMEDICAL PPTYS TRUST INC COM
$3K
IBKRINTERACTIVE BROKERS GROUP INC
$3K
HCSGHEALTHCARE SERVICES GROUP INC
$3K
UTHUNITED THERAPEUTICS CORP DEL
$3K
ENQENTEGRIS INC COM
$2K
AEEAMEREN CORP
$2K
BMIBADGER METER INC COM
$2K
ATOATMOS ENERGY CORP
$2K
OGNORGANON & CO COMMON STOCK
$2K
PATHUIPATH INC CL A
$2K
PDCOEURPATTERSON COS INC COM
$2K
FTVFORTIVE CORP COM
$2K
DAYCERIDIAN HCM HLDG INC COM
$2K
SONSONOCO PRODS CO COM
$2K
TWKSEURTHOUGHTWORKS HOLDING INC COM
$2K
BXPBOSTON PPTYS INC
$2K
NATIONAL INSTRUMENTS
$2K
NWLNEWELL BRANDS INC COM
$2K
FCNCAFIRST CTZNS BANCSHARES INC N C CL A
$2K
ARGXARGENX SE SPONSORED ADR
$2K
LSCCLATTICE SEMICONDUCTOR CORP COM
$2K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$2K
DOUGDOUGLAS ELLIMAN INC COM
$2K
IYEISHARES DJ US ENERGY
$2K
IASINTEGRAL AD SCIENCE HLDNG CORP COM
$2K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$2K
HIGHARTFORD FINL SVCS GROUP INC
$2K
FITBFIFTH THIRD BANCORP
$2K
CHDCHURCH & DWIGHT INC
$2K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$2K
BMRNBIOMARIN PHARMACEUTICAL INC
$2K
4IUINVESCO INDIA ETF
$2K
EQHEQUITABLE HLDGS INC COM
$2K
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM
$2K
HSTHOST MARRIOTT CORP NEW REIT
$2K
KDKYNDRYL HLDGS INC COMMON STOCK
$2K
NWSANEWS CORP NEW CL A
$2K
STXSEAGATE TECHNOLOGY
$2K
FEFIRSTENERGY CORP
$2K
KIMKIMCO REALTY CORP
$2K
DINOHF SINCLAIR CORP COM
$2K
NEONEOGENOMICS INC COM NEW
$2K
COUPEURCOUPA SOFTWARE INC COM
$2K
VNTVONTIER CORPORATION COM
$2K
RPDRAPID7 INC COM
$2K
IPINTERNATIONAL PAPER CO COM
$2K
PENPENUMBRA INC COM
$2K
MDBMONGODB INC CL A
$2K
PINSPINTEREST INC CL A
$2K
AGCOAGCO CORP
$2K
TTCTORO CO COM
$2K
SMGSCOTTS MIRACLE GRO CO
$2K
EQTEQT CORP COM
$2K
EXECHESAPEAKE ENERGY CORP COM
$2K
DHID R HORTON INC
$2K
HPPHUDSON PAC PPTYS INC
$2K
WCNWASTE CONNECTIONS INC
$2K
PIIMPINJ INC COM
$2K
SWAVUSDSHOCKWAVE MED INC COM
$2K
CRNCCERENCE INC COM
$2K
HOGHARLEY DAVIDSON INC
$2K
YEXTYEXT INC COM
$2K
FLEXFLEXTRONICS INTL LTD F
$2K
VSTVISTRA CORP COM
$2K
BITOPROSHARES BITCOIN STRATEGY ETF
$2K
ASOACADEMY SPORTS & OUTDOORS INC COM
$2K
SANMSANMINA CORPORATION COM
$2K
PSTGPURE STORAGE INC CL A
$2K
SUXTD SYNNEX CORPORATION COM
$2K
AKROAKERO THERAPEUTICS INC COM
$2K
JBLUJETBLUE AWYS CORP
$2K
7HPHP INC COM
$2K
0J7QIAC INC COM NEW
$2K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$2K
FLT1EURFLEETCOR TECHNOLOGIES, INC.
$2K
SLGSL GREEN REALTY CORP
$2K
DELLDELL TECHNOLOGIES INC CL C
$2K
OKEONEOK INC NEW COM
$2K
CBOECBOE GLOBAL MKTS INC COM
$2K
AIVAPARTMENT INVT & MGMT CO
$2K
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