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Baker Avenue Asset Management

Latest statistics and disclosures from Baker Avenue Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SPY, NVDA, AAPL, IUSB, and represent 24.16% of Baker Avenue Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$111M), NVDA (+$75M), QQQ (+$57M), AAPL (+$22M), DIA (+$6.2M), EOG (+$6.1M), QUAL (+$5.8M), SMH, IVW, BABA.
Started 184 new stock positions in OCSL, LAND, Rb Global, GABC, NIC, USRT, EDIV, LESL, SGOV, G.
Reduced shares in these 10 stocks: IWM (-$20M), ABBNY (-$13M), GDX (-$8.4M), CBOE (-$7.1M), OXY (-$5.5M), ORCL, IVE, NFLX, JD, AMD.
Sold out of its positions in ABBNY, AMCX, AYI, AAP, AQN, AB, ATUS, AMH, IBUY, APP.
Baker Avenue Asset Management was a net buyer of stock by $243M.
Baker Avenue Asset Management has $2.4B in assets under management (AUM), dropping by 18.91%.
Central Index Key (CIK): 0001432529

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Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 1561 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Baker Avenue Asset Management has 1561 total positions. Only the first 250 positions are shown.

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Download the Baker Avenue Asset Management June 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Powershares Qqq Tr Etf (QQQ)	6.1	$144M	+65%	391k	369.42	View chart
Spdr S&p 500 Etf Etf (SPY)	5.7	$134M	+469%	303k	443.28	View chart
Nvidia Corp Stock (NVDA)	4.8	$114M	+188%	270k	423.02	View chart
Apple Stock (AAPL)	4.2	$99M	+28%	508k	193.97	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	3.4	$81M	+3%	1.8M	45.47	View chart
Fidelity Total Bond Etf Etf (FBND)	3.3	$79M	+3%	1.7M	45.42	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	3.1	$74M	+3%	1.6M	46.16	View chart
Vanguard Small Cap Etf Etf (VB)	2.6	$63M		314k	198.89	View chart
Microsoft Stock (MSFT)	2.6	$61M	-2%	180k	340.54	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	2.3	$56M	+11%	412k	134.87	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	2.3	$55M		198k	275.18	View chart
Spdr Dow Jones Industrial Etf Etf (DIA)	2.0	$48M	+14%	138k	343.85	View chart
Amazon.com Stock (AMZN)	1.7	$40M		310k	130.36	View chart
Ishares S&p 500 Index Etf (IVV)	1.6	$37M	+7%	84k	445.71	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	1.5	$35M		366k	95.41	View chart
Jpmorgan Chase & Co Stock (JPM)	1.4	$32M		220k	145.44	View chart
United Parcel Service Stock (UPS)	1.2	$29M	+12%	159k	179.25	View chart
Ishares S&p 500 Value Etf Etf (IVE)	1.2	$29M	-14%	177k	161.19	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.1	$27M	+5%	123k	220.28	View chart
Parker-hannifin Corp Stock (PH)	1.1	$26M	-2%	65k	390.04	View chart
Google Stock (GOOGL)	1.1	$25M		210k	119.70	View chart
Bunge Limited F Stock (BG)	1.0	$25M		261k	94.35	View chart
Vanguard Large Cap Etf (VV)	1.0	$24M	+7%	117k	202.72	View chart
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)	0.9	$22M	+8%	426k	52.37	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	0.9	$21M		475k	44.28	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.9	$21M	+8%	511k	40.68	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.8	$20M		408k	49.12	View chart
Ishares Msci Eafe Small Cap Etf Etf (SCZ)	0.8	$20M	-15%	335k	58.98	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	0.8	$19M	+4%	468k	41.45	View chart
Applied Matls Stock (AMAT)	0.8	$18M		125k	144.54	View chart
Ishares Convertible Bond Etf Etf (ICVT)	0.8	$18M	+2%	237k	76.36	View chart
Ishares Fallen Angels Usd Bond Etf Etf (FALN)	0.7	$17M	+4%	655k	25.37	View chart
Ishares Inc Msci Mexico Etf (EWW)	0.7	$16M		263k	62.18	View chart
Caterpillar Stock (CAT)	0.7	$16M	-4%	65k	246.05	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.7	$15M	+2%	178k	86.54	View chart
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP)	0.6	$15M		100k	149.64	View chart
Freeport Mcmoran Copper Stock (FCX)	0.6	$15M		372k	40.00	View chart
Rydex Etf Tr S&p Equal Weight Technology Etf Etf (RSPT)	0.6	$15M		50k	294.09	View chart
Oracle Corporation Stock (ORCL)	0.6	$14M	-25%	115k	119.09	View chart
General Electric Stock (GE)	0.6	$14M	-2%	124k	109.85	View chart
Netflix Stock (NFLX)	0.5	$13M	-24%	30k	440.49	View chart
Lam Research Corp Stock (LRCX)	0.5	$13M	+3%	20k	642.86	View chart
Marvell Technology Group Stock (MRVL)	0.5	$13M	-7%	216k	59.78	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$13M	-5%	44k	286.98	View chart
Johnson Ctls Stock (JCI)	0.5	$13M		186k	68.14	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.5	$13M	+20%	203k	61.90	View chart
Linde Stock (LIN)	0.5	$13M	-4%	33k	381.08	View chart
Advanced Micro Devices Stock (AMD)	0.5	$12M	-24%	105k	113.91	View chart
Marsh & Mclennan Cos Stock (MMC)	0.5	$12M	-9%	62k	188.08	View chart
Las Vegas Sands Corp Stock (LVS)	0.5	$12M		198k	58.00	View chart
Corning Stock (GLW)	0.5	$12M	+3%	327k	35.04	View chart
Ishares S&p U.s. Preferred Stock Etf Etf (PFF)	0.5	$11M	+4%	354k	30.93	View chart
Abbvie Stock (ABBV)	0.5	$11M	+13%	80k	134.73	View chart
Deere & Co Stock (DE)	0.4	$10M		25k	405.19	View chart
Ubs Ag New F Stock (UBS)	0.4	$9.6M		473k	20.27	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$9.1M		85k	107.25	View chart
Vanguard Short Term Bond Etf (BSV)	0.4	$8.3M	-2%	110k	75.57	View chart
Tesla Motors Stock (TSLA)	0.3	$8.1M	-2%	31k	261.77	View chart
Li Auto Adr (LI)	0.3	$8.0M		227k	35.10	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	0.3	$7.9M		169k	46.64	View chart
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI)	0.3	$7.9M		140k	56.46	View chart
Texas Instrs Stock (TXN)	0.3	$7.9M		452k	17.48	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$7.6M		166k	46.18	View chart
Ishares S&p North Amer Tech-software Etf (IGV)	0.3	$7.6M	-2%	22k	345.91	View chart
Agilent Tech Stock (A)	0.3	$7.5M		63k	120.25	View chart
Energy Select Sector Spdr Etf (XLE)	0.3	$7.0M	+3%	86k	81.17	View chart
Home Depot Stock (HD)	0.3	$6.7M		22k	310.64	View chart
Aptiv Stock (APTV)	0.3	$6.5M	+17%	63k	102.09	View chart
Global Payments Stock (GPN)	0.3	$6.3M	+23%	64k	98.52	View chart
Eog Resources Stock (EOG)	0.3	$6.3M	+2715%	55k	114.44	View chart
Thermo Fisher Scientific Stock (TMO)	0.3	$6.2M	-4%	12k	521.77	View chart
Amphenol Corp Cl A Stock (APH)	0.3	$6.1M	-2%	72k	84.95	View chart
Paypal Hldgs Stock (PYPL)	0.3	$6.1M	-24%	92k	66.73	View chart
Sysco Corp Stock (SYY)	0.2	$5.8M		78k	74.20	View chart
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG)	0.2	$5.8M	+8%	110k	52.85	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.2	$5.7M	-3%	36k	157.83	View chart
Solaredge Technologies Stock (SEDG)	0.2	$5.7M	+14%	21k	269.05	View chart
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM)	0.2	$5.7M	+12%	148k	38.27	View chart
Ishares Global Infrastructure Etf Etf (IGF)	0.2	$5.6M	+6%	120k	46.95	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.2	$5.6M	+15%	121k	45.99	View chart
Enphase Energy Stock (ENPH)	0.2	$5.4M	+40%	32k	167.48	View chart
Bank America Corp Stock (BAC)	0.2	$5.2M	+18%	181k	28.69	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.2	$5.1M	+12%	195k	26.33	View chart
Blackrock Build Amer Bd Cef (BBN)	0.2	$5.1M	+13%	310k	16.59	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.2	$5.1M	+12%	102k	50.09	View chart
Devon Energy Corp Stock (DVN)	0.2	$5.1M	+26%	106k	48.34	View chart
Semiconductor Holdrstr Dep Rcpt Etf (SMH)	0.2	$4.9M	+17820%	32k	152.25	View chart
Alibaba Group Hldg Adr (BABA)	0.2	$4.9M	+453%	58k	83.35	View chart
Hca Stock (HCA)	0.2	$4.9M	-4%	16k	303.48	View chart
Ishares Tr Russell 1000 Index Etf Etf (IWB)	0.2	$4.8M		20k	243.74	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$4.7M	+7661%	67k	70.48	View chart
Huntsman Corp Stock (HUN)	0.2	$4.7M		174k	27.02	View chart
Salesforce Stock (CRM)	0.2	$4.7M	+217%	22k	211.26	View chart
Jpmorgan Usd Emerging Markets Sovereign Bond Etf Etf (JPMB)	0.2	$4.7M	+14%	120k	38.97	View chart
Costco Wholesale Corp Stock (COST)	0.2	$4.6M	+22%	8.5k	538.39	View chart
Coupang Inc Cl A Stock (CPNG)	0.2	$4.5M	-25%	259k	17.40	View chart
Ishares Gold Trust Etf Etf (IAU)	0.2	$4.3M	+2%	118k	36.39	View chart
Technology Select Sector Spdr Etf (XLK)	0.2	$4.2M	-11%	24k	173.86	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.2	$4.2M	-6%	59k	70.76	View chart
Travel Plus Leisure Stock (TNL)	0.2	$4.2M	+4%	103k	40.34	View chart
Spdr Blackstone Senior Loan Etf Etf (SRLN)	0.2	$4.0M	+9%	96k	41.87	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.2	$4.0M	+7%	62k	65.08	View chart
Goldman Sachs Group Stock (GS)	0.2	$4.0M	+6%	12k	322.53	View chart
Lowes Cos Stock (LOW)	0.2	$3.8M		17k	225.71	View chart
Appfolio Inc Com Cl A Stock (APPF)	0.2	$3.8M	-23%	22k	172.14	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.2	$3.8M	+15%	376k	9.98	View chart
Chevron Corp Stock (CVX)	0.2	$3.7M	-5%	24k	157.35	View chart
Hubspot Stock (HUBS)	0.2	$3.7M	-19%	6.9k	532.09	View chart
Airbnb Inc Com Cl A Stock (ABNB)	0.2	$3.6M		28k	128.16	View chart
Livent Corp Stock (LTHM)	0.2	$3.6M	+4%	130k	27.43	View chart
Conocophillips Stock (COP)	0.1	$3.5M	+48%	34k	103.61	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.1	$3.5M		24k	145.55	View chart
Intel Corp Stock (INTC)	0.1	$3.4M	+130%	103k	33.44	View chart
Hologic Stock (HOLX)	0.1	$3.4M		42k	80.97	View chart
Zoetis Inc Com Cl A Stock (ZTS)	0.1	$3.2M	+66%	19k	172.21	View chart
Trimble Nav Stock (TRMB)	0.1	$3.1M	+4%	58k	52.94	View chart
Royal Dutch Shell Plc- Adr (SHEL)	0.1	$3.0M		50k	60.38	View chart
Nextera Energy Stock (NEE)	0.1	$3.0M	+162%	41k	74.20	View chart
Ross Stores Stock (ROST)	0.1	$3.0M	+32%	26k	112.13	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$2.9M	+4%	24k	120.97	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$2.8M	-51%	72k	39.56	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$2.8M	+11252%	23k	125.95	View chart
Flextronics Intl Ltd F Stock (FLEX)	0.1	$2.8M	+82961%	102k	27.64	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$2.8M	+64%	55k	50.22	View chart
PTC Stock (PTC)	0.1	$2.8M	+4186%	19k	142.30	View chart
Moodys Corp Stock (MCO)	0.1	$2.7M	-3%	7.9k	347.70	View chart
Danaher Corp Stock (DHR)	0.1	$2.7M	+2%	11k	239.99	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$2.7M	+4%	37k	72.62	View chart
Discover Financial Services Stock (DFS)	0.1	$2.5M	+12222%	22k	116.85	View chart
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC)	0.1	$2.4M	+30%	51k	47.79	View chart
Builders Firstsource Stock (BLDR)	0.1	$2.4M	+300000%	18k	136.00	View chart
Waste Management Stock (WM)	0.1	$2.4M	+4%	14k	173.42	View chart
Shopify Inc Cl A Stock (SHOP)	0.1	$2.2M	+87%	34k	64.60	View chart
Visa Stock (V)	0.1	$2.1M	+3%	9.0k	237.48	View chart
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG)	0.1	$2.1M	+8%	28k	75.07	View chart
Hercules Capital Cef (HTGC)	0.1	$2.1M	+9%	142k	14.80	View chart
Ishares Iboxx Corporate Bond Etf Etf (LQD)	0.1	$2.1M		19k	108.14	View chart
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW)	0.1	$2.0M		19k	106.90	View chart
Confluent Inc Class A Stock (CFLT)	0.1	$2.0M		56k	35.31	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.1	$2.0M	NEW	73k	27.15	View chart
Ishares Amt-free Muni Bond Etf Etf (MUB)	0.1	$2.0M		18k	106.73	View chart
Powershares Financial Preferred Etf Etf (PGF)	0.1	$1.9M	+12%	135k	14.35	View chart
Globant S A Stock (GLOB)	0.1	$1.9M		11k	179.72	View chart
Main Str Cap Corp Cef (MAIN)	0.1	$1.9M	+8%	46k	40.03	View chart
Automatic Data Processing Stock (ADP)	0.1	$1.8M		8.4k	219.80	View chart
Ishares Msci Floating Rate Not E Funding Etf Etf (FLOT)	0.1	$1.8M	-3%	36k	50.82	View chart
Vulcan Matls Stock (VMC)	0.1	$1.8M		8.1k	225.43	View chart
Ishares Global Reit Etf Etf (REET)	0.1	$1.8M	+9%	78k	22.97	View chart
Halliburton Stock (HAL)	0.1	$1.8M	+129%	54k	32.99	View chart
Xpo Stock (XPO)	0.1	$1.7M	-4%	30k	59.00	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	0.1	$1.7M	+10%	43k	40.19	View chart
Global X Mlp & Energy Infrastructure Etf Etf (MLPX)	0.1	$1.7M	+10%	42k	41.57	View chart
Ishares Kld Sel Soc Etf (SUSA)	0.1	$1.7M		18k	93.64	View chart
Fiserv Stock (FI)	0.1	$1.7M	+12%	13k	126.15	View chart
Simpson Manufacturing Stock (SSD)	0.1	$1.7M	-62%	12k	138.50	View chart
Johnson & Johnson Stock (JNJ)	0.1	$1.7M	+4%	10k	165.51	View chart
Ishares Tr Kld 400 Social Index Etf (DSI)	0.1	$1.6M	-10%	19k	84.17	View chart
Martin Marietta Matls Stock (MLM)	0.1	$1.6M	+59%	3.5k	461.69	View chart
BP Adr (BP)	0.1	$1.6M	+7657%	46k	35.29	View chart
General Motors Corp Stock (GM)	0.1	$1.6M	+22%	42k	38.56	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.1	$1.6M	-39%	6.1k	261.47	View chart
Albemarle Corp Stock (ALB)	0.1	$1.6M	+3%	7.1k	223.10	View chart
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB)	0.1	$1.6M		267k	5.91	View chart
American Intl Group Stock (AIG)	0.1	$1.6M	-3%	27k	57.54	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$1.5M	-4%	4.4k	341.00	View chart
Ishares Tr S&p 100 Index Fund Etf (OEF)	0.1	$1.4M		6.8k	207.07	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	0.1	$1.4M	+2%	29k	47.17	View chart
Marathon Pete Corp Stock (MPC)	0.1	$1.4M	+112%	12k	116.60	View chart
Health Care Select Sector Spdr Etf (XLV)	0.1	$1.3M	-2%	9.9k	132.73	View chart
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH)	0.1	$1.3M	+1313%	17k	75.66	View chart
Palo Alto Networks Stock (PANW)	0.1	$1.3M		5.0k	255.51	View chart
Dimensional National Municipal Bond Etf Etf (DFNM)	0.1	$1.2M	+21%	26k	47.63	View chart
Wells Fargo Stock (WFC)	0.1	$1.2M	+7%	29k	42.68	View chart
Vanguard Consumer Discretionary Etf (VCR)	0.1	$1.2M	+8%	4.3k	283.20	View chart
Columbia Multi-sector Municipal Income Etf Etf (MUST)	0.1	$1.2M	+15%	58k	20.51	View chart
Pfizer Stock (PFE)	0.0	$1.2M	-5%	32k	36.68	View chart
Consumer Discretionary Sel Sector Spdr Etf (XLY)	0.0	$1.2M	-13%	6.9k	169.81	View chart
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY)	0.0	$1.2M	-23%	2.4k	478.91	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$1.2M	-16%	16k	72.69	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$1.2M	+10%	2.8k	407.30	View chart
Financial Select Sector Spdr Etf (XLF)	0.0	$1.1M	-17%	33k	33.71	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$1.1M	+83%	8.5k	130.64	View chart
Merck & Co Stock (MRK)	0.0	$1.1M	+187%	9.5k	115.40	View chart
Quanta Services Stock (PWR)	0.0	$1.1M	+73%	5.5k	196.45	View chart
Docusign Stock (DOCU)	0.0	$1.1M	+1112%	21k	51.09	View chart
Adobe Sys Stock (ADBE)	0.0	$1.1M	+170%	2.2k	488.99	View chart
Eli Lilly & Co Stock (LLY)	0.0	$1.1M	+113%	2.3k	469.07	View chart
Arista Networks Stock (ANET)	0.0	$1.0M	+2%	6.4k	162.06	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$1.0M	-5%	11k	96.98	View chart
Chicago Mercantile Hldgs Stock (CME)	0.0	$1.0M	-62%	5.4k	185.29	View chart
Bhp Group Adr (BHP)	0.0	$977k	+7%	16k	59.67	View chart
Vanguard Reit Index Etf Etf (VNQ)	0.0	$968k	-10%	12k	83.56	View chart
Pulte Group Stock (PHM)	0.0	$963k	+7%	12k	77.68	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.0	$947k	-18%	9.7k	97.95	View chart
Cboe Global Mkts Stock (CBOE)	0.0	$913k	-88%	6.6k	138.01	View chart
Flywire Corporation Com Vtg Stock (FLYW)	0.0	$912k	+13%	29k	31.04	View chart
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.0	$909k	-40%	36k	25.37	View chart
Sprott Physical Gold Trust Cef (PHYS)	0.0	$876k	+3%	59k	14.92	View chart
Fortinet Stock (FTNT)	0.0	$871k	+9%	12k	75.59	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	0.0	$860k	-31%	8.6k	99.65	View chart
West Pharmaceutical Svsc Stock (WST)	0.0	$848k	+5%	2.2k	382.47	View chart
Monolithic Pwr Sys Stock (MPWR)	0.0	$821k	+13%	1.5k	540.23	View chart
Apa Corporation Stock (APA)	0.0	$813k		24k	34.17	View chart
Prologis Share Beneficial Int Reit (PLD)	0.0	$813k		6.6k	122.63	View chart
Zillow Stock (ZG)	0.0	$809k	+77%	16k	49.20	View chart
Intuitive Surgical Stock (ISRG)	0.0	$807k	+1018%	2.4k	341.94	View chart
Allstate Corp Stock (ALL)	0.0	$800k		7.3k	109.04	View chart
Pagerduty Stock (PD)	0.0	$797k	+3443%	35k	22.48	View chart
American Express Stock (AXP)	0.0	$792k	-7%	4.5k	174.20	View chart
Ishares Glbl Indstrls Indx Etf (EXI)	0.0	$791k		6.6k	120.25	View chart
Equinix Reit (EQIX)	0.0	$791k	+5%	1.0k	783.95	View chart
Amkor Technology Stock (AMKR)	0.0	$774k	+118181%	26k	29.75	View chart
Toast Inc Cl A Stock (TOST)	0.0	$746k	NEW	33k	22.57	View chart
Broadcom Stock (AVGO)	0.0	$744k		858.00	867.43	View chart
Lamb Weston Hldgs Stock (LW)	0.0	$740k	-10%	6.4k	114.95	View chart
Constellation Energy Corp Stock (CEG)	0.0	$736k	+1874%	8.0k	91.55	View chart
Monster Beverage Corp Stock (MNST)	0.0	$733k	+5%	13k	57.44	View chart
Align Technology Stock (ALGN)	0.0	$727k	+10%	2.1k	353.64	View chart
Ares Capital Corp Cef (ARCC)	0.0	$727k		39k	18.79	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.0	$723k	+8%	19k	37.69	View chart
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB)	0.0	$710k		17k	42.58	View chart
Vanguard Russell 3000 Etf Etf (VTHR)	0.0	$707k	+8%	3.6k	197.43	View chart
Block Inc Cl A Stock (SQ)	0.0	$703k	-20%	11k	66.57	View chart
Arch Capital Group Stock (ACGL)	0.0	$702k		9.4k	74.85	View chart
Pepsico Stock (PEP)	0.0	$695k	-8%	3.8k	185.24	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.0	$689k		29k	23.91	View chart
Copart Stock (CPRT)	0.0	$689k		7.6k	91.21	View chart
Vaxcyte Stock (PCVX)	0.0	$688k		14k	49.94	View chart
Targa Res Corp Stock (TRGP)	0.0	$685k	+128571%	9.0k	76.10	View chart
Global X S&p 500 Covered Call Etf Etf (XYLD)	0.0	$685k	-2%	17k	41.05	View chart
Apollo Coml Real Est Fin Reit (ARI)	0.0	$685k	+12%	61k	11.32	View chart
Global X Nasdaq 100 Covered Call Etf Etf (QYLD)	0.0	$681k	+4%	38k	17.75	View chart
California Bancorp Stock (CALB)	0.0	$671k		45k	15.00	View chart
Synopsys Stock (SNPS)	0.0	$671k	+440%	1.5k	435.41	View chart
Ansys Stock (ANSS)	0.0	$667k	+4%	2.0k	330.27	View chart
Hershey Stock (HSY)	0.0	$664k	+9%	2.7k	249.70	View chart
Walmart Stock (WMT)	0.0	$664k	-24%	4.2k	157.17	View chart
Ishares Ftse Nareit Mortgage Plus Capped Index Etf (REM)	0.0	$664k	+13%	28k	23.60	View chart
Nvent Electric Stock (NVT)	0.0	$651k	+83846%	13k	51.67	View chart
Electronics Arts Stock (EA)	0.0	$648k		5.0k	129.70	View chart
Mcdonalds Corp Stock (MCD)	0.0	$646k		2.2k	298.41	View chart
Vaneck Long Muni Etf Etf (MLN)	0.0	$644k	+172%	36k	17.95	View chart
Vaneck Intermediate Muni Etf Etf (ITM)	0.0	$641k	+172%	14k	46.07	View chart
Market Vectors Etf High Yield Muni Index Etf (HYD)	0.0	$638k	+96%	12k	51.34	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.0	$637k		35k	18.40	View chart
Chipotle Mexican Grill Stock (CMG)	0.0	$627k	+365%	293.00	2139.00	View chart
Service Now Stock (NOW)	0.0	$626k	+2373%	1.1k	561.97	View chart
Procter And Gamble Stock (PG)	0.0	$619k	+12%	4.1k	151.73	View chart
Jd.com Inc Spon Adr Cl A Adr (JD)	0.0	$619k	-86%	18k	34.13	View chart
Brown & Brown Stock (BRO)	0.0	$606k	+6616%	8.8k	68.84	View chart

Past Filings by Baker Avenue Asset Management

SEC 13F filings are viewable for Baker Avenue Asset Management going back to 2011

Baker Avenue Asset Management 2023 Q2 filed Aug. 14, 2023
Baker Avenue Asset Management 2023 Q1 filed May 16, 2023
Baker Avenue Asset Management 2022 Q4 filed Feb. 14, 2023
Baker Avenue Asset Management 2022 Q3 filed Nov. 14, 2022
Baker Avenue Asset Management 2022 Q2 filed Aug. 3, 2022
Baker Avenue Asset Management 2022 Q1 filed May 16, 2022
Baker Avenue Asset Management 2021 Q4 filed Feb. 11, 2022
Baker Avenue Asset Management 2021 Q3 filed Nov. 15, 2021
Baker Avenue Asset Management 2021 Q2 filed Aug. 16, 2021
Baker Avenue Asset Management 2021 Q1 filed May 17, 2021
Baker Avenue Asset Management 2020 Q4 restated filed Feb. 17, 2021
Baker Avenue Asset Management 2020 Q4 filed Feb. 16, 2021
Baker Avenue Asset Management 2020 Q3 filed Nov. 16, 2020
Baker Avenue Asset Management 2020 Q2 filed Aug. 12, 2020
Baker Avenue Asset Management 2020 Q1 filed May 14, 2020
Baker Avenue Asset Management 2019 Q4 filed Feb. 14, 2020

View all past filings

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