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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 IUSB, FBND, QQQ, SCHZ, AAPL, and represent 18.58% of Baker Avenue Asset Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$36M), SPY (+$16M), DIA (+$15M), ICVT (+$15M), EMB (+$13M), Linde (+$12M), IWM (+$12M), FALN (+$12M), NVDA (+$11M), PFF (+$11M).
Started 226 new stock positions in SNDL, PB, CCJ, SLV, ALC, CHPT, CWH, FLGT, DSL, ARNC.
Reduced shares in these 10 stocks: FLOT (-$17M), IAGG (-$13M), BSV (-$12M), Linde (-$12M), STIP (-$11M), XLY (-$11M), EA (-$11M), SCHW (-$9.1M), , ABBV (-$7.0M).
Sold out of its positions in ACM, AEM, AKRO, ALX, ALLK, AAT, AMPL, AVTR, BGS, BOKF.
Baker Avenue Asset Management was a net buyer of stock by $166M.
Baker Avenue Asset Management has $2.0B in assets under management (AUM), dropping by 15.34%.
Central Index Key (CIK): 0001432529

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Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 1601 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Baker Avenue Asset Management has 1601 total positions. Only the first 250 positions are shown.

Sign up to view all of the Baker Avenue Asset Management March 31, 2023 positions
Download the Baker Avenue Asset Management March 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	4.0	$79M		1.7M	46.15	View chart
Fidelity Total Bond Etf Etf (FBND)	3.9	$78M		1.7M	46.00	View chart
Powershares Qqq Tr Etf (QQQ)	3.8	$76M	+89%	237k	320.93	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	3.6	$72M		1.5M	46.91	View chart
Apple Stock (AAPL)	3.3	$65M	+5%	396k	164.90	View chart
Vanguard Small Cap Etf Etf (VB)	3.0	$59M		313k	189.56	View chart
Microsoft Stock (MSFT)	2.7	$53M		185k	288.30	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	2.5	$49M	-7%	200k	244.33	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	2.3	$46M	+3%	369k	124.06	View chart
Spdr Dow Jones Industrial Etf Etf (DIA)	2.0	$40M	+61%	120k	332.62	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	1.7	$34M		364k	93.68	View chart
Amazon.com Stock (AMZN)	1.6	$33M	+40%	315k	103.29	View chart
Ishares S&p 500 Index Etf (IVV)	1.6	$32M	+5%	78k	411.08	View chart
Ishares S&p 500 Value Etf Etf (IVE)	1.6	$31M		207k	151.76	View chart
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Jpmorgan Chase & Co Stock (JPM)	1.4	$29M		220k	130.31	View chart
United Parcel Service Stock (UPS)	1.4	$28M		142k	193.99	View chart
Nvidia Corp Stock (NVDA)	1.3	$26M	+67%	94k	277.77	View chart
Bunge Limited F Stock (BG)	1.3	$25M	-2%	265k	95.52	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.2	$24M	+7%	116k	204.10	View chart
Ishares Msci Eafe Small Cap Etf Etf (SCZ)	1.2	$24M	+21%	396k	59.51	View chart
Parker-hannifin Corp Stock (PH)	1.1	$22M	-4%	67k	336.11	View chart
Spdr S&p 500 Etf Etf (SPY)	1.1	$22M	+255%	53k	409.39	View chart
Google Stock (GOOGL)	1.1	$22M	+8%	207k	103.73	View chart
Vanguard Large Cap Etf (VV)	1.0	$20M	+9%	109k	186.81	View chart
Schlumberger Ltd Com Stk Stock (SLB)	1.0	$20M	-4%	408k	49.10	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	1.0	$20M	-2%	474k	41.23	View chart
Ishares Russell 2000 Etf Etf (IWM)	1.0	$19M	+172%	108k	178.40	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	1.0	$19M	+112%	471k	40.40	View chart
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)	1.0	$19M	+9%	392k	48.37	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	0.9	$19M	-7%	446k	41.68	View chart
Ishares Convertible Bond Etf Etf (ICVT)	0.8	$17M	+1043%	231k	72.62	View chart
Ishares Fallen Angels Usd Bond Etf Etf (FALN)	0.8	$16M	+261%	627k	25.27	View chart
Applied Matls Stock (AMAT)	0.8	$16M	+6%	127k	122.83	View chart
Ishares Inc Msci Mexico Etf (EWW)	0.8	$16M		262k	59.53	View chart
Caterpillar Stock (CAT)	0.8	$16M	-2%	68k	228.84	View chart
Freeport Mcmoran Copper Stock (FCX)	0.8	$15M	+75%	367k	40.91	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.8	$15M	+721%	173k	86.28	View chart
Oracle Corporation Stock (ORCL)	0.7	$15M	+34%	156k	92.92	View chart
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP)	0.7	$14M		99k	144.62	View chart
Rydex Etf Tr S&p Equal Weight Technology Etf Etf (RYT)	0.7	$14M		51k	275.98	View chart
Advanced Micro Devices Stock (AMD)	0.7	$14M	+48%	140k	98.01	View chart
Netflix Stock (NFLX)	0.7	$14M		39k	345.48	View chart
Abb Adr (ABB)	0.7	$13M		387k	34.30	View chart
General Electric Stock (GE)	0.6	$12M	-2%	128k	95.60	View chart
Linde Stock	0.6	$12M	NEW	34k	355.44	View chart
Las Vegas Sands Corp Stock (LVS)	0.6	$12M	-5%	201k	57.45	View chart
Marsh & Mclennan Cos Stock (MMC)	0.6	$11M	-21%	69k	166.55	View chart
Johnson Ctls Stock (JCI)	0.6	$11M	+2%	189k	60.22	View chart
Abbvie Stock (ABBV)	0.6	$11M	-38%	71k	159.37	View chart
Corning Stock (GLW)	0.6	$11M	+17%	316k	35.28	View chart
Ishares S&p U.s. Preferred Stock Etf Etf (PFF)	0.5	$11M	+7571%	340k	31.22	View chart
Lam Research Corp Stock (LRCX)	0.5	$10M	-4%	20k	530.12	View chart
Deere & Co Stock (DE)	0.5	$10M	-11%	25k	412.87	View chart
Marvell Technology Group Stock (MRVL)	0.5	$10M	+18%	233k	43.30	View chart
Ubs Ag New F Stock (UBS)	0.5	$9.9M	+181%	465k	21.34	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$9.9M	+25%	47k	211.94	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.5	$9.9M	+3%	168k	58.69	View chart
Exxon Mobil Corp Stock (XOM)	0.5	$9.3M		85k	109.66	View chart
Paypal Hldgs Stock (PYPL)	0.5	$9.2M	+1018%	121k	75.94	View chart
Market Vectors Gold Miners Index Etf Etf (GDX)	0.5	$9.1M	+151%	280k	32.33	View chart
Agilent Tech Stock (A)	0.4	$8.7M		63k	138.34	View chart
Vanguard Short Term Bond Etf (BSV)	0.4	$8.6M	-59%	113k	76.49	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	0.4	$8.1M	+10999%	172k	47.16	View chart
Cboe Global Mkts Stock (CBOE)	0.4	$7.8M	+445284%	58k	134.24	View chart
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI)	0.4	$7.6M		141k	53.98	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.4	$7.4M		165k	45.17	View chart
Thermo Fisher Scientific Stock (TMO)	0.4	$7.1M	-3%	12k	576.39	View chart
Texas Instrs Stock (TXN)	0.4	$7.0M		445k	15.71	View chart
Energy Select Sector Spdr Etf (XLE)	0.3	$6.9M	+131%	84k	82.83	View chart
Ishares S&p North Amer Tech-software Etf (IGV)	0.3	$6.9M	+22%	23k	304.70	View chart
Tesla Motors Stock (TSLA)	0.3	$6.6M		32k	207.46	View chart
Home Depot Stock (HD)	0.3	$6.4M	+2%	22k	295.12	View chart
Sysco Corp Stock (SYY)	0.3	$6.2M		80k	77.23	View chart
Amphenol Corp Cl A Stock (APH)	0.3	$6.1M	-9%	74k	81.72	View chart
Aptiv Stock (APTV)	0.3	$6.0M	+7%	54k	112.19	View chart
Jd.com Inc Spon Adr Cl A Adr (JD)	0.3	$6.0M	+17%	136k	43.89	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.3	$5.9M	+260%	149k	39.46	View chart
Occidental Pete Corp Stock (OXY)	0.3	$5.8M	+67357%	93k	62.43	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$5.7M	-2%	38k	152.26	View chart
Solaredge Technologies Stock (SEDG)	0.3	$5.6M	-5%	19k	303.95	View chart
Li Auto Adr (LI)	0.3	$5.6M	+22%	224k	24.95	View chart
Coupang Inc Cl A Stock (CPNG)	0.3	$5.6M	+35%	348k	16.00	View chart
Global Payments Stock (GPN)	0.3	$5.5M	+94269%	52k	105.24	View chart
Ishares Global Infrastructure Etf Etf (IGF)	0.3	$5.4M	+23%	112k	47.70	View chart
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG)	0.3	$5.2M	+22%	101k	51.44	View chart
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM)	0.3	$5.0M	+222%	132k	37.86	View chart
Blackrock Build Amer Bd Cef (BBN)	0.2	$4.9M	+1337%	272k	17.92	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.2	$4.9M	+20%	105k	46.55	View chart
Enphase Energy Stock (ENPH)	0.2	$4.8M	+24%	23k	210.28	View chart
Huntsman Corp Stock (HUN)	0.2	$4.8M		176k	27.36	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.2	$4.8M	+134%	174k	27.49	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.2	$4.6M	+6364%	91k	50.66	View chart
Hca Stock (HCA)	0.2	$4.4M	+14%	17k	263.68	View chart
Ishares Tr Russell 1000 Index Etf Etf (IWB)	0.2	$4.4M	-16%	20k	225.23	View chart
Bank America Corp Stock (BAC)	0.2	$4.4M	+8%	153k	28.60	View chart
Ishares Gold Trust Etf Etf (IAU)	0.2	$4.3M	+1914%	115k	37.37	View chart
Devon Energy Corp Stock (DVN)	0.2	$4.2M	+10%	83k	50.61	View chart
Technology Select Sector Spdr Etf (XLK)	0.2	$4.1M	+389%	28k	151.01	View chart
Jpmorgan Usd Emerging Markets Sovereign Bond Etf Etf (JPMB)	0.2	$4.1M	+11526%	105k	39.30	View chart
Chevron Corp Stock (CVX)	0.2	$4.0M		25k	163.16	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.2	$4.0M	-8%	63k	62.89	View chart
Travel Plus Leisure Stock (TNL)	0.2	$3.9M	+21%	99k	39.20	View chart
Goldman Sachs Group Stock (GS)	0.2	$3.8M		12k	327.12	View chart
Hubspot Stock (HUBS)	0.2	$3.7M		8.6k	428.75	View chart
Spdr Blackstone Senior Loan Etf Etf (SRLN)	0.2	$3.7M	-58%	88k	41.46	View chart
Appfolio Inc Com Cl A Stock (APPF)	0.2	$3.6M		29k	124.48	View chart
Simpson Manufacturing Stock (SSD)	0.2	$3.5M	+2708%	32k	109.64	View chart
Costco Wholesale Corp Stock (COST)	0.2	$3.5M	+2%	7.0k	496.85	View chart
Airbnb Inc Com Cl A Stock (ABNB)	0.2	$3.5M	-15%	28k	124.40	View chart
Industrial Select Sector Spdr Etf (XLI)	0.2	$3.4M	+12%	34k	101.18	View chart
Hologic Stock (HOLX)	0.2	$3.4M		42k	80.70	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.2	$3.4M		24k	140.87	View chart
Lowes Cos Stock (LOW)	0.2	$3.4M		17k	199.97	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.2	$3.3M	+3127%	57k	57.97	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.2	$3.2M		326k	9.71	View chart
Ishares Silver Trust Etf Etf (SLV)	0.2	$3.2M	NEW	143k	22.12	View chart
Netapp Stock (NTAP)	0.2	$3.0M	+5%	47k	63.85	View chart
Royal Dutch Shell Plc- Adr (SHEL)	0.1	$2.9M	+3664%	50k	57.54	View chart
Trimble Nav Stock (TRMB)	0.1	$2.9M	+16%	55k	52.42	View chart
Aspen Technology Stock (AZPN)	0.1	$2.8M	+6313%	12k	228.88	View chart
Chicago Mercantile Hldgs Stock (CME)	0.1	$2.8M	+263%	14k	191.52	View chart
Danaher Corp Stock (DHR)	0.1	$2.8M	+141%	11k	252.04	View chart
Livent Corp Stock (LTHM)	0.1	$2.7M	+30%	124k	21.72	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$2.6M	-42%	35k	73.16	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.1	$2.5M	+65%	10k	250.15	View chart
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RCD)	0.1	$2.5M	NEW	20k	127.86	View chart
Moodys Corp Stock (MCO)	0.1	$2.5M		8.2k	306.00	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$2.4M	+7%	23k	104.00	View chart
Applovin Corp Com Cl A Stock (APP)	0.1	$2.4M	NEW	151k	15.75	View chart
Conocophillips Stock (COP)	0.1	$2.3M		23k	99.21	View chart
Waste Management Stock (WM)	0.1	$2.2M	+10423%	13k	163.17	View chart
Ishares Iboxx Corporate Bond Etf Etf (LQD)	0.1	$2.1M	+17%	19k	109.61	View chart
Ross Stores Stock (ROST)	0.1	$2.1M		20k	106.13	View chart
Ishares Amt-free Muni Bond Etf Etf (MUB)	0.1	$2.0M	+25%	19k	107.74	View chart
Visa Stock (V)	0.1	$2.0M	-43%	8.8k	225.47	View chart
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG)	0.1	$2.0M	-55%	26k	75.55	View chart
Ishares Msci Floating Rate Not E Funding Etf Etf (FLOT)	0.1	$1.9M	-90%	37k	50.39	View chart
Automatic Data Processing Stock (ADP)	0.1	$1.9M	+223%	8.4k	222.64	View chart
Zoetis Inc Com Cl A Stock (ZTS)	0.1	$1.8M	+185066%	11k	166.44	View chart
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC)	0.1	$1.8M	+653900%	39k	46.88	View chart
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW)	0.1	$1.8M	+7%	18k	100.65	View chart
Powershares Financial Preferred Etf Etf (PGF)	0.1	$1.7M	+1098%	120k	14.52	View chart
Globant S A Stock (GLOB)	0.1	$1.7M		11k	164.01	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$1.7M		34k	50.66	View chart
Ishares Tr Kld 400 Social Index Etf (DSI)	0.1	$1.7M	+36%	22k	77.99	View chart
Main Str Cap Corp Cef (MAIN)	0.1	$1.7M	+22%	43k	39.46	View chart
Hercules Capital Cef (HTGC)	0.1	$1.7M	+118%	129k	12.89	View chart
Ishares Global Reit Etf Etf (REET)	0.1	$1.6M	+3353%	72k	22.93	View chart
Mosaic Stock (MOS)	0.1	$1.6M	+134615%	35k	45.88	View chart
Ishares Kld Sel Soc Etf (SUSA)	0.1	$1.6M	+14%	18k	87.77	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	0.1	$1.6M	+11503%	39k	40.57	View chart
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.1	$1.6M	-2%	60k	25.79	View chart
Albemarle Corp Stock (ALB)	0.1	$1.5M	+12%	6.9k	221.05	View chart
Global X Mlp & Energy Infrastructure Etf Etf (MLPX)	0.1	$1.5M	-53%	38k	39.95	View chart
Johnson & Johnson Stock (JNJ)	0.1	$1.5M	-6%	9.6k	155.01	View chart
Intel Corp Stock (INTC)	0.1	$1.5M	+226%	45k	32.67	View chart
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY)	0.1	$1.5M	+17%	3.2k	458.35	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$1.4M	+7%	4.6k	308.77	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.1	$1.4M	-4%	19k	73.83	View chart
Vulcan Matls Stock (VMC)	0.1	$1.4M	+3%	8.2k	171.55	View chart
American Intl Group Stock (AIG)	0.1	$1.4M	-58%	28k	50.36	View chart
Penumbra Stock (PEN)	0.1	$1.4M	+55555%	5.0k	278.69	View chart
Salesforce Stock (CRM)	0.1	$1.4M	+799%	7.0k	199.78	View chart
Pfizer Stock (PFE)	0.1	$1.4M	+4%	34k	40.80	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	0.1	$1.4M		28k	48.06	View chart
Confluent Inc Class A Stock (CFLT)	0.1	$1.3M		56k	24.07	View chart
Fiserv Stock (FISV)	0.1	$1.3M	+87%	12k	113.03	View chart
Health Care Select Sector Spdr Etf (XLV)	0.1	$1.3M	-67%	10k	129.45	View chart
Financial Select Sector Spdr Etf (XLF)	0.1	$1.3M	+10%	41k	32.15	View chart
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB)	0.1	$1.3M		266k	4.87	View chart
Ishares Tr S&p 100 Index Fund Etf (OEF)	0.1	$1.3M	+10%	6.8k	187.05	View chart
General Motors Corp Stock (GM)	0.1	$1.3M	+10%	34k	36.68	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	0.1	$1.2M	+15%	13k	96.70	View chart
Consumer Discretionary Sel Sector Spdr Etf (XLY)	0.1	$1.2M	-90%	8.0k	149.54	View chart
Nextera Energy Stock (NEE)	0.1	$1.2M		15k	77.08	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.1	$1.2M	-18%	12k	99.64	View chart
Analog Devices Stock (ADI)	0.1	$1.1M	+11%	5.7k	197.22	View chart
Vanguard Reit Index Etf Etf (VNQ)	0.1	$1.1M	-40%	13k	83.04	View chart
Alibaba Group Hldg Adr (BABA)	0.1	$1.1M	-51%	11k	102.18	View chart
Arista Networks Stock (ANET)	0.1	$1.0M	+154%	6.2k	167.86	View chart
Columbia Multi-sector Municipal Income Etf Etf (MUST)	0.1	$1.0M	NEW	50k	20.62	View chart
Dimensional National Municipal Bond Etf Etf (DFNM)	0.1	$1.0M	NEW	21k	48.31	View chart
Dominos Pizza Stock (DPZ)	0.1	$1.0M	+310000%	3.1k	329.87	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$1.0M	+2%	11k	92.09	View chart
Stryker Corp Stock (SYK)	0.1	$1.0M	+144%	3.5k	285.48	View chart
Wells Fargo Stock (WFC)	0.1	$1.0M	-10%	27k	37.38	View chart
Vanguard Consumer Discretionary Etf (VCR)	0.1	$1.0M	-8%	4.0k	252.56	View chart
Palo Alto Networks Stock (PANW)	0.1	$997k		5.0k	199.74	View chart
Xpo Stock (XPO)	0.0	$992k	+42%	31k	31.90	View chart
Bhp Group Adr (BHP)	0.0	$967k	+12%	15k	63.41	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$965k	+7%	2.6k	376.11	View chart
Tapestry Stock (TPR)	0.0	$916k	-15%	21k	43.11	View chart
Block Inc Cl A Stock (SQ)	0.0	$908k	-37%	13k	68.65	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$875k	+3148%	3.7k	238.46	View chart
Sprott Physical Gold Trust Cef (PHYS)	0.0	$875k		57k	15.46	View chart
California Bancorp Stock (CALB)	0.0	$873k		45k	19.51	View chart
Shopify Inc Cl A Stock (SHOP)	0.0	$863k		18k	47.94	View chart
Apa Corporation Stock (APA)	0.0	$858k		24k	36.06	View chart
Charles Schwab Corp Stock (SCHW)	0.0	$844k	-91%	16k	52.38	View chart
Prologis Share Beneficial Int Reit (PLD)	0.0	$839k	+309%	6.7k	124.77	View chart
Matthews Intl Corp Cl A Stock (MATW)	0.0	$838k		23k	36.06	View chart
Progressive Corp Stock (PGR)	0.0	$830k	+14%	5.8k	143.06	View chart
Walmart Stock (WMT)	0.0	$820k	+31%	5.6k	147.45	View chart
Allstate Corp Stock (ALL)	0.0	$814k	-36%	7.3k	110.81	View chart
American Express Stock (AXP)	0.0	$806k	+4%	4.9k	164.95	View chart
Martin Marietta Matls Stock (MLM)	0.0	$784k		2.2k	355.06	View chart
Unitedhealth Group Stock (UNH)	0.0	$780k	-79%	1.7k	472.47	View chart
Edison Intl Stock (EIX)	0.0	$764k	+67575%	11k	70.59	View chart
Consumer Staples Select Sector Spdr Etf (XLP)	0.0	$761k	-78%	10k	74.71	View chart
Ulta Salon Cosmetics & Fragrance Stock (ULTA)	0.0	$760k	+20%	1.4k	545.82	View chart
Flywire Corporation Com Vtg Stock (FLYW)	0.0	$758k	+129020%	26k	29.36	View chart
Omnicom Group Stock (OMC)	0.0	$750k	+17%	8.0k	94.33	View chart
Lamb Weston Hldgs Stock (LW)	0.0	$750k	+406%	7.2k	104.52	View chart
Pepsico Stock (PEP)	0.0	$749k	-38%	4.1k	182.30	View chart
Ishares Glbl Indstrls Indx Etf (EXI)	0.0	$739k	+4%	6.5k	114.15	View chart
Halliburton Stock (HAL)	0.0	$738k	+37%	23k	31.64	View chart
Marathon Pete Corp Stock (MPC)	0.0	$738k	+20%	5.5k	134.83	View chart
West Pharmaceutical Svsc Stock (WST)	0.0	$728k	+619%	2.1k	346.47	View chart
Ares Capital Corp Cef (ARCC)	0.0	$717k	-26%	39k	18.27	View chart
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB)	0.0	$707k		16k	43.23	View chart
Fortinet Stock (FTNT)	0.0	$699k	+1060%	11k	66.46	View chart
Global X S&p 500 Covered Call Etf Etf (XYLD)	0.0	$696k	+59%	17k	40.50	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.0	$693k		29k	24.06	View chart
Idexx Labs Stock (IDXX)	0.0	$693k	+538%	1.4k	500.08	View chart
Equinix Reit (EQIX)	0.0	$686k	+1204%	952.00	721.04	View chart
Sohu.com Adr (SOHU)	0.0	$686k		47k	14.73	View chart
Marketaxess Hldgs Stock (MKTX)	0.0	$684k	+1665%	1.7k	391.29	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.0	$682k		35k	19.78	View chart
Pulte Group Stock (PHM)	0.0	$672k	+1074%	12k	58.28	View chart
Monolithic Pwr Sys Stock (MPWR)	0.0	$668k	+451%	1.3k	500.54	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.0	$661k	+573%	18k	37.38	View chart
Grainger W W Stock (GWW)	0.0	$658k	-22%	955.00	688.81	View chart
Teleflex Incorporated Stock (TFX)	0.0	$656k	-31%	2.6k	253.31	View chart
Monster Beverage Corp Stock (MNST)	0.0	$655k	+5841%	12k	54.01	View chart
Msci Stock (MSCI)	0.0	$648k	+4930%	1.2k	559.69	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.0	$646k	+15%	786.00	821.67	View chart
Shockwave Med Stock (SWAV)	0.0	$642k	+32788%	3.0k	216.83	View chart
Ansys Stock (ANSS)	0.0	$640k	+13635%	1.9k	332.80	View chart
Global X Russell 2000 Covered Call Etf Etf (RYLD)	0.0	$633k	+80%	35k	17.96	View chart
Arch Capital Group Stock (ACGL)	0.0	$633k	+21572%	9.3k	67.87	View chart
On Semiconductor Corp Stock (ON)	0.0	$633k	+2242%	7.7k	82.32	View chart
Global X Nasdaq 100 Covered Call Etf Etf (QYLD)	0.0	$627k	+69%	37k	17.15	View chart
Align Technology Stock (ALGN)	0.0	$620k	+6774%	1.9k	334.14	View chart
American Eagle Outfitters Stock (AEO)	0.0	$619k	+31%	46k	13.44	View chart
Hershey Stock (HSY)	0.0	$619k	+3230%	2.4k	254.41	View chart
Vanguard Russell 3000 Etf Etf (VTHR)	0.0	$604k	+9%	3.3k	183.31	View chart
Ipath Dj-ubs Commodity Total Return Etn Etf (DJP)	0.0	$602k	-4%	19k	31.59	View chart
Electronics Arts Stock (EA)	0.0	$602k	-94%	5.0k	120.45	View chart
Mcdonalds Corp Stock (MCD)	0.0	$599k	-13%	2.1k	279.61	View chart
Copart Stock (CPRT)	0.0	$571k	+777%	7.6k	75.21	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 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
Baker Avenue Asset Management 2019 Q3 filed Nov. 15, 2019

View all past filings

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Baker Avenue Asset Management

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Portfolio Holdings for Baker Avenue Asset Management

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Past Filings by Baker Avenue Asset Management