13F-HR filed by Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,553 holding rows worth $1,671,393,044.
- Accession
- 0001432529-23-000001
- Filer
- CIK 1432529
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,556 entries on the cover page, a total value of $1,671,393,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,671,393,044 with VALUE read as dollars as filed, 13F file number 028-13834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43 | $318 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $315 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 16 | $314 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $311 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $309 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22 | $309 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5 | $307 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 50 | $307 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4 | $306 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $305 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4 | $298 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $295 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8 | $292 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $288 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 34 | $286 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7 | $271 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 92 | $271 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6 | $271 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7 | $267 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4 | $264 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5 | $262 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $260 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6 | $255 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7 | $254 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $251 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5 | $246 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 21 | $243 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $240 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3 | $236 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7 | $235 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 188 | $235 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7 | $234 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5 | $233 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5 | $230 | dollars as filed | |
| DANA INC | 235825205 | COM | 15 | $227 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9 | $226 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5 | $226 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4 | $226 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6 | $222 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $221 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8 | $219 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 63 | $215 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9 | $214 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4 | $212 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24 | $211 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5 | $211 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16 | $209 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8 | $208 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 119 | $207 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4 | $206 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $205 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3 | $201 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4 | $200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432529-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |