13F-HR filed by Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,576 holding rows worth $1,986,061,674.
- Accession
- 0001432529-23-000004
- Filer
- CIK 1432529
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,592 entries on the cover page, a total value of $1,986,061,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,986,061,674 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 |
|---|---|---|---|---|---|---|
| NEWMARK GROUP INC | 65158N102 | CL A | 58 | $361 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7 | $360 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5 | $359 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14 | $359 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22 | $357 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 29 | $356 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 46 | $354 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 45 | $349 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $348 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $347 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18 | $346 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $346 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 66 | $346 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21 | $345 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11 | $345 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9 | $340 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4 | $340 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11 | $338 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $337 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24 | $337 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12 | $334 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4 | $331 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $315 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9 | $306 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4 | $306 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9 | $303 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7 | $297 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 217 | $297 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 16 | $297 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11 | $295 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 29 | $293 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7 | $285 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5 | $278 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4 | $262 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4 | $262 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4 | $259 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $259 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $257 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3 | $255 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10 | $254 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $254 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7 | $252 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7 | $251 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 21 | $249 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 26 | $248 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6 | $247 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $243 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5 | $242 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8 | $242 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 52 | $236 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7 | $235 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4 | $233 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $232 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14 | $230 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10 | $228 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8 | $228 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 76 | $227 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 52 | $227 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30 | $226 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 24 | $225 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 18 | $224 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20 | $222 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8 | $219 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 46 | $219 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7 | $219 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6 | $217 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13 | $217 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11 | $216 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5 | $215 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17 | $214 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6 | $212 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 45 | $209 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3 | $207 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4 | $206 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5 | $204 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432529-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |