13F-HR filed by Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 1,591 holding rows worth $1,998,099,386.
- Accession
- 0001432529-23-000005
- Filer
- CIK 1432529
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,605 entries on the cover page, a total value of $1,998,099,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,998,099,386 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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 9 | $446 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29 | $445 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14 | $445 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 66 | $443 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 13 | $442 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9 | $441 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8 | $438 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7 | $436 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 48 | $434 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16 | $433 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8 | $433 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $429 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 437 | $427 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $421 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7 | $421 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6 | $417 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5 | $416 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 34 | $413 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1 | $413 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11 | $412 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 217 | $412 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9 | $402 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 42 | $394 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27 | $393 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $392 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4 | $386 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 45 | $385 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $381 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 29 | $381 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 37 | $380 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18 | $377 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22 | $376 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 58 | $373 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5 | $373 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7 | $363 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9 | $363 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4 | $362 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 60 | $360 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4 | $357 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4 | $354 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12 | $353 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11 | $351 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24 | $347 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14 | $342 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 49 | $340 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 35 | $336 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24 | $336 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $332 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2 | $329 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21 | $329 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16 | $327 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $321 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6 | $318 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13 | $312 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 38 | $311 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11 | $310 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 143 | $310 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21 | $308 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $307 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24 | $306 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9 | $304 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27 | $303 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $300 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21 | $300 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53 | $298 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11 | $294 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 63 | $287 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,000 | $286 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11 | $282 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 76 | $277 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11 | $272 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16 | $270 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3 | $269 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7 | $267 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4 | $267 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4 | $265 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15 | $254 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5 | $251 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4 | $249 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4 | $241 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7 | $237 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4 | $235 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5 | $235 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 34 | $233 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13 | $231 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7 | $224 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8 | $224 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8 | $222 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 21 | $205 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $203 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3 | $200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432529-23-000005 | this filing | 2023-11-15 | acceptance time not in the bulk data set |