Baker Avenue Asset Management, LP [Rocket]

Holdings

Baker Avenue Asset Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMERISOURCEBERGEN CORP	ABC	Common	32	-269,193	5,303,000	-3,245,000	0.00	0.00	Hist	12/31/2022
DOMINOS PIZZA INC	DPZ	Common	1	-3,102	346,000	-617,000	0.00	0.00	Hist	12/31/2022
M&T BANK CORP	MTB	Common	4	-3,429	518,000	-87,000	0.00	0.00	Hist	12/31/2022
Trade Desk, Inc.	TTD	Common	9	-6,253	403,000	29,000	0.00	0.00	Hist	12/31/2022
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	5	-86	246,000	244,000	0.00	0.00	Hist	12/31/2022
Sensata Technologies Holding plc	ST	COMMON STOCK	18	-9,990	727,000	354,000	0.00	0.00	Hist	12/31/2022
SLM Corp	SLM	Common	26	-2,394	432,000	407,000	0.00		Hist	12/31/2022
SERVICE CORP INTERNATIONAL	SCI	Common	7	-94	484,000	483,000	0.00	0.00	Hist	12/31/2022
Zoetis Inc.	ZTS	COM	6	-1,835	879,000	606,000	0.00	0.00	Hist	12/31/2022
Penumbra Inc	PEN	Common	9	-4,999	2,002,000	1,052,000	0.00	0.00	Hist	12/31/2022
Cboe Global Markets, Inc.	CBOE	Common	13	-4,706	1,634,000	1,080,000	0.00	0.00	Hist	12/31/2022
Ingersoll Rand Inc.	IR	Common Stock	70	-23,604	3,658,000	2,634,000	0.00	0.00	Hist	12/31/2022
CARDINAL HEALTH INC	CAH	Common	46	-56	3,536,000	3,533,000	0.00	0.00	Hist	12/31/2022
CADENCE DESIGN SYSTEMS INC	CDNS	Common	27	-4,142	4,337,000	3,656,000	0.00	0.00	Hist	12/31/2022
Extra Space Storage Inc.	EXR	COM	61	-2,219	8,982,000	8,588,000	0.00		Hist	12/31/2022
FIRST TRUST EXCHANGE TRADED FUND	FPXI	Common	448	-242,725	17,418,000	8,737,000	0.00		Hist	12/31/2022
IDEX CORP /DE/	IEX	Common	59	-21	13,471,000	13,466,000	0.00	0.00	Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	338	-7,194	13,973,000	13,686,000	0.00		Hist	12/31/2022
Five9, Inc.	FIVN	COM	267	-6,165	18,087,000	17,605,000	0.00	0.00	Hist	12/31/2022
WASTE MANAGEMENT INC	WM	Common	127	-3,739	19,950,000	19,331,000	0.00	0.00	Hist	12/31/2022
Uber Technologies, Inc	UBER	Common Stock	839	-27,463	20,753,000	20,003,000	0.00	0.00	Hist	12/31/2022
CHART INDUSTRIES INC	GTLS	Common	205	-4,358	23,622,000	22,781,000	0.00	0.00	Hist	12/31/2022
VANGUARD WORLD FDS HEALTH CAR	VHT	ETF	113	-3,589	28,030,000	27,202,000	0.00		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLU	SBI	506	-35,138	35,641,000	33,306,000	0.00		Hist	12/31/2022
J P MORGAN EXCHANGE TRADED F	JPMB	Exchange Traded Fund	905	-5,268	35,060,000	34,836,000	0.00		Hist	12/31/2022
iSHARES TRUST	IUSG	Common	455	-5,609	37,119,000	36,633,000	0.00		Hist	12/31/2022
VanEck ETF Trust	ANGL	Common	1,479	-7,792	39,963,000	39,720,000	0.00		Hist	12/31/2022
ERICSSON LM TELEPHONE CO	ERIC	ADR B	7,188	-4,562	41,978,000	41,911,000	0.00		Hist	12/31/2022
iSHARES TRUST	MBB	Common	467	-4,659	43,314,000	42,845,000	0.00		Hist	12/31/2022
iSHARES TRUST	REET	Common	2,071	-11,202	47,032,000	46,750,000	0.00		Hist	12/31/2022
iSHARES TRUST	IVW	S&P500 GRW	864	-36,353	50,544,000	48,391,000	0.00		Hist	12/31/2022
VALERO ENERGY CORP/TX	VLO	Common	395	-3,789	50,110,000	49,663,000	0.00	0.00	Hist	12/31/2022
BlackRock Funds III	CSJ	Common	1,239	-8,743	61,727,000	61,235,000	0.00		Hist	12/31/2022
FORD MOTOR CO	F	Common	5,771	-130,413	67,118,000	65,593,000	0.00	0.00	Hist	12/31/2022
3M CO	MMM	Common	557	-2,115	66,745,000	66,450,000	0.00		Hist	12/31/2022
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