News + Filings Holdings
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Baker Avenue Asset Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -183,000 | 0 | -48,909,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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SPDR S&P 500 ETF TRUST
| SPY | ETP | 0 | -60,000 | 0 | -21,431,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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AppLovin Corp
| APP | Common Stock | 0 | -132,960 | 0 | -2,591,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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MICROSOFT CORP
| MSFT | COM | 0 | -7,200 | 0 | -1,677,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Gitlab Inc.
| GTLB | Common | 0 | -13,678 | 0 | -701,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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BayCom Corp
| BCML | Common | 0 | -28,800 | 0 | -506,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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GOLDMAN SACHS ETF TR EQUITY
| GSLC | ETF | 0 | -4,981 | 0 | -354,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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eDivv, Inc.
| EDIV | ETF | 0 | -12,369 | 0 | -274,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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SPDR INDEX SHS FDS
| DWX | ETF | 0 | -9,056 | 0 | -261,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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TELEFLEX INC
| TFX | PUT | 0 | -1,200 | 0 | -242,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| KXI | Common | 0 | -4,103 | 0 | -220,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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SPDR SERIES TRUST
| LGLV | Common | 0 | -1,700 | 0 | -210,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Empire State Realty OP, L.P.
| ESBA | Common | 0 | -21,666 | 0 | -139,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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