0001432529-23-000005.txt : 20231115 0001432529-23-000005.hdr.sgml : 20231115 20231114203941 ACCESSION NUMBER: 0001432529-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baker Avenue Asset Management, LP CENTRAL INDEX KEY: 0001432529 IRS NUMBER: 201735413 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13834 FILM NUMBER: 231408811 BUSINESS ADDRESS: STREET 1: 301 BATTERY STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-986-1110 MAIL ADDRESS: STREET 1: 301 BATTERY STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001432529 XXXXXXXX 09-30-2023 09-30-2023 Baker Avenue Asset Management, LP

301 BATTERY STREET 2ND FLOOR SAN FRANCISCO CA 94111

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INDEX ETF ETF 808524730 1993 76 SH SOLE 0 0 76 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 7451684 21836 SH SOLE 7548 0 14287 NETAPP INC Stock 64110D104 13355 176 SH SOLE 7 0 169 BURLINGTON STORES INC COM Stock 122017106 1989181 14702 SH SOLE 0 0 14702 PREMIER INC CL A Stock 74051N102 1720 80 SH SOLE 0 0 80 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX ETF 33939L308 3452 72 SH SOLE 0 0 72 BANCFIRST CORP COM Stock 05945F103 2515 29 SH SOLE 0 0 29 VEEVA SYS INC CL A COM Stock 922475108 19938 98 SH SOLE 0 0 98 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 98080 223 SH SOLE 0 0 223 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 106651 1204 SH SOLE 609 0 595 RINGCENTRAL INC Stock 76680R206 2637 89 SH SOLE 0 0 89 SKYWORKS SOLUTIONS INC COM Stock 83088M102 115495 1171 SH SOLE 0 0 1171 ISHARES DJ US BASIC MATERIALS ETF 464287838 6987 55 SH SOLE 0 0 54 FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF ETF 316092873 89348 2250 SH SOLE 0 0 2250 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 24910 1000 SH SOLE 0 0 1000 BRIXMOR PROPERTY GROUP REIT 11120U105 790 38 SH SOLE 0 0 38 GAMING & LEISURE PPTYS INC COM REIT 36467J108 6696 147 SH SOLE 0 0 147 SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 78468R549 2100264 21928 SH SOLE 4603 0 17325 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1172260 9536 SH SOLE 0 0 9536 LGI HOMES INC COM Stock 50187T106 497 5 SH SOLE 0 0 5 ISHARES S&P 500 VALUE ETF ETF 464287408 29543939 192043 SH SOLE 113771 0 78271 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 148080 4013 SH SOLE 0 0 4013 LULULEMON ATHLETICA INC Stock 550021109 96788 251 SH SOLE 0 0 251 CHEGG INC COM Stock 163092109 473 53 SH SOLE 0 0 53 ISHARES S&P 500 GROWTH ETF ETF 464287309 4684807 68471 SH SOLE 13345 0 55126 ISHARES S&P 500 INDEX ETF 464287200 38310129 89212 SH SOLE 17394 0 71816 KONTOOR BRANDS INC COM Stock 50050N103 527 12 SH SOLE 0 0 12 UBS AG NEW F Stock H42097107 11781347 477945 SH SOLE 242411 0 235533 LAMAR ADVERTISING CO A CLASS A REIT 512816109 3088 37 SH SOLE 0 0 37 CIGNA CORP Stock 125523100 8868 31 SH SOLE 8 0 23 FEDERATED INVS PA CL B CLASS B Stock 314211103 237 7 SH SOLE 0 0 7 METTLER TOLEDO INTL INCF Stock 592688105 9973 9 SH SOLE 0 0 9 ONEOK INC NEW COM Stock 682680103 1586 25 SH SOLE 10 0 15 ROSS STORES INC Stock 778296103 2238937 19822 SH SOLE 6 0 19816 USANA HEALTH SCIENCES INC COM Stock 90328M107 469 8 SH SOLE 0 0 8 WESCO INTERNATIONAL INC Stock 95082P105 719 5 SH SOLE 0 0 5 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 2125 13 SH SOLE 0 0 13 BUNGE LIMITED F Stock H11356104 28241563 260892 SH SOLE 130459 0 130432 ARAMARK COM Stock 03852U106 1700 49 SH SOLE 0 0 49 CHART INDUSTRIES INC Stock 16115Q308 23339 138 SH SOLE 0 0 138 FLEXTRONICS INTL LTD F Stock Y2573F102 4249026 157488 SH SOLE 65879 0 91609 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 16155071 393738 SH SOLE 196280 0 197457 WELLS FARGO CO NEW COM Stock 949746101 1182088 28930 SH SOLE 76 0 28854 VMWARE INC CL A CLASS A Stock 928563402 2331 14 SH SOLE 0 0 14 UNION PAC CORP COM Stock 907818108 193163 949 SH SOLE 6 0 942 RIO TINTO PLC SPON ADR ADR 767204100 56566 889 SH SOLE 0 0 888 CINTAS CORP Stock 172908105 20683 43 SH SOLE 0 0 43 ECOLAB INC COM Stock 278865100 21006 124 SH SOLE 3 0 121 CARMAX INC Stock 143130102 44136 624 SH SOLE 5 0 619 NATIONAL INSTRUMENTS Stock 636518102 3696 62 SH SOLE 0 0 62 ARMSTRONG WORLD INDUSTRIES INC Stock 04247X102 504 7 SH SOLE 0 0 7 ISHARES MBS BOND ETF ETF 464288588 2006969 22601 SH SOLE 3505 0 19096 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 652 22 SH SOLE 10 0 11 CHARLES RIVER LABS HLDG Stock 159864107 11563 59 SH SOLE 0 0 59 SALESFORCE COM Stock 79466L302 11475040 56589 SH SOLE 20869 0 35719 JUNIPER NETWORKS INC Stock 48203R104 945 34 SH SOLE 11 0 23 MICROCHIP TECHNOLOGY INC Stock 595017104 15142 194 SH SOLE 10 0 184 MCCORMICK & CO INC COM NON VTG Stock 579780206 23213 307 SH SOLE 4 0 302 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 284093 3690 SH SOLE 0 0 3690 NORTHROP GRUMMAN CORP COM Stock 666807102 129416 294 SH SOLE 3 0 291 DARDEN RESTAURANTS INC Stock 237194105 53994 377 SH SOLE 3 0 374 IDEXX LABS INC Stock 45168D104 108006 247 SH SOLE 4 0 243 RYDER SYS INC COM Stock 783549108 321 3 SH SOLE 0 0 3 REPUBLIC SERVICES INC Stock 760759100 14679 103 SH SOLE 4 0 99 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6066212 11985 SH SOLE 4632 0 7352 TORO CO COM Stock 891092108 5983 72 SH SOLE 0 0 72 MGIC INVESTMENT CORP. 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