Baker Avenue Asset Management, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.2T
Holdings
242
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (242 positions)
| Stock | Value |
|---|---|
RFREGIONS FINANCIAL CORP NEW | $1.7M |
CSCOCISCO SYS INC | $1.7M |
FEXFIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | $1.7M |
XLGRYDEX RUSSELL TOP 50 ETF | $1.6M |
PAYXPAYCHEX INC | $1.6M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $1.6M |
XYLXYLEM INC | $1.6M |
ECLECOLAB INC COM | $1.6M |
AFLAFLAC INC COM | $1.5M |
HDHOME DEPOT | $1.5M |
NVDANVIDIA CORP | $1.5M |
—CREE INC | $1.4M |
VMCVULCAN MATLS CO COM | $1.4M |
PFEPFIZER INC COM | $1.4M |
COSTCOSTCO WHOLESALE CORP | $1.4M |
ABBVABBVIE INC COM | $1.3M |
UNHUNITEDHEALTH GROUP | $1.3M |
ABMDEURABIOMED INC | $1.3M |
PYPLPAYPAL HLDGS INC COM | $1.3M |
BEBLOOM ENERGY CORP COM CL A | $1.3M |
TXNTEXAS INSTRS INC COM | $1.3M |
VRTXVERTEX PHARMACEUTICALS IN | $1.3M |
IDXXIDEXX LABS INC | $1.3M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.2M |
MINTPIMCO ENHANCED SHORT MATURITY ETF | $1.2M |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $1.2M |
NEARISHARES SHORT MATURITY BOND ETF | $1.2M |
BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $1.2M |
FCXFREEPORT MCMORAN COPPER | $1.2M |
IWNISHARES RUSSELL 2000 VALUE | $1.2M |
IWCISHARES RUSSELL MICROCAP INDEX | $1.2M |
INTCINTEL CORP COM | $1.1M |
VBRVANGUARD SMALL CAP VALUE ETF | $1.1M |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $1.1M |
HUNHUNTSMAN CORP | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.1M |
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $1.1M |
FNDFLOOR & DECOR HLDGS INC CL A | $1.0M |
DPZDOMINOS PIZZA INC | $1.0M |
DHRDANAHER CORP | $938K |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $916K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $909K |
ORCLORACLE CORPORATION | $866K |
JNJJOHNSON & JOHNSON COM | $858K |
NBISYANDEX N.V. COM CL A | $840K |
GRPNCHFGROUPON INC COM | $829K |
RRCRANGE RESOURCES CORP | $822K |
ESGEISHARES MSCI EM ESG SELECT ETF | $821K |
EEMISHARES MSCI EMERGING MARKETS ETF | $797K |
IJRISHARES S&P SMALLCAP 600 ETF | $783K |
SYYSYSCO CORP COM | $768K |
MCDMCDONALDS CORP COM | $752K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $743K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $742K |
TRVCCITIGROUP INC | $741K |
XOPUSDSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $737K |
IYCISHARES DJ US CONSUMER SERVICES | $736K |
GRMNGARMIN LTD | $714K |
FEYECHFFIREEYE INC | $698K |
SPYSPDR S&P 500 ETF | $693K |
IVWISHARES S&P 500 GROWTH ETF | $670K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $659K |
CPRICAPRI HOLDINGS LIMITED SHS | $654K |
CPE3EURCALLON PETROLEUM CORP | $653K |
GLOBGLOBANT S A COM | $649K |
PIIMPINJ INC COM | $637K |
SUSAISHARES KLD SEL SOC FD | $636K |
TFISPDR MUNICIPAL BOND ETF | $634K |
MLMMARTIN MARIETTA MATLS INC COM | $623K |
WIXWIX COM LTD SHS | $611K |
CIENCIENA CORP | $597K |
GTLSCHART INDUSTRIES INC | $593K |
FANGDIAMONDBACK ENERGY INC COM | $592K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $572K |
DELLDELL TECHNOLOGIES INC CL C | $568K |
XYZSQUARE INC CL A | $568K |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $565K |
WYNNWYNN RESORTS LTD | $558K |
FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | $552K |
MOSMOSAIC CO | $545K |
MARMARRIOTT INTL INC | $498K |
SG7SAGE THERAPEUTICS INC COM | $477K |
PANWPALO ALTO NETWORKS INC COM | $466K |
TAT&T INC COM | $463K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $458K |
PNIPIMCO NEW YORK MUN FD II COM | $438K |
MDLZMONDELEZ INTL INC CL A | $436K |
—MYLAN N V SHS EURO | $431K |
VOOVANGUARD S&P 500 ETF | $422K |
LQDISHARES IBOXX CORPORATE BOND ETF | $416K |
MLB1MERCADOLIBRE INC | $416K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $411K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $407K |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $404K |
UTXZUNITED TECHNOLOGIES CORP COM | $400K |
NYFISHARES NEW YORK MUNI BOND ETF | $398K |
METAFACEBOOK INC CL A | $389K |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $386K |
MRSHMARSH & MCLENNAN COS INC COM | $382K |
TDOCTELADOC HEALTH INC COM | $378K |