Baker Avenue Asset Management, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.6B
Holdings
238
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
LINLINDE PLC SHS | $2.2M |
UNHUNITEDHEALTH GROUP | $2.2M |
FISVFISERV INC | $2.2M |
COSTCOSTCO WHOLESALE CORP | $2.2M |
NDQPOWERSHARES QQQ TR | $2.1M |
SDYSPDR SER TR S&P DIVID ETF | $2.0M |
HOLXHOLOGIC INC | $2.0M |
VTVANGUARD TOTAL WORLD STOCK ETF | $2.0M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $2.0M |
PYPLPAYPAL HLDGS INC COM | $1.9M |
AIGAMERICAN INTL GROUP INC COM NEW | $1.8M |
UBERUBER TECHNOLOGIES INC COM | $1.8M |
PLUNPLUG PWR INC | $1.8M |
CCLCARNIVAL CORP | $1.7M |
TSLATESLA MOTORS INC | $1.6M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $1.6M |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $1.6M |
UAAUNDER ARMOUR INC CL A | $1.6M |
APAAPA CORPORATION COM | $1.5M |
VMCVULCAN MATLS CO COM | $1.5M |
CVXCHEVRON CORP NEW COM | $1.5M |
XPOXPO LOGISTICS INC COM | $1.4M |
SOHUSOHU.COM INC | $1.4M |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $1.4M |
SUSAISHARES KLD SEL SOC FD | $1.4M |
XLIINDUSTRIAL SELECT SECTOR SPDR | $1.3M |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $1.3M |
VNQVANGUARD REIT INDEX ETF | $1.3M |
INTCINTEL CORP COM | $1.3M |
JETSU.S. GLOBAL JETS ETF | $1.3M |
GTLSCHART INDUSTRIES INC | $1.3M |
TFISPDR MUNICIPAL BOND ETF | $1.2M |
XLVHEALTH CARE SELECT SECTOR SPDR | $1.2M |
XLGRYDEX RUSSELL TOP 50 ETF | $1.2M |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $1.1M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $1.1M |
ALBALBEMARLE CORP | $997K |
JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | $994K |
DHRDANAHER CORP | $978K |
EXIISHARES GLBL INDSTRLS INDX FD | $949K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $908K |
QCOMQUALCOMM INC | $884K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $875K |
FFORD MOTOR COMPANY | $868K |
TPRCOACH INC | $855K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $852K |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $837K |
JNJJOHNSON & JOHNSON COM | $825K |
—CALIFORNIA BANCORP INC COM | $796K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $754K |
IYCISHARES DJ US CONSUMER SERVICES | $750K |
XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $746K |
MLMMARTIN MARIETTA MATLS INC COM | $738K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $675K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $670K |
SFSTIFEL FINANCIAL CP | $649K |
AXPAMERICAN EXPRESS CO COM | $641K |
GAPGAP INC | $640K |
LHXL3HARRIS TECHNOLOGIES INC COM | $634K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $628K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $610K |
ACWIISHARES TR MSCI ACWIINDEX FD | $588K |
PFEPFIZER INC COM | $586K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $579K |
DDDUPONT DE NEMOURS INC COM | $556K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $516K |
PXDEURPIONEER NATURAL RESOURCES CO | $515K |
BJKMARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING | $513K |
AKAMAKAMAI TECH | $511K |
SNAPSNAP INC CL A | $502K |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $489K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $485K |
PANWPALO ALTO NETWORKS INC COM | $484K |
AVGOAVAGO TECHNOLOGIES LTD | $478K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $474K |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $464K |
FIVNFIVE9 INC COM | $462K |
NOWSERVICE NOW INC | $459K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $455K |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $444K |
EEMISHARES MSCI EMERGING MARKETS ETF | $438K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | $437K |
LQDISHARES IBOXX CORPORATE BOND ETF | $414K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $403K |
IAUUSDISHARES GOLD TRUST ETF | $395K |
VVISA INC | $393K |
—VIVINT SMART HOME INC COM CL A | $391K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $378K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $357K |
LVLNKBW REGIONAL BANKINGETF | $356K |
SSOPROSHARES ULTRA S&P 500 | $352K |
IYMISHARES DJ US BASIC MATERIALS | $341K |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $339K |
CSCOCISCO SYS INC | $331K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $330K |
VRNSVARONIS SYS INC COM | $328K |
NFLXNETFLIX COM INC | $322K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $317K |
KOCOCA COLA CO COM | $316K |
IWMISHARES RUSSELL 2000 ETF | $302K |