Baker Avenue Asset Management, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.2T
Holdings
240
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
ONON SEMICONDUCTOR CORP COM | $1.8B |
4I1PHILIP MORRIS INTL INC | $1.8B |
CPE3EURCALLON PETROLEUM CORP | $1.7B |
LOWLOWES COS INC COM | $1.7B |
TAT&T INC COM | $1.7B |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $1.7B |
BKBANK NEW YORK MELLON CORP COM | $1.6B |
CATCATERPILLAR INC DEL COM | $1.6B |
CELGCELGENE CORP | $1.6B |
IVVISHARES S&P 500 INDEX | $1.6B |
VALEVALE SA (ADR) | $1.6B |
VTVVANGUARD VALUE ETF | $1.6B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.6B |
RFREGIONS FINANCIAL CORP NEW | $1.5B |
VMCVULCAN MATLS CO COM | $1.5B |
ILMNILLUMINA INC | $1.5B |
—MCDERMOTT INTL INC | $1.5B |
—ALLERGAN PLC SHS | $1.5B |
TXNTEXAS INSTRS INC COM | $1.4B |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1.4B |
UNHUNITEDHEALTH GROUP | $1.4B |
—ALTA MESA RES INC CL A | $1.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.3B |
XYLXYLEM INC | $1.3B |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.3B |
GLOBGLOBANT S A COM | $1.3B |
AFLAFLAC INC COM | $1.3B |
MCDMCDONALDS CORP COM | $1.3B |
TELTE CONNECTIVITY LTD | $1.3B |
COSTCOSTCO WHOLESALE CORP | $1.3B |
ECLECOLAB INC COM | $1.3B |
RRCRANGE RESOURCES CORP | $1.3B |
GOOGLGOOGLE INC | $1.3B |
XLGRYDEX RUSSELL TOP 50 ETF | $1.3B |
PAYXPAYCHEX INC | $1.2B |
NVDANVIDIA CORP | $1.2B |
GEGENERAL ELECTRIC CO COM | $1.2B |
HUNHUNTSMAN CORP | $1.2B |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $1.2B |
NBISYANDEX N.V. COM CL A | $1.2B |
MOALTRIA GROUP INC COM | $1.2B |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $1.2B |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $1.2B |
VBRVANGUARD SMALL CAP VALUE ETF | $1.1B |
MOSMOSAIC CO | $1.1B |
NTRSNORTHERN TR CORP COM | $1.1B |
FLT1EURFLEETCOR TECHNOLOGIES, INC. | $1.1B |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.1B |
GRPNCHFGROUPON INC COM | $1.1B |
CAMPEURCALAMP CORP | $1.1B |
ABJAABB LTD SPONSORED ADR | $1.1B |
TRVCCITIGROUP INC | $1.1B |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $1.1B |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $1.0B |
IRINGERSOLL-RAND PLC SHS | $1.0B |
EEMISHARES MSCI EMERGING MARKETS ETF | $1.0B |
BIVVANGUARD INTERMEDIATE-TERM BOND | $1.0B |
ALAIR LEASE CORP CL A | $1.0B |
SPWRQSUNPOWER CORP | $973.0M |
NTNXNUTANIX INC CL A | $954.0M |
—STERICYCLE INC DEP PFD A 1/10 | $948.0M |
LYBLYONDELLBASELL | $938.0M |
SPSCSPS COMM INC COM | $932.0M |
PIIMPINJ INC COM | $924.0M |
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $920.0M |
FNDFLOOR & DECOR HLDGS INC CL A | $903.0M |
DLSWISDOMTREE INTL SMALLCAP DIVIDEND | $897.0M |
WFRDWEATHERFORD INTL PLC ORD SHS | $887.0M |
PCGPG&E CORP COM | $880.0M |
IJRISHARES S&P SMALLCAP 600 ETF | $861.0M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $834.0M |
PRGOPERRIGO CO | $823.0M |
—GTT COMMUNICATIONS INC COM | $793.0M |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $786.0M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $716.0M |
FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | $714.0M |
SUSAISHARES KLD SEL SOC FD | $699.0M |
MLMMARTIN MARIETTA MATLS INC COM | $692.0M |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $668.0M |
BERYEURBERRY GLOBAL GROUP INC COM | $652.0M |
CGNXCOGNEX CORP | $620.0M |
ORCLORACLE CORPORATION | $608.0M |
ESGEISHARES MSCI EM ESG SELECT ETF | $595.0M |
—CBS CORP CL B | $583.0M |
AQLTISHARES CORE MSCI EAFE | $568.0M |
GRMNGARMIN LTD | $556.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $541.0M |
IYCISHARES DJ US CONSUMER SERVICES | $535.0M |
HSICHENRY SCHEIN INC | $530.0M |
WFCWELLS FARGO CO NEW COM | $524.0M |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $518.0M |
XOPUSDSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $517.0M |
VOOVVANGUARD S&P 500 VALUE ETF | $503.0M |
TFISPDR MUNICIPAL BOND ETF | $496.0M |
EIXEDISON INTL COM | $490.0M |
PPGPPG INDS INC COM | $475.0M |
—L-3 COMMUNICATIONS HLDGS INC | $469.0M |
XLIINDUSTRIAL SELECT SECTOR SPDR | $459.0M |
CIENCIENA CORP | $454.0M |
SJMJ M SMUCKER CO NEW | $432.0M |