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 |
|---|---|
LQDISHARES IBOXX CORPORATE BOND ETF | $420K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $404K |
METAFACEBOOK INC CL A | $400K |
PANWPALO ALTO NETWORKS INC COM | $395K |
NYFISHARES NEW YORK MUNI BOND ETF | $391K |
KOCOCA COLA CO COM | $390K |
—CONTROL4 CORP COM | $387K |
—FLOTEK INDS INC DEL COM | $371K |
AADRADVISORSHARES DORSEY WRIGHT ADR ETF | $367K |
MDLZMONDELEZ INTL INC CL A | $362K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $361K |
ARNCCHFARCONIC INC COM | $355K |
MRSHMARSH & MCLENNAN COS INC COM | $354K |
PGPROCTER AND GAMBLE CO COM | $349K |
CICIGNA CORP | $341K |
JWNUSDNORDSTROM INC COM | $317K |
SYKSTRYKER CORP | $304K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $300K |
NFLXNETFLIX COM INC | $292K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $277K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $275K |
IAUUSDISHARES GOLD TRUST ETF | $265K |
MUMICRON TECHNOLOGY | $262K |
EXIISHARES GLBL INDSTRLS INDX FD | $262K |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $242K |
FRFIRST INDL RLTY TR INC | $236K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $235K |
SAPSAP AKTIENGESELLSCHAFT ADR | $232K |
CLCOLGATE PALMOLIVE CO COM | $228K |
FNXFIRST TR MID CAP CORE ALPHADEX FD | $227K |
LMTLOCKHEED MARTIN CORP | $227K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $226K |
ABTABBOTT LABS COM | $226K |
NXPINXP SEMICONDUCTORS NV COM | $220K |
AXPAMERICAN EXPRESS CO COM | $220K |
KHCKRAFT HEINZ CO COM | $217K |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $201K |
—PANDORA MEDIA INC | $146K |
—ON DECK CAP INC COM | $111K |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $107K |
PreviousPage 3 of 3