Baker Avenue Asset Management, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.2B
Holdings
235
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
FEXFIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | $1.7M |
XBISPDR BIOTECH ETF | $1.7M |
CSCOCISCO SYS INC | $1.7M |
XYLXYLEM INC | $1.7M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.7M |
HDHOME DEPOT | $1.7M |
PAYXPAYCHEX INC | $1.7M |
FCXFREEPORT MCMORAN COPPER | $1.6M |
IDXXIDEXX LABS INC | $1.6M |
XLGRYDEX RUSSELL TOP 50 ETF | $1.6M |
PRNTTHE 3D PRINTING ETF | $1.5M |
COSTCOSTCO WHOLESALE CORP | $1.5M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $1.5M |
PYPLPAYPAL HLDGS INC COM | $1.5M |
PGPROCTER AND GAMBLE CO COM | $1.5M |
VMCVULCAN MATLS CO COM | $1.5M |
NVDANVIDIA CORP | $1.4M |
RFREGIONS FINANCIAL CORP NEW | $1.4M |
PFEPFIZER INC COM | $1.4M |
—CREE INC | $1.3M |
VRTXVERTEX PHARMACEUTICALS IN | $1.3M |
GTLSCHART INDUSTRIES INC | $1.3M |
MINTPIMCO ENHANCED SHORT MATURITY ETF | $1.2M |
NEARISHARES SHORT MATURITY BOND ETF | $1.2M |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $1.1M |
IWCISHARES RUSSELL MICROCAP INDEX | $1.1M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.1M |
IWNISHARES RUSSELL 2000 VALUE | $1.1M |
QCOMQUALCOMM INC | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.1M |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $1.1M |
DPZDOMINOS PIZZA INC | $1.1M |
—ALLERGAN PLC SHS | $1.1M |
NDQPOWERSHARES QQQ TR | $1.1M |
TRVCCITIGROUP INC | $1.1M |
DHRDANAHER CORP | $1.0M |
VBRVANGUARD SMALL CAP VALUE ETF | $990K |
—GRUBHUB INC COM | $987K |
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $982K |
HUNHUNTSMAN CORP | $954K |
INTCINTEL CORP COM | $937K |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $924K |
GLOBGLOBANT S A COM | $919K |
CROXCROCS INC | $917K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $890K |
CIENCIENA CORP | $863K |
JNJJOHNSON & JOHNSON COM | $855K |
XOPUSDSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $844K |
MCDMCDONALDS CORP COM | $826K |
ESGEISHARES MSCI EM ESG SELECT ETF | $825K |
SYYSYSCO CORP COM | $814K |
FNDFLOOR & DECOR HLDGS INC CL A | $809K |
NBISYANDEX N.V. COM CL A | $799K |
UTXZUNITED TECHNOLOGIES CORP COM | $787K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $750K |
IJRISHARES S&P SMALLCAP 600 ETF | $746K |
IYCISHARES DJ US CONSUMER SERVICES | $745K |
IVWISHARES S&P 500 GROWTH ETF | $730K |
EEMISHARES MSCI EMERGING MARKETS ETF | $724K |
MLMMARTIN MARIETTA MATLS INC COM | $713K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $664K |
TFISPDR MUNICIPAL BOND ETF | $646K |
ORCLORACLE CORPORATION | $642K |
FANGDIAMONDBACK ENERGY INC COM | $601K |
GRPNCHFGROUPON INC COM | $595K |
WYNNWYNN RESORTS LTD | $567K |
FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | $558K |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $554K |
TAT&T INC COM | $549K |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $533K |
SUSAISHARES KLD SEL SOC FD | $528K |
RRCRANGE RESOURCES CORP | $510K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $507K |
PIIMPINJ INC COM | $503K |
MLB1MERCADOLIBRE INC | $502K |
MDLZMONDELEZ INTL INC CL A | $471K |
TDOCTELADOC HEALTH INC COM | $451K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $451K |
—L-3 COMMUNICATIONS HLDGS INC | $444K |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $440K |
METAFACEBOOK INC CL A | $436K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $431K |
LQDISHARES IBOXX CORPORATE BOND ETF | $420K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $413K |
CPE3EURCALLON PETROLEUM CORP | $407K |
MRSHMARSH & MCLENNAN COS INC COM | $406K |
FATEFATE THERAPEUTICS INC COM | $406K |
NYFISHARES NEW YORK MUNI BOND ETF | $404K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $398K |
PANWPALO ALTO NETWORKS INC COM | $391K |
KOCOCA COLA CO COM | $391K |
SG7SAGE THERAPEUTICS INC COM | $384K |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $377K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $375K |
FTVFORTIVE CORP COM | $361K |
SNAPSNAP INC CL A | $357K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $349K |
VOOVANGUARD S&P 500 ETF | $349K |
ITOTISHARES TR S&P 1500 INDEX FD | $347K |
EXIISHARES GLBL INDSTRLS INDX FD | $342K |