Baker Avenue Asset Management, LP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.2B
Holdings
233
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (233 positions)
| Stock | Value |
|---|---|
DOCUDOCUSIGN INC COM | $1.5M |
JCIJOHNSON CTLS INC | $1.4M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $1.4M |
AG8AGILENT TECH INC | $1.4M |
CICIGNA CORP | $1.3M |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $1.3M |
AYIACUITY BRANDS INC | $1.2M |
UBERUBER TECHNOLOGIES INC COM | $1.2M |
APTVAPTIV PLC | $1.2M |
JETSU.S. GLOBAL JETS ETF | $1.2M |
DISDISNEY WALT CO COM DISNEY | $1.2M |
WYNEURWYNDHAM WORLDWIDE CORP | $1.1M |
VNQVANGUARD REIT INDEX ETF | $1.1M |
XLGRYDEX RUSSELL TOP 50 ETF | $1.1M |
SNAPSNAP INC CL A | $1.1M |
SOHUSOHU.COM INC | $1.1M |
DHRDANAHER CORP | $1.1M |
DBXDROPBOX INC CL A | $1.1M |
XBISPDR BIOTECH ETF | $1.1M |
SSOPROSHARES ULTRA S&P 500 | $1.1M |
XLIINDUSTRIAL SELECT SECTOR SPDR | $1.1M |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $1.0M |
EXPDEXPEDITORS INTL WASH INC | $1.0M |
ACWIISHARES TR MSCI ACWIINDEX FD | $1.0M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $982K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $971K |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $968K |
SUSAISHARES KLD SEL SOC FD | $948K |
ARCCAres Capital Corp | $902K |
—1LIFE HEALTHCARE INC COM | $898K |
INTCINTEL CORP COM | $885K |
HUNHUNTSMAN CORP | $859K |
AXPAMERICAN EXPRESS CO COM | $826K |
ESGEISHARES MSCI EM ESG SELECT ETF | $789K |
QCOMQUALCOMM INC | $781K |
EXIISHARES GLBL INDSTRLS INDX FD | $781K |
JNJJOHNSON & JOHNSON COM | $750K |
SPWRQSUNPOWER CORP | $744K |
ENPHENPHASE ENERGY INC COM USD0.00001 | $736K |
OBDCOwl Rock Capital Corporation | $717K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $707K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $700K |
TFISPDR MUNICIPAL BOND ETF | $680K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $678K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $673K |
—CALIFORNIA BANCORP COM | $667K |
PRVBUSDPROVENTION BIO INC COM | $667K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $651K |
IYCISHARES DJ US CONSUMER SERVICES | $636K |
SYYSYSCO CORP COM | $632K |
MLMMARTIN MARIETTA MATLS INC COM | $620K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $616K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $609K |
AVGOAVAGO TECHNOLOGIES LTD | $597K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $595K |
XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $583K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $582K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $575K |
PFEPFIZER INC COM | $569K |
VVISA INC | $556K |
9990302DAPACHE CORP COM | $554K |
AIGAMERICAN INTL GROUP INC COM NEW | $548K |
COPCONOCOPHILLIPS COM | $525K |
GTLSCHART INDUSTRIES INC | $502K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $472K |
METAFACEBOOK INC CL A | $469K |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $467K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $463K |
IPGPIPG PHOTONICS CORP COM | $460K |
ETNEATON CORP PLC SHS | $456K |
VRNSVARONIS SYS INC COM | $456K |
LQDISHARES IBOXX CORPORATE BOND ETF | $455K |
MDLZMONDELEZ INTL INC CL A | $454K |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $444K |
GLUUGLU MOBILE INC | $444K |
FIVNFIVE9 INC COM | $437K |
GLOBGLOBANT S A COM | $436K |
MLB1MERCADOLIBRE INC | $436K |
ZGZILLOW INC | $425K |
NBISYANDEX N.V. COM CL A | $414K |
EBAEBAY INC | $407K |
NOWSERVICE NOW INC | $407K |
NFLXNETFLIX COM INC | $390K |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $386K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $356K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $348K |
PANWPALO ALTO NETWORKS INC COM | $345K |
PXDEURPIONEER NATURAL RESOURCES CO | $331K |
XOMEXXON MOBIL CORP COM | $322K |
SONYSONY CORP SPONSORED ADR | $322K |
BJKMARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING | $320K |
ADBEADOBE SYS INC | $316K |
NTESNETEASE.COM INC SPONSORED ADR | $309K |
—GW PHARMACEUTICALS PLC ADS | $307K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $305K |
RNGRINGCENTRAL INC | $304K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $302K |
ICSHISHARES LIQUIDITY INCOME ETF | $291K |
SFSTIFEL FINANCIAL CP | $284K |
JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | $281K |