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)

StockValue
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
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