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	Shares	Value	% Portfolio
201	VOOVANGUARD S&P 500 ETF	987	$280K	0.02%
202	GMGENERAL MOTORS CORP	10,778	$273K	0.02%
203	IYMISHARES DJ US BASIC MATERIALS	3,025	$270K	0.02%
204	TAT&T INC COM	8,683	$262K	0.02%
205	NYFISHARES NEW YORK MUNI BOND ETF	4,450	$256K	0.02%
206	JNPJUNIPER NETWORKS INC	11,100	$254K	0.02%
207	MRKMERCK & CO INC	3,212	$248K	0.02%
208	MCDMCDONALDS CORP COM	1,344	$248K	0.02%
209	LYFTLYFT INC CL A COM	7,364	$243K	0.02%
210	RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	2,298	$234K	0.02%
211	KOCOCA COLA CO COM	5,227	$234K	0.02%
212	IAUUSDISHARES GOLD TRUST ETF	13,647	$232K	0.02%
213	SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	9,180	$231K	0.02%
214	BACVERIZON COMMUNICATIONS	4,173	$230K	0.02%
215	IVWISHARES S&P 500 GROWTH ETF	1,106	$229K	0.02%
216	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	4,106	$224K	0.02%
217	J40TPROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	14,000	$223K	0.02%
218	GQ9SPDR GOLD ETF	1,312	$220K	0.02%
219	HDVISHARES CORE HIGH DIVIDEND ETF	2,700	$219K	0.02%
220	SBUXSTARBUCKS CORP	2,954	$217K	0.02%
221	PRNTTHE 3D PRINTING ETF	10,000	$211K	0.02%
222	AQLTISHARES DJ SELECT DIVIDEND	2,600	$210K	0.02%
223	IWMISHARES RUSSELL 2000 ETF	1,446	$207K	0.02%
224	JNKSPDR HIGH YIELD BOND ETF	2,016	$204K	0.02%
225	GRMNGARMIN LTD	2,080	$203K	0.02%
226	NANNUVEEN NEW YORK QLT MUN INC FD COM	14,604	$197K	0.02%
227	PNIPIMCO NEW YORK MUN FD II COM	18,283	$189K	0.02%
228	NOVEURNATIONAL OILWELL VARCO INC	15,000	$184K	0.02%
229	NADNUVEEN QUALITY MUNCP INCOME FD COM	12,813	$180K	0.01%
230	CBAYUSDCYMABAY THERAPEUTICS INC COM	47,500	$166K	0.01%
231	TLRYEURTILRAY INC COM CL 2	19,800	$141K	0.01%
232	SNDLEURSUNDIAL GROWERS INC COM	121,438	$97K	0.01%
233	SRNESORRENTO THERAPEUTICS INC COM NEW	10,000	$63K	0.01%

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