Baker Avenue Asset Management, LP Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$1.2B
Holdings
250
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (250 positions)
| Stock | Value |
|---|---|
CATCATERPILLAR INC DEL COM | $1.9M |
CELGCELGENE CORP | $1.8M |
VALEVALE SA (ADR) | $1.8M |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $1.8M |
VNQVANGUARD REIT INDEX ETF | $1.8M |
GOOGLGOOGLE INC | $1.7M |
—SUNTRUST BANKS INC | $1.7M |
RFREGIONS FINANCIAL CORP NEW | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.7M |
VTVVANGUARD VALUE ETF | $1.7M |
XYLXYLEM INC | $1.7M |
IVVISHARES S&P 500 INDEX | $1.7M |
—ALLERGAN PLC SHS | $1.6M |
SPWRQSUNPOWER CORP | $1.6M |
DYHTARGET CORP COM | $1.6M |
BKBANK NEW YORK MELLON CORP COM | $1.6M |
UNHUNITEDHEALTH GROUP | $1.6M |
PAYXPAYCHEX INC | $1.5M |
MOALTRIA GROUP INC COM | $1.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.5M |
ECLECOLAB INC COM | $1.5M |
AFLAFLAC INC COM | $1.5M |
ABJAABB LTD SPONSORED ADR | $1.5M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.5M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1.4M |
COSTCOSTCO WHOLESALE CORP | $1.4M |
VMCVULCAN MATLS CO COM | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.4M |
MINTPIMCO ENHANCED SHORT MATURITY ETF | $1.4M |
NEARISHARES SHORT MATURITY BOND ETF | $1.4M |
MCDMCDONALDS CORP COM | $1.4M |
—MCDERMOTT INTL INC | $1.4M |
GLOBGLOBANT S A COM | $1.4M |
TXNTEXAS INSTRS INC COM | $1.4M |
XLGRYDEX RUSSELL TOP 50 ETF | $1.4M |
FCXFREEPORT MCMORAN COPPER | $1.3M |
ONON SEMICONDUCTOR CORP COM | $1.3M |
TELTE CONNECTIVITY LTD | $1.3M |
RRCRANGE RESOURCES CORP | $1.3M |
MOSMOSAIC CO | $1.3M |
IRINGERSOLL-RAND PLC SHS | $1.3M |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $1.2M |
ALAIR LEASE CORP CL A | $1.2M |
FLT1EURFLEETCOR TECHNOLOGIES, INC. | $1.2M |
VBRVANGUARD SMALL CAP VALUE ETF | $1.2M |
TRVCCITIGROUP INC | $1.1M |
NBISYANDEX N.V. COM CL A | $1.1M |
NTRSNORTHERN TR CORP COM | $1.1M |
DPZDOMINOS PIZZA INC | $1.1M |
HUNHUNTSMAN CORP | $1.1M |
FNDFLOOR & DECOR HLDGS INC CL A | $1.1M |
CAMPEURCALAMP CORP | $1.1M |
USBUS BANCORP DEL COM NEW | $1.1M |
LKQ1LKQ CORP COM | $1.1M |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $1.1M |
PIIMPINJ INC COM | $1.0M |
IJRISHARES S&P SMALLCAP 600 ETF | $1.0M |
ORCLORACLE CORPORATION | $1.0M |
EEMISHARES MSCI EMERGING MARKETS ETF | $1.0M |
GEGENERAL ELECTRIC CO COM | $997K |
PCGPG&E CORP COM | $984K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $971K |
SPYSPDR S&P 500 ETF | $958K |
GRPNCHFGROUPON INC COM | $946K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $940K |
—ALTA MESA RES INC CL A | $925K |
AKAMAKAMAI TECH | $914K |
SRCLSTERICYCLE INC | $893K |
DLSWISDOMTREE INTL SMALLCAP DIVIDEND | $887K |
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $876K |
SYYSYSCO CORP COM | $846K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $831K |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $814K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $806K |
CGNXCOGNEX CORP | $778K |
NTNXNUTANIX INC CL A | $777K |
PRGOPERRIGO CO | $759K |
—GTT COMMUNICATIONS INC COM | $751K |
WFRDWEATHERFORD INTL PLC ORD SHS | $744K |
FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | $742K |
JWNUSDNORDSTROM INC COM | $711K |
ALKALASKA AIR GROUP INC COM | $698K |
BERYEURBERRY GLOBAL GROUP INC COM | $676K |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $667K |
SUSAISHARES KLD SEL SOC FD | $665K |
GRMNGARMIN LTD | $638K |
MATMATTEL INC COM | $628K |
IYCISHARES DJ US CONSUMER SERVICES | $610K |
—CBS CORP CL B | $596K |
ESGEISHARES MSCI EM ESG SELECT ETF | $592K |
RDS/AROYAL DUTCH SHELL PLC-ADR | $569K |
MLMMARTIN MARIETTA MATLS INC COM | $564K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $555K |
BHFBRIGHTHOUSE FINL INC COM | $553K |
AQLTISHARES CORE MSCI EAFE | $546K |
ILMNILLUMINA INC | $543K |
CIENCIENA CORP | $535K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $535K |
VOOVVANGUARD S&P 500 VALUE ETF | $530K |
XOPUSDSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $519K |