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 |
|---|---|
—L-3 COMMUNICATIONS HLDGS INC | $519K |
—CONTROL4 CORP COM | $509K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $502K |
TFISPDR MUNICIPAL BOND ETF | $500K |
IAUUSDISHARES GOLD TRUST ETF | $485K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $475K |
METAFACEBOOK INC CL A | $447K |
PANWPALO ALTO NETWORKS INC COM | $433K |
FDO.FMACYS INC COM | $424K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $412K |
KOCOCA COLA CO COM | $410K |
SJMJ M SMUCKER CO NEW | $406K |
LQDISHARES IBOXX CORPORATE BOND ETF | $402K |
NYFISHARES NEW YORK MUNI BOND ETF | $388K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $384K |
VOOVANGUARD S&P 500 ETF | $377K |
WFCWELLS FARGO CO NEW COM | $371K |
MDLZMONDELEZ INTL INC CL A | $366K |
MRSHMARSH & MCLENNAN COS INC COM | $354K |
PGPROCTER AND GAMBLE CO COM | $350K |
AADRADVISORSHARES DORSEY WRIGHT ADR ETF | $322K |
SYKSTRYKER CORP | $318K |
ANFABERCROMBIE & FITCH CO CL A | $317K |
USX1UNITED STATES STL CORP | $305K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $292K |
EXIISHARES GLBL INDSTRLS INDX FD | $284K |
IEFISHARES 7-10 YR TREASURY BOND ETF | $276K |
—FLOTEK INDS INC DEL COM | $276K |
LMTLOCKHEED MARTIN CORP | $274K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $268K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $267K |
SBUXSTARBUCKS CORP | $263K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $260K |
BACVERIZON COMMUNICATIONS | $259K |
ITOTISHARES TR S&P 1500 INDEX FD | $251K |
AXPAMERICAN EXPRESS CO COM | $245K |
XLBMATERIALS SELECT SECTOR SPDR | $239K |
FNXFIRST TR MID CAP CORE ALPHADEX FD | $238K |
CLCOLGATE PALMOLIVE CO COM | $236K |
SAPSAP AKTIENGESELLSCHAFT ADR | $229K |
ABTABBOTT LABS COM | $225K |
FRFIRST INDL RLTY TR INC | $222K |
NFLXNETFLIX COM INC | $215K |
VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | $209K |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $206K |
BACBANK AMER CORP COM | $205K |
MUMICRON TECHNOLOGY | $204K |
—PANDORA MEDIA INC | $176K |
—ON DECK CAP INC COM | $120K |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $113K |
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