Baker Avenue Asset Management, LP Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$1.3T
Holdings
238
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER & GAMBLE CO COM | 14,064 | $1.7B | 0.14% | |
| 102 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 28,070 | $1.7B | 0.14% | |
| 103 | XYLXYLEM INC | 21,435 | $1.7B | 0.14% | |
| 104 | —CREE INC | 34,301 | $1.7B | 0.13% | |
| 105 | PAYXPAYCHEX INC | 20,171 | $1.7B | 0.13% | |
| 106 | KMXCARMAX INC | 18,799 | $1.7B | 0.13% | |
| 107 | IDXXIDEXX LABS INC | 6,032 | $1.6B | 0.13% | |
| 108 | XLGRYDEX RUSSELL TOP 50 ETF | 7,720 | $1.6B | 0.13% | |
| 109 | SPWRQSUNPOWER CORP | 138,556 | $1.5B | 0.12% | |
| 110 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 32,196 | $1.5B | 0.12% | |
| 111 | PYPLPAYPAL HLDGS INC COM | 14,250 | $1.5B | 0.12% | |
| 112 | DRIDARDEN RESTAURANTS INC | 12,363 | $1.5B | 0.12% | |
| 113 | XBISPDR BIOTECH ETF | 19,036 | $1.5B | 0.12% | |
| 114 | FCXFREEPORT MCMORAN COPPER | 149,413 | $1.4B | 0.11% | |
| 115 | MRVLMARVELL TECHNOLOGY GROUP LTD | 53,979 | $1.3B | 0.11% | |
| 116 | HUNHUNTSMAN CORP | 56,940 | $1.3B | 0.11% | |
| 117 | ROKUROKU INC COM CL A | 13,000 | $1.3B | 0.11% | |
| 118 | VRTXVERTEX PHARMACEUTICALS IN | 7,715 | $1.3B | 0.10% | |
| 119 | LINLINDE PLC SHS | 6,382 | $1.2B | 0.10% | |
| 120 | VMCVULCAN MATLS CO COM | 8,152 | $1.2B | 0.10% | |
| 121 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 11,716 | $1.2B | 0.09% | |
| 122 | NEARISHARES SHORT MATURITY BOND ETF | 23,137 | $1.2B | 0.09% | |
| 123 | PRNTTHE 3D PRINTING ETF | 56,302 | $1.2B | 0.09% | |
| 124 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 19,264 | $1.1B | 0.09% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,271 | $1.1B | 0.09% | |
| 126 | TRVCCITIGROUP INC | 15,528 | $1.1B | 0.09% | |
| 127 | NDQPOWERSHARES QQQ TR | 5,621 | $1.1B | 0.08% | |
| 128 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 19,778 | $1.1B | 0.08% | |
| 129 | NOVEURNATIONAL OILWELL VARCO INC | 49,527 | $1.0B | 0.08% | |
| 130 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 9,410 | $1.0B | 0.08% | |
| 131 | DHRDANAHER CORP | 7,140 | $1.0B | 0.08% | |
| 132 | IWNISHARES RUSSELL 2000 VALUE | 8,633 | $1.0B | 0.08% | |
| 133 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 2,847 | $1.0B | 0.08% | |
| 134 | DWXSPDR S & P INTL DIVIDEND | 25,346 | $987.0M | 0.08% | |
| 135 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 21,254 | $984.0M | 0.08% | |
| 136 | QCOMQUALCOMM INC | 12,859 | $980.0M | 0.08% | |
| 137 | INTCINTEL CORP COM | 18,925 | $975.0M | 0.08% | |
| 138 | GEGENERAL ELECTRIC CO COM | 107,592 | $961.0M | 0.08% | |
| 139 | DPZDOMINOS PIZZA INC | 3,900 | $953.0M | 0.08% | |
| 140 | XPOXPO LOGISTICS INC COM | 13,322 | $953.0M | 0.08% | |
| 141 | SYYSYSCO CORP COM | 11,516 | $914.0M | 0.07% | |
| 142 | IJRISHARES S&P SMALLCAP 600 ETF | 11,397 | $887.0M | 0.07% | |
| 143 | —GREENLANE HLDGS INC CL A | 258,852 | $877.0M | 0.07% | |
| 144 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 10,786 | $874.0M | 0.07% | |
| 145 | VBRVANGUARD SMALL CAP VALUE ETF | 6,754 | $870.0M | 0.07% | |
| 146 | MLMMARTIN MARIETTA MATLS INC COM | 3,100 | $849.0M | 0.07% | |
| 147 | GLOBGLOBANT S A COM | 9,097 | $833.0M | 0.07% | |
| 148 | MCDMCDONALDS CORP COM | 3,867 | $830.0M | 0.07% | |
| 149 | FANGDIAMONDBACK ENERGY INC COM | 9,130 | $820.0M | 0.07% | |
| 150 | IYCISHARES DJ US CONSUMER SERVICES | 3,752 | $815.0M | 0.06% | |
| 151 | BCOVUSDBRIGHTCOVE INC COM USD0.001 | 77,680 | $814.0M | 0.06% | |
| 152 | ESGEISHARES MSCI EM ESG SELECT ETF | 24,352 | $792.0M | 0.06% | |
| 153 | JNJJOHNSON & JOHNSON COM | 6,006 | $777.0M | 0.06% | |
| 154 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 11,915 | $763.0M | 0.06% | |
| 155 | UTXZUNITED TECHNOLOGIES CORP COM | 5,514 | $752.0M | 0.06% | |
| 156 | PFEPFIZER INC COM | 20,926 | $751.0M | 0.06% | |
| 157 | IVWISHARES S&P 500 GROWTH ETF | 4,074 | $733.0M | 0.06% | |
| 158 | NBISYANDEX N.V. COM CL A | 20,625 | $722.0M | 0.06% | |
| 159 | CIENCIENA CORP | 18,376 | $720.0M | 0.06% | |
| 160 | IACIEURIAC/INTERACTIVECORP | 3,174 | $691.0M | 0.06% | |
| 161 | TFISPDR MUNICIPAL BOND ETF | 12,885 | $653.0M | 0.05% | |
| 162 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 10,344 | $650.0M | 0.05% | |
| 163 | XOPUSDSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 29,000 | $648.0M | 0.05% | |
| 164 | GTLSCHART INDUSTRIES INC | 10,387 | $647.0M | 0.05% | |
| 165 | IWCISHARES RUSSELL MICROCAP INDEX | 7,240 | $638.0M | 0.05% | |
| 166 | ORCLORACLE CORPORATION | 11,577 | $637.0M | 0.05% | |
| 167 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 40,710 | $611.0M | 0.05% | |
| 168 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,886 | $602.0M | 0.05% | |
| 169 | TAT&T INC COM | 15,890 | $601.0M | 0.05% | |
| 170 | —DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES | 179,800 | $596.0M | 0.05% | |
| 171 | EEMISHARES MSCI EMERGING MARKETS ETF | 14,097 | $576.0M | 0.05% | |
| 172 | FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 10,720 | $552.0M | 0.04% | |
| 173 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 24,943 | $543.0M | 0.04% | |
| 174 | SUSAISHARES KLD SEL SOC FD | 4,374 | $540.0M | 0.04% | |
| 175 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 20,000 | $508.0M | 0.04% | |
| 176 | GLUUGLU MOBILE INC | 102,000 | $508.0M | 0.04% | |
| 177 | GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | 37,779 | $490.0M | 0.04% | |
| 178 | MDLZMONDELEZ INTL INC CL A | 8,751 | $484.0M | 0.04% | |
| 179 | METAFACEBOOK INC CL A | 2,642 | $470.0M | 0.04% | |
| 180 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,750 | $448.0M | 0.04% | |
| 181 | TLRYEURTILRAY INC COM CL 2 | 17,900 | $442.0M | 0.04% | |
| 182 | LQDISHARES IBOXX CORPORATE BOND ETF | 3,385 | $431.0M | 0.03% | |
| 183 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 27,606 | $431.0M | 0.03% | |
| 184 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 2,593 | $414.0M | 0.03% | |
| 185 | —VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN | 40,000 | $414.0M | 0.03% | |
| 186 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 20,640 | $407.0M | 0.03% | |
| 187 | NYFISHARES NEW YORK MUNI BOND ETF | 7,130 | $407.0M | 0.03% | |
| 188 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 6,670 | $406.0M | 0.03% | |
| 189 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ETF | 7,900 | $396.0M | 0.03% | |
| 190 | PANWPALO ALTO NETWORKS INC COM | 1,921 | $391.0M | 0.03% | |
| 191 | KOCOCA COLA CO COM | 7,160 | $389.0M | 0.03% | |
| 192 | EXIISHARES GLBL INDSTRLS INDX FD | 4,234 | $386.0M | 0.03% | |
| 193 | PHYS/USPROTT PHYSICAL GOLD TRUST | 32,055 | $378.0M | 0.03% | |
| 194 | MLB1MERCADOLIBRE INC | 662 | $364.0M | 0.03% | |
| 195 | EXASEXACT SCIENCES CORP | 4,000 | $361.0M | 0.03% | |
| 196 | VOOVANGUARD S&P 500 ETF | 1,323 | $360.0M | 0.03% | |
| 197 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,350 | $352.0M | 0.03% | |
| 198 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,817 | $350.0M | 0.03% | |
| 199 | J40TPROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | 14,000 | $341.0M | 0.03% | |
| 200 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 39,828 | $334.0M | 0.03% |