Baker Avenue Asset Management, LP Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$1.3B

Holdings

219

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (219 positions)

StockValue
DGROISHARES CORE DIVIDEND GROWTH ETF
$1.5M
APTVAPTIV PLC
$1.5M
ENPHENPHASE ENERGY INC COM USD0.00001
$1.4M
EXPDEXPEDITORS INTL WASH INC
$1.3M
XLVHEALTH CARE SELECT SECTOR SPDR
$1.3M
HLTHILTON WORLDWIDE HLDGS INC COM
$1.3M
SOHUSOHU.COM INC
$1.3M
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
$1.3M
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.3M
SPWRQSUNPOWER CORP
$1.2M
XLGRYDEX RUSSELL TOP 50 ETF
$1.2M
DBXDROPBOX INC CL A
$1.2M
INTCINTEL CORP COM
$1.2M
XLIINDUSTRIAL SELECT SECTOR SPDR
$1.2M
VNQVANGUARD REIT INDEX ETF
$1.2M
JETSU.S. GLOBAL JETS ETF
$1.1M
HUNHUNTSMAN CORP
$1.1M
DISDISNEY WALT CO COM DISNEY
$1.1M
DHRDANAHER CORP
$1.1M
XPOXPO LOGISTICS INC COM
$1.1M
GAPGAP INC
$1.1M
SUSAISHARES KLD SEL SOC FD
$1.1M
DSIISHARES TR KLD 400 SOCIAL INDEX FD
$1.0M
PGFPOWERSHARES FINANCIAL PREFERRED ETF
$1.0M
MDYS & P MID CAP 400 DEP RCPTS MID CAP
$1.0M
TSLATESLA MOTORS INC
$984K
IGSBISHARES 1-3 YR CREDIT BOND ETF
$971K
AIGAMERICAN INTL GROUP INC COM NEW
$968K
SNAPSNAP INC CL A
$914K
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$909K
ARCCAres Capital Corp
$869K
EXIISHARES GLBL INDSTRLS INDX FD
$862K
AXPAMERICAN EXPRESS CO COM
$857K
JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF
$821K
JNJJOHNSON & JOHNSON COM
$789K
QCOMQUALCOMM INC
$779K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$755K
IYCISHARES DJ US CONSUMER SERVICES
$723K
9990302DAPACHE CORP COM
$721K
PHYS/USPROTT PHYSICAL GOLD TRUST
$718K
ACWIISHARES TR MSCI ACWIINDEX FD
$711K
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$711K
TFISPDR MUNICIPAL BOND ETF
$709K
MLMMARTIN MARIETTA MATLS INC COM
$706K
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$701K
OBDCOwl Rock Capital Corporation
$701K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$687K
SSOPROSHARES ULTRA S&P 500
$665K
GTLSCHART INDUSTRIES INC
$657K
PFEPFIZER INC COM
$638K
XBISPDR BIOTECH ETF
$625K
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$624K
PGXPOWERSHARES GLOBAL PREFERRED ETF
$599K
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD
$576K
GLUUGLU MOBILE INC
$559K
NBISYANDEX N.V. COM CL A
$538K
GLOBGLOBANT S A COM
$521K
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
$514K
FIVNFIVE9 INC COM
$512K
CALIFORNIA BANCORP INC COM
$507K
MDLZMONDELEZ INTL INC CL A
$499K
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
$495K
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF
$491K
NOWSERVICE NOW INC
$485K
XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF
$470K
LQDISHARES IBOXX CORPORATE BOND ETF
$467K
PRVBUSDPROVENTION BIO INC COM
$465K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$460K
VVISA INC
$460K
UAAUNDER ARMOUR INC CL A
$454K
CBAYUSDCYMABAY THERAPEUTICS INC COM
$452K
NFLXNETFLIX COM INC
$435K
ALXNALEXION PHARMA INC
$429K
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN
$427K
AVGOAVAGO TECHNOLOGIES LTD
$406K
SFSTIFEL FINANCIAL CP
$377K
BJKMARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING
$376K
PANWPALO ALTO NETWORKS INC COM
$367K
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$353K
1LIFE HEALTHCARE INC COM
$351K
VRNSVARONIS SYS INC COM
$347K
PXDEURPIONEER NATURAL RESOURCES CO
$334K
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$331K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
$322K
GMGENERAL MOTORS CORP
$317K
ACWXISHARES MSCI ACWI EX US INDEX FUND
$313K
MCDMCDONALDS CORP COM
$308K
IYMISHARES DJ US BASIC MATERIALS
$301K
ETNEATON CORP PLC SHS
$294K
KOCOCA COLA CO COM
$294K
RNGRINGCENTRAL INC
$292K
ICSHISHARES LIQUIDITY INCOME ETF
$290K
CSCOCISCO SYS INC
$276K
IAUUSDISHARES GOLD TRUST ETF
$272K
J40TPROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL
$259K
NYFISHARES NEW YORK MUNI BOND ETF
$255K
IVWISHARES S&P 500 GROWTH ETF
$255K
SBUXSTARBUCKS CORP
$251K
MRKMERCK & CO INC
$245K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$239K
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