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)
| Stock | Value |
|---|---|
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 |