Baker Avenue Asset Management, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.0B
Holdings
245
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
KOCOCA COLA CO COM | $391K |
BIDUNBAIDU COM ADR | $389K |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $386K |
VOOVANGUARD S&P 500 ETF | $379K |
SCHOSCHWAB SHORT TERM US TREASURY ETF | $369K |
TSLATESLA MOTORS INC | $365K |
GTLSCHART INDUSTRIES INC | $365K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $364K |
PANWPALO ALTO NETWORKS INC COM | $362K |
SBUXSTARBUCKS CORP | $351K |
MDLZMONDELEZ INTL INC CL A | $349K |
TDOCTELADOC HEALTH INC COM | $337K |
SMHSEMICONDUCTOR HOLDRSTR DEP RCPT | $331K |
MRSHMARSH & MCLENNAN COS INC COM | $326K |
ITOTISHARES TR S&P 1500 INDEX FD | $323K |
XOPUSDSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $318K |
PPGPPG INDS INC COM | $315K |
ABTABBOTT LABS COM | $315K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $313K |
TFISPDR MUNICIPAL BOND ETF | $298K |
IAUUSDISHARES GOLD TRUST ETF | $286K |
RDS/AROYAL DUTCH SHELL PLC-ADR | $280K |
EXIISHARES GLBL INDSTRLS INDX FD | $276K |
ALKALASKA AIR GROUP INC COM | $259K |
IVZINVESCO PLC NEW SPONSORED ADR | $255K |
CWISPDR MSCI ACWI EX-US ETF | $253K |
SYKSTRYKER CORP | $249K |
MCHIISHARES MSCI CHINA ETF | $247K |
FSLRFIRST SOLAR INC | $245K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $227K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $214K |
LMTLOCKHEED MARTIN CORP | $212K |
CLCOLGATE PALMOLIVE CO COM | $207K |
—CONTROL4 CORP COM | $207K |
BACBANK AMER CORP COM | $205K |
FRFIRST INDL RLTY TR INC | $204K |
—IMMUNOMEDICS INC COM | $182K |
GEGENERAL ELECTRIC CO COM | $174K |
—PANDORA MEDIA INC | $150K |
YETIYETI HLDGS INC COM | $148K |
TTMCHFTATA MOTORS LTD ADR | $123K |
WFRDWEATHERFORD INTL PLC ORD SHS | $101K |
—ON DECK CAP INC COM | $93K |
—VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN | $91K |
MCHXMARCHEX INC-B | $59K |
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