Baker Avenue Asset Management, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.4B
Holdings
250
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (250 positions)
| Stock | Value |
|---|---|
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $2.3M |
DYHTARGET CORP COM | $2.2M |
ORCLORACLE CORPORATION | $2.1M |
FCXFREEPORT MCMORAN COPPER | $2.1M |
FISVFISERV INC | $2.1M |
ONON SEMICONDUCTOR CORP COM | $2.1M |
XLGRYDEX RUSSELL TOP 50 ETF | $2.1M |
LOWLOWES COS INC COM | $2.1M |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $2.1M |
HESHESS CORP COM | $2.1M |
UNHUNITEDHEALTH GROUP | $2.0M |
NVDANVIDIA CORP | $2.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.9M |
CVXCHEVRON CORP NEW COM | $1.9M |
MRKMERCK & CO INC | $1.9M |
AVGOAVAGO TECHNOLOGIES LTD | $1.8M |
FEXFIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | $1.8M |
EXASEXACT SCIENCES CORP | $1.6M |
RFREGIONS FINANCIAL CORP NEW | $1.6M |
ECLECOLAB INC COM | $1.6M |
DEDEERE & CO COM | $1.6M |
PYPLPAYPAL HLDGS INC COM | $1.5M |
IDXXIDEXX LABS INC | $1.5M |
ABMDEURABIOMED INC | $1.5M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $1.4M |
NOVEURNATIONAL OILWELL VARCO INC | $1.4M |
HUNHUNTSMAN CORP | $1.4M |
PRVBUSDPROVENTION BIO INC COM | $1.4M |
MINTPIMCO ENHANCED SHORT MATURITY ETF | $1.3M |
XBISPDR BIOTECH ETF | $1.3M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.3M |
VRTXVERTEX PHARMACEUTICALS IN | $1.3M |
NEARISHARES SHORT MATURITY BOND ETF | $1.3M |
JDJD COM INC SPON ADR CL A | $1.3M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.2M |
ARCCARES CAP CORP COM | $1.2M |
NDQPOWERSHARES QQQ TR | $1.2M |
SHWSHERWIN WILLIAMS CO COM | $1.1M |
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $1.1M |
VTVVANGUARD VALUE ETF | $1.1M |
DHRDANAHER CORP | $1.1M |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $1.1M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.1M |
KMXCARMAX INC | $1.1M |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $1.1M |
IAUUSDISHARES GOLD TRUST ETF | $1.1M |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $1.1M |
GEGENERAL ELECTRIC CO COM | $1.1M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $1.0M |
IYCISHARES DJ US CONSUMER SERVICES | $1.0M |
DWXSPDR S & P INTL DIVIDEND | $1.0M |
IWNISHARES RUSSELL 2000 VALUE | $994K |
INTCINTEL CORP COM | $991K |
VMCVULCAN MATLS CO COM | $989K |
SYYSYSCO CORP COM | $985K |
XPOXPO LOGISTICS INC COM | $978K |
SOHUSOHU.COM INC | $940K |
QCOMQUALCOMM INC | $934K |
PAYXPAYCHEX INC | $916K |
VBRVANGUARD SMALL CAP VALUE ETF | $898K |
ESGEISHARES MSCI EM ESG SELECT ETF | $878K |
PRNTTHE 3D PRINTING ETF | $872K |
MLMMARTIN MARIETTA MATLS INC COM | $866K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $861K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $844K |
JNJJOHNSON & JOHNSON COM | $832K |
PFEPFIZER INC COM | $829K |
IVWISHARES S&P 500 GROWTH ETF | $788K |
IACIEURIAC/INTERACTIVECORP | $779K |
TRVCCITIGROUP INC | $753K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $739K |
MCDMCDONALDS CORP COM | $728K |
IWCISHARES RUSSELL MICROCAP INDEX | $720K |
PXDEURPIONEER NATURAL RESOURCES CO | $701K |
GTLSCHART INDUSTRIES INC | $698K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $694K |
MLB1MERCADOLIBRE INC | $656K |
XOPUSDSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $656K |
TFISPDR MUNICIPAL BOND ETF | $651K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $642K |
TAT&T INC COM | $636K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $611K |
FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | $605K |
—GREENLANE HLDGS INC CL A | $598K |
SUSAISHARES KLD SEL SOC FD | $591K |
—VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN | $581K |
EEMISHARES MSCI EMERGING MARKETS ETF | $577K |
LHXL3HARRIS TECHNOLOGIES INC COM | $571K |
SFSTIFEL FINANCIAL CP | $569K |
GLUUGLU MOBILE INC | $561K |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $556K |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $552K |
—DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES | $547K |
VVISA INC | $542K |
SNDLEURSUNDIAL GROWERS INC COM | $524K |
NBISYANDEX N.V. COM CL A | $507K |
LQDISHARES IBOXX CORPORATE BOND ETF | $505K |
EXIISHARES GLBL INDSTRLS INDX FD | $500K |
MDLZMONDELEZ INTL INC CL A | $482K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $479K |