Baker Avenue Asset Management, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.2T
Holdings
242
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RFREGIONS FINANCIAL CORP NEW | 119,250 | $1.7B | 0.14% | |
| 102 | CSCOCISCO SYS INC | 31,242 | $1.7B | 0.14% | |
| 103 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 28,070 | $1.7B | 0.14% | |
| 104 | XLGRYDEX RUSSELL TOP 50 ETF | 8,028 | $1.6B | 0.13% | |
| 105 | PAYXPAYCHEX INC | 20,282 | $1.6B | 0.13% | |
| 106 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 35,100 | $1.6B | 0.13% | |
| 107 | XYLXYLEM INC | 20,099 | $1.6B | 0.13% | |
| 108 | ECLECOLAB INC COM | 8,914 | $1.6B | 0.13% | |
| 109 | AFLAFLAC INC COM | 30,665 | $1.5B | 0.13% | |
| 110 | HDHOME DEPOT | 7,906 | $1.5B | 0.12% | |
| 111 | NVDANVIDIA CORP | 8,336 | $1.5B | 0.12% | |
| 112 | —CREE INC | 24,370 | $1.4B | 0.11% | |
| 113 | VMCVULCAN MATLS CO COM | 11,621 | $1.4B | 0.11% | |
| 114 | PFEPFIZER INC COM | 31,980 | $1.4B | 0.11% | |
| 115 | COSTCOSTCO WHOLESALE CORP | 5,583 | $1.4B | 0.11% | |
| 116 | ABBVABBVIE INC COM | 16,416 | $1.3B | 0.11% | |
| 117 | UNHUNITEDHEALTH GROUP | 5,344 | $1.3B | 0.11% | |
| 118 | ABMDEURABIOMED INC | 4,627 | $1.3B | 0.11% | |
| 119 | PYPLPAYPAL HLDGS INC COM | 12,689 | $1.3B | 0.11% | |
| 120 | BEBLOOM ENERGY CORP COM CL A | 101,065 | $1.3B | 0.11% | |
| 121 | TXNTEXAS INSTRS INC COM | 12,296 | $1.3B | 0.11% | |
| 122 | VRTXVERTEX PHARMACEUTICALS IN | 6,935 | $1.3B | 0.10% | |
| 123 | IDXXIDEXX LABS INC | 5,700 | $1.3B | 0.10% | |
| 124 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 21,218 | $1.2B | 0.10% | |
| 125 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 11,991 | $1.2B | 0.10% | |
| 126 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 22,549 | $1.2B | 0.10% | |
| 127 | NEARISHARES SHORT MATURITY BOND ETF | 23,692 | $1.2B | 0.10% | |
| 128 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 52,483 | $1.2B | 0.10% | |
| 129 | FCXFREEPORT MCMORAN COPPER | 90,693 | $1.2B | 0.10% | |
| 130 | IWNISHARES RUSSELL 2000 VALUE | 9,685 | $1.2B | 0.10% | |
| 131 | IWCISHARES RUSSELL MICROCAP INDEX | 12,427 | $1.2B | 0.09% | |
| 132 | INTCINTEL CORP COM | 21,386 | $1.1B | 0.09% | |
| 133 | VBRVANGUARD SMALL CAP VALUE ETF | 8,740 | $1.1B | 0.09% | |
| 134 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 3,206 | $1.1B | 0.09% | |
| 135 | HUNHUNTSMAN CORP | 47,277 | $1.1B | 0.09% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,295 | $1.1B | 0.09% | |
| 137 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 23,081 | $1.1B | 0.09% | |
| 138 | FNDFLOOR & DECOR HLDGS INC CL A | 25,267 | $1.0B | 0.09% | |
| 139 | DPZDOMINOS PIZZA INC | 3,960 | $1.0B | 0.08% | |
| 140 | DHRDANAHER CORP | 7,109 | $938.0M | 0.08% | |
| 141 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 8,689 | $916.0M | 0.08% | |
| 142 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 11,397 | $909.0M | 0.07% | |
| 143 | ORCLORACLE CORPORATION | 16,126 | $866.0M | 0.07% | |
| 144 | JNJJOHNSON & JOHNSON COM | 6,144 | $858.0M | 0.07% | |
| 145 | NBISYANDEX N.V. COM CL A | 24,487 | $840.0M | 0.07% | |
| 146 | GRPNCHFGROUPON INC COM | 233,606 | $829.0M | 0.07% | |
| 147 | RRCRANGE RESOURCES CORP | 73,200 | $822.0M | 0.07% | |
| 148 | ESGEISHARES MSCI EM ESG SELECT ETF | 24,122 | $821.0M | 0.07% | |
| 149 | EEMISHARES MSCI EMERGING MARKETS ETF | 18,578 | $797.0M | 0.07% | |
| 150 | IJRISHARES S&P SMALLCAP 600 ETF | 10,157 | $783.0M | 0.06% | |
| 151 | SYYSYSCO CORP COM | 11,516 | $768.0M | 0.06% | |
| 152 | MCDMCDONALDS CORP COM | 3,965 | $752.0M | 0.06% | |
| 153 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 11,768 | $743.0M | 0.06% | |
| 154 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 47,322 | $742.0M | 0.06% | |
| 155 | TRVCCITIGROUP INC | 11,912 | $741.0M | 0.06% | |
| 156 | XOPUSDSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 24,000 | $737.0M | 0.06% | |
| 157 | IYCISHARES DJ US CONSUMER SERVICES | 3,606 | $736.0M | 0.06% | |
| 158 | GRMNGARMIN LTD | 8,269 | $714.0M | 0.06% | |
| 159 | FEYECHFFIREEYE INC | 41,594 | $698.0M | 0.06% | |
| 160 | SPYSPDR S&P 500 ETF | 2,456 | $693.0M | 0.06% | |
| 161 | IVWISHARES S&P 500 GROWTH ETF | 3,888 | $670.0M | 0.06% | |
| 162 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 10,935 | $659.0M | 0.05% | |
| 163 | CPRICAPRI HOLDINGS LIMITED SHS | 14,307 | $654.0M | 0.05% | |
| 164 | CPE3EURCALLON PETROLEUM CORP | 86,500 | $653.0M | 0.05% | |
| 165 | GLOBGLOBANT S A COM | 9,097 | $649.0M | 0.05% | |
| 166 | PIIMPINJ INC COM | 38,019 | $637.0M | 0.05% | |
| 167 | SUSAISHARES KLD SEL SOC FD | 5,379 | $636.0M | 0.05% | |
| 168 | TFISPDR MUNICIPAL BOND ETF | 12,885 | $634.0M | 0.05% | |
| 169 | MLMMARTIN MARIETTA MATLS INC COM | 3,100 | $623.0M | 0.05% | |
| 170 | WIXWIX COM LTD SHS | 5,061 | $611.0M | 0.05% | |
| 171 | CIENCIENA CORP | 15,995 | $597.0M | 0.05% | |
| 172 | GTLSCHART INDUSTRIES INC | 6,554 | $593.0M | 0.05% | |
| 173 | FANGDIAMONDBACK ENERGY INC COM | 5,837 | $592.0M | 0.05% | |
| 174 | PHYS/USPROTT PHYSICAL GOLD TRUST | 54,780 | $572.0M | 0.05% | |
| 175 | DELLDELL TECHNOLOGIES INC CL C | 9,680 | $568.0M | 0.05% | |
| 176 | XYZSQUARE INC CL A | 7,583 | $568.0M | 0.05% | |
| 177 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 24,943 | $565.0M | 0.05% | |
| 178 | WYNNWYNN RESORTS LTD | 4,678 | $558.0M | 0.05% | |
| 179 | FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 10,720 | $552.0M | 0.05% | |
| 180 | MOSMOSAIC CO | 19,980 | $545.0M | 0.04% | |
| 181 | MARMARRIOTT INTL INC | 3,988 | $498.0M | 0.04% | |
| 182 | SG7SAGE THERAPEUTICS INC COM | 3,000 | $477.0M | 0.04% | |
| 183 | PANWPALO ALTO NETWORKS INC COM | 1,921 | $466.0M | 0.04% | |
| 184 | TAT&T INC COM | 14,789 | $463.0M | 0.04% | |
| 185 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 27,606 | $458.0M | 0.04% | |
| 186 | PNIPIMCO NEW YORK MUN FD II COM | 36,583 | $438.0M | 0.04% | |
| 187 | MDLZMONDELEZ INTL INC CL A | 8,751 | $436.0M | 0.04% | |
| 188 | —MYLAN N V SHS EURO | 15,235 | $431.0M | 0.04% | |
| 189 | VOOVANGUARD S&P 500 ETF | 1,627 | $422.0M | 0.03% | |
| 190 | LQDISHARES IBOXX CORPORATE BOND ETF | 3,502 | $416.0M | 0.03% | |
| 191 | MLB1MERCADOLIBRE INC | 821 | $416.0M | 0.03% | |
| 192 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,750 | $411.0M | 0.03% | |
| 193 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 2,593 | $407.0M | 0.03% | |
| 194 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 7,140 | $404.0M | 0.03% | |
| 195 | UTXZUNITED TECHNOLOGIES CORP COM | 3,107 | $400.0M | 0.03% | |
| 196 | NYFISHARES NEW YORK MUNI BOND ETF | 7,130 | $398.0M | 0.03% | |
| 197 | METAFACEBOOK INC CL A | 2,336 | $389.0M | 0.03% | |
| 198 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,967 | $386.0M | 0.03% | |
| 199 | MRSHMARSH & MCLENNAN COS INC COM | 4,075 | $382.0M | 0.03% | |
| 200 | TDOCTELADOC HEALTH INC COM | 6,800 | $378.0M | 0.03% |