Baker Avenue Asset Management, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.2B
Holdings
242
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (242 positions)
| Stock | Value |
|---|---|
—L-3 COMMUNICATIONS HLDGS INC | $374K |
KOCOCA COLA CO COM | $374K |
FTVFORTIVE CORP COM | $371K |
GOOSCANADA GOOSE HOLDINGS INC SHS SUB VTG | $369K |
ITOTISHARES TR S&P 1500 INDEX FD | $366K |
EXIISHARES GLBL INDSTRLS INDX FD | $362K |
FATEFATE THERAPEUTICS INC COM | $351K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $350K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $350K |
NTNXNUTANIX INC CL A | $332K |
ILMNILLUMINA INC | $317K |
SBUXSTARBUCKS CORP | $309K |
TSLATESLA MOTORS INC | $302K |
USBUS BANCORP DEL COM NEW | $299K |
ICSHISHARES LIQUIDITY INCOME ETF | $298K |
SYKSTRYKER CORP | $298K |
SFSTIFEL FINANCIAL CP | $289K |
FFTYINNOVATOR IBD 50 ETF | $285K |
LVLNKBW REGIONAL BANKINGETF | $284K |
NFLXNETFLIX COM INC | $269K |
IAUUSDISHARES GOLD TRUST ETF | $257K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $255K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $253K |
FRFIRST INDL RLTY TR INC | $249K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $248K |
MCHIISHARES MSCI CHINA ETF | $243K |
CLCOLGATE PALMOLIVE CO COM | $238K |
XLNXEURXILINX INC | $237K |
COHRII-VI INC | $236K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $226K |
GEGENERAL ELECTRIC CO COM | $226K |
FNXFIRST TR MID CAP CORE ALPHADEX FD | $222K |
—DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES | $219K |
ABTABBOTT LABS COM | $218K |
PSXPHILLIPS 66 | $205K |
NANNUVEEN NEW YORK QLT MUN INC FD COM | $195K |
MGNXMACROGENICS INC COM | $179K |
SIRIEURSIRIUS XM RADIO INC | $151K |
CTXRCITIUS PHARMACEUTICALS INC COM NEW | $120K |
—ON DECK CAP INC COM | $85K |
WFRDWEATHERFORD INTL PLC ORD SHS | $56K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $47K |
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