Baker Avenue Asset Management, LP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$839.0B
Holdings
196
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSDSIMPSON MANUFACTURING CO INC | 2,318,925 | $143.7B | 17.13% | |
| 2 | BNDVANGUARD TOTAL BOND MARKET ETF | 745,330 | $63.6B | 7.58% | |
| 3 | AGGISHARES AGGREGATE BOND ETF | 516,081 | $59.5B | 7.10% | |
| 4 | IVVISHARES S&P 500 INDEX | 228,489 | $59.0B | 7.04% | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 383,657 | $49.5B | 5.89% | |
| 6 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 1,631,218 | $49.3B | 5.88% | |
| 7 | VVVANGUARD LARGE CAP | 370,196 | $43.8B | 5.23% | |
| 8 | MSFTMICROSOFT | 123,992 | $19.6B | 2.33% | |
| 9 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 241,033 | $19.5B | 2.33% | |
| 10 | AAPLAPPLE INC | 60,135 | $15.3B | 1.82% | |
| 11 | IWFISHARES RUSSELL 1000 GROWTH ETF | 67,753 | $10.2B | 1.22% | |
| 12 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 205,240 | $10.2B | 1.21% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 298,373 | $9.9B | 1.19% | |
| 14 | EFAISHARES MSCI EAFE ETF | 185,334 | $9.9B | 1.18% | |
| 15 | IWMISHARES RUSSELL 2000 ETF | 85,909 | $9.8B | 1.17% | |
| 16 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 206,833 | $9.2B | 1.09% | |
| 17 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 187,047 | $9.1B | 1.09% | |
| 18 | EFGISHARES MSCI EAFE GROWTH ETF | 119,342 | $8.5B | 1.01% | |
| 19 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 325,728 | $8.3B | 0.99% | |
| 20 | AMZNAMAZON.COM INC | 4,084 | $8.0B | 0.95% | |
| 21 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 81,398 | $7.9B | 0.94% | |
| 22 | IVEISHARES S&P 500 VALUE ETF | 74,651 | $7.2B | 0.86% | |
| 23 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 69,340 | $6.8B | 0.81% | |
| 24 | BSVVANGUARD SHORT TERM BOND | 71,909 | $5.9B | 0.70% | |
| 25 | AMATAPPLIED MATLS INC COM | 126,081 | $5.8B | 0.69% | |
| 26 | ABBVABBVIE INC COM | 74,952 | $5.7B | 0.68% | |
| 27 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 112,300 | $5.7B | 0.68% | |
| 28 | IBBISHARES NASDAQ BIOTECHNOLOGY | 49,419 | $5.3B | 0.63% | |
| 29 | XLVHEALTH CARE SELECT SECTOR SPDR | 58,866 | $5.2B | 0.62% | |
| 30 | SCHZSCHWAB US AGGREGATE BOND ETF | 95,125 | $5.2B | 0.62% | |
| 31 | SCHWCHARLES SCHWAB CORP | 148,805 | $5.0B | 0.60% | |
| 32 | STIPISHARES 0-5 YR TIPS BOND ETF | 50,072 | $5.0B | 0.60% | |
| 33 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 145,980 | $4.9B | 0.58% | |
| 34 | AMGNAMGEN INC | 22,935 | $4.6B | 0.55% | |
| 35 | XLFFINANCIAL SELECT SECTOR SPDR | 207,741 | $4.3B | 0.52% | |
| 36 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 19,150 | $4.3B | 0.51% | |
| 37 | SPYSPDR S&P 500 ETF | 15,544 | $4.0B | 0.48% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 38,540 | $3.6B | 0.43% | |
| 39 | JPMJPMORGAN CHASE & CO COM | 39,793 | $3.6B | 0.43% | |
| 40 | GOOGLGOOGLE INC | 3,083 | $3.6B | 0.43% | |
| 41 | VEUVANGUARD FTSE ALL-WORLD EX-US | 87,047 | $3.6B | 0.43% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC COM | 19,615 | $3.5B | 0.42% | |
| 43 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 17,398 | $3.4B | 0.40% | |
| 44 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 59,000 | $3.0B | 0.36% | |
| 45 | ERICERICSSON ADR B SEK 10 | 372,299 | $3.0B | 0.36% | |
| 46 | IWDISHARES RUSSELL 1000 VALUE ETF | 27,169 | $2.7B | 0.32% | |
| 47 | CVXCHEVRON CORP NEW COM | 31,289 | $2.3B | 0.27% | |
| 48 | GOOGALPHABET INC CAP STK CL C | 1,880 | $2.2B | 0.26% | |
| 49 | BACBK OF AMERICA CORP COM | 102,841 | $2.2B | 0.26% | |
| 50 | ORCLORACLE CORPORATION | 40,007 | $1.9B | 0.23% | |
| 51 | DYHTARGET CORP COM | 20,665 | $1.9B | 0.23% | |
| 52 | NVDANVIDIA CORP | 7,152 | $1.9B | 0.22% | |
| 53 | HDHOME DEPOT | 9,734 | $1.8B | 0.22% | |
| 54 | COSTCOSTCO WHOLESALE CORP | 6,125 | $1.7B | 0.21% | |
| 55 | FISVFISERV INC | 18,054 | $1.7B | 0.20% | |
| 56 | HONHONEYWELL INTL INC | 12,432 | $1.7B | 0.20% | |
| 57 | UNHUNITEDHEALTH GROUP | 6,646 | $1.7B | 0.20% | |
| 58 | VTVANGUARD TOTAL WORLD STOCK ETF | 24,899 | $1.6B | 0.19% | |
| 59 | LOWLOWES COS INC COM | 17,408 | $1.5B | 0.18% | |
| 60 | DGROISHARES CORE DIVIDEND GROWTH ETF | 42,960 | $1.4B | 0.17% | |
| 61 | DISDISNEY WALT CO COM DISNEY | 14,447 | $1.4B | 0.17% | |
| 62 | MRSHMARSH & MCLENNAN COS INC COM | 15,090 | $1.3B | 0.16% | |
| 63 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 13,068 | $1.3B | 0.15% | |
| 64 | VRTXVERTEX PHARMACEUTICALS IN | 5,426 | $1.3B | 0.15% | |
| 65 | SNAPSNAP INC CL A | 103,959 | $1.2B | 0.15% | |
| 66 | ACWIISHARES TR MSCI ACWIINDEX FD | 19,713 | $1.2B | 0.15% | |
| 67 | ABMDEURABIOMED INC | 8,455 | $1.2B | 0.15% | |
| 68 | PYPLPAYPAL HLDGS INC COM | 12,776 | $1.2B | 0.15% | |
| 69 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 19,367 | $1.2B | 0.14% | |
| 70 | NEARISHARES SHORT MATURITY BOND ETF | 24,285 | $1.2B | 0.14% | |
| 71 | UBERUBER TECHNOLOGIES INC COM | 38,762 | $1.1B | 0.13% | |
| 72 | FCXFREEPORT MCMORAN COPPER | 159,408 | $1.1B | 0.13% | |
| 73 | GLUUGLU MOBILE INC | 167,438 | $1.1B | 0.13% | |
| 74 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 4,858 | $1.0B | 0.12% | |
| 75 | XLKTECHNOLOGY SELECT SECTOR SPDR | 12,686 | $1.0B | 0.12% | |
| 76 | STZCONSTELLATION BRANDS INC CL A | 7,105 | $1.0B | 0.12% | |
| 77 | SONYSONY CORP SPONSORED ADR | 17,123 | $1.0B | 0.12% | |
| 78 | MRVLMARVELL TECHNOLOGY GROUP LTD | 44,124 | $998.0M | 0.12% | |
| 79 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 12,532 | $991.0M | 0.12% | |
| 80 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 24,625 | $985.0M | 0.12% | |
| 81 | IAUUSDISHARES GOLD TRUST ETF | 64,704 | $975.0M | 0.12% | |
| 82 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 55,030 | $929.0M | 0.11% | |
| 83 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 17,692 | $926.0M | 0.11% | |
| 84 | DHRDANAHER CORP | 6,530 | $903.0M | 0.11% | |
| 85 | XLGRYDEX RUSSELL TOP 50 ETF | 4,518 | $883.0M | 0.11% | |
| 86 | VNQVANGUARD REIT INDEX ETF | 12,638 | $882.0M | 0.11% | |
| 87 | XBISPDR BIOTECH ETF | 10,550 | $816.0M | 0.10% | |
| 88 | AVGOAVAGO TECHNOLOGIES LTD | 3,434 | $814.0M | 0.10% | |
| 89 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 20,801 | $809.0M | 0.10% | |
| 90 | XPOXPO LOGISTICS INC COM | 16,510 | $804.0M | 0.10% | |
| 91 | —BUNGE LIMITED F | 19,590 | $803.0M | 0.10% | |
| 92 | DBXDROPBOX INC CL A | 43,606 | $789.0M | 0.09% | |
| 93 | INTCINTEL CORP COM | 14,490 | $784.0M | 0.09% | |
| 94 | ETNEATON CORP PLC SHS | 10,067 | $782.0M | 0.09% | |
| 95 | IBMINTL BUSINESS MACHINES | 6,970 | $773.0M | 0.09% | |
| 96 | AXPAMERICAN EXPRESS CO COM | 9,007 | $771.0M | 0.09% | |
| 97 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 5,027 | $745.0M | 0.09% | |
| 98 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 2,767 | $727.0M | 0.09% | |
| 99 | VBVANGUARD SMALL CAP ETF | 6,255 | $722.0M | 0.09% | |
| 100 | GEGENERAL ELECTRIC CO COM | 90,110 | $715.0M | 0.09% |
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