Baker Avenue Asset Management, LP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$839.0M
Holdings
196
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
SSDSIMPSON MANUFACTURING CO INC | $143.7M |
BNDVANGUARD TOTAL BOND MARKET ETF | $63.6M |
AGGISHARES AGGREGATE BOND ETF | $59.5M |
IVVISHARES S&P 500 INDEX | $59.0M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $49.5M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $49.3M |
VVVANGUARD LARGE CAP | $43.8M |
MSFTMICROSOFT | $19.6M |
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | $19.5M |
AAPLAPPLE INC | $15.3M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $10.2M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $10.2M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $9.9M |
EFAISHARES MSCI EAFE ETF | $9.9M |
IWMISHARES RUSSELL 2000 ETF | $9.8M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $9.2M |
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | $9.1M |
EFGISHARES MSCI EAFE GROWTH ETF | $8.5M |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $8.3M |
AMZNAMAZON.COM INC | $8.0M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $7.9M |
IVEISHARES S&P 500 VALUE ETF | $7.2M |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $6.8M |
BSVVANGUARD SHORT TERM BOND | $5.9M |
AMATAPPLIED MATLS INC COM | $5.8M |
ABBVABBVIE INC COM | $5.7M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $5.7M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $5.3M |
XLVHEALTH CARE SELECT SECTOR SPDR | $5.2M |
SCHZSCHWAB US AGGREGATE BOND ETF | $5.2M |
SCHWCHARLES SCHWAB CORP | $5.0M |
STIPISHARES 0-5 YR TIPS BOND ETF | $5.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $4.9M |
AMGNAMGEN INC | $4.6M |
XLFFINANCIAL SELECT SECTOR SPDR | $4.3M |
IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | $4.3M |
SPYSPDR S&P 500 ETF | $4.0M |
UPSUNITED PARCEL SERVICE INC | $3.6M |
JPMJPMORGAN CHASE & CO COM | $3.6M |
GOOGLGOOGLE INC | $3.6M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $3.6M |
LHXL3HARRIS TECHNOLOGIES INC COM | $3.5M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $3.4M |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $3.0M |
ERICERICSSON ADR B SEK 10 | $3.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $2.7M |
CVXCHEVRON CORP NEW COM | $2.3M |
GOOGALPHABET INC CAP STK CL C | $2.2M |
BACBK OF AMERICA CORP COM | $2.2M |
ORCLORACLE CORPORATION | $1.9M |
DYHTARGET CORP COM | $1.9M |
NVDANVIDIA CORP | $1.9M |
HDHOME DEPOT | $1.8M |
COSTCOSTCO WHOLESALE CORP | $1.7M |
FISVFISERV INC | $1.7M |
HONHONEYWELL INTL INC | $1.7M |
UNHUNITEDHEALTH GROUP | $1.7M |
VTVANGUARD TOTAL WORLD STOCK ETF | $1.6M |
LOWLOWES COS INC COM | $1.5M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $1.4M |
DISDISNEY WALT CO COM DISNEY | $1.4M |
MRSHMARSH & MCLENNAN COS INC COM | $1.3M |
MINTPIMCO ENHANCED SHORT MATURITY ETF | $1.3M |
VRTXVERTEX PHARMACEUTICALS IN | $1.3M |
SNAPSNAP INC CL A | $1.2M |
ACWIISHARES TR MSCI ACWIINDEX FD | $1.2M |
ABMDEURABIOMED INC | $1.2M |
PYPLPAYPAL HLDGS INC COM | $1.2M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $1.2M |
NEARISHARES SHORT MATURITY BOND ETF | $1.2M |
UBERUBER TECHNOLOGIES INC COM | $1.1M |
FCXFREEPORT MCMORAN COPPER | $1.1M |
GLUUGLU MOBILE INC | $1.1M |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $1.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.0M |
STZCONSTELLATION BRANDS INC CL A | $1.0M |
SONYSONY CORP SPONSORED ADR | $1.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $998K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $991K |
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $985K |
IAUUSDISHARES GOLD TRUST ETF | $975K |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $929K |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $926K |
DHRDANAHER CORP | $903K |
XLGRYDEX RUSSELL TOP 50 ETF | $883K |
VNQVANGUARD REIT INDEX ETF | $882K |
XBISPDR BIOTECH ETF | $816K |
AVGOAVAGO TECHNOLOGIES LTD | $814K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $809K |
XPOXPO LOGISTICS INC COM | $804K |
—BUNGE LIMITED F | $803K |
DBXDROPBOX INC CL A | $789K |
INTCINTEL CORP COM | $784K |
ETNEATON CORP PLC SHS | $782K |
IBMINTL BUSINESS MACHINES | $773K |
AXPAMERICAN EXPRESS CO COM | $771K |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $745K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $727K |
VBVANGUARD SMALL CAP ETF | $722K |
GEGENERAL ELECTRIC CO COM | $715K |
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