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 | Value |
|---|---|
HUNHUNTSMAN CORP | $708.0M |
GMGENERAL MOTORS CORP | $680.0M |
JNJJOHNSON & JOHNSON COM | $680.0M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $676.0M |
ARCCAres Capital Corp | $672.0M |
OBDCOwl Rock Capital Corporation | $671.0M |
ESGEISHARES MSCI EM ESG SELECT ETF | $671.0M |
TFISPDR MUNICIPAL BOND ETF | $660.0M |
VMCVULCAN MATLS CO COM | $652.0M |
QCOMQUALCOMM INC | $649.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $646.0M |
PRVBUSDPROVENTION BIO INC COM | $641.0M |
SDYSPDR SER TR S&P DIVID ETF | $619.0M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $611.0M |
MLMMARTIN MARIETTA MATLS INC COM | $586.0M |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $578.0M |
PFEPFIZER INC COM | $577.0M |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $569.0M |
SPWRQSUNPOWER CORP | $560.0M |
SOHUSOHU.COM INC | $548.0M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $542.0M |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $535.0M |
SYYSYSCO CORP COM | $527.0M |
—CALIFORNIA BANCORP COM | $523.0M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $515.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $505.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $491.0M |
IYCISHARES DJ US CONSUMER SERVICES | $484.0M |
GLWCORNING INC COM | $481.0M |
COPCONOCOPHILLIPS COM | $466.0M |
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $458.0M |
VVISA INC | $453.0M |
—1LIFE HEALTHCARE INC COM | $445.0M |
MDLZMONDELEZ INTL INC CL A | $441.0M |
WYWEYERHAEUSER CO | $425.0M |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $424.0M |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $420.0M |
LQDISHARES IBOXX CORPORATE BOND ETF | $418.0M |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $403.0M |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $388.0M |
URIUNITED RENTALS INC | $379.0M |
XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $367.0M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $363.0M |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $359.0M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $336.0M |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $330.0M |
MLB1MERCADOLIBRE INC | $323.0M |
SUSAISHARES KLD SEL SOC FD | $323.0M |
METAFACEBOOK INC CL A | $316.0M |
—GREENLANE HLDGS INC CL A | $316.0M |
VRNSVARONIS SYS INC COM | $313.0M |
GTLSCHART INDUSTRIES INC | $300.0M |
TTTRANE TECHNOLOGIES PLC SHS | $297.0M |
ICSHISHARES LIQUIDITY INCOME ETF | $296.0M |
SLBSCHLUMBERGER LTD COM | $288.0M |
EXIISHARES GLBL INDSTRLS INDX FD | $282.0M |
NBISYANDEX N.V. COM CL A | $281.0M |
ZGZILLOW INC | $280.0M |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $280.0M |
VOOVANGUARD S&P 500 ETF | $278.0M |
BACVERIZON COMMUNICATIONS | $275.0M |
NFLXNETFLIX COM INC | $265.0M |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $261.0M |
GLOBGLOBANT S A COM | $255.0M |
SSOPROSHARES ULTRA S&P 500 | $253.0M |
NYFISHARES NEW YORK MUNI BOND ETF | $251.0M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $250.0M |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $249.0M |
BJKMARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING | $248.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $245.0M |
PANWPALO ALTO NETWORKS INC COM | $245.0M |
LRCXEURLAM RESEARCH CORP | $243.0M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $243.0M |
ZSZSCALER INC COM | $243.0M |
SBUXSTARBUCKS CORP | $235.0M |
SFSTIFEL FINANCIAL CP | $232.0M |
EBAEBAY INC | $231.0M |
SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | $227.0M |
J40TPROSHARES ULTRASHORT 20 PLS YR TREAS 1 FOR 4 RS INTOPROSHARES TR PROSHARES UL | $225.0M |
JETSU.S. GLOBAL JETS ETF | $224.0M |
—GW PHARMACEUTICALS PLC ADS | $218.0M |
LYFTLYFT INC CL A COM | $214.0M |
JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | $208.0M |
TAT&T INC COM | $206.0M |
XOMEXXON MOBIL CORP COM | $201.0M |
NANNUVEEN NEW YORK QLT MUN INC FD COM | $191.0M |
PNIPIMCO NEW YORK MUN FD II COM | $178.0M |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $176.0M |
GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | $174.0M |
PRNTTHE 3D PRINTING ETF | $171.0M |
NOVEURNATIONAL OILWELL VARCO INC | $147.0M |
TLRYEURTILRAY INC COM CL 2 | $136.0M |
SNDLEURSUNDIAL GROWERS INC COM | $90.0M |
MGNXMACROGENICS INC COM | $58.0M |
SRNESORRENTO THERAPEUTICS INC COM NEW | $18.0M |
—VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN | $8.0M |
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