Baker Avenue Asset Management, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.6B
Holdings
238
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
AQLTISHARES DJ SELECT DIVIDEND | $296K |
SBUXSTARBUCKS CORP | $289K |
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | $288K |
IVWISHARES S&P 500 GROWTH ETF | $288K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $288K |
RNGRINGCENTRAL INC | $287K |
BLIUSDBERKELEY LTS INC COM | $285K |
CRMSALESFORCE COM | $279K |
NBISYANDEX N.V. COM CL A | $279K |
—PLANTRONICS INC NEW | $272K |
GRMNGARMIN LTD | $264K |
IJHISHARES CORE S&P MID CAP ETF | $262K |
NYFISHARES NEW YORK MUNI BOND ETF | $256K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $256K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $250K |
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | $248K |
MCDMCDONALDS CORP COM | $241K |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $239K |
MRKMERCK & CO INC | $234K |
PSAPUBLIC STORAGE INC | $232K |
8CWCROWN CASTLE INTL CORP | $228K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $227K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $227K |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $221K |
AMGNAMGEN INC | $220K |
OBDCOwl Rock Capital Corporation | $218K |
XBISPDR BIOTECH ETF | $217K |
RWRSPDR DJ WILSHIRE REIT (ETF) | $215K |
GQ9SPDR GOLD ETF | $214K |
LLYLILLY ELI & CO COM | $212K |
CHDCHURCH & DWIGHT INC | $205K |
OCOWENS CORNING | $203K |
HTGCHERCULES CAPITAL INC COM | $164K |
NANNUVEEN NEW YORK QLT MUN INC FD COM | $157K |
PRVBUSDPROVENTION BIO INC COM | $149K |
PNIPIMCO NEW YORK MUN FD II COM | $126K |
SIRIEURSIRIUS XM RADIO INC | $121K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $82K |
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