Baker Avenue Asset Management, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.2T
Holdings
240
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LQDISHARES IBOXX CORPORATE BOND ETF | 3,670 | $420.0M | 0.04% | |
| 202 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,477 | $404.0M | 0.03% | |
| 203 | METAFACEBOOK INC CL A | 2,056 | $400.0M | 0.03% | |
| 204 | PANWPALO ALTO NETWORKS INC COM | 1,921 | $395.0M | 0.03% | |
| 205 | NYFISHARES NEW YORK MUNI BOND ETF | 7,130 | $391.0M | 0.03% | |
| 206 | KOCOCA COLA CO COM | 8,900 | $390.0M | 0.03% | |
| 207 | —CONTROL4 CORP COM | 15,920 | $387.0M | 0.03% | |
| 208 | —FLOTEK INDS INC DEL COM | 115,000 | $371.0M | 0.03% | |
| 209 | AADRADVISORSHARES DORSEY WRIGHT ADR ETF | 6,885 | $367.0M | 0.03% | |
| 210 | MDLZMONDELEZ INTL INC CL A | 8,833 | $362.0M | 0.03% | |
| 211 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,377 | $361.0M | 0.03% | |
| 212 | ARNCCHFARCONIC INC COM | 20,850 | $355.0M | 0.03% | |
| 213 | MRSHMARSH & MCLENNAN COS INC COM | 4,323 | $354.0M | 0.03% | |
| 214 | PGPROCTER AND GAMBLE CO COM | 4,469 | $349.0M | 0.03% | |
| 215 | CICIGNA CORP | 2,005 | $341.0M | 0.03% | |
| 216 | JWNUSDNORDSTROM INC COM | 6,125 | $317.0M | 0.03% | |
| 217 | SYKSTRYKER CORP | 1,803 | $304.0M | 0.03% | |
| 218 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,553 | $300.0M | 0.03% | |
| 219 | NFLXNETFLIX COM INC | 746 | $292.0M | 0.03% | |
| 220 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 26,674 | $277.0M | 0.02% | |
| 221 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,580 | $275.0M | 0.02% | |
| 222 | IAUUSDISHARES GOLD TRUST ETF | 22,077 | $265.0M | 0.02% | |
| 223 | MUMICRON TECHNOLOGY | 5,003 | $262.0M | 0.02% | |
| 224 | EXIISHARES GLBL INDSTRLS INDX FD | 2,983 | $262.0M | 0.02% | |
| 225 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 2,100 | $242.0M | 0.02% | |
| 226 | FRFIRST INDL RLTY TR INC | 7,067 | $236.0M | 0.02% | |
| 227 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6,429 | $235.0M | 0.02% | |
| 228 | SAPSAP AKTIENGESELLSCHAFT ADR | 2,004 | $232.0M | 0.02% | |
| 229 | CLCOLGATE PALMOLIVE CO COM | 3,518 | $228.0M | 0.02% | |
| 230 | FNXFIRST TR MID CAP CORE ALPHADEX FD | 3,320 | $227.0M | 0.02% | |
| 231 | LMTLOCKHEED MARTIN CORP | 767 | $227.0M | 0.02% | |
| 232 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 730 | $226.0M | 0.02% | |
| 233 | ABTABBOTT LABS COM | 3,698 | $226.0M | 0.02% | |
| 234 | NXPINXP SEMICONDUCTORS NV COM | 2,014 | $220.0M | 0.02% | |
| 235 | AXPAMERICAN EXPRESS CO COM | 2,241 | $220.0M | 0.02% | |
| 236 | KHCKRAFT HEINZ CO COM | 3,457 | $217.0M | 0.02% | |
| 237 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 2,830 | $201.0M | 0.02% | |
| 238 | —PANDORA MEDIA INC | 18,531 | $146.0M | 0.01% | |
| 239 | —ON DECK CAP INC COM | 15,802 | $111.0M | 0.01% | |
| 240 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 10,550 | $107.0M | 0.01% |
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