Baker Avenue Asset Management, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.2T
Holdings
235
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 28,070 | $1.7B | 0.14% | |
| 102 | XBISPDR BIOTECH ETF | 19,602 | $1.7B | 0.14% | |
| 103 | CSCOCISCO SYS INC | 31,310 | $1.7B | 0.14% | |
| 104 | XYLXYLEM INC | 20,228 | $1.7B | 0.14% | |
| 105 | MRVLMARVELL TECHNOLOGY GROUP LTD | 70,159 | $1.7B | 0.14% | |
| 106 | HDHOME DEPOT | 8,039 | $1.7B | 0.13% | |
| 107 | PAYXPAYCHEX INC | 20,299 | $1.7B | 0.13% | |
| 108 | FCXFREEPORT MCMORAN COPPER | 138,770 | $1.6B | 0.13% | |
| 109 | IDXXIDEXX LABS INC | 5,808 | $1.6B | 0.13% | |
| 110 | XLGRYDEX RUSSELL TOP 50 ETF | 7,440 | $1.6B | 0.13% | |
| 111 | PRNTTHE 3D PRINTING ETF | 64,159 | $1.5B | 0.12% | |
| 112 | COSTCOSTCO WHOLESALE CORP | 5,725 | $1.5B | 0.12% | |
| 113 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 32,196 | $1.5B | 0.12% | |
| 114 | PYPLPAYPAL HLDGS INC COM | 13,109 | $1.5B | 0.12% | |
| 115 | PGPROCTER AND GAMBLE CO COM | 13,400 | $1.5B | 0.12% | |
| 116 | VMCVULCAN MATLS CO COM | 10,631 | $1.5B | 0.12% | |
| 117 | NVDANVIDIA CORP | 8,830 | $1.4B | 0.12% | |
| 118 | RFREGIONS FINANCIAL CORP NEW | 96,231 | $1.4B | 0.12% | |
| 119 | PFEPFIZER INC COM | 31,486 | $1.4B | 0.11% | |
| 120 | —CREE INC | 23,959 | $1.3B | 0.11% | |
| 121 | VRTXVERTEX PHARMACEUTICALS IN | 7,176 | $1.3B | 0.11% | |
| 122 | GTLSCHART INDUSTRIES INC | 17,059 | $1.3B | 0.11% | |
| 123 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 11,716 | $1.2B | 0.10% | |
| 124 | NEARISHARES SHORT MATURITY BOND ETF | 23,137 | $1.2B | 0.09% | |
| 125 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 21,307 | $1.1B | 0.09% | |
| 126 | IWCISHARES RUSSELL MICROCAP INDEX | 12,177 | $1.1B | 0.09% | |
| 127 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 19,264 | $1.1B | 0.09% | |
| 128 | IWNISHARES RUSSELL 2000 VALUE | 9,373 | $1.1B | 0.09% | |
| 129 | QCOMQUALCOMM INC | 14,736 | $1.1B | 0.09% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,155 | $1.1B | 0.09% | |
| 131 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 3,061 | $1.1B | 0.09% | |
| 132 | DPZDOMINOS PIZZA INC | 3,900 | $1.1B | 0.09% | |
| 133 | —ALLERGAN PLC SHS | 6,453 | $1.1B | 0.09% | |
| 134 | NDQPOWERSHARES QQQ TR | 5,753 | $1.1B | 0.09% | |
| 135 | TRVCCITIGROUP INC | 15,097 | $1.1B | 0.09% | |
| 136 | DHRDANAHER CORP | 7,109 | $1.0B | 0.08% | |
| 137 | VBRVANGUARD SMALL CAP VALUE ETF | 7,585 | $990.0M | 0.08% | |
| 138 | —GRUBHUB INC COM | 12,668 | $987.0M | 0.08% | |
| 139 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 21,254 | $982.0M | 0.08% | |
| 140 | HUNHUNTSMAN CORP | 46,698 | $954.0M | 0.08% | |
| 141 | INTCINTEL CORP COM | 19,590 | $937.0M | 0.08% | |
| 142 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 8,450 | $924.0M | 0.07% | |
| 143 | GLOBGLOBANT S A COM | 9,097 | $919.0M | 0.07% | |
| 144 | CROXCROCS INC | 46,439 | $917.0M | 0.07% | |
| 145 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 11,037 | $890.0M | 0.07% | |
| 146 | CIENCIENA CORP | 20,995 | $863.0M | 0.07% | |
| 147 | JNJJOHNSON & JOHNSON COM | 6,145 | $855.0M | 0.07% | |
| 148 | XOPUSDSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 31,000 | $844.0M | 0.07% | |
| 149 | MCDMCDONALDS CORP COM | 3,982 | $826.0M | 0.07% | |
| 150 | ESGEISHARES MSCI EM ESG SELECT ETF | 24,290 | $825.0M | 0.07% | |
| 151 | SYYSYSCO CORP COM | 11,516 | $814.0M | 0.07% | |
| 152 | FNDFLOOR & DECOR HLDGS INC CL A | 19,319 | $809.0M | 0.07% | |
| 153 | NBISYANDEX N.V. COM CL A | 21,035 | $799.0M | 0.06% | |
| 154 | UTXZUNITED TECHNOLOGIES CORP COM | 6,052 | $787.0M | 0.06% | |
| 155 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 11,664 | $750.0M | 0.06% | |
| 156 | IJRISHARES S&P SMALLCAP 600 ETF | 9,541 | $746.0M | 0.06% | |
| 157 | IYCISHARES DJ US CONSUMER SERVICES | 3,422 | $745.0M | 0.06% | |
| 158 | IVWISHARES S&P 500 GROWTH ETF | 4,074 | $730.0M | 0.06% | |
| 159 | EEMISHARES MSCI EMERGING MARKETS ETF | 16,888 | $724.0M | 0.06% | |
| 160 | MLMMARTIN MARIETTA MATLS INC COM | 3,100 | $713.0M | 0.06% | |
| 161 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 10,606 | $664.0M | 0.05% | |
| 162 | TFISPDR MUNICIPAL BOND ETF | 12,885 | $646.0M | 0.05% | |
| 163 | ORCLORACLE CORPORATION | 11,277 | $642.0M | 0.05% | |
| 164 | FANGDIAMONDBACK ENERGY INC COM | 5,520 | $601.0M | 0.05% | |
| 165 | GRPNCHFGROUPON INC COM | 166,400 | $595.0M | 0.05% | |
| 166 | WYNNWYNN RESORTS LTD | 4,581 | $567.0M | 0.05% | |
| 167 | FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 10,720 | $558.0M | 0.05% | |
| 168 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 24,943 | $554.0M | 0.04% | |
| 169 | TAT&T INC COM | 16,389 | $549.0M | 0.04% | |
| 170 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 20,000 | $533.0M | 0.04% | |
| 171 | SUSAISHARES KLD SEL SOC FD | 4,339 | $528.0M | 0.04% | |
| 172 | RRCRANGE RESOURCES CORP | 73,200 | $510.0M | 0.04% | |
| 173 | PHYS/USPROTT PHYSICAL GOLD TRUST | 44,825 | $507.0M | 0.04% | |
| 174 | PIIMPINJ INC COM | 17,595 | $503.0M | 0.04% | |
| 175 | MLB1MERCADOLIBRE INC | 821 | $502.0M | 0.04% | |
| 176 | MDLZMONDELEZ INTL INC CL A | 8,751 | $471.0M | 0.04% | |
| 177 | TDOCTELADOC HEALTH INC COM | 6,800 | $451.0M | 0.04% | |
| 178 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 27,606 | $451.0M | 0.04% | |
| 179 | —L-3 COMMUNICATIONS HLDGS INC | 1,814 | $444.0M | 0.04% | |
| 180 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 7,310 | $440.0M | 0.04% | |
| 181 | METAFACEBOOK INC CL A | 2,261 | $436.0M | 0.04% | |
| 182 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,750 | $431.0M | 0.03% | |
| 183 | LQDISHARES IBOXX CORPORATE BOND ETF | 3,385 | $420.0M | 0.03% | |
| 184 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 2,593 | $413.0M | 0.03% | |
| 185 | CPE3EURCALLON PETROLEUM CORP | 61,784 | $407.0M | 0.03% | |
| 186 | MRSHMARSH & MCLENNAN COS INC COM | 4,075 | $406.0M | 0.03% | |
| 187 | FATEFATE THERAPEUTICS INC COM | 20,000 | $406.0M | 0.03% | |
| 188 | NYFISHARES NEW YORK MUNI BOND ETF | 7,130 | $404.0M | 0.03% | |
| 189 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 27,210 | $398.0M | 0.03% | |
| 190 | PANWPALO ALTO NETWORKS INC COM | 1,921 | $391.0M | 0.03% | |
| 191 | KOCOCA COLA CO COM | 7,685 | $391.0M | 0.03% | |
| 192 | SG7SAGE THERAPEUTICS INC COM | 2,100 | $384.0M | 0.03% | |
| 193 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,877 | $377.0M | 0.03% | |
| 194 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 39,828 | $375.0M | 0.03% | |
| 195 | FTVFORTIVE CORP COM | 4,430 | $361.0M | 0.03% | |
| 196 | SNAPSNAP INC CL A | 25,000 | $357.0M | 0.03% | |
| 197 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,350 | $349.0M | 0.03% | |
| 198 | VOOVANGUARD S&P 500 ETF | 1,297 | $349.0M | 0.03% | |
| 199 | ITOTISHARES TR S&P 1500 INDEX FD | 5,220 | $347.0M | 0.03% | |
| 200 | EXIISHARES GLBL INDSTRLS INDX FD | 3,743 | $342.0M | 0.03% |