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 | Value |
|---|---|
ILMNILLUMINA INC | $337K |
—DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES | $315K |
TNADIREXION SHS ETF TR SMALL CAP BULL 3X SHS | $311K |
SYKSTRYKER CORP | $310K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $301K |
USBUS BANCORP DEL COM NEW | $299K |
ICSHISHARES LIQUIDITY INCOME ETF | $298K |
LVLNKBW REGIONAL BANKINGETF | $296K |
SFSTIFEL FINANCIAL CP | $295K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $295K |
FFTYINNOVATOR IBD 50 ETF | $292K |
—MYLAN N V SHS EURO | $290K |
NFLXNETFLIX COM INC | $287K |
SBUXSTARBUCKS CORP | $277K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $265K |
FRFIRST INDL RLTY TR INC | $259K |
TLRYEURTILRAY INC COM CL 2 | $256K |
IAUUSDISHARES GOLD TRUST ETF | $255K |
CLCOLGATE PALMOLIVE CO COM | $250K |
RWRSPDR DJ WILSHIRE REIT (ETF) | $248K |
BSXBOSTON SCIENTIFIC CORP | $240K |
GEGENERAL ELECTRIC CO COM | $237K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $237K |
ABTABBOTT LABS COM | $230K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $229K |
FNXFIRST TR MID CAP CORE ALPHADEX FD | $228K |
GRMNGARMIN LTD | $224K |
XLNXEURXILINX INC | $220K |
LMTLOCKHEED MARTIN CORP | $219K |
PNIPIMCO NEW YORK MUN FD II COM | $212K |
NANNUVEEN NEW YORK QLT MUN INC FD COM | $202K |
MGNXMACROGENICS INC COM | $169K |
SIRIEURSIRIUS XM RADIO INC | $148K |
CTXRCITIUS PHARMACEUTICALS INC COM NEW | $83K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $26K |
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