Baker Avenue Asset Management, LP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.2T
Holdings
233
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOCUDOCUSIGN INC COM | 8,441 | $1.5B | 0.12% | |
| 102 | JCIJOHNSON CTLS INC | 41,088 | $1.4B | 0.12% | |
| 103 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 16,907 | $1.4B | 0.12% | |
| 104 | AG8AGILENT TECH INC | 15,767 | $1.4B | 0.11% | |
| 105 | CICIGNA CORP | 6,887 | $1.3B | 0.11% | |
| 106 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 27,620 | $1.3B | 0.10% | |
| 107 | AYIACUITY BRANDS INC | 12,936 | $1.2B | 0.10% | |
| 108 | UBERUBER TECHNOLOGIES INC COM | 38,078 | $1.2B | 0.10% | |
| 109 | APTVAPTIV PLC | 15,019 | $1.2B | 0.10% | |
| 110 | JETSU.S. GLOBAL JETS ETF | 70,094 | $1.2B | 0.10% | |
| 111 | DISDISNEY WALT CO COM DISNEY | 10,452 | $1.2B | 0.10% | |
| 112 | WYNEURWYNDHAM WORLDWIDE CORP | 40,639 | $1.1B | 0.09% | |
| 113 | VNQVANGUARD REIT INDEX ETF | 14,352 | $1.1B | 0.09% | |
| 114 | XLGRYDEX RUSSELL TOP 50 ETF | 4,688 | $1.1B | 0.09% | |
| 115 | SNAPSNAP INC CL A | 46,814 | $1.1B | 0.09% | |
| 116 | SOHUSOHU.COM INC | 119,222 | $1.1B | 0.09% | |
| 117 | DHRDANAHER CORP | 6,105 | $1.1B | 0.09% | |
| 118 | DBXDROPBOX INC CL A | 49,009 | $1.1B | 0.09% | |
| 119 | XBISPDR BIOTECH ETF | 9,527 | $1.1B | 0.09% | |
| 120 | SSOPROSHARES ULTRA S&P 500 | 8,495 | $1.1B | 0.09% | |
| 121 | XLIINDUSTRIAL SELECT SECTOR SPDR | 15,303 | $1.1B | 0.09% | |
| 122 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 8,861 | $1.0B | 0.09% | |
| 123 | EXPDEXPEDITORS INTL WASH INC | 13,404 | $1.0B | 0.08% | |
| 124 | ACWIISHARES TR MSCI ACWIINDEX FD | 13,712 | $1.0B | 0.08% | |
| 125 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 54,850 | $982.0M | 0.08% | |
| 126 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 2,994 | $971.0M | 0.08% | |
| 127 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 17,685 | $968.0M | 0.08% | |
| 128 | SUSAISHARES KLD SEL SOC FD | 7,085 | $948.0M | 0.08% | |
| 129 | ARCCAres Capital Corp | 62,450 | $902.0M | 0.07% | |
| 130 | —1LIFE HEALTHCARE INC COM | 24,733 | $898.0M | 0.07% | |
| 131 | INTCINTEL CORP COM | 14,784 | $885.0M | 0.07% | |
| 132 | HUNHUNTSMAN CORP | 47,817 | $859.0M | 0.07% | |
| 133 | AXPAMERICAN EXPRESS CO COM | 8,673 | $826.0M | 0.07% | |
| 134 | ESGEISHARES MSCI EM ESG SELECT ETF | 24,597 | $789.0M | 0.07% | |
| 135 | QCOMQUALCOMM INC | 8,565 | $781.0M | 0.06% | |
| 136 | EXIISHARES GLBL INDSTRLS INDX FD | 9,357 | $781.0M | 0.06% | |
| 137 | JNJJOHNSON & JOHNSON COM | 5,334 | $750.0M | 0.06% | |
| 138 | SPWRQSUNPOWER CORP | 97,105 | $744.0M | 0.06% | |
| 139 | ENPHENPHASE ENERGY INC COM USD0.00001 | 15,467 | $736.0M | 0.06% | |
| 140 | OBDCOwl Rock Capital Corporation | 58,161 | $717.0M | 0.06% | |
| 141 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 23,329 | $707.0M | 0.06% | |
| 142 | PHYS/USPROTT PHYSICAL GOLD TRUST | 48,908 | $700.0M | 0.06% | |
| 143 | TFISPDR MUNICIPAL BOND ETF | 13,169 | $680.0M | 0.06% | |
| 144 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 9,432 | $678.0M | 0.06% | |
| 145 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,990 | $673.0M | 0.06% | |
| 146 | —CALIFORNIA BANCORP COM | 44,750 | $667.0M | 0.05% | |
| 147 | PRVBUSDPROVENTION BIO INC COM | 47,250 | $667.0M | 0.05% | |
| 148 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 10,744 | $651.0M | 0.05% | |
| 149 | IYCISHARES DJ US CONSUMER SERVICES | 2,904 | $636.0M | 0.05% | |
| 150 | SYYSYSCO CORP COM | 11,570 | $632.0M | 0.05% | |
| 151 | MLMMARTIN MARIETTA MATLS INC COM | 3,000 | $620.0M | 0.05% | |
| 152 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2,430 | $616.0M | 0.05% | |
| 153 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 129,828 | $609.0M | 0.05% | |
| 154 | AVGOAVAGO TECHNOLOGIES LTD | 1,891 | $597.0M | 0.05% | |
| 155 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 13,882 | $595.0M | 0.05% | |
| 156 | XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 11,175 | $583.0M | 0.05% | |
| 157 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,259 | $582.0M | 0.05% | |
| 158 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 40,710 | $575.0M | 0.05% | |
| 159 | PFEPFIZER INC COM | 17,409 | $569.0M | 0.05% | |
| 160 | VVISA INC | 2,879 | $556.0M | 0.05% | |
| 161 | 9990302DAPACHE CORP COM | 41,043 | $554.0M | 0.05% | |
| 162 | AIGAMERICAN INTL GROUP INC COM NEW | 17,576 | $548.0M | 0.05% | |
| 163 | COPCONOCOPHILLIPS COM | 12,502 | $525.0M | 0.04% | |
| 164 | GTLSCHART INDUSTRIES INC | 10,355 | $502.0M | 0.04% | |
| 165 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 25,640 | $472.0M | 0.04% | |
| 166 | METAFACEBOOK INC CL A | 2,066 | $469.0M | 0.04% | |
| 167 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,565 | $467.0M | 0.04% | |
| 168 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 11,680 | $463.0M | 0.04% | |
| 169 | IPGPIPG PHOTONICS CORP COM | 2,867 | $460.0M | 0.04% | |
| 170 | ETNEATON CORP PLC SHS | 5,212 | $456.0M | 0.04% | |
| 171 | VRNSVARONIS SYS INC COM | 5,152 | $456.0M | 0.04% | |
| 172 | LQDISHARES IBOXX CORPORATE BOND ETF | 3,385 | $455.0M | 0.04% | |
| 173 | MDLZMONDELEZ INTL INC CL A | 8,870 | $454.0M | 0.04% | |
| 174 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 6,599 | $444.0M | 0.04% | |
| 175 | GLUUGLU MOBILE INC | 47,875 | $444.0M | 0.04% | |
| 176 | FIVNFIVE9 INC COM | 3,950 | $437.0M | 0.04% | |
| 177 | GLOBGLOBANT S A COM | 2,911 | $436.0M | 0.04% | |
| 178 | MLB1MERCADOLIBRE INC | 442 | $436.0M | 0.04% | |
| 179 | ZGZILLOW INC | 7,400 | $425.0M | 0.04% | |
| 180 | NBISYANDEX N.V. COM CL A | 8,270 | $414.0M | 0.03% | |
| 181 | EBAEBAY INC | 7,753 | $407.0M | 0.03% | |
| 182 | NOWSERVICE NOW INC | 1,005 | $407.0M | 0.03% | |
| 183 | NFLXNETFLIX COM INC | 858 | $390.0M | 0.03% | |
| 184 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 21,924 | $386.0M | 0.03% | |
| 185 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 8,226 | $356.0M | 0.03% | |
| 186 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 27,800 | $348.0M | 0.03% | |
| 187 | PANWPALO ALTO NETWORKS INC COM | 1,500 | $345.0M | 0.03% | |
| 188 | PXDEURPIONEER NATURAL RESOURCES CO | 3,393 | $331.0M | 0.03% | |
| 189 | XOMEXXON MOBIL CORP COM | 7,208 | $322.0M | 0.03% | |
| 190 | SONYSONY CORP SPONSORED ADR | 4,661 | $322.0M | 0.03% | |
| 191 | BJKMARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING | 9,620 | $320.0M | 0.03% | |
| 192 | ADBEADOBE SYS INC | 725 | $316.0M | 0.03% | |
| 193 | NTESNETEASE.COM INC SPONSORED ADR | 720 | $309.0M | 0.03% | |
| 194 | —GW PHARMACEUTICALS PLC ADS | 2,500 | $307.0M | 0.03% | |
| 195 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 23,584 | $305.0M | 0.03% | |
| 196 | RNGRINGCENTRAL INC | 1,065 | $304.0M | 0.03% | |
| 197 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,575 | $302.0M | 0.02% | |
| 198 | ICSHISHARES LIQUIDITY INCOME ETF | 5,752 | $291.0M | 0.02% | |
| 199 | SFSTIFEL FINANCIAL CP | 5,993 | $284.0M | 0.02% | |
| 200 | JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 5,840 | $281.0M | 0.02% |