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 |
|---|---|---|---|---|---|
| 201 | VOOVANGUARD S&P 500 ETF | 987 | $280.0M | 0.02% | |
| 202 | GMGENERAL MOTORS CORP | 10,778 | $273.0M | 0.02% | |
| 203 | IYMISHARES DJ US BASIC MATERIALS | 3,025 | $270.0M | 0.02% | |
| 204 | TAT&T INC COM | 8,683 | $262.0M | 0.02% | |
| 205 | NYFISHARES NEW YORK MUNI BOND ETF | 4,450 | $256.0M | 0.02% | |
| 206 | JNPJUNIPER NETWORKS INC | 11,100 | $254.0M | 0.02% | |
| 207 | MRKMERCK & CO INC | 3,212 | $248.0M | 0.02% | |
| 208 | MCDMCDONALDS CORP COM | 1,344 | $248.0M | 0.02% | |
| 209 | LYFTLYFT INC CL A COM | 7,364 | $243.0M | 0.02% | |
| 210 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 2,298 | $234.0M | 0.02% | |
| 211 | KOCOCA COLA CO COM | 5,227 | $234.0M | 0.02% | |
| 212 | IAUUSDISHARES GOLD TRUST ETF | 13,647 | $232.0M | 0.02% | |
| 213 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 9,180 | $231.0M | 0.02% | |
| 214 | BACVERIZON COMMUNICATIONS | 4,173 | $230.0M | 0.02% | |
| 215 | IVWISHARES S&P 500 GROWTH ETF | 1,106 | $229.0M | 0.02% | |
| 216 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,106 | $224.0M | 0.02% | |
| 217 | J40TPROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | 14,000 | $223.0M | 0.02% | |
| 218 | GQ9SPDR GOLD ETF | 1,312 | $220.0M | 0.02% | |
| 219 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,700 | $219.0M | 0.02% | |
| 220 | SBUXSTARBUCKS CORP | 2,954 | $217.0M | 0.02% | |
| 221 | PRNTTHE 3D PRINTING ETF | 10,000 | $211.0M | 0.02% | |
| 222 | AQLTISHARES DJ SELECT DIVIDEND | 2,600 | $210.0M | 0.02% | |
| 223 | IWMISHARES RUSSELL 2000 ETF | 1,446 | $207.0M | 0.02% | |
| 224 | JNKSPDR HIGH YIELD BOND ETF | 2,016 | $204.0M | 0.02% | |
| 225 | GRMNGARMIN LTD | 2,080 | $203.0M | 0.02% | |
| 226 | NANNUVEEN NEW YORK QLT MUN INC FD COM | 14,604 | $197.0M | 0.02% | |
| 227 | PNIPIMCO NEW YORK MUN FD II COM | 18,283 | $189.0M | 0.02% | |
| 228 | NOVEURNATIONAL OILWELL VARCO INC | 15,000 | $184.0M | 0.02% | |
| 229 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 12,813 | $180.0M | 0.01% | |
| 230 | CBAYUSDCYMABAY THERAPEUTICS INC COM | 47,500 | $166.0M | 0.01% | |
| 231 | TLRYEURTILRAY INC COM CL 2 | 19,800 | $141.0M | 0.01% | |
| 232 | SNDLEURSUNDIAL GROWERS INC COM | 121,438 | $97.0M | 0.01% | |
| 233 | SRNESORRENTO THERAPEUTICS INC COM NEW | 10,000 | $63.0M | 0.01% |
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