Baker Avenue Asset Management, LP Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$1.3B
Holdings
238
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
TNADIREXION SHS ETF TR SMALL CAP BULL 3X SHS | $334K |
VVISA INC | $331K |
SYKSTRYKER CORP | $326K |
IAUUSDISHARES GOLD TRUST ETF | $317K |
FATEFATE THERAPEUTICS INC COM | $310K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $299K |
USBUS BANCORP DEL COM NEW | $299K |
AMDADVANCED MICRO DEVICES INC COM | $298K |
ICSHISHARES LIQUIDITY INCOME ETF | $298K |
SNDLEURSUNDIAL GROWERS INC COM | $298K |
SG7SAGE THERAPEUTICS INC COM | $294K |
CATCATERPILLAR INC DEL COM | $294K |
EBAEBAY INC | $294K |
LVLNKBW REGIONAL BANKINGETF | $292K |
SBUXSTARBUCKS CORP | $288K |
FRFIRST INDL RLTY TR INC | $279K |
SFSTIFEL FINANCIAL CP | $273K |
AQLTISHARES DJ SELECT DIVIDEND | $265K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $265K |
RWRSPDR DJ WILSHIRE REIT (ETF) | $263K |
FTVFORTIVE CORP COM | $261K |
CLCOLGATE PALMOLIVE CO COM | $259K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $255K |
HDVISHARES CORE HIGH DIVIDEND ETF | $254K |
LMTLOCKHEED MARTIN CORP | $235K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $231K |
GRMNGARMIN LTD | $228K |
ABTABBOTT LABS COM | $228K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $228K |
FNXFIRST TR MID CAP CORE ALPHADEX FD | $224K |
NXPINXP SEMICONDUCTORS NV COM | $218K |
PNIPIMCO NEW YORK MUN FD II COM | $218K |
NANNUVEEN NEW YORK QLT MUN INC FD COM | $208K |
OBDCOWL ROCK CAPITAL CORPORATION COM | $200K |
SIRIEURSIRIUS XM RADIO INC | $166K |
MGNXMACROGENICS INC COM | $127K |
CTXRCITIUS PHARMACEUTICALS INC COM NEW | $70K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $21K |
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