Baker Avenue Asset Management, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.3B
Holdings
219
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
BNDVANGUARD TOTAL BOND MARKET ETF | $84.0M |
AGGISHARES AGGREGATE BOND ETF | $75.0M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $60.7M |
VBVANGUARD SMALL CAP ETF | $59.9M |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $46.6M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $45.6M |
AAPLAPPLE INC | $39.2M |
IVEISHARES S&P 500 VALUE ETF | $32.1M |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $27.1M |
EFAISHARES MSCI EAFE ETF | $25.8M |
UPSUNITED PARCEL SERVICE INC | $25.5M |
MSFTMICROSOFT | $24.4M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $21.7M |
IVVISHARES S&P 500 INDEX | $21.6M |
—ETFMG PRIME MOBILE PAYMENTS ETF | $21.4M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $21.3M |
EFGISHARES MSCI EAFE GROWTH ETF | $21.0M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $20.4M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $19.9M |
ERICERICSSON ADR B SEK 10 | $19.0M |
HDHOME DEPOT | $18.8M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $18.3M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $18.3M |
AKAMAKAMAI TECH | $17.1M |
JPMJPMORGAN CHASE & CO COM | $16.8M |
PHPARKER-HANNIFIN CORP COM | $16.1M |
DYHTARGET CORP COM | $15.9M |
ABBVABBVIE INC COM | $15.6M |
VVVANGUARD LARGE CAP | $15.4M |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $14.1M |
VMCVULCAN MATLS CO COM | $14.0M |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $13.8M |
FRCBFIRST REPUBLIC BANK | $13.5M |
MRSHMARSH & MCLENNAN COS INC COM | $13.0M |
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | $11.8M |
ABJAABB LTD SPONSORED ADR | $11.5M |
AMZNAMAZON.COM INC | $10.9M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $10.5M |
BSVVANGUARD SHORT TERM BOND | $10.4M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $9.8M |
SIVBEURSVB FINL GROUP | $8.6M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $8.3M |
GEGENERAL ELECTRIC CO COM | $8.0M |
STIPISHARES 0-5 YR TIPS BOND ETF | $7.6M |
AMATAPPLIED MATLS INC COM | $7.5M |
ICVTISHARES CONVERTIBLE BOND ETF | $7.1M |
SCHWCHARLES SCHWAB CORP | $6.8M |
DRIDARDEN RESTAURANTS INC | $6.4M |
RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | $6.0M |
IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | $5.6M |
AMGNAMGEN INC | $5.5M |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $5.5M |
FCXFREEPORT MCMORAN COPPER | $5.5M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $5.4M |
IWDISHARES RUSSELL 1000 VALUE ETF | $5.3M |
LVSLAS VEGAS SANDS CORP | $5.3M |
APDAIR PRODS & CHEMS INC COM | $5.3M |
OCOWENS CORNING | $5.1M |
GOOGLGOOGLE INC | $5.0M |
—BUNGE LIMITED F | $5.0M |
FTIFMC TECHNOLOGIES INC | $4.9M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $4.6M |
LRCXEURLAM RESEARCH CORP | $4.6M |
LHXL3HARRIS TECHNOLOGIES INC COM | $4.4M |
SYYSYSCO CORP COM | $4.3M |
METAFACEBOOK INC CL A | $4.0M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $3.9M |
SCHZSCHWAB US AGGREGATE BOND ETF | $3.8M |
APHAMPHENOL CORP CL A | $3.7M |
THCTENET HEALTHCARE CORP COM NEW | $3.0M |
BACBK OF AMERICA CORP COM | $2.9M |
LOWLOWES COS INC COM | $2.9M |
NVDANVIDIA CORP | $2.9M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $2.8M |
IJRISHARES S&P SMALLCAP 600 ETF | $2.6M |
WYNEURWYNDHAM WORLDWIDE CORP | $2.4M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.4M |
LILI AUTO INC SPONSORED ADS | $2.3M |
GOOGALPHABET INC CAP STK CL C | $2.3M |
TRMBTRIMBLE NAV LTD | $2.3M |
CVXCHEVRON CORP NEW COM | $2.2M |
DOCUDOCUSIGN INC COM | $2.1M |
ORCLORACLE CORPORATION | $2.1M |
ITWILLINOIS TOOL WKS INC COM | $2.1M |
AG8AGILENT TECH INC | $2.1M |
FSLRFIRST SOLAR INC | $2.1M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $2.0M |
PYPLPAYPAL HLDGS INC COM | $2.0M |
COSTCOSTCO WHOLESALE CORP | $2.0M |
UNHUNITEDHEALTH GROUP | $1.9M |
XLFFINANCIAL SELECT SECTOR SPDR | $1.9M |
SPYSPDR S&P 500 ETF | $1.9M |
FISVFISERV INC | $1.9M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $1.8M |
JCIJOHNSON CTLS INC | $1.7M |
VTVANGUARD TOTAL WORLD STOCK ETF | $1.7M |
NDQPOWERSHARES QQQ TR | $1.6M |
VRTXVERTEX PHARMACEUTICALS IN | $1.6M |
UBERUBER TECHNOLOGIES INC COM | $1.6M |
SDYSPDR SER TR S&P DIVID ETF | $1.5M |
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