Baker Avenue Asset Management, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.3T
Holdings
219
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
DGROISHARES CORE DIVIDEND GROWTH ETF | $1.5B |
APTVAPTIV PLC | $1.5B |
ENPHENPHASE ENERGY INC COM USD0.00001 | $1.4B |
EXPDEXPEDITORS INTL WASH INC | $1.3B |
XLVHEALTH CARE SELECT SECTOR SPDR | $1.3B |
HLTHILTON WORLDWIDE HLDGS INC COM | $1.3B |
SOHUSOHU.COM INC | $1.3B |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $1.3B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.3B |
SPWRQSUNPOWER CORP | $1.2B |
XLGRYDEX RUSSELL TOP 50 ETF | $1.2B |
DBXDROPBOX INC CL A | $1.2B |
INTCINTEL CORP COM | $1.2B |
XLIINDUSTRIAL SELECT SECTOR SPDR | $1.2B |
VNQVANGUARD REIT INDEX ETF | $1.2B |
JETSU.S. GLOBAL JETS ETF | $1.1B |
HUNHUNTSMAN CORP | $1.1B |
DISDISNEY WALT CO COM DISNEY | $1.1B |
DHRDANAHER CORP | $1.1B |
XPOXPO LOGISTICS INC COM | $1.1B |
GAPGAP INC | $1.1B |
SUSAISHARES KLD SEL SOC FD | $1.1B |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $1.0B |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $1.0B |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $1.0B |
TSLATESLA MOTORS INC | $984.0M |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $971.0M |
AIGAMERICAN INTL GROUP INC COM NEW | $968.0M |
SNAPSNAP INC CL A | $914.0M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $909.0M |
ARCCAres Capital Corp | $869.0M |
EXIISHARES GLBL INDSTRLS INDX FD | $862.0M |
AXPAMERICAN EXPRESS CO COM | $857.0M |
JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | $821.0M |
JNJJOHNSON & JOHNSON COM | $789.0M |
QCOMQUALCOMM INC | $779.0M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $755.0M |
IYCISHARES DJ US CONSUMER SERVICES | $723.0M |
9990302DAPACHE CORP COM | $721.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $718.0M |
ACWIISHARES TR MSCI ACWIINDEX FD | $711.0M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $711.0M |
TFISPDR MUNICIPAL BOND ETF | $709.0M |
MLMMARTIN MARIETTA MATLS INC COM | $706.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $701.0M |
OBDCOwl Rock Capital Corporation | $701.0M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $687.0M |
SSOPROSHARES ULTRA S&P 500 | $665.0M |
GTLSCHART INDUSTRIES INC | $657.0M |
PFEPFIZER INC COM | $638.0M |
XBISPDR BIOTECH ETF | $625.0M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $624.0M |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $599.0M |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $576.0M |
GLUUGLU MOBILE INC | $559.0M |
NBISYANDEX N.V. COM CL A | $538.0M |
GLOBGLOBANT S A COM | $521.0M |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $514.0M |
FIVNFIVE9 INC COM | $512.0M |
—CALIFORNIA BANCORP INC COM | $507.0M |
MDLZMONDELEZ INTL INC CL A | $499.0M |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $495.0M |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $491.0M |
NOWSERVICE NOW INC | $485.0M |
XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $470.0M |
LQDISHARES IBOXX CORPORATE BOND ETF | $467.0M |
PRVBUSDPROVENTION BIO INC COM | $465.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $460.0M |
VVISA INC | $460.0M |
UAAUNDER ARMOUR INC CL A | $454.0M |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $452.0M |
NFLXNETFLIX COM INC | $435.0M |
ALXNALEXION PHARMA INC | $429.0M |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $427.0M |
AVGOAVAGO TECHNOLOGIES LTD | $406.0M |
SFSTIFEL FINANCIAL CP | $377.0M |
BJKMARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING | $376.0M |
PANWPALO ALTO NETWORKS INC COM | $367.0M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $353.0M |
—1LIFE HEALTHCARE INC COM | $351.0M |
VRNSVARONIS SYS INC COM | $347.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $334.0M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $331.0M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $322.0M |
GMGENERAL MOTORS CORP | $317.0M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $313.0M |
MCDMCDONALDS CORP COM | $308.0M |
IYMISHARES DJ US BASIC MATERIALS | $301.0M |
ETNEATON CORP PLC SHS | $294.0M |
KOCOCA COLA CO COM | $294.0M |
RNGRINGCENTRAL INC | $292.0M |
ICSHISHARES LIQUIDITY INCOME ETF | $290.0M |
CSCOCISCO SYS INC | $276.0M |
IAUUSDISHARES GOLD TRUST ETF | $272.0M |
J40TPROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | $259.0M |
NYFISHARES NEW YORK MUNI BOND ETF | $255.0M |
IVWISHARES S&P 500 GROWTH ETF | $255.0M |
SBUXSTARBUCKS CORP | $251.0M |
MRKMERCK & CO INC | $245.0M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $239.0M |