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	Shares	Value	% Portfolio	Type
201	SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	9,180	$237K	0.02%
202	GQ9SPDR GOLD ETF	1,312	$232K	0.02%
203	XOMEXXON MOBIL CORP COM	6,466	$221K	0.02%
204	CHDCHURCH & DWIGHT INC	2,340	$219K	0.02%
205	HDVISHARES CORE HIGH DIVIDEND ETF	2,700	$217K	0.02%
206	FSLYFASTLY INC CL A	2,320	$217K	0.02%
207	VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF	2,121	$216K	0.02%
208	SONYSONY CORP SPONSORED ADR	2,806	$215K	0.02%
209	8CWCROWN CASTLE INTL CORP	1,274	$212K	0.02%
210	AQLTISHARES DJ SELECT DIVIDEND	2,600	$212K	0.02%
211	—MAXEON SOLAR TECHNOLOGIES LTD SHS	12,450	$211K	0.02%
212	JNKSPDR HIGH YIELD BOND ETF	2,016	$210K	0.02%
213	PSAPUBLIC STORAGE INC	916	$204K	0.02%
214	NANNUVEEN NEW YORK QLT MUN INC FD COM	14,604	$199K	0.02%
215	PNIPIMCO NEW YORK MUN FD II COM	18,283	$196K	0.02%
216	NADNUVEEN QUALITY MUNCP INCOME FD COM	12,813	$186K	0.01%
217	SRNESORRENTO THERAPEUTICS INC COM NEW	10,000	$111K	0.01%
218	SIRIEURSIRIUS XM RADIO INC	20,000	$107K	0.01%
219	TLRYEURTILRAY INC COM CL 2	19,800	$96K	0.01%

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