Baker Avenue Asset Management, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.0T
Holdings
245
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KOCOCA COLA CO COM | 8,251 | $391.0M | 0.04% | |
| 202 | BIDUNBAIDU COM ADR | 2,451 | $389.0M | 0.04% | |
| 203 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 2,297 | $386.0M | 0.04% | |
| 204 | VOOVANGUARD S&P 500 ETF | 1,647 | $379.0M | 0.04% | |
| 205 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 7,390 | $369.0M | 0.04% | |
| 206 | TSLATESLA MOTORS INC | 1,096 | $365.0M | 0.04% | |
| 207 | GTLSCHART INDUSTRIES INC | 5,616 | $365.0M | 0.04% | |
| 208 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 39,828 | $364.0M | 0.04% | |
| 209 | PANWPALO ALTO NETWORKS INC COM | 1,921 | $362.0M | 0.04% | |
| 210 | SBUXSTARBUCKS CORP | 5,454 | $351.0M | 0.03% | |
| 211 | MDLZMONDELEZ INTL INC CL A | 8,713 | $349.0M | 0.03% | |
| 212 | TDOCTELADOC HEALTH INC COM | 6,800 | $337.0M | 0.03% | |
| 213 | SMHSEMICONDUCTOR HOLDRSTR DEP RCPT | 3,787 | $331.0M | 0.03% | |
| 214 | MRSHMARSH & MCLENNAN COS INC COM | 4,091 | $326.0M | 0.03% | |
| 215 | ITOTISHARES TR S&P 1500 INDEX FD | 5,696 | $323.0M | 0.03% | |
| 216 | XOPUSDSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 12,000 | $318.0M | 0.03% | |
| 217 | PPGPPG INDS INC COM | 3,077 | $315.0M | 0.03% | |
| 218 | ABTABBOTT LABS COM | 4,352 | $315.0M | 0.03% | |
| 219 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,376 | $313.0M | 0.03% | |
| 220 | TFISPDR MUNICIPAL BOND ETF | 6,190 | $298.0M | 0.03% | |
| 221 | IAUUSDISHARES GOLD TRUST ETF | 23,290 | $286.0M | 0.03% | |
| 222 | RDS/AROYAL DUTCH SHELL PLC-ADR | 4,803 | $280.0M | 0.03% | |
| 223 | EXIISHARES GLBL INDSTRLS INDX FD | 3,540 | $276.0M | 0.03% | |
| 224 | ALKALASKA AIR GROUP INC COM | 4,261 | $259.0M | 0.03% | |
| 225 | IVZINVESCO PLC NEW SPONSORED ADR | 15,220 | $255.0M | 0.03% | |
| 226 | CWISPDR MSCI ACWI EX-US ETF | 7,720 | $253.0M | 0.02% | |
| 227 | SYKSTRYKER CORP | 1,587 | $249.0M | 0.02% | |
| 228 | MCHIISHARES MSCI CHINA ETF | 4,700 | $247.0M | 0.02% | |
| 229 | FSLRFIRST SOLAR INC | 5,780 | $245.0M | 0.02% | |
| 230 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 847 | $227.0M | 0.02% | |
| 231 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 1,546 | $214.0M | 0.02% | |
| 232 | LMTLOCKHEED MARTIN CORP | 811 | $212.0M | 0.02% | |
| 233 | CLCOLGATE PALMOLIVE CO COM | 3,486 | $207.0M | 0.02% | |
| 234 | —CONTROL4 CORP COM | 11,735 | $207.0M | 0.02% | |
| 235 | BACBANK AMER CORP COM | 8,322 | $205.0M | 0.02% | |
| 236 | FRFIRST INDL RLTY TR INC | 7,067 | $204.0M | 0.02% | |
| 237 | —IMMUNOMEDICS INC COM | 12,751 | $182.0M | 0.02% | |
| 238 | GEGENERAL ELECTRIC CO COM | 23,018 | $174.0M | 0.02% | |
| 239 | —PANDORA MEDIA INC | 18,531 | $150.0M | 0.01% | |
| 240 | YETIYETI HLDGS INC COM | 10,000 | $148.0M | 0.01% | |
| 241 | TTMCHFTATA MOTORS LTD ADR | 10,085 | $123.0M | 0.01% | |
| 242 | WFRDWEATHERFORD INTL PLC ORD SHS | 181,000 | $101.0M | 0.01% | |
| 243 | —ON DECK CAP INC COM | 15,802 | $93.0M | 0.01% | |
| 244 | —VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN | 10,200 | $91.0M | 0.01% | |
| 245 | MCHXMARCHEX INC-B | 22,445 | $59.0M | 0.01% |
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