Baker Avenue Asset Management, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.4T
Holdings
250
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 52,377 | $2.3B | 0.16% | |
| 102 | DYHTARGET CORP COM | 16,882 | $2.2B | 0.16% | |
| 103 | ORCLORACLE CORPORATION | 40,193 | $2.1B | 0.15% | |
| 104 | FCXFREEPORT MCMORAN COPPER | 160,093 | $2.1B | 0.15% | |
| 105 | FISVFISERV INC | 18,105 | $2.1B | 0.15% | |
| 106 | ONON SEMICONDUCTOR CORP COM | 85,418 | $2.1B | 0.15% | |
| 107 | XLGRYDEX RUSSELL TOP 50 ETF | 8,887 | $2.1B | 0.15% | |
| 108 | LOWLOWES COS INC COM | 17,233 | $2.1B | 0.15% | |
| 109 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 34,200 | $2.1B | 0.15% | |
| 110 | HESHESS CORP COM | 30,763 | $2.1B | 0.15% | |
| 111 | UNHUNITEDHEALTH GROUP | 6,914 | $2.0B | 0.15% | |
| 112 | NVDANVIDIA CORP | 8,483 | $2.0B | 0.14% | |
| 113 | XLKTECHNOLOGY SELECT SECTOR SPDR | 20,651 | $1.9B | 0.14% | |
| 114 | CVXCHEVRON CORP NEW COM | 15,668 | $1.9B | 0.14% | |
| 115 | MRKMERCK & CO INC | 20,483 | $1.9B | 0.13% | |
| 116 | AVGOAVAGO TECHNOLOGIES LTD | 5,843 | $1.8B | 0.13% | |
| 117 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 28,070 | $1.8B | 0.13% | |
| 118 | EXASEXACT SCIENCES CORP | 17,818 | $1.6B | 0.12% | |
| 119 | RFREGIONS FINANCIAL CORP NEW | 95,108 | $1.6B | 0.12% | |
| 120 | ECLECOLAB INC COM | 8,421 | $1.6B | 0.12% | |
| 121 | DEDEERE & CO COM | 9,159 | $1.6B | 0.12% | |
| 122 | PYPLPAYPAL HLDGS INC COM | 14,156 | $1.5B | 0.11% | |
| 123 | IDXXIDEXX LABS INC | 5,662 | $1.5B | 0.11% | |
| 124 | ABMDEURABIOMED INC | 8,527 | $1.5B | 0.11% | |
| 125 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 29,000 | $1.4B | 0.10% | |
| 126 | NOVEURNATIONAL OILWELL VARCO INC | 55,536 | $1.4B | 0.10% | |
| 127 | HUNHUNTSMAN CORP | 56,845 | $1.4B | 0.10% | |
| 128 | PRVBUSDPROVENTION BIO INC COM | 91,250 | $1.4B | 0.10% | |
| 129 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 13,222 | $1.3B | 0.10% | |
| 130 | XBISPDR BIOTECH ETF | 14,110 | $1.3B | 0.10% | |
| 131 | MRVLMARVELL TECHNOLOGY GROUP LTD | 50,270 | $1.3B | 0.10% | |
| 132 | VRTXVERTEX PHARMACEUTICALS IN | 6,022 | $1.3B | 0.10% | |
| 133 | NEARISHARES SHORT MATURITY BOND ETF | 25,600 | $1.3B | 0.09% | |
| 134 | JDJD COM INC SPON ADR CL A | 36,042 | $1.3B | 0.09% | |
| 135 | MSIMOTOROLA SOLUTIONS INC COM NEW | 7,657 | $1.2B | 0.09% | |
| 136 | ARCCARES CAP CORP COM | 66,011 | $1.2B | 0.09% | |
| 137 | NDQPOWERSHARES QQQ TR | 5,475 | $1.2B | 0.08% | |
| 138 | SHWSHERWIN WILLIAMS CO COM | 1,969 | $1.1B | 0.08% | |
| 139 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 23,929 | $1.1B | 0.08% | |
| 140 | VTVVANGUARD VALUE ETF | 9,205 | $1.1B | 0.08% | |
| 141 | DHRDANAHER CORP | 7,140 | $1.1B | 0.08% | |
| 142 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 9,104 | $1.1B | 0.08% | |
| 143 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 17,379 | $1.1B | 0.08% | |
| 144 | KMXCARMAX INC | 12,190 | $1.1B | 0.08% | |
| 145 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 2,847 | $1.1B | 0.08% | |
| 146 | IAUUSDISHARES GOLD TRUST ETF | 73,336 | $1.1B | 0.08% | |
| 147 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 19,684 | $1.1B | 0.08% | |
| 148 | GEGENERAL ELECTRIC CO COM | 94,292 | $1.1B | 0.08% | |
| 149 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 12,555 | $1.0B | 0.07% | |
| 150 | IYCISHARES DJ US CONSUMER SERVICES | 4,459 | $1.0B | 0.07% | |
| 151 | DWXSPDR S & P INTL DIVIDEND | 25,315 | $1.0B | 0.07% | |
| 152 | IWNISHARES RUSSELL 2000 VALUE | 7,733 | $994.0M | 0.07% | |
| 153 | INTCINTEL CORP COM | 16,559 | $991.0M | 0.07% | |
| 154 | VMCVULCAN MATLS CO COM | 6,872 | $989.0M | 0.07% | |
| 155 | SYYSYSCO CORP COM | 11,516 | $985.0M | 0.07% | |
| 156 | XPOXPO LOGISTICS INC COM | 12,274 | $978.0M | 0.07% | |
| 157 | SOHUSOHU.COM INC | 84,121 | $940.0M | 0.07% | |
| 158 | QCOMQUALCOMM INC | 10,587 | $934.0M | 0.07% | |
| 159 | PAYXPAYCHEX INC | 10,770 | $916.0M | 0.07% | |
| 160 | VBRVANGUARD SMALL CAP VALUE ETF | 6,554 | $898.0M | 0.07% | |
| 161 | ESGEISHARES MSCI EM ESG SELECT ETF | 24,446 | $878.0M | 0.06% | |
| 162 | PRNTTHE 3D PRINTING ETF | 38,882 | $872.0M | 0.06% | |
| 163 | MLMMARTIN MARIETTA MATLS INC COM | 3,100 | $866.0M | 0.06% | |
| 164 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 12,538 | $861.0M | 0.06% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,729 | $844.0M | 0.06% | |
| 166 | JNJJOHNSON & JOHNSON COM | 5,710 | $832.0M | 0.06% | |
| 167 | PFEPFIZER INC COM | 21,172 | $829.0M | 0.06% | |
| 168 | IVWISHARES S&P 500 GROWTH ETF | 4,074 | $788.0M | 0.06% | |
| 169 | IACIEURIAC/INTERACTIVECORP | 3,131 | $779.0M | 0.06% | |
| 170 | TRVCCITIGROUP INC | 9,434 | $753.0M | 0.05% | |
| 171 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 12,517 | $739.0M | 0.05% | |
| 172 | MCDMCDONALDS CORP COM | 3,688 | $728.0M | 0.05% | |
| 173 | IWCISHARES RUSSELL MICROCAP INDEX | 7,240 | $720.0M | 0.05% | |
| 174 | PXDEURPIONEER NATURAL RESOURCES CO | 4,636 | $701.0M | 0.05% | |
| 175 | GTLSCHART INDUSTRIES INC | 10,355 | $698.0M | 0.05% | |
| 176 | NPFINUVEEN PFD & INCM SECURTIES FD COM | 69,234 | $694.0M | 0.05% | |
| 177 | MLB1MERCADOLIBRE INC | 1,148 | $656.0M | 0.05% | |
| 178 | XOPUSDSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 27,700 | $656.0M | 0.05% | |
| 179 | TFISPDR MUNICIPAL BOND ETF | 12,885 | $651.0M | 0.05% | |
| 180 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 9,503 | $642.0M | 0.05% | |
| 181 | TAT&T INC COM | 16,278 | $636.0M | 0.05% | |
| 182 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 40,710 | $611.0M | 0.04% | |
| 183 | FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 10,720 | $605.0M | 0.04% | |
| 184 | —GREENLANE HLDGS INC CL A | 183,823 | $598.0M | 0.04% | |
| 185 | SUSAISHARES KLD SEL SOC FD | 4,415 | $591.0M | 0.04% | |
| 186 | —VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN | 41,000 | $581.0M | 0.04% | |
| 187 | EEMISHARES MSCI EMERGING MARKETS ETF | 12,869 | $577.0M | 0.04% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,886 | $571.0M | 0.04% | |
| 189 | SFSTIFEL FINANCIAL CP | 9,392 | $569.0M | 0.04% | |
| 190 | GLUUGLU MOBILE INC | 92,875 | $561.0M | 0.04% | |
| 191 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 24,355 | $556.0M | 0.04% | |
| 192 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 20,000 | $552.0M | 0.04% | |
| 193 | —DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES | 14,980 | $547.0M | 0.04% | |
| 194 | VVISA INC | 2,885 | $542.0M | 0.04% | |
| 195 | SNDLEURSUNDIAL GROWERS INC COM | 174,404 | $524.0M | 0.04% | |
| 196 | NBISYANDEX N.V. COM CL A | 11,670 | $507.0M | 0.04% | |
| 197 | LQDISHARES IBOXX CORPORATE BOND ETF | 3,946 | $505.0M | 0.04% | |
| 198 | EXIISHARES GLBL INDSTRLS INDX FD | 5,140 | $500.0M | 0.04% | |
| 199 | MDLZMONDELEZ INTL INC CL A | 8,751 | $482.0M | 0.03% | |
| 200 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,845 | $479.0M | 0.03% |