Baker Avenue Asset Management, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.4B
Holdings
250
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (250 positions)
| Stock | Value |
|---|---|
ARNCCHFARCONIC INC COM | $470K |
SNAPSNAP INC CL A | $449K |
METAFACEBOOK INC CL A | $449K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $442K |
—BUNGE LIMITED F | $439K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $438K |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $429K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $414K |
BLDTOPBUILD CORP COM | $396K |
MEARISHARES SHORT MATURITY MUNICIPAL BOND ETF | $395K |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $389K |
VOOVANGUARD S&P 500 ETF | $383K |
FTIFMC TECHNOLOGIES INC | $374K |
J40TPROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 RS INTOPROSHARES TR PROSHARES UL | $371K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $369K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $364K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $351K |
PANWPALO ALTO NETWORKS INC COM | $346K |
UTXZUNITED TECHNOLOGIES CORP COM | $341K |
TLRYEURTILRAY INC COM CL 2 | $340K |
LVLNKBW REGIONAL BANKINGETF | $322K |
GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | $314K |
GLOBGLOBANT S A COM | $308K |
ICSHISHARES LIQUIDITY INCOME ETF | $298K |
FTVFORTIVE CORP COM | $291K |
LRCXEURLAM RESEARCH CORP | $289K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $279K |
CN4CONNS INC | $278K |
AQLTISHARES DJ SELECT DIVIDEND | $274K |
EBAEBAY INC | $272K |
SBUXSTARBUCKS CORP | $272K |
OBDCOWL ROCK CAPITAL CORPORATION COM | $267K |
HDVISHARES CORE HIGH DIVIDEND ETF | $264K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $264K |
—GW PHARMACEUTICALS PLC ADS | $263K |
ENRENERGIZER HLDGS INC NEW COM | $261K |
RWRSPDR DJ WILSHIRE REIT (ETF) | $256K |
GRMNGARMIN LTD | $255K |
NXPINXP SEMICONDUCTORS NV COM | $254K |
NYFISHARES NEW YORK MUNI BOND ETF | $253K |
NFLXNETFLIX COM INC | $245K |
FNXFIRST TR MID CAP CORE ALPHADEX FD | $240K |
WORKSLACK TECHNOLOGIES INC COM CL A | $233K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $229K |
JAZZJAZZ PHARMACEUTICALSINC | $223K |
PNIPIMCO NEW YORK MUN FD II COM | $220K |
JNKSPDR HIGH YIELD BOND ETF | $220K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $214K |
NANNUVEEN NEW YORK QLT MUN INC FD COM | $207K |
SIRIEURSIRIUS XM RADIO INC | $143K |
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