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)

StockValue
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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