Baker Avenue Asset Management, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.3T
Holdings
219
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGROISHARES CORE DIVIDEND GROWTH ETF | 37,310 | $1.5B | 0.11% | |
| 102 | APTVAPTIV PLC | 15,833 | $1.5B | 0.11% | |
| 103 | ENPHENPHASE ENERGY INC COM USD0.00001 | 17,484 | $1.4B | 0.11% | |
| 104 | EXPDEXPEDITORS INTL WASH INC | 14,813 | $1.3B | 0.10% | |
| 105 | XLVHEALTH CARE SELECT SECTOR SPDR | 12,566 | $1.3B | 0.10% | |
| 106 | HLTHILTON WORLDWIDE HLDGS INC COM | 15,452 | $1.3B | 0.10% | |
| 107 | SOHUSOHU.COM INC | 66,265 | $1.3B | 0.10% | |
| 108 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 26,092 | $1.3B | 0.10% | |
| 109 | MRVLMARVELL TECHNOLOGY GROUP LTD | 31,854 | $1.3B | 0.10% | |
| 110 | SPWRQSUNPOWER CORP | 98,145 | $1.2B | 0.09% | |
| 111 | XLGRYDEX RUSSELL TOP 50 ETF | 4,670 | $1.2B | 0.09% | |
| 112 | DBXDROPBOX INC CL A | 63,084 | $1.2B | 0.09% | |
| 113 | INTCINTEL CORP COM | 22,817 | $1.2B | 0.09% | |
| 114 | XLIINDUSTRIAL SELECT SECTOR SPDR | 15,200 | $1.2B | 0.09% | |
| 115 | VNQVANGUARD REIT INDEX ETF | 14,786 | $1.2B | 0.09% | |
| 116 | JETSU.S. GLOBAL JETS ETF | 67,736 | $1.1B | 0.09% | |
| 117 | HUNHUNTSMAN CORP | 51,362 | $1.1B | 0.09% | |
| 118 | DISDISNEY WALT CO COM DISNEY | 9,047 | $1.1B | 0.09% | |
| 119 | DHRDANAHER CORP | 5,159 | $1.1B | 0.09% | |
| 120 | XPOXPO LOGISTICS INC COM | 12,927 | $1.1B | 0.08% | |
| 121 | GAPGAP INC | 63,716 | $1.1B | 0.08% | |
| 122 | SUSAISHARES KLD SEL SOC FD | 7,158 | $1.1B | 0.08% | |
| 123 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 8,147 | $1.0B | 0.08% | |
| 124 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 54,850 | $1.0B | 0.08% | |
| 125 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 2,994 | $1.0B | 0.08% | |
| 126 | TSLATESLA MOTORS INC | 2,295 | $984.0M | 0.08% | |
| 127 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 17,684 | $971.0M | 0.07% | |
| 128 | AIGAMERICAN INTL GROUP INC COM NEW | 35,179 | $968.0M | 0.07% | |
| 129 | SNAPSNAP INC CL A | 35,012 | $914.0M | 0.07% | |
| 130 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,935 | $909.0M | 0.07% | |
| 131 | ARCCAres Capital Corp | 62,350 | $869.0M | 0.07% | |
| 132 | EXIISHARES GLBL INDSTRLS INDX FD | 9,255 | $862.0M | 0.07% | |
| 133 | AXPAMERICAN EXPRESS CO COM | 8,558 | $857.0M | 0.07% | |
| 134 | JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 17,000 | $821.0M | 0.06% | |
| 135 | JNJJOHNSON & JOHNSON COM | 5,302 | $789.0M | 0.06% | |
| 136 | QCOMQUALCOMM INC | 6,627 | $779.0M | 0.06% | |
| 137 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 9,445 | $755.0M | 0.06% | |
| 138 | IYCISHARES DJ US CONSUMER SERVICES | 2,892 | $723.0M | 0.06% | |
| 139 | 9990302DAPACHE CORP COM | 76,209 | $721.0M | 0.06% | |
| 140 | PHYS/USPROTT PHYSICAL GOLD TRUST | 47,735 | $718.0M | 0.06% | |
| 141 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 22,608 | $711.0M | 0.05% | |
| 142 | ACWIISHARES TR MSCI ACWIINDEX FD | 8,900 | $711.0M | 0.05% | |
| 143 | TFISPDR MUNICIPAL BOND ETF | 13,654 | $709.0M | 0.05% | |
| 144 | MLMMARTIN MARIETTA MATLS INC COM | 3,000 | $706.0M | 0.05% | |
| 145 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,294 | $701.0M | 0.05% | |
| 146 | OBDCOwl Rock Capital Corporation | 58,161 | $701.0M | 0.05% | |
| 147 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,526 | $687.0M | 0.05% | |
| 148 | SSOPROSHARES ULTRA S&P 500 | 9,054 | $665.0M | 0.05% | |
| 149 | GTLSCHART INDUSTRIES INC | 9,355 | $657.0M | 0.05% | |
| 150 | PFEPFIZER INC COM | 17,395 | $638.0M | 0.05% | |
| 151 | XBISPDR BIOTECH ETF | 5,615 | $625.0M | 0.05% | |
| 152 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14,200 | $624.0M | 0.05% | |
| 153 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 40,710 | $599.0M | 0.05% | |
| 154 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 144,828 | $576.0M | 0.04% | |
| 155 | GLUUGLU MOBILE INC | 72,875 | $559.0M | 0.04% | |
| 156 | NBISYANDEX N.V. COM CL A | 8,270 | $538.0M | 0.04% | |
| 157 | GLOBGLOBANT S A COM | 2,911 | $521.0M | 0.04% | |
| 158 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 27,800 | $514.0M | 0.04% | |
| 159 | FIVNFIVE9 INC COM | 3,950 | $512.0M | 0.04% | |
| 160 | —CALIFORNIA BANCORP INC COM | 44,750 | $507.0M | 0.04% | |
| 161 | MDLZMONDELEZ INTL INC CL A | 8,694 | $499.0M | 0.04% | |
| 162 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 6,487 | $495.0M | 0.04% | |
| 163 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 25,640 | $491.0M | 0.04% | |
| 164 | NOWSERVICE NOW INC | 1,000 | $485.0M | 0.04% | |
| 165 | XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 11,175 | $470.0M | 0.04% | |
| 166 | LQDISHARES IBOXX CORPORATE BOND ETF | 3,470 | $467.0M | 0.04% | |
| 167 | PRVBUSDPROVENTION BIO INC COM | 36,250 | $465.0M | 0.04% | |
| 168 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 10,640 | $460.0M | 0.04% | |
| 169 | VVISA INC | 2,305 | $460.0M | 0.04% | |
| 170 | UAAUNDER ARMOUR INC CL A | 40,500 | $454.0M | 0.03% | |
| 171 | CBAYUSDCYMABAY THERAPEUTICS INC COM | 62,500 | $452.0M | 0.03% | |
| 172 | NFLXNETFLIX COM INC | 871 | $435.0M | 0.03% | |
| 173 | ALXNALEXION PHARMA INC | 3,750 | $429.0M | 0.03% | |
| 174 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 21,924 | $427.0M | 0.03% | |
| 175 | AVGOAVAGO TECHNOLOGIES LTD | 1,116 | $406.0M | 0.03% | |
| 176 | SFSTIFEL FINANCIAL CP | 7,458 | $377.0M | 0.03% | |
| 177 | BJKMARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING | 9,620 | $376.0M | 0.03% | |
| 178 | PANWPALO ALTO NETWORKS INC COM | 1,500 | $367.0M | 0.03% | |
| 179 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,396 | $353.0M | 0.03% | |
| 180 | —1LIFE HEALTHCARE INC COM | 12,377 | $351.0M | 0.03% | |
| 181 | VRNSVARONIS SYS INC COM | 3,013 | $347.0M | 0.03% | |
| 182 | PXDEURPIONEER NATURAL RESOURCES CO | 3,886 | $334.0M | 0.03% | |
| 183 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,575 | $331.0M | 0.03% | |
| 184 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 23,584 | $322.0M | 0.02% | |
| 185 | GMGENERAL MOTORS CORP | 10,737 | $317.0M | 0.02% | |
| 186 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 6,816 | $313.0M | 0.02% | |
| 187 | MCDMCDONALDS CORP COM | 1,406 | $308.0M | 0.02% | |
| 188 | IYMISHARES DJ US BASIC MATERIALS | 3,048 | $301.0M | 0.02% | |
| 189 | ETNEATON CORP PLC SHS | 2,887 | $294.0M | 0.02% | |
| 190 | KOCOCA COLA CO COM | 5,958 | $294.0M | 0.02% | |
| 191 | RNGRINGCENTRAL INC | 1,065 | $292.0M | 0.02% | |
| 192 | ICSHISHARES LIQUIDITY INCOME ETF | 5,752 | $290.0M | 0.02% | |
| 193 | CSCOCISCO SYS INC | 7,010 | $276.0M | 0.02% | |
| 194 | IAUUSDISHARES GOLD TRUST ETF | 15,141 | $272.0M | 0.02% | |
| 195 | J40TPROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | 16,500 | $259.0M | 0.02% | |
| 196 | NYFISHARES NEW YORK MUNI BOND ETF | 4,450 | $255.0M | 0.02% | |
| 197 | IVWISHARES S&P 500 GROWTH ETF | 1,106 | $255.0M | 0.02% | |
| 198 | SBUXSTARBUCKS CORP | 2,931 | $251.0M | 0.02% | |
| 199 | MRKMERCK & CO INC | 2,958 | $245.0M | 0.02% | |
| 200 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,106 | $239.0M | 0.02% |