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 |
|---|---|---|---|---|---|
| 201 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 9,180 | $237.0M | 0.02% | |
| 202 | GQ9SPDR GOLD ETF | 1,312 | $232.0M | 0.02% | |
| 203 | XOMEXXON MOBIL CORP COM | 6,466 | $221.0M | 0.02% | |
| 204 | CHDCHURCH & DWIGHT INC | 2,340 | $219.0M | 0.02% | |
| 205 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,700 | $217.0M | 0.02% | |
| 206 | FSLYFASTLY INC CL A | 2,320 | $217.0M | 0.02% | |
| 207 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 2,121 | $216.0M | 0.02% | |
| 208 | SONYSONY CORP SPONSORED ADR | 2,806 | $215.0M | 0.02% | |
| 209 | 8CWCROWN CASTLE INTL CORP | 1,274 | $212.0M | 0.02% | |
| 210 | AQLTISHARES DJ SELECT DIVIDEND | 2,600 | $212.0M | 0.02% | |
| 211 | MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | 12,450 | $211.0M | 0.02% | |
| 212 | JNKSPDR HIGH YIELD BOND ETF | 2,016 | $210.0M | 0.02% | |
| 213 | PSAPUBLIC STORAGE INC | 916 | $204.0M | 0.02% | |
| 214 | NANNUVEEN NEW YORK QLT MUN INC FD COM | 14,604 | $199.0M | 0.02% | |
| 215 | PNIPIMCO NEW YORK MUN FD II COM | 18,283 | $196.0M | 0.02% | |
| 216 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 12,813 | $186.0M | 0.01% | |
| 217 | SRNESORRENTO THERAPEUTICS INC COM NEW | 10,000 | $111.0M | 0.01% | |
| 218 | SIRIEURSIRIUS XM RADIO INC | 20,000 | $107.0M | 0.01% | |
| 219 | TLRYEURTILRAY INC COM CL 2 | 19,800 | $96.0M | 0.01% |
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