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)

#StockSharesValue% PortfolioType
201
SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF
9,180$237.0M0.02%
202
GQ9SPDR GOLD ETF
1,312$232.0M0.02%
203
XOMEXXON MOBIL CORP COM
6,466$221.0M0.02%
204
CHDCHURCH & DWIGHT INC
2,340$219.0M0.02%
205
HDVISHARES CORE HIGH DIVIDEND ETF
2,700$217.0M0.02%
206
FSLYFASTLY INC CL A
2,320$217.0M0.02%
207
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF
2,121$216.0M0.02%
208
SONYSONY CORP SPONSORED ADR
2,806$215.0M0.02%
209
8CWCROWN CASTLE INTL CORP
1,274$212.0M0.02%
210
AQLTISHARES DJ SELECT DIVIDEND
2,600$212.0M0.02%
211
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS
12,450$211.0M0.02%
212
JNKSPDR HIGH YIELD BOND ETF
2,016$210.0M0.02%
213
PSAPUBLIC STORAGE INC
916$204.0M0.02%
214
NANNUVEEN NEW YORK QLT MUN INC FD COM
14,604$199.0M0.02%
215
PNIPIMCO NEW YORK MUN FD II COM
18,283$196.0M0.02%
216
NADNUVEEN QUALITY MUNCP INCOME FD COM
12,813$186.0M0.01%
217
SRNESORRENTO THERAPEUTICS INC COM NEW
10,000$111.0M0.01%
218
SIRIEURSIRIUS XM RADIO INC
20,000$107.0M0.01%
219
TLRYEURTILRAY INC COM CL 2
19,800$96.0M0.01%
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