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Baker Avenue Asset Management, LP

Q1 2020 Holdings

Filed 2020-05-14 | 196 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bunge Limited F(BG)StockG16962105$80319,5900.0%
XPO Logistics Inc COM(XPO)Stock983793100$80416,5100.0%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$80920,8010.0%
Avago Technologies LTD(AVGO)Stock11135F101$8143,4340.0%
Spdr Biotech ETF(XBI)ETF78464A870$81610,5500.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$88212,6380.0%
Rydex Russell Top 50 ETF(XLG)ETF46137V233$8834,5180.0%
Danaher Corp(DHR)Stock235851102$9036,5300.0%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$92617,6920.0%
Powershares Financial Preferred ETF(PGF)ETF46137V621$92955,0300.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$97564,7040.0%
Spdr Blackstone/ GSO Senior Loan ETF(SRLN)ETF78467V608$98524,6250.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$99112,5320.0%
Marvell Technology Group LTD(MRVL)StockG5876H105$99844,1240.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$1.0K17,1230.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$1.0K12,6860.0%
Ishares S&P North Amer Tech-Software(IGV)ETF464287515$1.0K4,8580.0%
GLU Mobile Inc(GLUU)Stock379890106$1.1K167,4380.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$1.1K159,4080.0%
Uber Technologies Inc COM(UBER)Stock90353T100$1.1K38,7620.0%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$1.2K24,2850.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$1.2K19,3670.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1.2K12,7760.0%
Abiomed Inc(ABMDEUR)Stock003654100$1.2K8,4550.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$1.2K19,7130.0%
Snap Inc CL A(SNAP)Stock83304A106$1.2K103,9590.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$1.3K5,4260.0%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$1.3K13,0680.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$1.3K15,0900.0%
Disney Walt Co COM Disney(DIS)Stock254687106$1.4K14,4470.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1.4K42,9600.0%
Lowes COS Inc COM(LOW)Stock548661107$1.5K17,4080.0%
Vanguard Total World Stock ETF(VT)ETF922042742$1.6K24,8990.0%
Unitedhealth Group(UNH)Stock91324P102$1.7K6,6460.0%
Honeywell Intl Inc(HON)Stock438516106$1.7K12,4320.0%
Fiserv Inc(FISV)Stock337738108$1.7K18,0540.0%
Home Depot(HD)Stock437076102$1.8K9,7340.0%
Nvidia Corp(NVDA)Stock67066G104$1.9K7,1520.0%
Target Corp COM(TGT)Stock87612E106$1.9K20,6650.0%
Oracle Corporation(ORCL)Stock68389X105$1.9K40,0070.0%
BK of America Corp COM(BAC)Stock060505104$2.2K102,8410.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.2K1,8800.0%
Chevron Corp New COM(CVX)Stock166764100$2.3K31,2890.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$2.7K27,1690.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$3.0K372,2990.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$3.0K59,0000.0%
L3harris Technologies Inc COM(LHX)Stock502431109$3.5K19,6150.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$3.6K87,0470.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$3.6K39,7930.0%
Google Inc(GOOGL)Stock02079K305$3.6K3,0830.0%
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