$744 Million is the total value of Baker Avenue Asset Management, LP's 202 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAWK | BLACKHAWK NETWORK HLDGS INC COMstock | $1,881,000 | +7.8% | 46,322 | 0.0% | 0.25% | +3.7% | |
| GLOB | GLOBANT S A COMstock | $1,554,000 | +9.1% | 42,695 | 0.0% | 0.21% | +5.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $873,000 | +31.9% | 30,219 | 0.0% | 0.12% | +25.8% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $763,000 | -2.8% | 17,700 | 0.0% | 0.10% | -6.4% | |
| PTC | PTC INC COMstock | $473,000 | +13.7% | 9,000 | 0.0% | 0.06% | +10.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDstock | $436,000 | +9.8% | 28,600 | 0.0% | 0.06% | +5.4% | |
| AXAS | ABRAXAS PETE CORP COMstock | $291,000 | -21.4% | 144,100 | 0.0% | 0.04% | -25.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $285,000 | +2.2% | 1,920 | 0.0% | 0.04% | -2.6% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $277,000 | +0.7% | 2,540 | 0.0% | 0.04% | -5.1% | |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf | $277,000 | +1.1% | 2,630 | 0.0% | 0.04% | -2.6% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $244,000 | +0.4% | 3,060 | 0.0% | 0.03% | -2.9% | |
| P | PANDORA MEDIA INC COMstock | $219,000 | -9.5% | 18,531 | 0.0% | 0.03% | -14.7% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $216,000 | -10.0% | 1,921 | 0.0% | 0.03% | -14.7% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $214,000 | +3.9% | 3,660 | 0.0% | 0.03% | 0.0% | |
| INTEL CORP 2.95 12/15/2035convertible | $68,000 | 0.0% | 50,000 | 0.0% | 0.01% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 45 | Q2 2024 | 7.6% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 45 | Q2 2024 | 10.3% |
| CARNIVAL CORP | 45 | Q2 2024 | 1.8% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 45 | Q2 2024 | 6.4% |
| ISHARES TR | 45 | Q2 2024 | 1.0% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 1.3% |
| CAMERON INTL CORP | 45 | Q2 2024 | 1.5% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 45 | Q2 2024 | 2.9% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 0.8% |
| S & P MID CAP 400 DEP RCPTS MID CAP | 45 | Q2 2024 | 2.5% |
View Baker Avenue Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-13 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Baker Avenue Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.