$1.04 Billion is the total value of Baker Avenue Asset Management, LP's 231 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSD | Buy | SIMPSON MANUFACTURING CO INC COMstock | $56,742,000 | +438.7% | 988,367 | +360.2% | 5.47% | +361.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $36,089,000 | +7.3% | 262,941 | +1.2% | 3.48% | -8.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $36,083,000 | +84.4% | 315,854 | +74.2% | 3.48% | +57.9% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $32,644,000 | +9.4% | 206,388 | +3.2% | 3.15% | -6.3% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $23,396,000 | -4.6% | 814,074 | +91.6% | 2.26% | -18.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $23,368,000 | +4.5% | 423,299 | +3.3% | 2.25% | -10.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $22,876,000 | +7.4% | 418,054 | +3.5% | 2.21% | -8.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $21,900,000 | +5.7% | 488,195 | +2.3% | 2.11% | -9.5% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $17,613,000 | +10.1% | 212,463 | +2.4% | 1.70% | -5.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $17,322,000 | +5.4% | 246,371 | +2.7% | 1.67% | -9.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $15,794,000 | +8.1% | 344,014 | +2.6% | 1.52% | -7.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $15,254,000 | +10.5% | 113,262 | +2.6% | 1.47% | -5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $14,956,000 | +17.9% | 291,144 | +0.4% | 1.44% | +1.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $14,707,000 | +6.8% | 182,154 | +2.4% | 1.42% | -8.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $14,139,000 | +29.1% | 220,859 | +4.6% | 1.36% | +10.6% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $14,124,000 | +9.1% | 115,221 | +2.7% | 1.36% | -6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $14,065,000 | +144.1% | 91,673 | +130.8% | 1.36% | +109.1% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $12,563,000 | +8.5% | 121,821 | +0.7% | 1.21% | -7.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $12,217,000 | +6.5% | 80,135 | +3.5% | 1.18% | -8.8% |
| WY | Buy | WEYERHAEUSER CO COMreit | $10,117,000 | +7.3% | 286,917 | +3.5% | 0.98% | -8.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $9,035,000 | +7.1% | 48,395 | +2.6% | 0.87% | -8.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $8,613,000 | +302.1% | 108,890 | +305.8% | 0.83% | +244.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $8,148,000 | +148.5% | 86,238 | +140.2% | 0.79% | +113.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $8,124,000 | +26.5% | 112,432 | +19.9% | 0.78% | +8.4% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $7,890,000 | +0.9% | 155,920 | +1.9% | 0.76% | -13.5% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $7,754,000 | +1.1% | 88,864 | +2.8% | 0.75% | -13.4% |
| PFE | Buy | PFIZER INC COMstock | $7,729,000 | +5.7% | 213,397 | +4.2% | 0.74% | -9.6% |
| DWDP | Buy | DOWDUPONT INC COMstock | $7,619,000 | +5.9% | 106,985 | +3.0% | 0.74% | -9.3% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $7,544,000 | +803.5% | 151,400 | +811.0% | 0.73% | +674.5% |
| IAI | Buy | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $7,523,000 | +10.5% | 119,856 | +0.7% | 0.73% | -5.3% |
| IWC | Buy | ISHARES MICRO-CAP ETFetf | $7,036,000 | +1870.9% | 73,516 | +1844.9% | 0.68% | +1597.5% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $6,779,000 | +6.8% | 58,389 | +7.1% | 0.65% | -8.5% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $6,692,000 | +2.6% | 354,658 | +3.2% | 0.64% | -12.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $6,632,000 | +12.7% | 43,247 | +4.1% | 0.64% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,548,000 | +10.1% | 46,862 | +2.4% | 0.63% | -5.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $6,519,000 | +9.7% | 52,428 | +4.6% | 0.63% | -6.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $6,362,000 | +2.9% | 55,772 | +2.5% | 0.61% | -11.8% |
| AMGN | Buy | AMGEN INC COMstock | $6,312,000 | -0.7% | 36,300 | +6.5% | 0.61% | -14.9% |
| FTI | Buy | TECHNIPFMC PLC COMstock | $5,761,000 | +474.4% | 183,991 | +412.2% | 0.56% | +392.0% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $5,597,000 | +1.0% | 53,539 | +1.8% | 0.54% | -13.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $5,302,000 | +17.1% | 49,319 | +7.4% | 0.51% | +0.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $4,640,000 | +7.6% | 18,214 | +0.2% | 0.45% | -7.6% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $4,571,000 | +37.6% | 241,111 | +1.9% | 0.44% | +17.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $4,556,000 | +3.9% | 55,110 | +2.8% | 0.44% | -11.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $4,501,000 | -2.9% | 42,154 | +203.4% | 0.43% | -16.9% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $4,307,000 | +8.2% | 71,156 | +1.5% | 0.42% | -7.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $4,122,000 | +10.2% | 41,767 | +0.5% | 0.40% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,065,000 | +15.6% | 48,605 | +13.3% | 0.39% | -1.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $3,688,000 | +7.6% | 23,676 | +0.5% | 0.36% | -7.8% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHSstock | $3,674,000 | +35.2% | 123,232 | +2.6% | 0.35% | +15.7% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,615,000 | +7.3% | 24,458 | +2.6% | 0.35% | -7.9% |
| USB | Buy | US BANCORP DEL COM NEWstock | $3,353,000 | +7.1% | 62,581 | +7.2% | 0.32% | -8.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,287,000 | +252.3% | 32,212 | +227.3% | 0.32% | +201.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL Astock | $2,974,000 | +9.5% | 82,971 | +3.6% | 0.29% | -6.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,873,000 | +396.2% | 82,604 | +363.2% | 0.28% | +326.2% |
| CSX | Buy | CSX CORP COMstock | $2,824,000 | +4.0% | 51,339 | +2.6% | 0.27% | -11.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,800,000 | +7.5% | 22,367 | +0.9% | 0.27% | -7.8% |
| MYL | Buy | MYLAN N V SHS EUROstock | $2,749,000 | +37.2% | 64,968 | +1.7% | 0.26% | +17.3% |
| ABBV | Buy | ABBVIE INC COMstock | $2,628,000 | +65.9% | 27,176 | +52.4% | 0.25% | +42.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,523,000 | +2.9% | 14,631 | +3.0% | 0.24% | -12.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $2,360,000 | – | 36,287 | +100.0% | 0.23% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $2,276,000 | +21.3% | 26,821 | +23.7% | 0.22% | +4.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $2,164,000 | +22.9% | 28,175 | +18.7% | 0.21% | +5.6% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $2,137,000 | +55.9% | 42,774 | +50.8% | 0.21% | +33.8% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $1,840,000 | +112.7% | 16,850 | +114.6% | 0.18% | +82.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $1,809,000 | +261.1% | 21,585 | +264.6% | 0.17% | +210.7% |
| STI | Buy | SUNTRUST BKS INC COMstock | $1,798,000 | +25.2% | 27,837 | +15.9% | 0.17% | +6.8% |
| CELG | Buy | CELGENE CORP COMstock | $1,761,000 | -25.3% | 16,875 | +4.4% | 0.17% | -35.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,716,000 | +32.4% | 21,634 | +33.7% | 0.17% | +13.7% |
| CPE | Buy | CALLON PETE CO DEL COMstock | $1,664,000 | +17.9% | 136,975 | +9.1% | 0.16% | +0.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,630,000 | +8.3% | 30,258 | +6.6% | 0.16% | -7.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,629,000 | +103.6% | 10,671 | +90.7% | 0.16% | +74.4% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $1,600,000 | +14.4% | 76,391 | +0.9% | 0.15% | -1.9% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $1,573,000 | +29.3% | 9,979 | +2.2% | 0.15% | +10.9% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,549,000 | +238.2% | 24,187 | +213.6% | 0.15% | +186.5% |
| RF | Buy | REGIONS FINL CORP NEW COMstock | $1,539,000 | +25.5% | 89,070 | +10.6% | 0.15% | +7.2% |
| MDR | Buy | MCDERMOTT INTL INC COMstock | $1,531,000 | +73.0% | 232,617 | +91.1% | 0.15% | +48.0% |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,513,000 | – | 42,881 | +100.0% | 0.15% | – |
| TGT | Buy | TARGET CORP COMstock | $1,495,000 | +52.1% | 22,910 | +37.5% | 0.14% | +29.7% |
| AFL | Buy | AFLAC INC COMstock | $1,419,000 | +15.7% | 16,163 | +7.3% | 0.14% | -0.7% |
| MRK | Buy | MERCK & CO INC COMstock | $1,407,000 | -0.5% | 25,002 | +13.2% | 0.14% | -14.5% |
| SRLN | Buy | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $1,342,000 | +65.1% | 28,435 | +65.9% | 0.13% | +40.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,329,000 | +22.8% | 6,030 | +9.2% | 0.13% | +4.9% |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $1,322,000 | – | 13,911 | +100.0% | 0.13% | – |
| PRGO | New | PERRIGO CO PLC SHSstock | $1,309,000 | – | 15,023 | +100.0% | 0.13% | – |
| XYL | Buy | XYLEM INC COMstock | $1,281,000 | +15.3% | 18,790 | +6.0% | 0.12% | -0.8% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $1,278,000 | – | 14,920 | +100.0% | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $1,268,000 | – | 72,638 | +100.0% | 0.12% | – |
| AVGO | Buy | BROADCOM LTD SHSstock | $1,240,000 | +16.8% | 4,827 | +10.3% | 0.12% | 0.0% |
| PCG | New | PG&E CORP COMstock | $1,237,000 | – | 27,600 | +100.0% | 0.12% | – |
| NVDA | Buy | NVIDIA CORP COMstock | $1,219,000 | +12.5% | 6,302 | +3.9% | 0.12% | -3.3% |
| ILMN | New | ILLUMINA INC COMstock | $1,219,000 | – | 5,581 | +100.0% | 0.12% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $1,205,000 | – | 13,077 | +100.0% | 0.12% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHSstock | $1,190,000 | -1.0% | 52,743 | +63.9% | 0.12% | -14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,159,000 | +21.1% | 5,848 | +12.0% | 0.11% | +3.7% |
| SNECQ | Buy | SANCHEZ ENERGY CORP COMstock | $1,163,000 | +22.2% | 218,981 | +10.8% | 0.11% | +4.7% |
| ECL | Buy | ECOLAB INC COMstock | $1,152,000 | +20.5% | 8,586 | +15.5% | 0.11% | +2.8% |
| AL | Buy | AIR LEASE CORP CL Astock | $1,116,000 | +29.0% | 23,207 | +14.3% | 0.11% | +11.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,105,000 | +5.1% | 8,324 | +1.2% | 0.11% | -9.3% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $1,038,000 | +19.4% | 10,388 | +9.8% | 0.10% | +2.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,039,000 | +30.2% | 986 | +20.2% | 0.10% | +11.1% |
| SPWR | New | SUNPOWER CORP COMstock | $1,022,000 | – | 121,221 | +100.0% | 0.10% | – |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $987,000 | +11.8% | 11,062 | +11.7% | 0.10% | -4.0% |
| YNDX | Buy | YANDEX N V SHS CLASS Astock | $984,000 | +3.8% | 30,040 | +4.5% | 0.10% | -11.2% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $977,000 | +50.8% | 15,492 | +45.8% | 0.09% | +28.8% |
| VMC | Buy | VULCAN MATLS CO COMstock | $949,000 | +8.7% | 7,389 | +1.2% | 0.09% | -6.1% |
| RRC | Buy | RANGE RES CORP COMstock | $956,000 | +2.7% | 56,015 | +17.7% | 0.09% | -12.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $952,000 | +25.1% | 4,948 | +0.6% | 0.09% | +7.0% |
| PPG | New | PPG INDS INC COMstock | $943,000 | – | 8,075 | +100.0% | 0.09% | – |
| MOS | Buy | MOSAIC CO NEW COMstock | $926,000 | +20.7% | 36,080 | +1.6% | 0.09% | +3.5% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $920,000 | +242.0% | 29,812 | +229.9% | 0.09% | +196.7% |
| HSIC | New | SCHEIN HENRY INC COMstock | $922,000 | – | 13,200 | +100.0% | 0.09% | – |
| NTNX | New | NUTANIX INC CL Astock | $896,000 | – | 25,399 | +100.0% | 0.09% | – |
| HUN | Buy | HUNTSMAN CORP COMstock | $895,000 | +23.6% | 26,883 | +1.8% | 0.09% | +4.9% |
| SRCLP | New | STERICYCLE INC DEP PFD A 1/10convertible preferred | $869,000 | – | 16,415 | +100.0% | 0.08% | – |
| HOLX | Buy | HOLOGIC INC COMstock | $865,000 | +21.5% | 20,233 | +4.3% | 0.08% | +3.8% |
| SYMC | New | SYMANTEC CORP COMstock | $865,000 | – | 30,816 | +100.0% | 0.08% | – |
| EIX | New | EDISON INTL COMstock | $861,000 | – | 13,620 | +100.0% | 0.08% | – |
| VALE | New | VALE S A ADRadr | $849,000 | – | 69,742 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC COMstock | $828,000 | +5.6% | 21,300 | +6.4% | 0.08% | -9.1% |
| GTTN | Buy | GTT COMMUNICATIONS INC COMstock | $819,000 | +50.0% | 17,445 | +1.2% | 0.08% | +29.5% |
| CGNX | Buy | COGNEX CORP COMstock | $789,000 | +7.5% | 12,896 | +93.8% | 0.08% | -8.4% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $757,000 | +12.5% | 11,157 | +9.9% | 0.07% | -3.9% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $714,000 | +15.0% | 6,426 | +8.1% | 0.07% | -1.4% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $706,000 | – | 19,000 | +100.0% | 0.07% | – |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $637,000 | +9.3% | 8,624 | +2.8% | 0.06% | -7.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $623,000 | – | 5,643 | +100.0% | 0.06% | – |
| SPSC | New | SPS COMM INC COMstock | $553,000 | – | 11,381 | +100.0% | 0.05% | – |
| CBS | Buy | CBS CORP NEW CL Bstock | $539,000 | +54.0% | 9,136 | +51.4% | 0.05% | +33.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNITcef | $544,000 | +22.5% | 51,340 | +20.7% | 0.05% | +4.0% |
| XPO | Buy | XPO LOGISTICS INC COMstock | $542,000 | +36.5% | 5,914 | +1.0% | 0.05% | +15.6% |
| MAN | Buy | MANPOWERGROUP INC COMstock | $533,000 | +24.5% | 4,230 | +16.5% | 0.05% | +6.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $482,000 | +26.8% | 14,450 | +24.0% | 0.05% | +7.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $463,000 | +4.0% | 3,806 | +3.7% | 0.04% | -10.0% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICES ETFetf | $426,000 | +14.5% | 2,377 | +4.9% | 0.04% | -2.4% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $412,000 | +13.8% | 4,198 | +7.5% | 0.04% | -2.4% |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFetf | $398,000 | – | 7,130 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $381,000 | +51.8% | 5,341 | +34.8% | 0.04% | +32.1% |
| CIEN | Buy | CIENA CORP COM NEWstock | $379,000 | +24.3% | 18,130 | +30.6% | 0.04% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $375,000 | +66.7% | 1,406 | +56.6% | 0.04% | +44.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $351,000 | +21.9% | 2,038 | +10.9% | 0.03% | +6.2% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $345,000 | +28.7% | 6,410 | +20.7% | 0.03% | +10.0% |
| AADR | Buy | ADVISORSHARES DORSEY WRIGHT ADR ETFetf | $330,000 | +33.6% | 5,600 | +26.3% | 0.03% | +14.3% |
| KO | Buy | COCA COLA CO COMstock | $317,000 | +15.3% | 6,900 | +13.1% | 0.03% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $301,000 | +15.3% | 3,986 | +11.2% | 0.03% | 0.0% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $277,000 | – | 4,869 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC COMstock | $228,000 | – | 3,344 | +100.0% | 0.02% | – |
| EXI | Buy | ISHARES GLOBAL INDUSTRIALS ETFetf | $228,000 | +9.6% | 2,457 | +4.9% | 0.02% | -4.3% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $231,000 | – | 4,061 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $220,000 | – | 2,220 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $201,000 | – | 1,620 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 42 | Q3 2023 | 7.6% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 10.3% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 42 | Q3 2023 | 6.4% |
| CARNIVAL CORP | 42 | Q3 2023 | 1.8% |
| SPDR S&P DIVIDEND ETF | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.3% |
| CAMERON INTL CORP | 42 | Q3 2023 | 1.5% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.8% |
View Baker Avenue Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-16 |
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.