$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $2,360,000 | – | 36,287 | +100.0% | 0.23% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,513,000 | – | 42,881 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| PCG | New | PG&E CORP COMstock | $1,237,000 | – | 27,600 | +100.0% | 0.12% | – |
| 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% | – |
| SPWR | New | SUNPOWER CORP COMstock | $1,022,000 | – | 121,221 | +100.0% | 0.10% | – |
| PPG | New | PPG INDS INC COMstock | $943,000 | – | 8,075 | +100.0% | 0.09% | – |
| 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% | – |
| SRCLP | New | STERICYCLE INC DEP PFD A 1/10convertible preferred | $869,000 | – | 16,415 | +100.0% | 0.08% | – |
| 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% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $706,000 | – | 19,000 | +100.0% | 0.07% | – |
| 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% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFetf | $398,000 | – | 7,130 | +100.0% | 0.04% | – |
| 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% | – |
| 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.