$1.1 Billion is the total value of Baker Avenue Asset Management, LP's 237 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $7,931,000 | – | 91,299 | +100.0% | 0.72% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $2,052,000 | – | 20,643 | +100.0% | 0.19% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $1,553,000 | – | 6,592 | +100.0% | 0.14% | – |
| AMRQQ | New | ALTA MESA RES INC CL Astock | $1,451,000 | – | 181,432 | +100.0% | 0.13% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $1,302,000 | – | 12,536 | +100.0% | 0.12% | – |
| MDRIQ | New | MCDERMOTT INTL INCstock | $1,264,000 | – | 207,494 | +100.0% | 0.12% | – |
| XLG | New | RYDEX RUSSELL TOP 50 ETFetf | $1,090,000 | – | 5,836 | +100.0% | 0.10% | – |
| AGN | New | ALLERGAN PLC SHSstock | $1,039,000 | – | 6,171 | +100.0% | 0.09% | – |
| L100PS | New | ARCONIC INC COMstock | $731,000 | – | 31,722 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $379,000 | – | 4,865 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORPstock | $335,000 | – | 2,000 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $320,000 | – | 4,040 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGYstock | $258,000 | – | 4,953 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX COM INCstock | $245,000 | – | 830 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $212,000 | – | 3,405 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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/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 |
| 13F-HR | 2022-02-11 |
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.