$1.15 Billion is the total value of Baker Avenue Asset Management, LP's 240 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSD | Buy | SIMPSON MANUFACTURING CO INCstock | $57,323,000 | +39.7% | 921,735 | +29.3% | 4.97% | +33.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $52,126,000 | +2.2% | 658,234 | +3.1% | 4.52% | -2.5% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $42,365,000 | +2.6% | 398,469 | +3.5% | 3.67% | -2.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $41,093,000 | +4.5% | 292,624 | +1.0% | 3.56% | -0.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $39,039,000 | +4.0% | 354,484 | +3.3% | 3.38% | -0.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $26,751,000 | -1.1% | 516,038 | +3.7% | 2.32% | -5.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $26,352,000 | +1.7% | 513,231 | +8.1% | 2.28% | -2.9% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $26,355,000 | +1.3% | 944,949 | +2.3% | 2.28% | -3.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $23,961,000 | -2.5% | 558,520 | +0.6% | 2.08% | -6.9% |
| IWV | Buy | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $23,394,000 | +11.9% | 144,149 | +7.8% | 2.03% | +6.7% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $21,367,000 | +8.7% | 256,048 | +7.8% | 1.85% | +3.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $19,124,000 | +12.7% | 132,993 | +6.7% | 1.66% | +7.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $18,280,000 | -2.4% | 272,963 | +1.6% | 1.58% | -6.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $17,981,000 | +4.1% | 228,181 | +6.2% | 1.56% | -0.6% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $17,544,000 | +17.0% | 189,253 | +15.1% | 1.52% | +11.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $16,480,000 | +15.6% | 100,628 | +7.2% | 1.43% | +10.4% |
| VV | Buy | VANGUARD LARGE CAPetf | $16,441,000 | +7.1% | 131,778 | +4.0% | 1.42% | +2.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $15,960,000 | +0.0% | 114,243 | +9.9% | 1.38% | -4.5% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $14,908,000 | -7.9% | 322,743 | +10.8% | 1.29% | -12.2% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $14,882,000 | +7.3% | 135,660 | +3.6% | 1.29% | +2.4% |
| QCOM | Buy | QUALCOMM INCstock | $14,575,000 | +9.8% | 259,703 | +8.4% | 1.26% | +4.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $14,401,000 | +10.6% | 131,759 | +2.5% | 1.25% | +5.5% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $12,618,000 | -2.3% | 201,115 | +1.5% | 1.09% | -6.7% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $12,605,000 | +8.5% | 80,971 | +2.4% | 1.09% | +3.5% |
| WY | Buy | WEYERHAEUSER COreit | $12,453,000 | +13.5% | 341,564 | +8.9% | 1.08% | +8.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEXetf | $11,842,000 | +16.1% | 57,957 | +8.3% | 1.03% | +10.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $10,003,000 | +18.4% | 131,722 | +5.1% | 0.87% | +13.0% |
| IWC | Buy | ISHARES RUSSELL MICROCAP INDEXetf | $9,506,000 | +13.5% | 90,006 | +3.2% | 0.82% | +8.3% |
| DWDP | Buy | DOWDUPONT INC COMstock | $9,378,000 | +20.4% | 142,262 | +16.4% | 0.81% | +14.9% |
| IAI | Buy | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDetf | $9,107,000 | +9.0% | 142,058 | +11.3% | 0.79% | +4.1% |
| PFE | Buy | PFIZER INC COMstock | $9,026,000 | +12.2% | 248,788 | +9.8% | 0.78% | +7.1% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $8,721,000 | +10.0% | 100,091 | +9.6% | 0.76% | +4.9% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $8,586,000 | +3.4% | 161,940 | +0.8% | 0.74% | -1.3% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $8,521,000 | – | 147,139 | +100.0% | 0.74% | – |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $7,959,000 | +0.4% | 93,543 | +1.0% | 0.69% | -4.3% |
| BKLN | New | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $7,296,000 | – | 318,603 | +100.0% | 0.63% | – |
| PGF | New | POWERSHARES FINANCIAL PREFERRED ETFetf | $7,021,000 | – | 380,314 | +100.0% | 0.61% | – |
| AMGN | Buy | AMGEN INCstock | $6,858,000 | +10.7% | 37,155 | +2.2% | 0.59% | +5.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $6,819,000 | +0.8% | 60,417 | +0.9% | 0.59% | -3.7% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $6,715,000 | +8.7% | 64,757 | +8.8% | 0.58% | +3.7% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $6,662,000 | -4.6% | 62,399 | +0.8% | 0.58% | -9.0% |
| HON | Buy | HONEYWELL INTL INCstock | $6,151,000 | +0.1% | 42,701 | +0.4% | 0.53% | -4.5% |
| FTI | Buy | FMC TECHNOLOGIES INCstock | $5,987,000 | +8.3% | 188,626 | +0.5% | 0.52% | +3.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $5,867,000 | +27.5% | 19,067 | +44.7% | 0.51% | +21.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $5,793,000 | +10.4% | 55,274 | +5.8% | 0.50% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,800,000 | -2.1% | 47,802 | +3.4% | 0.50% | -6.7% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $5,451,000 | +14.6% | 106,892 | +14.5% | 0.47% | +9.3% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $4,662,000 | +10.7% | 270,110 | +12.7% | 0.40% | +5.8% |
| QQQ | New | POWERSHARES QQQ TRetf | $4,210,000 | – | 24,526 | +100.0% | 0.36% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $4,109,000 | -11.6% | 18,628 | +0.9% | 0.36% | -15.6% |
| GLNG | Buy | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $3,986,000 | +20.1% | 135,303 | +11.5% | 0.34% | +14.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,962,000 | +18.1% | 38,989 | +17.4% | 0.34% | +12.5% |
| GM | Buy | GENERAL MOTORS CORPstock | $3,822,000 | +23.6% | 96,994 | +14.0% | 0.33% | +17.8% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,503,000 | +21.2% | 102,183 | +19.8% | 0.30% | +15.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,470,000 | +33.9% | 18,701 | +32.4% | 0.30% | +28.1% |
| ABBV | Buy | ABBVIE INC COMstock | $3,434,000 | +7.3% | 37,065 | +9.6% | 0.30% | +2.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,049,000 | +5.0% | 18,750 | +0.1% | 0.26% | 0.0% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $2,820,000 | +26.3% | 78,771 | +20.3% | 0.24% | +20.2% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $2,752,000 | +19.8% | 44,148 | +19.6% | 0.24% | +13.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,615,000 | +12.1% | 20,685 | +1.1% | 0.23% | +7.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $2,581,000 | +66.2% | 10,637 | +61.4% | 0.22% | +58.9% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $2,435,000 | -4.5% | 51,527 | +0.4% | 0.21% | -8.7% |
| XBI | Buy | SPDR BIOTECH ETFetf | $2,355,000 | +8.8% | 24,735 | +0.3% | 0.20% | +4.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $2,348,000 | +67.7% | 18,941 | +85.2% | 0.20% | +59.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $2,212,000 | +20.3% | 26,638 | +19.5% | 0.19% | +15.0% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $2,161,000 | +22.2% | 24,076 | +20.5% | 0.19% | +16.1% |
| STI | Buy | SUNTRUST BANKS INCstock | $1,977,000 | +6.9% | 29,940 | +10.1% | 0.17% | +1.8% |
| MRK | Buy | MERCK & CO INCstock | $1,948,000 | +40.5% | 32,098 | +26.1% | 0.17% | +34.1% |
| TGT | Buy | TARGET CORP COMstock | $1,886,000 | +14.9% | 24,775 | +4.8% | 0.16% | +9.4% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $1,830,000 | +17.5% | 82,297 | +29.3% | 0.16% | +12.8% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,798,000 | -12.4% | 22,272 | +7.9% | 0.16% | -16.1% |
| CPE | Buy | CALLON PETROLEUM CORPstock | $1,721,000 | -6.3% | 160,255 | +15.5% | 0.15% | -10.8% |
| LOW | Buy | LOWES COS INC COMstock | $1,704,000 | +9.2% | 17,828 | +0.3% | 0.15% | +4.2% |
| T | Buy | AT&T INC COMstock | $1,690,000 | +64.6% | 52,632 | +82.6% | 0.15% | +57.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $1,669,000 | +123.1% | 47,101 | +125.4% | 0.14% | +113.2% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,604,000 | +9.3% | 29,744 | +4.4% | 0.14% | +4.5% |
| CELG | Buy | CELGENE CORPstock | $1,592,000 | -6.2% | 20,051 | +5.4% | 0.14% | -10.4% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $1,597,000 | +8.3% | 11,771 | +17.6% | 0.14% | +3.0% |
| VALE | Buy | VALE SA (ADR)adr | $1,580,000 | +0.8% | 123,237 | +0.1% | 0.14% | -3.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDstock | $1,559,000 | +80.6% | 72,712 | +76.9% | 0.14% | +73.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $1,509,000 | -1.0% | 84,872 | +3.4% | 0.13% | -5.1% |
| VMC | Buy | VULCAN MATLS CO COMstock | $1,505,000 | +70.4% | 11,659 | +50.7% | 0.13% | +62.5% |
| AGN | Buy | ALLERGAN PLC SHSstock | $1,456,000 | +40.1% | 8,734 | +41.5% | 0.13% | +34.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,405,000 | +7.9% | 12,745 | +1.7% | 0.12% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,377,000 | +18.8% | 5,614 | +3.7% | 0.12% | +13.3% |
| AMRQQ | Buy | ALTA MESA RES INC CL Astock | $1,365,000 | -5.9% | 200,418 | +10.5% | 0.12% | -10.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,325,000 | +7.1% | 19,077 | +0.9% | 0.12% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,327,000 | -2.6% | 7,109 | +4.1% | 0.12% | -7.3% |
| XYL | Buy | XYLEM INCstock | $1,326,000 | -10.2% | 19,677 | +2.5% | 0.12% | -14.2% |
| AFL | Buy | AFLAC INC COMstock | $1,307,000 | +2.8% | 30,379 | +4.6% | 0.11% | -1.7% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $1,288,000 | -5.2% | 14,301 | +5.1% | 0.11% | -8.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,290,000 | +21.9% | 8,234 | +21.7% | 0.11% | +16.7% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,274,000 | +15.2% | 6,095 | +3.9% | 0.11% | +10.0% |
| ECL | Buy | ECOLAB INC COMstock | $1,270,000 | +7.6% | 9,048 | +5.1% | 0.11% | +2.8% |
| RRC | Buy | RANGE RESOURCES CORPstock | $1,268,000 | +19.8% | 75,805 | +4.1% | 0.11% | +14.6% |
| XLG | New | RYDEX RUSSELL TOP 50 ETFetf | $1,264,000 | – | 6,556 | +100.0% | 0.11% | – |
| PAYX | Buy | PAYCHEX INCstock | $1,235,000 | +30.1% | 18,064 | +17.2% | 0.11% | +24.4% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,208,000 | +21.3% | 88,743 | +20.1% | 0.10% | +16.7% |
| HUN | Buy | HUNTSMAN CORPstock | $1,201,000 | +50.5% | 41,141 | +50.9% | 0.10% | +44.4% |
| YNDX | Buy | YANDEX N.V. COM CL Astock | $1,172,000 | -7.4% | 32,645 | +1.8% | 0.10% | -11.3% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $1,104,000 | +2.0% | 10,734 | +2.3% | 0.10% | -2.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,094,000 | -2.6% | 18,190 | +2.1% | 0.10% | -6.9% |
| GRPN | Buy | GROUPON INC COMstock | $1,092,000 | +2.8% | 253,887 | +3.8% | 0.10% | -1.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC.stock | $1,094,000 | +5.2% | 5,194 | +1.1% | 0.10% | +1.1% |
| CAMP | Buy | CALAMP CORPstock | $1,082,000 | +5.6% | 46,159 | +3.0% | 0.09% | +1.1% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $1,081,000 | -3.3% | 49,674 | +5.5% | 0.09% | -6.9% |
| C | Buy | CITIGROUP INCstock | $1,079,000 | +2.3% | 16,129 | +3.2% | 0.09% | -3.1% |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $1,047,000 | +11.6% | 11,664 | +6.3% | 0.09% | +7.1% |
| PDP | New | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $1,047,000 | – | 18,920 | +100.0% | 0.09% | – |
| AL | Buy | AIR LEASE CORP CL Astock | $1,001,000 | +2.6% | 23,850 | +4.2% | 0.09% | -2.2% |
| SPWR | Buy | SUNPOWER CORPstock | $973,000 | -1.0% | 126,821 | +2.9% | 0.08% | -5.6% |
| SRCLP | Buy | STERICYCLE INC DEP PFD A 1/10convertible preferred | $948,000 | +9.1% | 19,295 | +0.5% | 0.08% | +3.8% |
| LYB | Buy | LYONDELLBASELLstock | $938,000 | +5.9% | 8,536 | +1.8% | 0.08% | +1.2% |
| SPSC | Buy | SPS COMM INC COMstock | $932,000 | +17.4% | 12,686 | +2.3% | 0.08% | +12.5% |
| PI | New | IMPINJ INC COMstock | $924,000 | – | 41,792 | +100.0% | 0.08% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $903,000 | – | 18,315 | +100.0% | 0.08% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD SHSstock | $887,000 | +46.4% | 269,453 | +1.7% | 0.08% | +40.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $834,000 | +67.8% | 14,573 | +60.1% | 0.07% | +60.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC COMstock | $793,000 | -19.6% | 17,617 | +1.3% | 0.07% | -23.3% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $786,000 | 0.0% | 12,069 | +3.4% | 0.07% | -4.2% |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $716,000 | – | 38,799 | +100.0% | 0.06% | – |
| SUSA | Buy | ISHARES KLD SEL SOC FDetf | $699,000 | +4.3% | 6,196 | +2.5% | 0.06% | 0.0% |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $668,000 | +16.0% | 6,613 | +12.1% | 0.06% | +11.5% |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $652,000 | – | 14,195 | +100.0% | 0.06% | – |
| CGNX | Buy | COGNEX CORPstock | $620,000 | -8.7% | 13,899 | +6.5% | 0.05% | -12.9% |
| ORCL | Buy | ORACLE CORPORATIONstock | $608,000 | -3.2% | 13,798 | +0.6% | 0.05% | -7.0% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $595,000 | -10.1% | 17,673 | +102.2% | 0.05% | -13.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $568,000 | +2.3% | 8,960 | +6.4% | 0.05% | -2.0% |
| GRMN | Buy | GARMIN LTDstock | $556,000 | +156.2% | 9,112 | +147.1% | 0.05% | +140.0% |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESetf | $535,000 | +14.6% | 2,762 | +7.8% | 0.05% | +9.5% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCstock | $469,000 | – | 2,440 | +100.0% | 0.04% | – |
| SJM | Buy | J M SMUCKER CO NEWstock | $432,000 | -10.9% | 4,019 | +2.9% | 0.04% | -15.9% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $404,000 | +8.3% | 2,477 | +0.3% | 0.04% | +2.9% |
| KO | Buy | COCA COLA CO COMstock | $390,000 | +4.3% | 8,900 | +3.2% | 0.03% | 0.0% |
| CTRL | New | CONTROL4 CORP COMstock | $387,000 | – | 15,920 | +100.0% | 0.03% | – |
| AADR | Buy | ADVISORSHARES DORSEY WRIGHT ADR ETFetf | $367,000 | -6.9% | 6,885 | +2.7% | 0.03% | -11.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $354,000 | +0.3% | 4,323 | +1.1% | 0.03% | -3.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $349,000 | +9.1% | 4,469 | +10.6% | 0.03% | +3.4% |
| CI | Buy | CIGNA CORPstock | $341,000 | +1.8% | 2,005 | +0.2% | 0.03% | 0.0% |
| SYK | New | STRYKER CORPstock | $304,000 | – | 1,803 | +100.0% | 0.03% | – |
| EXI | Buy | ISHARES GLBL INDSTRLS INDX FDetf | $262,000 | +1.6% | 2,983 | +5.6% | 0.02% | 0.0% |
| MU | Buy | MICRON TECHNOLOGYstock | $262,000 | +1.6% | 5,003 | +1.0% | 0.02% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORPstock | $227,000 | – | 767 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEW CL Astock | $226,000 | – | 730 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS COMstock | $226,000 | – | 3,698 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $235,000 | -12.3% | 6,429 | +4.9% | 0.02% | -16.7% |
| SAP | New | SAP AKTIENGESELLSCHAFT ADRadr | $232,000 | – | 2,004 | +100.0% | 0.02% | – |
| FR | New | FIRST INDL RLTY TR INCreit | $236,000 | – | 7,067 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $217,000 | +2.4% | 3,457 | +1.5% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $220,000 | +6.3% | 2,241 | +0.9% | 0.02% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COMstock | $220,000 | -6.0% | 2,014 | +0.7% | 0.02% | -9.5% |
| AMLP | New | ALPS TRUST ETF ALERIAN MLPetf | $107,000 | – | 10,550 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.