$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD REIT INDEX ETFetf | $2,126,000 | +7.9% | 26,100 | 0.0% | 0.18% | +2.8% | |
| GLOB | GLOBANT S A COMstock | $1,324,000 | +10.2% | 23,310 | 0.0% | 0.12% | +5.5% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $1,130,000 | +4.9% | 8,324 | 0.0% | 0.10% | 0.0% | |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $897,000 | -5.9% | 12,470 | 0.0% | 0.08% | -10.3% | |
| PCG | PG&E CORP COMstock | $880,000 | -3.1% | 20,670 | 0.0% | 0.08% | -7.3% | |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $714,000 | -0.8% | 13,650 | 0.0% | 0.06% | -4.6% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $692,000 | +7.6% | 3,100 | 0.0% | 0.06% | +3.4% | |
| CBS | CBS CORP CL Bstock | $583,000 | +9.4% | 10,367 | 0.0% | 0.05% | +6.2% | |
| HSIC | HENRY SCHEIN INCstock | $530,000 | +7.9% | 7,300 | 0.0% | 0.05% | +2.2% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $518,000 | +4.9% | 3,199 | 0.0% | 0.04% | 0.0% | |
| VOOV | VANGUARD S&P 500 VALUE ETFetf | $503,000 | +0.6% | 4,740 | 0.0% | 0.04% | -2.2% | |
| EIX | EDISON INTL COMstock | $490,000 | -0.6% | 7,744 | 0.0% | 0.04% | -6.7% | |
| CIEN | CIENA CORPstock | $454,000 | +2.3% | 17,130 | 0.0% | 0.04% | -2.5% | |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $420,000 | -2.6% | 3,670 | 0.0% | 0.04% | -7.7% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $395,000 | +13.2% | 1,921 | 0.0% | 0.03% | +6.2% | |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $391,000 | 0.0% | 7,130 | 0.0% | 0.03% | -2.9% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $361,000 | +3.4% | 2,377 | 0.0% | 0.03% | -3.1% | |
| JWN | NORDSTROM INC COMstock | $317,000 | +6.7% | 6,125 | 0.0% | 0.03% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $275,000 | -2.8% | 8,580 | 0.0% | 0.02% | -7.7% | |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $277,000 | -33.4% | 26,674 | 0.0% | 0.02% | -36.8% | |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETFetf | $242,000 | -3.2% | 2,100 | 0.0% | 0.02% | -8.7% | |
| FNX | FIRST TR MID CAP CORE ALPHADEX FDetf | $227,000 | +4.6% | 3,320 | 0.0% | 0.02% | 0.0% | |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $201,000 | -3.8% | 2,830 | 0.0% | 0.02% | -10.5% | |
| P | PANDORA MEDIA INCstock | $146,000 | +57.0% | 18,531 | 0.0% | 0.01% | +62.5% | |
| ONDK | ON DECK CAP INC COMstock | $111,000 | +26.1% | 15,802 | 0.0% | 0.01% | +25.0% |
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.