$1.21 Billion is the total value of Baker Avenue Asset Management, LP's 250 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCstock | $4,592,000 | – | 39,331 | +100.0% | 0.38% | – |
| ETN | New | EATON CORP PLC SHSstock | $3,954,000 | – | 45,595 | +100.0% | 0.33% | – |
| CMI | New | CUMMINS INC COMstock | $1,957,000 | – | 13,400 | +100.0% | 0.16% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ETFetf | $1,413,000 | – | 13,901 | +100.0% | 0.12% | – |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFetf | $1,413,000 | – | 28,162 | +100.0% | 0.12% | – |
| DPZ | New | DOMINOS PIZZA INCstock | $1,133,000 | – | 3,844 | +100.0% | 0.09% | – |
| LKQ | New | LKQ CORP COMstock | $1,085,000 | – | 34,274 | +100.0% | 0.09% | – |
| SPY | New | SPDR S&P 500 ETFetf | $958,000 | – | 3,296 | +100.0% | 0.08% | – |
| SRCL | New | STERICYCLE INCstock | $893,000 | – | 15,220 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP COMstock | $846,000 | – | 11,548 | +100.0% | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $698,000 | – | 10,140 | +100.0% | 0.06% | – |
| MAT | New | MATTEL INC COMstock | $628,000 | – | 40,000 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRadr | $569,000 | – | 8,349 | +100.0% | 0.05% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $553,000 | – | 12,500 | +100.0% | 0.05% | – |
| M | New | MACYS INC COMstock | $424,000 | – | 12,200 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $377,000 | – | 1,412 | +100.0% | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL Astock | $317,000 | – | 15,000 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORPstock | $305,000 | – | 10,000 | +100.0% | 0.02% | – |
| IEF | New | ISHARES 7-10 YR TREASURY BOND ETFetf | $276,000 | – | 2,732 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPstock | $263,000 | – | 4,627 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TR S&P 1500 INDEX FDetf | $251,000 | – | 3,763 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $259,000 | – | 4,844 | +100.0% | 0.02% | – |
| VLUE | New | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $209,000 | – | 2,375 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP COMstock | $205,000 | – | 6,942 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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 | 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.