$1.01 Billion is the total value of Baker Avenue Asset Management, LP's 245 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | New | SPDR S&P HOMEBUILDERETFetf | $7,291,000 | – | 224,203 | +100.0% | 0.72% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $4,363,000 | – | 86,249 | +100.0% | 0.43% | – |
| STIP | New | ISHARES 0-5 YR TIPS BOND ETFetf | $4,267,000 | – | 43,527 | +100.0% | 0.42% | – |
| SJNK | New | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $4,077,000 | – | 156,610 | +100.0% | 0.40% | – |
| FBND | New | FIDELITY TOTAL BOND ETFetf | $3,936,000 | – | 81,100 | +100.0% | 0.39% | – |
| IDEV | New | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $1,862,000 | – | 38,115 | +100.0% | 0.18% | – |
| ICSH | New | ISHARES LIQUIDITY INCOME ETFetf | $1,446,000 | – | 28,885 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INCstock | $1,378,000 | – | 31,809 | +100.0% | 0.14% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $1,342,000 | – | 12,559 | +100.0% | 0.13% | – |
| OZK | New | BANK OZK COMstock | $1,322,000 | – | 57,898 | +100.0% | 0.13% | – |
| FFTY | New | INNOVATOR IBD 50 ETFetf | $1,299,000 | – | 47,034 | +100.0% | 0.13% | – |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $1,192,000 | – | 19,924 | +100.0% | 0.12% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,193,000 | – | 23,800 | +100.0% | 0.12% | – |
| F | New | FORD MOTOR COMPANYstock | $1,181,000 | – | 154,359 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPstock | $1,144,000 | – | 11,094 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $1,136,000 | – | 13,513 | +100.0% | 0.11% | – |
| CREE | New | CREE INCstock | $1,080,000 | – | 25,241 | +100.0% | 0.11% | – |
| NTUS | New | NATUS MEDICAL INC.stock | $744,000 | – | 21,872 | +100.0% | 0.07% | – |
| V | New | VISA INCstock | $675,000 | – | 5,119 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO COMstock | $602,000 | – | 22,641 | +100.0% | 0.06% | – |
| ROKU | New | ROKU INC COM CL Astock | $502,000 | – | 16,371 | +100.0% | 0.05% | – |
| MUB | New | ISHARES AMT-FREE MUNI BOND ETFetf | $438,000 | – | 4,020 | +100.0% | 0.04% | – |
| FTV | New | FORTIVE CORP COMstock | $426,000 | – | 6,290 | +100.0% | 0.04% | – |
| VRNS | New | VARONIS SYS INC COMstock | $406,000 | – | 7,668 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU COM ADRadr | $389,000 | – | 2,451 | +100.0% | 0.04% | – |
| SCHO | New | SCHWAB SHORT TERM US TREASURY ETFetf | $369,000 | – | 7,390 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MOTORS INCstock | $365,000 | – | 1,096 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDUSTRIES INCstock | $365,000 | – | 5,616 | +100.0% | 0.04% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $337,000 | – | 6,800 | +100.0% | 0.03% | – |
| SMH | New | SEMICONDUCTOR HOLDRSTR DEP RCPTetf | $331,000 | – | 3,787 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC COMstock | $315,000 | – | 3,077 | +100.0% | 0.03% | – |
| CWI | New | SPDR MSCI ACWI EX-US ETFetf | $253,000 | – | 7,720 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO PLC NEW SPONSORED ADRstock | $255,000 | – | 15,220 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INCstock | $245,000 | – | 5,780 | +100.0% | 0.02% | – |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $247,000 | – | 4,700 | +100.0% | 0.02% | – |
| IMMU | New | IMMUNOMEDICS INC COMstock | $182,000 | – | 12,751 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC COMstock | $148,000 | – | 10,000 | +100.0% | 0.02% | – |
| TTM | New | TATA MOTORS LTD ADRadr | $123,000 | – | 10,085 | +100.0% | 0.01% | – |
| UWT | New | VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETNetf | $91,000 | – | 10,200 | +100.0% | 0.01% | – |
| MCHX | New | MARCHEX INC-Bstock | $59,000 | – | 22,445 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 45 | Q2 2024 | 7.6% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 45 | Q2 2024 | 10.3% |
| CARNIVAL CORP | 45 | Q2 2024 | 1.8% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 45 | Q2 2024 | 6.4% |
| ISHARES TR | 45 | Q2 2024 | 1.0% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 1.3% |
| CAMERON INTL CORP | 45 | Q2 2024 | 1.5% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 45 | Q2 2024 | 2.9% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 0.8% |
| S & P MID CAP 400 DEP RCPTS MID CAP | 45 | Q2 2024 | 2.5% |
View Baker Avenue Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 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 |
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.