$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | -10,550 | -100.0% | -0.01% | – |
| VLUE | Exit | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $0 | – | -2,375 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -4,502 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $0 | – | -2,830 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX COM INCstock | $0 | – | -575 | -100.0% | -0.02% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT ADRadr | $0 | – | -1,865 | -100.0% | -0.02% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHADEX FDetf | $0 | – | -3,320 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -4,844 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -4,820 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -6,069 | -100.0% | -0.02% | – |
| FTK | Exit | FLOTEK INDS INC DEL COMstock | $0 | – | -115,000 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFetf | $0 | – | -2,732 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORPstock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Astock | $0 | – | -15,000 | -100.0% | -0.03% | – |
| AADR | Exit | ADVISORSHARES DORSEY WRIGHT ADR ETFetf | $0 | – | -5,992 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -7,054 | -100.0% | -0.03% | – |
| SJM | Exit | J M SMUCKER CO NEWstock | $0 | – | -3,952 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -12,200 | -100.0% | -0.04% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETFetf | $0 | – | -4,740 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFEetf | $0 | – | -8,519 | -100.0% | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -12,500 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP CL Bstock | $0 | – | -10,367 | -100.0% | -0.05% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -40,000 | -100.0% | -0.05% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -13,960 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -11,880 | -100.0% | -0.06% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC COMstock | $0 | – | -17,307 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO COstock | $0 | – | -10,715 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORPstock | $0 | – | -13,930 | -100.0% | -0.06% | – |
| DLS | Exit | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $0 | – | -12,470 | -100.0% | -0.07% | – |
| SRCL | Exit | STERICYCLE INCstock | $0 | – | -15,220 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHstock | $0 | – | -12,498 | -100.0% | -0.08% | – |
| AMRQQ | Exit | ALTA MESA RES INC CL Astock | $0 | – | -221,253 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -21,394 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -34,274 | -100.0% | -0.09% | – |
| CAMP | Exit | CALAMP CORPstock | $0 | – | -45,539 | -100.0% | -0.09% | – |
| AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -25,433 | -100.0% | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -14,859 | -100.0% | -0.11% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCstock | $0 | – | -74,684 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -17,426 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -25,078 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -30,979 | -100.0% | -0.13% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -13,400 | -100.0% | -0.16% | – |
| MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | -92,717 | -100.0% | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -18,820 | -100.0% | -0.35% | – |
| IAI | Exit | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDetf | $0 | – | -142,913 | -100.0% | -0.73% | – |
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.