$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $391,000 | +0.8% | 7,130 | 0.0% | 0.04% | +21.9% | |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $395,000 | -1.7% | 3,502 | 0.0% | 0.04% | +18.2% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $362,000 | -16.4% | 1,921 | 0.0% | 0.04% | 0.0% | |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $318,000 | -38.7% | 12,000 | 0.0% | 0.03% | -27.9% | |
| MSGS | MADISON SQUARE GARDEN CO NEW CL Astock | $227,000 | -15.0% | 847 | 0.0% | 0.02% | 0.0% | |
| FR | FIRST INDL RLTY TR INCreit | $204,000 | -8.1% | 7,067 | 0.0% | 0.02% | +11.1% | |
| P | PANDORA MEDIA INCstock | $150,000 | -14.8% | 18,531 | 0.0% | 0.02% | 0.0% | |
| ONDK | ON DECK CAP INC COMstock | $93,000 | -22.5% | 15,802 | 0.0% | 0.01% | -10.0% |
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 | 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.