$1.21 Billion is the total value of Baker Avenue Asset Management, LP's 242 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,107,000 | +14.1% | 3,206 | 0.0% | 0.09% | -5.2% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $670,000 | +14.3% | 3,888 | 0.0% | 0.06% | -5.2% | |
| GLOB | GLOBANT S A COMstock | $649,000 | +26.8% | 9,097 | 0.0% | 0.05% | +6.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $466,000 | +28.7% | 1,921 | 0.0% | 0.04% | +5.6% | |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $416,000 | +5.3% | 3,502 | 0.0% | 0.03% | -12.8% | |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $398,000 | +1.8% | 7,130 | 0.0% | 0.03% | -15.4% | |
| TDOC | TELADOC HEALTH INC COMstock | $378,000 | +12.2% | 6,800 | 0.0% | 0.03% | -6.1% | |
| ITOT | ISHARES TR S&P 1500 INDEX FDetf | $366,000 | +13.3% | 5,696 | 0.0% | 0.03% | -6.2% | |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $350,000 | -3.8% | 39,828 | 0.0% | 0.03% | -19.4% | |
| FR | FIRST INDL RLTY TR INCreit | $249,000 | +22.1% | 7,067 | 0.0% | 0.02% | +5.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $238,000 | +15.0% | 3,486 | 0.0% | 0.02% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEW CL Astock | $248,000 | +9.3% | 847 | 0.0% | 0.02% | -9.1% | |
| ONDK | ON DECK CAP INC COMstock | $85,000 | -8.6% | 15,802 | 0.0% | 0.01% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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/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 |
| 13F-HR | 2022-02-11 |
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.