$1.24 Billion is the total value of Baker Avenue Asset Management, LP's 235 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | New | POWERSHARES SP500 LOW VOLATILITY ETFetf | $6,262,000 | – | 113,816 | +100.0% | 0.50% | – |
| GNLN | New | GREENLANE HLDGS INC CL Astock | $2,468,000 | – | 257,352 | +100.0% | 0.20% | – |
| SDG | New | ISHARES MSCI GLOBAL IMPACT ETFetf | $2,058,000 | – | 35,685 | +100.0% | 0.17% | – |
| PRNT | New | THE 3D PRINTING ETFetf | $1,521,000 | – | 64,159 | +100.0% | 0.12% | – |
| GRUB | New | GRUBHUB INC COMstock | $987,000 | – | 12,668 | +100.0% | 0.08% | – |
| CROX | New | CROCS INCstock | $917,000 | – | 46,439 | +100.0% | 0.07% | – |
| FRDM | New | FREEDOM 100 EMERGING MARKETS ETFetf | $533,000 | – | 20,000 | +100.0% | 0.04% | – |
| PGX | New | POWERSHARES GLOBAL PREFERRED ETFetf | $398,000 | – | 27,210 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INC CL Astock | $357,000 | – | 25,000 | +100.0% | 0.03% | – |
| TNA | New | DIREXION SHS ETF TR SMALL CAP BULL 3X SHSetf | $311,000 | – | 5,000 | +100.0% | 0.02% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $301,000 | – | 15,540 | +100.0% | 0.02% | – |
| TLRY | New | TILRAY INC COM CL 2stock | $256,000 | – | 5,500 | +100.0% | 0.02% | – |
| RWR | New | SPDR DJ WILSHIRE REIT (ETF)etf | $248,000 | – | 2,516 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORPstock | $240,000 | – | 5,593 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $219,000 | – | 603 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.