$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSD | Sell | SIMPSON MANUFACTURING CO INCstock | $54,418,000 | -18.1% | 818,810 | -27.0% | 4.39% | -19.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $22,898,000 | -20.1% | 538,397 | -20.2% | 1.85% | -21.7% |
| MSFT | Sell | MICROSOFTstock | $22,543,000 | +3.8% | 168,286 | -8.6% | 1.82% | +1.7% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $19,405,000 | +2.6% | 112,587 | -0.8% | 1.57% | +0.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $19,032,000 | +0.7% | 373,258 | -1.0% | 1.54% | -1.3% |
| IGV | Sell | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $15,399,000 | +1.6% | 70,489 | -2.0% | 1.24% | -0.6% |
| AAPL | Sell | APPLE INCstock | $14,514,000 | -19.5% | 73,334 | -22.8% | 1.17% | -21.1% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $12,860,000 | +5.6% | 108,434 | -0.1% | 1.04% | +3.5% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEX ETFetf | $11,866,000 | -27.4% | 246,850 | -26.2% | 0.96% | -28.9% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $11,398,000 | +2.3% | 72,758 | -0.2% | 0.92% | +0.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $11,350,000 | -4.2% | 104,037 | -1.8% | 0.92% | -6.1% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $10,496,000 | +3.7% | 213,248 | -1.4% | 0.85% | +1.7% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $10,483,000 | -9.4% | 260,857 | -3.6% | 0.85% | -11.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $10,039,000 | +4.5% | 363,755 | -2.6% | 0.81% | +2.4% |
| AMZN | Sell | AMAZON.COM INCstock | $8,237,000 | -0.8% | 4,350 | -6.8% | 0.66% | -2.8% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFetf | $7,878,000 | +11.3% | 75,817 | -1.7% | 0.64% | +9.1% |
| XHB | Sell | SPDR S&P HOMEBUILDERETFetf | $7,750,000 | +7.2% | 185,957 | -0.8% | 0.62% | +5.0% |
| HON | Sell | HONEYWELL INTL INCstock | $7,680,000 | +7.7% | 43,994 | -2.0% | 0.62% | +5.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $7,245,000 | -4.1% | 113,727 | -0.5% | 0.58% | -5.9% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $7,236,000 | +1.1% | 96,282 | -1.6% | 0.58% | -0.8% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $7,219,000 | +7.9% | 160,758 | -4.7% | 0.58% | +5.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $7,023,000 | +22.5% | 50,295 | -2.6% | 0.57% | +20.1% |
| AMGN | Sell | AMGEN INCstock | $6,667,000 | -6.0% | 36,179 | -3.1% | 0.54% | -7.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $6,582,000 | +12.2% | 20,371 | -6.4% | 0.53% | +9.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,598,000 | +8.1% | 50,075 | -2.1% | 0.45% | +6.1% |
| IHI | Sell | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $5,176,000 | -14.8% | 21,506 | -18.1% | 0.42% | -16.4% |
| GM | Sell | GENERAL MOTORS CORPstock | $4,846,000 | +3.0% | 125,786 | -0.8% | 0.39% | +1.0% |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $4,788,000 | +17.8% | 91,402 | -5.0% | 0.39% | +15.2% |
| ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $4,640,000 | +1.7% | 62,956 | -0.5% | 0.37% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,381,000 | -5.9% | 57,183 | -0.7% | 0.35% | -7.8% |
| ETN | Sell | EATON CORP PLC SHSstock | $4,224,000 | +0.5% | 50,725 | -2.8% | 0.34% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $3,959,000 | -7.8% | 38,340 | -0.2% | 0.32% | -9.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,871,000 | -42.8% | 22,849 | -38.4% | 0.31% | -44.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $3,737,000 | +10.0% | 30,281 | -2.6% | 0.30% | +7.9% |
| GLW | Sell | CORNING INC COMstock | $3,670,000 | -0.7% | 110,456 | -1.1% | 0.30% | -2.6% |
| SPWR | Sell | SUNPOWER CORPstock | $3,394,000 | +61.6% | 317,516 | -1.6% | 0.27% | +58.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,161,000 | -15.0% | 2,925 | -7.7% | 0.26% | -16.7% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $3,023,000 | +4.5% | 51,687 | -0.9% | 0.24% | +2.5% |
| URI | Sell | UNITED RENTALS INCstock | $2,997,000 | +14.4% | 22,602 | -1.4% | 0.24% | +12.0% |
| TGT | Sell | TARGET CORP COMstock | $2,757,000 | -6.4% | 31,837 | -13.2% | 0.22% | -8.3% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $2,324,000 | -74.1% | 17,055 | -74.2% | 0.19% | -74.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $2,297,000 | +2.2% | 29,444 | -3.1% | 0.18% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,193,000 | -12.0% | 17,627 | -12.9% | 0.18% | -13.7% |
| XBI | Sell | SPDR BIOTECH ETFetf | $1,719,000 | -16.3% | 19,602 | -13.6% | 0.14% | -17.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDstock | $1,674,000 | -1.8% | 70,159 | -18.1% | 0.14% | -3.6% |
| XLG | Sell | RYDEX RUSSELL TOP 50 ETFetf | $1,561,000 | -4.1% | 7,440 | -7.3% | 0.13% | -6.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,505,000 | -7.3% | 32,196 | -8.3% | 0.12% | -9.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,469,000 | -14.5% | 13,400 | -18.9% | 0.12% | -15.6% |
| VMC | Sell | VULCAN MATLS CO COMstock | $1,459,000 | +6.1% | 10,631 | -8.5% | 0.12% | +4.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $1,437,000 | -14.8% | 96,231 | -19.3% | 0.12% | -16.5% |
| PFE | Sell | PFIZER INC COMstock | $1,363,000 | +0.4% | 31,486 | -1.5% | 0.11% | -1.8% |
| CREE | Sell | CREE INCstock | $1,346,000 | -3.4% | 23,959 | -1.7% | 0.11% | -5.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $1,192,000 | -2.1% | 11,716 | -2.3% | 0.10% | -4.0% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFetf | $1,164,000 | -2.2% | 23,137 | -2.3% | 0.09% | -4.1% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $1,138,000 | -4.5% | 21,307 | -5.5% | 0.09% | -6.1% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,129,000 | -8.4% | 19,264 | -9.2% | 0.09% | -9.9% |
| IWC | Sell | ISHARES RUSSELL MICROCAP INDEXetf | $1,134,000 | -1.6% | 12,177 | -2.0% | 0.09% | -4.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $1,129,000 | -2.8% | 9,373 | -3.2% | 0.09% | -5.2% |
| QCOM | Sell | QUALCOMM INCstock | $1,120,000 | -83.7% | 14,736 | -87.8% | 0.09% | -84.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,098,000 | +3.3% | 5,155 | -2.6% | 0.09% | +1.1% |
| DPZ | Sell | DOMINOS PIZZA INCstock | $1,085,000 | +6.2% | 3,900 | -1.5% | 0.09% | +4.8% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,085,000 | -2.0% | 3,061 | -4.5% | 0.09% | -3.3% |
| AGN | Sell | ALLERGAN PLC SHSstock | $1,080,000 | -79.4% | 6,453 | -82.0% | 0.09% | -79.9% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,074,000 | -49.7% | 5,753 | -51.6% | 0.09% | -50.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $990,000 | -12.0% | 7,585 | -13.2% | 0.08% | -14.0% |
| SRLN | Sell | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $982,000 | -7.5% | 21,254 | -7.9% | 0.08% | -9.2% |
| HUN | Sell | HUNTSMAN CORPstock | $954,000 | -10.3% | 46,698 | -1.2% | 0.08% | -12.5% |
| INTC | Sell | INTEL CORP COMstock | $937,000 | -18.4% | 19,590 | -8.4% | 0.08% | -20.0% |
| DSI | Sell | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $924,000 | +0.9% | 8,450 | -2.8% | 0.08% | 0.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $890,000 | -2.1% | 11,037 | -3.2% | 0.07% | -4.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $809,000 | -22.3% | 19,319 | -23.5% | 0.06% | -24.4% |
| YNDX | Sell | YANDEX N.V. COM CL Astock | $799,000 | -4.9% | 21,035 | -14.1% | 0.06% | -7.2% |
| ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETFetf | $750,000 | +0.9% | 11,664 | -0.9% | 0.06% | 0.0% |
| IYC | Sell | ISHARES DJ US CONSUMER SERVICESetf | $745,000 | +1.2% | 3,422 | -5.1% | 0.06% | -1.6% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $746,000 | -4.7% | 9,541 | -6.1% | 0.06% | -6.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $724,000 | -9.2% | 16,888 | -9.1% | 0.06% | -12.1% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $664,000 | +0.8% | 10,606 | -3.0% | 0.05% | 0.0% |
| ORCL | Sell | ORACLE CORPORATIONstock | $642,000 | -25.9% | 11,277 | -30.1% | 0.05% | -26.8% |
| GRPN | Sell | GROUPON INC COMstock | $595,000 | -28.2% | 166,400 | -28.8% | 0.05% | -29.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $601,000 | +1.5% | 5,520 | -5.4% | 0.05% | -2.0% |
| WYNN | Sell | WYNN RESORTS LTDstock | $567,000 | +1.6% | 4,581 | -2.1% | 0.05% | 0.0% |
| SUSA | Sell | ISHARES KLD SEL SOC FDetf | $528,000 | -17.0% | 4,339 | -19.3% | 0.04% | -17.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTcef | $507,000 | -11.4% | 44,825 | -18.2% | 0.04% | -12.8% |
| PI | Sell | IMPINJ INC COMstock | $503,000 | -21.0% | 17,595 | -53.7% | 0.04% | -21.2% |
| FB | Sell | FACEBOOK INC CL Astock | $436,000 | +12.1% | 2,261 | -3.2% | 0.04% | +9.4% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $420,000 | +1.0% | 3,385 | -3.3% | 0.03% | 0.0% |
| CPE | Sell | CALLON PETROLEUM CORPstock | $407,000 | -37.7% | 61,784 | -28.6% | 0.03% | -38.9% |
| KO | Sell | COCA COLA CO COMstock | $391,000 | +4.5% | 7,685 | -3.8% | 0.03% | +3.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC COMstock | $384,000 | -19.5% | 2,100 | -30.0% | 0.03% | -20.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $377,000 | -2.3% | 1,877 | -4.6% | 0.03% | -6.2% |
| EXI | Sell | ISHARES GLBL INDSTRLS INDX FDetf | $342,000 | -5.5% | 3,743 | -8.3% | 0.03% | -6.7% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $347,000 | -5.2% | 5,220 | -8.4% | 0.03% | -6.7% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $349,000 | -0.3% | 2,350 | -1.0% | 0.03% | -3.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $349,000 | -17.3% | 1,297 | -20.3% | 0.03% | -20.0% |
| ILMN | Sell | ILLUMINA INCstock | $337,000 | +6.3% | 917 | -10.3% | 0.03% | +3.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $299,000 | 0.0% | 5,716 | -8.0% | 0.02% | -4.0% |
| SF | Sell | STIFEL FINANCIAL CPstock | $295,000 | +2.1% | 5,006 | -8.9% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORPstock | $277,000 | -10.4% | 3,314 | -20.3% | 0.02% | -12.0% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $255,000 | -0.8% | 18,923 | -9.2% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $237,000 | +4.9% | 22,592 | -0.5% | 0.02% | 0.0% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $229,000 | -10.2% | 3,895 | -9.0% | 0.02% | -14.3% |
| GRMN | Sell | GARMIN LTDstock | $224,000 | -68.6% | 2,814 | -66.0% | 0.02% | -69.5% |
| PNI | Sell | PIMCO NEW YORK MUN FD II COMcef | $212,000 | -51.6% | 18,283 | -50.0% | 0.02% | -52.8% |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHSstock | $0 | – | -81,000 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAP INC COMstock | $0 | – | -15,802 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -2,157 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INCstock | $0 | – | -6,361 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -3,900 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -1,080 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -8,800 | -100.0% | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC SHS SUB VTGstock | $0 | – | -7,694 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INCstock | $0 | – | -3,988 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC COstock | $0 | – | -19,980 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -9,680 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -7,583 | -100.0% | -0.05% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -5,061 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -14,307 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INCstock | $0 | – | -41,594 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -47,322 | -100.0% | -0.06% | – |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $0 | – | -52,483 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -12,296 | -100.0% | -0.11% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | -101,065 | -100.0% | -0.11% | – |
| ABMD | Exit | ABIOMED INCstock | $0 | – | -4,627 | -100.0% | -0.11% | – |
| LYB | Exit | LYONDELLBASELLstock | $0 | – | -27,795 | -100.0% | -0.19% | – |
| VMW | Exit | VMWARE INC CL A CLASS Astock | $0 | – | -38,730 | -100.0% | -0.58% | – |
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 | 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.