$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC COMstock | $1,737,000 | -7.8% | 17,216 | 0.0% | 0.14% | -9.7% | |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $1,719,000 | +2.9% | 28,070 | 0.0% | 0.14% | +0.7% | |
| DHR | DANAHER CORPstock | $1,016,000 | +8.3% | 7,109 | 0.0% | 0.08% | +6.5% | |
| GLOB | GLOBANT S A COMstock | $919,000 | +41.6% | 9,097 | 0.0% | 0.07% | +39.6% | |
| SYY | SYSCO CORP COMstock | $814,000 | +6.0% | 11,516 | 0.0% | 0.07% | +4.8% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $713,000 | +14.4% | 3,100 | 0.0% | 0.06% | +13.7% | |
| TFI | SPDR MUNICIPAL BOND ETFetf | $646,000 | +1.9% | 12,885 | 0.0% | 0.05% | 0.0% | |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $554,000 | -1.9% | 24,943 | 0.0% | 0.04% | -4.3% | |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $558,000 | +1.1% | 10,720 | 0.0% | 0.04% | 0.0% | |
| MELI | MERCADOLIBRE INCstock | $502,000 | +20.7% | 821 | 0.0% | 0.04% | +20.6% | |
| RRC | RANGE RESOURCES CORPstock | $510,000 | -38.0% | 73,200 | 0.0% | 0.04% | -39.7% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $471,000 | +8.0% | 8,751 | 0.0% | 0.04% | +5.6% | |
| TDOC | TELADOC HEALTH INC COMstock | $451,000 | +19.3% | 6,800 | 0.0% | 0.04% | +16.1% | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $451,000 | -1.5% | 27,606 | 0.0% | 0.04% | -5.3% | |
| LLL | L-3 COMMUNICATIONS HLDGS INCstock | $444,000 | +18.7% | 1,814 | 0.0% | 0.04% | +16.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $431,000 | +4.9% | 3,750 | 0.0% | 0.04% | +2.9% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $406,000 | +6.3% | 4,075 | 0.0% | 0.03% | +6.5% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $413,000 | +1.5% | 2,593 | 0.0% | 0.03% | -2.9% | |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $404,000 | +1.5% | 7,130 | 0.0% | 0.03% | 0.0% | |
| FATE | FATE THERAPEUTICS INC COMstock | $406,000 | +15.7% | 20,000 | 0.0% | 0.03% | +13.8% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $391,000 | -16.1% | 1,921 | 0.0% | 0.03% | -15.8% | |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $375,000 | +7.1% | 39,828 | 0.0% | 0.03% | +3.4% | |
| FTV | FORTIVE CORP COMstock | $361,000 | -2.7% | 4,430 | 0.0% | 0.03% | -6.5% | |
| SYK | STRYKER CORPstock | $310,000 | +4.0% | 1,510 | 0.0% | 0.02% | 0.0% | |
| ICSH | ISHARES LIQUIDITY INCOME ETFetf | $298,000 | 0.0% | 5,930 | 0.0% | 0.02% | -4.0% | |
| FFTY | INNOVATOR IBD 50 ETFetf | $292,000 | +2.5% | 8,530 | 0.0% | 0.02% | +4.3% | |
| KRE | KBW REGIONAL BANKINGETFetf | $296,000 | +4.2% | 5,540 | 0.0% | 0.02% | +4.3% | |
| MYL | MYLAN N V SHS EUROstock | $290,000 | -32.7% | 15,235 | 0.0% | 0.02% | -34.3% | |
| FR | FIRST INDL RLTY TR INCreit | $259,000 | +4.0% | 7,067 | 0.0% | 0.02% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEW CL Astock | $237,000 | -4.4% | 847 | 0.0% | 0.02% | -5.0% | |
| XLNX | XILINX INCstock | $220,000 | -7.2% | 1,870 | 0.0% | 0.02% | -10.0% | |
| FNX | FIRST TR MID CAP CORE ALPHADEX FDetf | $228,000 | +2.7% | 3,320 | 0.0% | 0.02% | 0.0% | |
| NAN | NUVEEN NEW YORK QLT MUN INC FD COMcef | $202,000 | +3.6% | 14,604 | 0.0% | 0.02% | 0.0% | |
| MGNX | MACROGENICS INC COMstock | $169,000 | -5.6% | 10,000 | 0.0% | 0.01% | -6.7% | |
| SIRI | SIRIUS XM RADIO INCstock | $148,000 | -2.0% | 26,684 | 0.0% | 0.01% | 0.0% | |
| CTXR | CITIUS PHARMACEUTICALS INC COM NEWstock | $83,000 | -30.8% | 84,878 | 0.0% | 0.01% | -30.0% | |
| SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $26,000 | -44.7% | 10,000 | 0.0% | 0.00% | -50.0% |
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.