$1.26 Billion is the total value of Baker Avenue Asset Management, LP's 238 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $5,246,000 | +0.1% | 103,917 | 0.0% | 0.42% | -1.2% | |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $1,709,000 | -0.6% | 28,070 | 0.0% | 0.14% | -2.2% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,482,000 | -1.5% | 32,196 | 0.0% | 0.12% | -2.5% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ETFetf | $1,191,000 | -0.1% | 11,716 | 0.0% | 0.10% | -1.0% | |
| NEAR | ISHARES SHORT MATURITY BOND ETFetf | $1,164,000 | 0.0% | 23,137 | 0.0% | 0.09% | -1.1% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,112,000 | -1.5% | 19,264 | 0.0% | 0.09% | -2.2% | |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $984,000 | +0.2% | 21,254 | 0.0% | 0.08% | -1.3% | |
| DPZ | DOMINOS PIZZA INCstock | $953,000 | -12.2% | 3,900 | 0.0% | 0.08% | -13.6% | |
| SYY | SYSCO CORP COMstock | $914,000 | +12.3% | 11,516 | 0.0% | 0.07% | +10.6% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $849,000 | +19.1% | 3,100 | 0.0% | 0.07% | +17.2% | |
| GLOB | GLOBANT S A COMstock | $833,000 | -9.4% | 9,097 | 0.0% | 0.07% | -10.8% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $733,000 | +0.4% | 4,074 | 0.0% | 0.06% | -1.7% | |
| TFI | SPDR MUNICIPAL BOND ETFetf | $653,000 | +1.1% | 12,885 | 0.0% | 0.05% | 0.0% | |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $552,000 | -1.1% | 10,720 | 0.0% | 0.04% | -2.2% | |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $543,000 | -2.0% | 24,943 | 0.0% | 0.04% | -4.4% | |
| FRDM | FREEDOM 100 EMERGING MARKETS ETFetf | $508,000 | -4.7% | 20,000 | 0.0% | 0.04% | -7.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $484,000 | +2.8% | 8,751 | 0.0% | 0.04% | +2.6% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $448,000 | +3.9% | 3,750 | 0.0% | 0.04% | +2.9% | |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $431,000 | +2.6% | 3,385 | 0.0% | 0.03% | 0.0% | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $431,000 | -4.4% | 27,606 | 0.0% | 0.03% | -5.6% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $414,000 | +0.2% | 2,593 | 0.0% | 0.03% | 0.0% | |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $407,000 | +0.7% | 7,130 | 0.0% | 0.03% | -3.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $391,000 | 0.0% | 1,921 | 0.0% | 0.03% | -3.1% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $352,000 | +0.9% | 2,350 | 0.0% | 0.03% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $334,000 | -10.9% | 39,828 | 0.0% | 0.03% | -10.0% | |
| SYK | STRYKER CORPstock | $326,000 | +5.2% | 1,510 | 0.0% | 0.03% | +4.0% | |
| FATE | FATE THERAPEUTICS INC COMstock | $310,000 | -23.6% | 20,000 | 0.0% | 0.02% | -24.2% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $299,000 | +1.4% | 1,818 | 0.0% | 0.02% | 0.0% | |
| ICSH | ISHARES LIQUIDITY INCOME ETFetf | $298,000 | 0.0% | 5,930 | 0.0% | 0.02% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC COMstock | $294,000 | -23.4% | 2,100 | 0.0% | 0.02% | -25.8% | |
| KRE | KBW REGIONAL BANKINGETFetf | $292,000 | -1.4% | 5,540 | 0.0% | 0.02% | -4.2% | |
| FR | FIRST INDL RLTY TR INCreit | $279,000 | +7.7% | 7,067 | 0.0% | 0.02% | +4.8% | |
| RWR | SPDR DJ WILSHIRE REIT (ETF)etf | $263,000 | +6.0% | 2,516 | 0.0% | 0.02% | +5.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $265,000 | 0.0% | 3,425 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPstock | $235,000 | +7.3% | 603 | 0.0% | 0.02% | +5.6% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $228,000 | -0.4% | 3,895 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $228,000 | -0.9% | 2,735 | 0.0% | 0.02% | -5.3% | |
| FNX | FIRST TR MID CAP CORE ALPHADEX FDetf | $224,000 | -1.8% | 3,320 | 0.0% | 0.02% | 0.0% | |
| NAN | NUVEEN NEW YORK QLT MUN INC FD COMcef | $208,000 | +3.0% | 14,604 | 0.0% | 0.02% | +6.2% | |
| PNI | PIMCO NEW YORK MUN FD II COMcef | $218,000 | +2.8% | 18,283 | 0.0% | 0.02% | 0.0% | |
| SIRI | SIRIUS XM RADIO INCstock | $166,000 | +12.2% | 26,684 | 0.0% | 0.01% | +8.3% | |
| MGNX | MACROGENICS INC COMstock | $127,000 | -24.9% | 10,000 | 0.0% | 0.01% | -28.6% | |
| SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $21,000 | -19.2% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.