$1.38 Billion is the total value of Baker Avenue Asset Management, LP's 250 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $10,338,000 | – | 205,000 | +100.0% | 0.75% | – |
| COP | New | CONOCOPHILLIPS COMstock | $7,206,000 | – | 110,824 | +100.0% | 0.52% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $5,082,000 | – | 95,125 | +100.0% | 0.37% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,146,000 | – | 151,500 | +100.0% | 0.30% | – |
| BAC | New | BANK AMER CORP COMstock | $3,900,000 | – | 110,755 | +100.0% | 0.28% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $3,082,000 | – | 59,000 | +100.0% | 0.22% | – |
| ZG | New | ZILLOW INCstock | $3,045,000 | – | 66,580 | +100.0% | 0.22% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $2,901,000 | – | 330,445 | +100.0% | 0.21% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $2,525,000 | – | 43,600 | +100.0% | 0.18% | – |
| IXC | New | ISHARES S&P GLOBAL ENERGYetf | $2,436,000 | – | 79,043 | +100.0% | 0.18% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $2,391,000 | – | 80,401 | +100.0% | 0.17% | – |
| FISV | New | FISERV INCstock | $2,093,000 | – | 18,105 | +100.0% | 0.15% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,056,000 | – | 34,200 | +100.0% | 0.15% | – |
| RF | New | REGIONS FINANCIAL CORP NEWstock | $1,632,000 | – | 95,108 | +100.0% | 0.12% | – |
| ABMD | New | ABIOMED INCstock | $1,454,000 | – | 8,527 | +100.0% | 0.10% | – |
| PRVB | New | PROVENTION BIO INC COMstock | $1,359,000 | – | 91,250 | +100.0% | 0.10% | – |
| JD | New | JD COM INC SPON ADR CL Aadr | $1,269,000 | – | 36,042 | +100.0% | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $1,233,000 | – | 7,657 | +100.0% | 0.09% | – |
| ARCC | New | ARES CAP CORP COMstock | $1,231,000 | – | 66,011 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $1,148,000 | – | 1,969 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD VALUE ETFetf | $1,103,000 | – | 9,205 | +100.0% | 0.08% | – |
| SOHU | New | SOHU.COM INCadr | $940,000 | – | 84,121 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NATURAL RESOURCES COstock | $701,000 | – | 4,636 | +100.0% | 0.05% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES FD COMstock | $694,000 | – | 69,234 | +100.0% | 0.05% | – |
| GUSH | New | DIREXION DAILY S&P OIL SERVICES BULL 3X SHARESetf | $547,000 | – | 14,980 | +100.0% | 0.04% | – |
| L100PS | New | ARCONIC INC COMstock | $470,000 | – | 15,295 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INC CL Astock | $449,000 | – | 27,500 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED Fstock | $439,000 | – | 7,644 | +100.0% | 0.03% | – |
| BLD | New | TOPBUILD CORP COMstock | $396,000 | – | 3,851 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORPstock | $289,000 | – | 989 | +100.0% | 0.02% | – |
| CONN | New | CONNS INCstock | $278,000 | – | 22,500 | +100.0% | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADSadr | $263,000 | – | 2,517 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $261,000 | – | 5,200 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX COM INCstock | $245,000 | – | 759 | +100.0% | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL Astock | $233,000 | – | 10,405 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALSINCstock | $223,000 | – | 1,500 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $214,000 | – | 4,611 | +100.0% | 0.02% | – |
| JNK | New | SPDR HIGH YIELD BOND ETFetf | $220,000 | – | 2,016 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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/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.