$839 Million is the total value of Baker Avenue Asset Management, LP's 196 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSD | Buy | SIMPSON MANUFACTURING CO INCstock | $143,726,000 | +1217.3% | 2,318,925 | +1605.1% | 17.13% | +2065.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $63,613,000 | +2.9% | 745,330 | +1.1% | 7.58% | +69.2% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $59,540,000 | +0.2% | 516,081 | -2.4% | 7.10% | +64.8% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $59,041,000 | -24.2% | 228,489 | -5.2% | 7.04% | +24.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $49,457,000 | -48.6% | 383,657 | -34.7% | 5.90% | -15.4% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $49,295,000 | +5.6% | 1,631,218 | +2.7% | 5.88% | +73.8% |
| VV | Sell | VANGUARD LARGE CAPetf | $43,842,000 | -27.9% | 370,196 | -10.0% | 5.22% | +18.6% |
| MSFT | Sell | MICROSOFTstock | $19,554,000 | -18.7% | 123,992 | -18.7% | 2.33% | +33.7% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $19,533,000 | -24.4% | 241,033 | -5.7% | 2.33% | +24.4% |
| AAPL | Buy | APPLE INCstock | $15,291,000 | +19.3% | 60,135 | +37.8% | 1.82% | +96.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $10,207,000 | -66.9% | 67,753 | -61.3% | 1.22% | -45.5% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $10,194,000 | -1.4% | 205,240 | +0.1% | 1.22% | +62.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,947,000 | -54.6% | 298,373 | -40.0% | 1.19% | -25.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $9,907,000 | -28.6% | 185,334 | -7.2% | 1.18% | +17.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $9,833,000 | -51.8% | 85,909 | -30.2% | 1.17% | -20.8% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $9,150,000 | -20.2% | 206,833 | -3.3% | 1.09% | +31.3% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $9,116,000 | -2.4% | 187,047 | +1.9% | 1.09% | +60.4% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $8,486,000 | -47.9% | 119,342 | -36.6% | 1.01% | -14.2% |
| JQUA | New | JPMORGAN U.S. QUALITY FACTOR ETFetf | $8,306,000 | – | 325,728 | +100.0% | 0.99% | – |
| AMZN | Sell | AMAZON.COM INCstock | $7,963,000 | -1.0% | 4,084 | -6.2% | 0.95% | +62.8% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $7,869,000 | -13.2% | 81,398 | +2.9% | 0.94% | +42.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $7,185,000 | -81.9% | 74,651 | -75.6% | 0.86% | -70.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $6,800,000 | -60.8% | 69,340 | -49.8% | 0.81% | -35.5% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $5,909,000 | -0.4% | 71,909 | -2.3% | 0.70% | +63.7% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $5,777,000 | -26.7% | 126,081 | -2.3% | 0.69% | +20.7% |
| ABBV | Sell | ABBVIE INC COMstock | $5,710,000 | -38.5% | 74,952 | -28.6% | 0.68% | +1.2% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $5,671,000 | +1.4% | 112,300 | +1.2% | 0.68% | +66.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $5,324,000 | -59.6% | 49,419 | -54.8% | 0.64% | -33.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $5,214,000 | -44.7% | 58,866 | -36.4% | 0.62% | -9.2% |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $5,162,000 | +1.6% | 95,125 | 0.0% | 0.62% | +67.1% | |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $5,002,000 | -63.9% | 148,805 | -48.9% | 0.60% | -40.6% |
| STIP | Buy | ISHARES 0-5 YR TIPS BOND ETFetf | $5,002,000 | +1.4% | 50,072 | +2.3% | 0.60% | +66.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,897,000 | -79.9% | 145,980 | -73.3% | 0.58% | -66.9% |
| AMGN | Sell | AMGEN INCstock | $4,649,000 | -42.4% | 22,935 | -31.5% | 0.55% | -5.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $4,325,000 | -49.4% | 207,741 | -25.2% | 0.52% | -16.9% |
| IHI | Buy | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $4,315,000 | -12.1% | 19,150 | +3.1% | 0.51% | +44.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,006,000 | +62.6% | 15,544 | +103.0% | 0.48% | +166.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $3,600,000 | -19.6% | 38,540 | +0.8% | 0.43% | +32.4% |
| GOOGL | Sell | GOOGLE INCstock | $3,582,000 | -23.3% | 3,083 | -11.6% | 0.43% | +26.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,582,000 | -33.6% | 39,793 | +2.8% | 0.43% | +9.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $3,570,000 | -88.4% | 87,047 | -84.7% | 0.42% | -80.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $3,533,000 | +518.7% | 19,615 | +579.7% | 0.42% | +926.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,383,000 | -12.0% | 17,398 | -4.0% | 0.40% | +44.4% |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $3,047,000 | -1.1% | 59,000 | 0.0% | 0.36% | +62.8% | |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $3,011,000 | +3.8% | 372,299 | +12.7% | 0.36% | +71.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,694,000 | -61.1% | 27,169 | -46.5% | 0.32% | -36.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,267,000 | +20.1% | 31,289 | +99.7% | 0.27% | +97.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,186,000 | -39.1% | 1,880 | -30.0% | 0.26% | +0.4% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $2,183,000 | -44.0% | 102,841 | -7.1% | 0.26% | -8.1% |
| ORCL | Sell | ORACLE CORPORATIONstock | $1,933,000 | -9.2% | 40,007 | -0.5% | 0.23% | +49.4% |
| TGT | Buy | TARGET CORP COMstock | $1,921,000 | -11.2% | 20,665 | +22.4% | 0.23% | +45.9% |
| NVDA | Sell | NVIDIA CORPstock | $1,885,000 | -5.6% | 7,152 | -15.7% | 0.22% | +55.2% |
| HD | Sell | HOME DEPOTstock | $1,817,000 | -24.9% | 9,734 | -12.1% | 0.22% | +24.0% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $1,746,000 | -43.7% | 6,125 | -41.9% | 0.21% | -7.6% |
| FISV | Sell | FISERV INCstock | $1,715,000 | -18.1% | 18,054 | -0.3% | 0.20% | +34.2% |
| HON | Sell | HONEYWELL INTL INCstock | $1,663,000 | -76.5% | 12,432 | -68.9% | 0.20% | -61.3% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $1,657,000 | -18.5% | 6,646 | -3.9% | 0.20% | +34.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,563,000 | -77.9% | 24,899 | -71.5% | 0.19% | -63.7% |
| LOW | Buy | LOWES COS INC COMstock | $1,497,000 | -27.4% | 17,408 | +1.0% | 0.18% | +19.5% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,400,000 | -90.0% | 42,960 | -87.1% | 0.17% | -83.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,395,000 | -77.5% | 14,447 | -66.3% | 0.17% | -63.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,304,000 | -80.2% | 15,090 | -74.4% | 0.16% | -67.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $1,293,000 | -3.7% | 13,068 | -1.2% | 0.15% | +58.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $1,291,000 | -2.0% | 5,426 | -9.9% | 0.15% | +60.4% |
| SNAP | Buy | SNAP INC CL Astock | $1,236,000 | +175.3% | 103,959 | +278.0% | 0.15% | +345.5% |
| ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $1,233,000 | -75.0% | 19,713 | -68.3% | 0.15% | -58.8% |
| ABMD | Sell | ABIOMED INCstock | $1,227,000 | -15.6% | 8,455 | -0.8% | 0.15% | +39.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,223,000 | -20.1% | 12,776 | -9.7% | 0.15% | +31.5% |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $1,186,000 | – | 19,367 | +100.0% | 0.14% | – |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFetf | $1,177,000 | -8.5% | 24,285 | -5.1% | 0.14% | +50.5% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $1,082,000 | -54.7% | 38,762 | -51.8% | 0.13% | -25.4% |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $1,076,000 | -48.8% | 159,408 | -0.4% | 0.13% | -15.8% |
| GLUU | Buy | GLU MOBILE INCstock | $1,053,000 | +87.7% | 167,438 | +80.3% | 0.13% | +207.3% |
| IGV | Sell | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $1,021,000 | -86.9% | 4,858 | -85.4% | 0.12% | -78.3% |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $1,013,000 | -77.1% | 17,123 | -73.7% | 0.12% | -62.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,018,000 | -81.3% | 7,105 | -75.2% | 0.12% | -69.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,019,000 | -46.2% | 12,686 | -38.6% | 0.12% | -11.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDstock | $998,000 | -25.2% | 44,124 | -12.2% | 0.12% | +22.7% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $991,000 | -2.6% | 12,532 | -0.2% | 0.12% | +59.5% |
| SRLN | Buy | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $985,000 | -11.6% | 24,625 | +2.9% | 0.12% | +44.4% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $975,000 | -8.3% | 64,704 | -11.8% | 0.12% | +50.6% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED ETFetf | $929,000 | -89.7% | 55,030 | -88.5% | 0.11% | -83.0% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $926,000 | -12.2% | 17,692 | -10.1% | 0.11% | +44.7% |
| DHR | Sell | DANAHER CORPstock | $903,000 | -17.5% | 6,530 | -8.5% | 0.11% | +36.7% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $882,000 | -91.0% | 12,638 | -88.1% | 0.10% | -85.3% |
| XLG | Sell | RYDEX RUSSELL TOP 50 ETFetf | $883,000 | -57.4% | 4,518 | -49.2% | 0.10% | -30.0% |
| XBI | Sell | SPDR BIOTECH ETFetf | $816,000 | -39.2% | 10,550 | -25.2% | 0.10% | 0.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $814,000 | -55.9% | 3,434 | -41.2% | 0.10% | -27.6% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $809,000 | -87.3% | 20,801 | -84.2% | 0.10% | -79.3% |
| XPO | Buy | XPO LOGISTICS INC COMstock | $804,000 | -17.8% | 16,510 | +34.5% | 0.10% | +35.2% |
| BG | Buy | BUNGE LIMITED Fstock | $803,000 | +82.9% | 19,590 | +156.3% | 0.10% | +200.0% |
| DBX | New | DROPBOX INC CL Astock | $789,000 | – | 43,606 | +100.0% | 0.09% | – |
| ETN | Sell | EATON CORP PLC SHSstock | $782,000 | -80.7% | 10,067 | -76.5% | 0.09% | -68.4% |
| INTC | Sell | INTEL CORP COMstock | $784,000 | -20.9% | 14,490 | -12.5% | 0.09% | +29.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $771,000 | -87.3% | 9,007 | -81.5% | 0.09% | -79.0% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $773,000 | -92.3% | 6,970 | -90.7% | 0.09% | -87.3% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $745,000 | -96.3% | 5,027 | -95.3% | 0.09% | -93.9% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $727,000 | -31.9% | 2,767 | -2.8% | 0.09% | +13.0% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $722,000 | -93.9% | 6,255 | -91.2% | 0.09% | -90.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $715,000 | -32.0% | 90,110 | -4.4% | 0.08% | +11.8% |
| HUN | Sell | HUNTSMAN CORPstock | $708,000 | -48.4% | 49,125 | -13.6% | 0.08% | -15.2% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $676,000 | -90.6% | 24,436 | -87.8% | 0.08% | -84.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $680,000 | -18.3% | 5,188 | -9.1% | 0.08% | +35.0% |
| GM | Sell | GENERAL MOTORS CORPstock | $680,000 | -85.3% | 32,735 | -74.1% | 0.08% | -75.8% |
| ARCC | Sell | Ares Capital Corpcef | $672,000 | -45.4% | 62,350 | -5.5% | 0.08% | -10.1% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $671,000 | -23.6% | 24,524 | +0.3% | 0.08% | +25.0% |
| ORCC | Buy | Owl Rock Capital Corporationcef | $671,000 | +151.3% | 58,161 | +288.8% | 0.08% | +321.1% |
| TFI | Buy | SPDR MUNICIPAL BOND ETFetf | $660,000 | +1.4% | 13,201 | +2.5% | 0.08% | +68.1% |
| VMC | Sell | VULCAN MATLS CO COMstock | $652,000 | -34.1% | 6,037 | -12.2% | 0.08% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $646,000 | -23.5% | 3,536 | -5.2% | 0.08% | +26.2% |
| QCOM | Sell | QUALCOMM INCstock | $649,000 | -30.5% | 9,599 | -9.3% | 0.08% | +13.2% |
| PRVB | Sell | PROVENTION BIO INC COMstock | $641,000 | -52.8% | 69,750 | -23.6% | 0.08% | -22.4% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $619,000 | -98.1% | 7,755 | -97.5% | 0.07% | -96.9% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $611,000 | -90.3% | 10,610 | -87.3% | 0.07% | -84.1% |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $586,000 | -32.3% | 3,100 | 0.0% | 0.07% | +11.1% | |
| PFE | Sell | PFIZER INC COMstock | $577,000 | -30.4% | 17,704 | -16.4% | 0.07% | +15.0% |
| DSI | Sell | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $578,000 | -47.1% | 5,943 | -34.7% | 0.07% | -12.7% |
| ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETFetf | $569,000 | -33.9% | 10,704 | -14.6% | 0.07% | +9.7% |
| SPWR | Sell | SUNPOWER CORPstock | $560,000 | -76.2% | 110,475 | -63.4% | 0.07% | -60.8% |
| SOHU | Buy | SOHU.COM INCadr | $548,000 | -41.7% | 88,080 | +4.7% | 0.06% | -4.4% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $542,000 | -15.6% | 9,504 | +0.0% | 0.06% | +38.3% |
| PGX | POWERSHARES GLOBAL PREFERRED ETFetf | $535,000 | -12.4% | 40,710 | 0.0% | 0.06% | +45.5% | |
| SYY | Buy | SYSCO CORP COMstock | $527,000 | -46.5% | 11,566 | +0.4% | 0.06% | -11.3% |
| CALB | New | CALIFORNIA BANCORP COMstock | $523,000 | – | 44,750 | +100.0% | 0.06% | – |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $515,000 | -63.8% | 13,693 | -52.8% | 0.06% | -40.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTcef | $505,000 | +36.9% | 38,515 | +26.9% | 0.06% | +122.2% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $491,000 | -80.6% | 10,930 | -74.9% | 0.06% | -67.8% |
| IYC | Sell | ISHARES DJ US CONSUMER SERVICESetf | $484,000 | -52.4% | 2,737 | -38.6% | 0.06% | -21.6% |
| GLW | Sell | CORNING INC COMstock | $481,000 | -91.2% | 23,427 | -87.5% | 0.06% | -85.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $466,000 | -93.5% | 15,139 | -86.3% | 0.06% | -89.3% |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $458,000 | -96.0% | 5,583 | -94.3% | 0.06% | -93.3% |
| V | Sell | VISA INCstock | $453,000 | -16.4% | 2,815 | -2.4% | 0.05% | +38.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $441,000 | -8.5% | 8,816 | +0.7% | 0.05% | +51.4% |
| ONEM | New | 1LIFE HEALTHCARE INC COMstock | $445,000 | – | 24,526 | +100.0% | 0.05% | – |
| WY | Sell | WEYERHAEUSER COreit | $425,000 | -89.5% | 25,106 | -81.3% | 0.05% | -82.6% |
| DJP | Buy | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $424,000 | -23.7% | 25,706 | +5.5% | 0.05% | +27.5% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $420,000 | +1.4% | 25,640 | +24.2% | 0.05% | +66.7% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $418,000 | -17.2% | 3,385 | -14.2% | 0.05% | +35.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $403,000 | +10.7% | 89,828 | +125.5% | 0.05% | +84.6% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $388,000 | -83.3% | 3,650 | -80.3% | 0.05% | -72.6% |
| URI | Sell | UNITED RENTALS INCstock | $379,000 | -89.4% | 3,689 | -82.8% | 0.04% | -82.6% |
| XOP | New | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $367,000 | – | 11,175 | +100.0% | 0.04% | – |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $359,000 | -16.3% | 6,670 | 0.0% | 0.04% | +38.7% | |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $363,000 | -66.2% | 7,737 | -55.5% | 0.04% | -44.9% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $336,000 | -23.3% | 28,445 | +7.5% | 0.04% | +25.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEX ETFetf | $330,000 | -97.3% | 9,273 | -96.2% | 0.04% | -95.5% |
| MELI | Sell | MERCADOLIBRE INCstock | $323,000 | -50.8% | 662 | -42.3% | 0.04% | -20.8% |
| SUSA | Sell | ISHARES KLD SEL SOC FDetf | $323,000 | -45.3% | 2,950 | -33.2% | 0.04% | -11.6% |
| GNLN | GREENLANE HLDGS INC CL Astock | $316,000 | -47.2% | 183,823 | 0.0% | 0.04% | -11.6% | |
| FB | Sell | FACEBOOK INC CL Astock | $316,000 | -29.6% | 1,895 | -13.5% | 0.04% | +15.2% |
| VRNS | New | VARONIS SYS INC COMstock | $313,000 | – | 4,931 | +100.0% | 0.04% | – |
| GTLS | CHART INDUSTRIES INCstock | $300,000 | -57.0% | 10,355 | 0.0% | 0.04% | -29.4% | |
| ICSH | ISHARES LIQUIDITY INCOME ETFetf | $296,000 | -0.7% | 5,930 | 0.0% | 0.04% | +59.1% | |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $297,000 | – | 3,607 | +100.0% | 0.04% | – |
| EXI | Sell | ISHARES GLBL INDSTRLS INDX FDetf | $282,000 | -43.6% | 3,973 | -22.7% | 0.03% | -5.6% |
| SLB | New | SCHLUMBERGER LTD COMstock | $288,000 | – | 21,381 | +100.0% | 0.03% | – |
| ZG | Sell | ZILLOW INCstock | $280,000 | -90.8% | 8,260 | -87.6% | 0.03% | -85.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $278,000 | -27.4% | 1,177 | -9.3% | 0.03% | +17.9% |
| YNDX | Sell | YANDEX N.V. COM CL Astock | $281,000 | -44.6% | 8,270 | -29.1% | 0.03% | -10.8% |
| VZ | New | VERIZON COMMUNICATIONSstock | $275,000 | – | 5,120 | +100.0% | 0.03% | – |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $280,000 | -98.1% | 3,341 | -97.4% | 0.03% | -97.0% |
| NFLX | Sell | NETFLIX COM INCstock | $265,000 | +8.2% | 706 | -7.0% | 0.03% | +77.8% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $261,000 | -96.8% | 3,390 | -96.3% | 0.03% | -94.7% |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $251,000 | -0.8% | 4,450 | 0.0% | 0.03% | +66.7% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $250,000 | – | 2,657 | +100.0% | 0.03% | – |
| SSO | New | PROSHARES ULTRA S&P 500etf | $253,000 | – | 2,846 | +100.0% | 0.03% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $249,000 | – | 26,140 | +100.0% | 0.03% | – |
| BJK | New | MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMINGetf | $248,000 | – | 9,620 | +100.0% | 0.03% | – |
| GLOB | GLOBANT S A COMstock | $255,000 | -17.2% | 2,911 | 0.0% | 0.03% | +36.4% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $243,000 | -97.8% | 5,441 | -96.9% | 0.03% | -96.3% |
| ZS | New | ZSCALER INC COMstock | $243,000 | – | 4,000 | +100.0% | 0.03% | – |
| PANW | PALO ALTO NETWORKS INC COMstock | $245,000 | -29.2% | 1,500 | 0.0% | 0.03% | +16.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $245,000 | -65.0% | 3,504 | -24.4% | 0.03% | -43.1% |
| LRCX | Buy | LAM RESEARCH CORPstock | $243,000 | -15.9% | 1,015 | +2.6% | 0.03% | +38.1% |
| SF | Sell | STIFEL FINANCIAL CPstock | $232,000 | -59.2% | 5,644 | -39.9% | 0.03% | -31.7% |
| SBUX | Buy | STARBUCKS CORPstock | $235,000 | -13.6% | 3,588 | +15.6% | 0.03% | +40.0% |
| EBAY | Buy | EBAY INCstock | $231,000 | -15.1% | 7,714 | +2.2% | 0.03% | +40.0% |
| SJNK | Sell | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $227,000 | -95.5% | 9,655 | -94.9% | 0.03% | -92.6% |
| JETS | New | U.S. GLOBAL JETS ETFetf | $224,000 | – | 15,240 | +100.0% | 0.03% | – |
| TBT | PROSHARES ULTRASHORT 20 PLS YR TREAS 1 FOR 4 RS INTOPROSHARES TR PROSHARES ULetf | $225,000 | -39.4% | 14,000 | 0.0% | 0.03% | 0.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADSadr | $218,000 | -17.1% | 2,500 | -0.7% | 0.03% | +36.8% |
| LYFT | New | LYFT INC CL A COMstock | $214,000 | – | 8,000 | +100.0% | 0.03% | – |
| JPMB | New | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFetf | $208,000 | – | 4,800 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC COMstock | $206,000 | -67.6% | 7,095 | -56.4% | 0.02% | -45.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $201,000 | -92.0% | 5,298 | -85.2% | 0.02% | -86.7% |
| NAN | NUVEEN NEW YORK QLT MUN INC FD COMcef | $191,000 | -7.7% | 14,604 | 0.0% | 0.02% | +53.3% | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $176,000 | – | 12,813 | +100.0% | 0.02% | – |
| PNI | PIMCO NEW YORK MUN FD II COMcef | $178,000 | -19.1% | 18,283 | 0.0% | 0.02% | +31.2% | |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $174,000 | -44.6% | 22,094 | 0.0% | 0.02% | -8.7% | |
| PRNT | Sell | THE 3D PRINTING ETFetf | $171,000 | -80.4% | 10,000 | -74.3% | 0.02% | -68.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INCstock | $147,000 | -89.4% | 15,000 | -73.0% | 0.02% | -82.2% |
| TLRY | Sell | TILRAY INC COM CL 2stock | $136,000 | -60.0% | 19,800 | -0.5% | 0.02% | -36.0% |
| SNDL | Sell | SUNDIAL GROWERS INC COMstock | $90,000 | -82.8% | 140,774 | -19.3% | 0.01% | -71.1% |
| MGNX | New | MACROGENICS INC COMstock | $58,000 | – | 10,000 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| UWT | Buy | VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETNetf | $8,000 | -98.6% | 51,000 | +24.4% | 0.00% | -97.6% |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -4,611 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALSINCstock | $0 | – | -1,500 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR HIGH YIELD BOND ETFetf | $0 | – | -2,016 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEW CL Astock | $0 | – | -780 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL Astock | $0 | – | -10,405 | -100.0% | -0.02% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHADEX FDetf | $0 | – | -3,320 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTDstock | $0 | – | -2,616 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV COMstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -2,700 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -6,000 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR DJ WILSHIRE REIT (ETF)etf | $0 | – | -2,516 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -5,200 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -2,600 | -100.0% | -0.02% | – |
| CONN | Exit | CONNS INCstock | $0 | – | -22,500 | -100.0% | -0.02% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -3,425 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -3,815 | -100.0% | -0.02% | – |
| KRE | Exit | KBW REGIONAL BANKINGETFetf | $0 | – | -5,540 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 INDEX ETFetf | $0 | – | -1,968 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -2,277 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INCstock | $0 | – | -17,485 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDEXetf | $0 | – | -1,817 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP COMstock | $0 | – | -3,851 | -100.0% | -0.03% | – |
| MEAR | Exit | ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf | $0 | – | -7,900 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE ETFetf | $0 | – | -2,593 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -15,295 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -3,845 | -100.0% | -0.04% | – |
| FRDM | Exit | FREEDOM 100 EMERGING MARKETS ETFetf | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GUSH | Exit | DIREXION DAILY S&P OIL SERVICES BULL 3X SHARESetf | $0 | – | -14,980 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -12,869 | -100.0% | -0.04% | – |
| FTA | Exit | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $0 | – | -10,720 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $0 | – | -27,700 | -100.0% | -0.05% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES FD COMstock | $0 | – | -69,234 | -100.0% | -0.05% | – |
| IWC | Exit | ISHARES RUSSELL MICROCAP INDEXetf | $0 | – | -7,240 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -3,688 | -100.0% | -0.05% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $0 | – | -12,517 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -9,434 | -100.0% | -0.06% | – |
| IAC | Exit | IAC/INTERACTIVECORPstock | $0 | – | -3,131 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -4,074 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -6,554 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -10,770 | -100.0% | -0.07% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEetf | $0 | – | -7,733 | -100.0% | -0.07% | – |
| DWX | Exit | SPDR S & P INTL DIVIDENDetf | $0 | – | -25,315 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INCstock | $0 | – | -12,190 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -9,205 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -1,969 | -100.0% | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -5,475 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -7,657 | -100.0% | -0.09% | – |
| JD | Exit | JD COM INC SPON ADR CL Aadr | $0 | – | -36,042 | -100.0% | -0.09% | – |
| IDXX | Exit | IDEXX LABS INCstock | $0 | – | -5,662 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -9,159 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -8,421 | -100.0% | -0.12% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWstock | $0 | – | -95,108 | -100.0% | -0.12% | – |
| EXAS | Exit | EXACT SCIENCES CORPstock | $0 | – | -17,818 | -100.0% | -0.12% | – |
| FEX | Exit | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $0 | – | -28,070 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -20,483 | -100.0% | -0.14% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -30,763 | -100.0% | -0.15% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -34,200 | -100.0% | -0.15% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -85,418 | -100.0% | -0.15% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $0 | – | -52,377 | -100.0% | -0.16% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -17,249 | -100.0% | -0.17% | – |
| IXC | Exit | ISHARES S&P GLOBAL ENERGYetf | $0 | – | -79,043 | -100.0% | -0.18% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -47,619 | -100.0% | -0.21% | – |
| DLS | Exit | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $0 | – | -42,763 | -100.0% | -0.22% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $0 | – | -21,850 | -100.0% | -0.26% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -151,500 | -100.0% | -0.30% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -13,794 | -100.0% | -0.34% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFetf | $0 | – | -62,404 | -100.0% | -0.38% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -26,878 | -100.0% | -0.42% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -99,219 | -100.0% | -0.43% | – |
| SPLV | Exit | POWERSHARES SP500 LOW VOLATILITY ETFetf | $0 | – | -114,214 | -100.0% | -0.48% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -114,228 | -100.0% | -0.49% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -71,108 | -100.0% | -0.56% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERETFetf | $0 | – | -174,726 | -100.0% | -0.58% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $0 | – | -173,053 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.