$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JQUA | New | JPMORGAN U.S. QUALITY FACTOR ETFetf | $8,306,000 | – | 325,728 | +100.0% | 0.99% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $1,186,000 | – | 19,367 | +100.0% | 0.14% | – |
| DBX | New | DROPBOX INC CL Astock | $789,000 | – | 43,606 | +100.0% | 0.09% | – |
| CALB | New | CALIFORNIA BANCORP COMstock | $523,000 | – | 44,750 | +100.0% | 0.06% | – |
| ONEM | New | 1LIFE HEALTHCARE INC COMstock | $445,000 | – | 24,526 | +100.0% | 0.05% | – |
| XOP | New | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $367,000 | – | 11,175 | +100.0% | 0.04% | – |
| VRNS | New | VARONIS SYS INC COMstock | $313,000 | – | 4,931 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $297,000 | – | 3,607 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $288,000 | – | 21,381 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $275,000 | – | 5,120 | +100.0% | 0.03% | – |
| 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% | – |
| ZS | New | ZSCALER INC COMstock | $243,000 | – | 4,000 | +100.0% | 0.03% | – |
| JETS | New | U.S. GLOBAL JETS ETFetf | $224,000 | – | 15,240 | +100.0% | 0.03% | – |
| 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% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $176,000 | – | 12,813 | +100.0% | 0.02% | – |
| 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% | – |
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.