$1.21 Billion is the total value of Baker Avenue Asset Management, LP's 233 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $49,353,000 | -0.2% | 315,297 | -17.8% | 4.07% | -31.0% |
| VV | Sell | VANGUARD LARGE CAPetf | $31,320,000 | -28.6% | 219,020 | -40.8% | 2.58% | -50.6% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $30,675,000 | -48.0% | 99,050 | -56.6% | 2.53% | -64.1% |
| MSFT | Sell | MICROSOFTstock | $22,995,000 | +17.6% | 112,993 | -8.9% | 1.90% | -18.7% |
| AMZN | Sell | AMAZON.COM INCstock | $9,817,000 | +23.3% | 3,559 | -12.9% | 0.81% | -14.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $5,762,000 | +8.2% | 42,156 | -14.7% | 0.48% | -25.2% |
| AMGN | Sell | AMGEN INCstock | $5,026,000 | +8.1% | 21,310 | -7.1% | 0.41% | -25.3% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $3,832,000 | -25.8% | 68,137 | -28.4% | 0.32% | -48.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,540,000 | +4.6% | 16,411 | -5.7% | 0.29% | -27.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,782,000 | +22.7% | 31,182 | -0.3% | 0.23% | -15.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,523,000 | +15.4% | 1,785 | -5.1% | 0.21% | -20.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,497,000 | -37.7% | 8,099 | -47.9% | 0.21% | -56.8% |
| LOW | Sell | LOWES COS INC COMstock | $2,348,000 | +56.8% | 17,374 | -0.2% | 0.19% | +9.0% |
| NVDA | Sell | NVIDIA CORPstock | $2,121,000 | +12.5% | 5,584 | -21.9% | 0.18% | -22.2% |
| ORCL | Sell | ORACLE CORPORATIONstock | $2,112,000 | +9.3% | 38,220 | -4.5% | 0.17% | -24.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,876,000 | +53.4% | 10,766 | -15.7% | 0.16% | +6.2% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $1,775,000 | +7.1% | 6,017 | -9.5% | 0.15% | -25.9% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,767,000 | +13.1% | 23,624 | -5.1% | 0.15% | -21.5% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $1,762,000 | +0.9% | 5,810 | -5.1% | 0.14% | -30.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,714,000 | -83.2% | 33,782 | -83.5% | 0.14% | -88.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDstock | $1,541,000 | +54.4% | 43,966 | -0.4% | 0.13% | +6.7% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,508,000 | +7.7% | 40,104 | -6.6% | 0.12% | -25.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $1,479,000 | +14.6% | 5,095 | -6.1% | 0.12% | -20.8% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $1,183,000 | +9.3% | 38,078 | -1.8% | 0.10% | -24.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,166,000 | -16.4% | 10,452 | -27.7% | 0.10% | -42.2% |
| SNAP | Sell | SNAP INC CL Astock | $1,100,000 | -11.0% | 46,814 | -55.0% | 0.09% | -38.1% |
| DHR | Sell | DANAHER CORPstock | $1,080,000 | +19.6% | 6,105 | -6.5% | 0.09% | -17.6% |
| XBI | Sell | SPDR BIOTECH ETFetf | $1,067,000 | +30.8% | 9,527 | -9.7% | 0.09% | -9.3% |
| ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $1,011,000 | -18.0% | 13,712 | -30.4% | 0.08% | -43.5% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED ETFetf | $982,000 | +5.7% | 54,850 | -0.3% | 0.08% | -27.0% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $968,000 | +4.5% | 17,685 | -0.0% | 0.08% | -27.3% |
| HUN | Sell | HUNTSMAN CORPstock | $859,000 | +21.3% | 47,817 | -2.7% | 0.07% | -15.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $826,000 | +7.1% | 8,673 | -3.7% | 0.07% | -26.1% |
| QCOM | Sell | QUALCOMM INCstock | $781,000 | +20.3% | 8,565 | -10.8% | 0.06% | -16.9% |
| SPWR | Sell | SUNPOWER CORPstock | $744,000 | +32.9% | 97,105 | -12.1% | 0.06% | -9.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $707,000 | +4.6% | 23,329 | -4.5% | 0.06% | -28.4% |
| TFI | Sell | SPDR MUNICIPAL BOND ETFetf | $680,000 | +3.0% | 13,169 | -0.2% | 0.06% | -29.1% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $678,000 | +25.1% | 9,432 | -0.8% | 0.06% | -13.8% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $673,000 | +10.1% | 9,990 | -5.8% | 0.06% | -24.7% |
| PRVB | Sell | PROVENTION BIO INC COMstock | $667,000 | +4.1% | 47,250 | -32.3% | 0.06% | -27.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $620,000 | +5.8% | 3,000 | -3.2% | 0.05% | -27.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $597,000 | -26.7% | 1,891 | -44.9% | 0.05% | -49.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $582,000 | -9.9% | 3,259 | -7.8% | 0.05% | -37.7% |
| PFE | Sell | PFIZER INC COMstock | $569,000 | -1.4% | 17,409 | -1.7% | 0.05% | -31.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $525,000 | +12.7% | 12,502 | -17.4% | 0.04% | -23.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $463,000 | -90.5% | 11,680 | -92.0% | 0.04% | -93.5% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $467,000 | +20.4% | 3,565 | -2.3% | 0.04% | -17.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $456,000 | -41.7% | 5,212 | -48.2% | 0.04% | -59.1% |
| GLUU | Sell | GLU MOBILE INCstock | $444,000 | -57.8% | 47,875 | -71.4% | 0.04% | -70.6% |
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $444,000 | +23.7% | 6,599 | -1.1% | 0.04% | -14.0% |
| MELI | Sell | MERCADOLIBRE INCstock | $436,000 | +35.0% | 442 | -33.2% | 0.04% | -5.3% |
| ZG | Sell | ZILLOW INCstock | $425,000 | +51.8% | 7,400 | -10.4% | 0.04% | +6.1% |
| DJP | Sell | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $386,000 | -9.0% | 21,924 | -14.7% | 0.03% | -37.3% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $356,000 | -30.9% | 8,226 | -39.9% | 0.03% | -52.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $331,000 | +35.1% | 3,393 | -3.2% | 0.03% | -6.9% |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $322,000 | -68.2% | 4,661 | -72.8% | 0.03% | -77.7% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $305,000 | -9.2% | 23,584 | -17.1% | 0.02% | -37.5% |
| ICSH | Sell | ISHARES LIQUIDITY INCOME ETFetf | $291,000 | -1.7% | 5,752 | -3.0% | 0.02% | -31.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $280,000 | +0.7% | 987 | -16.1% | 0.02% | -30.3% |
| GM | Sell | GENERAL MOTORS CORPstock | $273,000 | -59.9% | 10,778 | -67.1% | 0.02% | -72.8% |
| LYFT | Sell | LYFT INC CL A COMstock | $243,000 | +13.6% | 7,364 | -8.0% | 0.02% | -23.1% |
| SJNK | Sell | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $231,000 | +1.8% | 9,180 | -4.9% | 0.02% | -29.6% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $230,000 | -16.4% | 4,173 | -18.5% | 0.02% | -42.4% |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $234,000 | -48.9% | 2,298 | -58.8% | 0.02% | -65.5% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $232,000 | -76.2% | 13,647 | -78.9% | 0.02% | -83.6% |
| SBUX | Sell | STARBUCKS CORPstock | $217,000 | -7.7% | 2,954 | -17.7% | 0.02% | -35.7% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $224,000 | -38.3% | 4,106 | -46.9% | 0.02% | -58.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $207,000 | -97.9% | 1,446 | -98.3% | 0.02% | -98.5% |
| SNDL | Sell | SUNDIAL GROWERS INC COMstock | $97,000 | +7.8% | 121,438 | -13.7% | 0.01% | -27.3% |
| UWT | Exit | VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETNetf | $0 | – | -51,000 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC COMstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $0 | – | -22,094 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -4,000 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -2,657 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -21,381 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -3,607 | -100.0% | -0.04% | – |
| GNLN | Exit | GREENLANE HLDGS INC CL Astock | $0 | – | -183,823 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE INDEX ETFetf | $0 | – | -9,273 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INCstock | $0 | – | -3,689 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -25,106 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -23,427 | -100.0% | -0.06% | – |
| IWV | Exit | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $0 | – | -5,027 | -100.0% | -0.09% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -6,970 | -100.0% | -0.09% | – |
| SRLN | Exit | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $0 | – | -24,625 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -7,105 | -100.0% | -0.12% | – |
| IGV | Exit | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $0 | – | -4,858 | -100.0% | -0.12% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND ETFetf | $0 | – | -24,285 | -100.0% | -0.14% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ETFetf | $0 | – | -13,068 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -12,432 | -100.0% | -0.20% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $0 | – | -59,000 | -100.0% | -0.36% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCstock | $0 | – | -2,318,925 | -100.0% | -17.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.