$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABMD | ABIOMED INCstock | $2,042,000 | +66.4% | 8,455 | 0.0% | 0.17% | +15.1% | |
| ORCC | Owl Rock Capital Corporationcef | $717,000 | +6.9% | 58,161 | 0.0% | 0.06% | -26.2% | |
| CALB | CALIFORNIA BANCORP COMstock | $667,000 | +27.5% | 44,750 | 0.0% | 0.06% | -11.3% | |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $583,000 | +58.9% | 11,175 | 0.0% | 0.05% | +9.1% | |
| PGX | POWERSHARES GLOBAL PREFERRED ETFetf | $575,000 | +7.5% | 40,710 | 0.0% | 0.05% | -26.6% | |
| GTLS | CHART INDUSTRIES INCstock | $502,000 | +67.3% | 10,355 | 0.0% | 0.04% | +13.9% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $472,000 | +12.4% | 25,640 | 0.0% | 0.04% | -22.0% | |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $455,000 | +8.9% | 3,385 | 0.0% | 0.04% | -26.0% | |
| GLOB | GLOBANT S A COMstock | $436,000 | +71.0% | 2,911 | 0.0% | 0.04% | +20.0% | |
| YNDX | YANDEX N.V. COM CL Astock | $414,000 | +47.3% | 8,270 | 0.0% | 0.03% | +3.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $345,000 | +40.8% | 1,500 | 0.0% | 0.03% | -3.4% | |
| BJK | MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMINGetf | $320,000 | +29.0% | 9,620 | 0.0% | 0.03% | -13.3% | |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $307,000 | +40.8% | 2,500 | 0.0% | 0.02% | -3.8% | |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $256,000 | +2.0% | 4,450 | 0.0% | 0.02% | -30.0% | |
| TBT | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES ULetf | $223,000 | -0.9% | 14,000 | 0.0% | 0.02% | -33.3% | |
| PRNT | THE 3D PRINTING ETFetf | $211,000 | +23.4% | 10,000 | 0.0% | 0.02% | -15.0% | |
| PNI | PIMCO NEW YORK MUN FD II COMcef | $189,000 | +6.2% | 18,283 | 0.0% | 0.02% | -23.8% | |
| NAN | NUVEEN NEW YORK QLT MUN INC FD COMcef | $197,000 | +3.1% | 14,604 | 0.0% | 0.02% | -30.4% | |
| NOV | NATIONAL OILWELL VARCO INCstock | $184,000 | +25.2% | 15,000 | 0.0% | 0.02% | -16.7% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $180,000 | +2.3% | 12,813 | 0.0% | 0.02% | -28.6% | |
| TLRY | TILRAY INC COM CL 2stock | $141,000 | +3.7% | 19,800 | 0.0% | 0.01% | -25.0% | |
| SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $63,000 | +250.0% | 10,000 | 0.0% | 0.01% | +150.0% |
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.