$1.3 Billion is the total value of Baker Avenue Asset Management, LP's 219 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $83,963,000 | +5.4% | 951,746 | +5.5% | 6.46% | -1.7% |
AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $75,006,000 | +21.2% | 635,328 | +21.3% | 5.77% | +13.1% |
SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $60,701,000 | +18.8% | 1,970,200 | +19.0% | 4.67% | +10.8% |
VB | Buy | VANGUARD SMALL CAP ETFetf | $59,922,000 | +63.7% | 389,611 | +55.1% | 4.61% | +52.8% |
RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $46,584,000 | +1.4% | 430,903 | -4.5% | 3.58% | -5.4% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $45,554,000 | -7.7% | 267,482 | -15.2% | 3.50% | -13.9% |
AAPL | Buy | APPLE INCstock | $39,229,000 | +16.7% | 338,736 | +267.5% | 3.02% | +8.8% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $32,062,000 | +57.3% | 285,128 | +51.4% | 2.46% | +46.7% |
JQUA | Sell | JPMORGAN U.S. QUALITY FACTOR ETFetf | $27,053,000 | -9.5% | 833,700 | -15.1% | 2.08% | -15.5% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $25,789,000 | +2.8% | 405,172 | -1.7% | 1.98% | -4.1% |
UPS | Sell | UNITED PARCEL SERVICE INCstock | $25,546,000 | +34.1% | 153,311 | -10.5% | 1.96% | +25.1% |
MSFT | Buy | MICROSOFTstock | $24,407,000 | +6.1% | 116,044 | +2.7% | 1.88% | -0.9% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $21,683,000 | +5.2% | 429,802 | -0.7% | 1.67% | -1.8% |
IVV | Sell | ISHARES S&P 500 INDEXetf | $21,619,000 | -29.5% | 64,331 | -35.1% | 1.66% | -34.3% |
IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $21,365,000 | +15.5% | 392,745 | +4.1% | 1.64% | +7.8% |
SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $21,313,000 | +17.6% | 361,314 | +6.9% | 1.64% | +9.7% |
EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $20,968,000 | +7.0% | 233,297 | -1.0% | 1.61% | -0.1% |
XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $20,378,000 | +8.5% | 343,074 | -1.3% | 1.57% | +1.2% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $19,889,000 | +8.2% | 486,299 | +2.6% | 1.53% | +0.9% |
ERIC | Sell | ERICSSON ADR B SEK 10adr | $19,027,000 | +12.0% | 1,747,282 | -4.4% | 1.46% | +4.5% |
HD | Sell | HOME DEPOTstock | $18,784,000 | +5.3% | 67,641 | -5.0% | 1.44% | -1.7% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $18,313,000 | +29.2% | 84,436 | +14.3% | 1.41% | +20.4% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $18,265,000 | -37.9% | 176,070 | -42.6% | 1.40% | -42.1% |
AKAM | Buy | AKAMAI TECHstock | $17,083,000 | +234.0% | 154,550 | +223.7% | 1.31% | +212.1% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $16,784,000 | +5.1% | 174,349 | +2.7% | 1.29% | -1.9% |
PH | Sell | PARKER-HANNIFIN CORP COMstock | $16,136,000 | +6.6% | 79,751 | -3.4% | 1.24% | -0.5% |
TGT | Sell | TARGET CORP COMstock | $15,859,000 | +22.1% | 100,748 | -7.0% | 1.22% | +13.8% |
ABBV | Buy | ABBVIE INC COMstock | $15,598,000 | -5.9% | 178,087 | +5.5% | 1.20% | -12.2% |
VV | Sell | VANGUARD LARGE CAPetf | $15,391,000 | -50.9% | 98,386 | -55.1% | 1.18% | -54.2% |
FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $14,061,000 | +9.2% | 247,385 | -2.6% | 1.08% | +1.9% |
VMC | Sell | VULCAN MATLS CO COMstock | $13,956,000 | +12.4% | 102,971 | -3.9% | 1.07% | +4.9% |
XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $13,764,000 | +9.0% | 93,645 | -5.3% | 1.06% | +1.6% |
FRC | Buy | FIRST REPUBLIC BANKstock | $13,547,000 | +36.5% | 124,224 | +32.7% | 1.04% | +27.4% |
MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $13,029,000 | +5.4% | 113,597 | -1.3% | 1.00% | -1.7% |
FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $11,827,000 | +24.8% | 233,201 | +24.5% | 0.91% | +16.4% |
ABB | Sell | ABB LTD SPONSORED ADRadr | $11,516,000 | +9.5% | 452,519 | -3.0% | 0.88% | +2.1% |
AMZN | Sell | AMAZON.COM INCstock | $10,896,000 | +11.0% | 3,460 | -2.8% | 0.84% | +3.6% |
EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $10,538,000 | +11.5% | 95,032 | +9.8% | 0.81% | +4.0% |
BSV | Buy | VANGUARD SHORT TERM BONDetf | $10,384,000 | +28.5% | 125,045 | +28.6% | 0.80% | +19.8% |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $9,822,000 | +27.1% | 190,543 | +26.9% | 0.76% | +18.5% |
SIVB | Buy | SVB FINL GROUPstock | $8,551,000 | +316.1% | 35,541 | +272.7% | 0.66% | +288.8% |
SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $8,323,000 | +11.0% | 103,233 | +2.0% | 0.64% | +3.6% |
GE | Buy | GENERAL ELECTRIC CO COMstock | $7,954,000 | +41.2% | 1,276,791 | +54.8% | 0.61% | +31.9% |
STIP | Buy | ISHARES 0-5 YR TIPS BOND ETFetf | $7,622,000 | +34.3% | 73,246 | +32.2% | 0.59% | +25.2% |
AMAT | Sell | APPLIED MATLS INC COMstock | $7,528,000 | -5.7% | 126,632 | -4.1% | 0.58% | -12.0% |
ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $7,075,000 | +15.5% | 87,624 | +1.5% | 0.54% | +7.7% |
SCHW | Buy | CHARLES SCHWAB CORPstock | $6,784,000 | +33.2% | 187,266 | +24.0% | 0.52% | +24.3% |
DRI | Sell | DARDEN RESTAURANTS INCstock | $6,413,000 | +30.2% | 63,661 | -2.0% | 0.49% | +21.4% |
RYT | Buy | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFetf | $5,999,000 | +56.1% | 28,480 | +47.6% | 0.46% | +45.4% |
IHI | Sell | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $5,555,000 | +4.1% | 18,541 | -8.0% | 0.43% | -3.0% |
AMGN | Buy | AMGEN INCstock | $5,504,000 | +9.5% | 21,655 | +1.6% | 0.42% | +2.2% |
HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $5,480,000 | +3.9% | 65,318 | +1.1% | 0.42% | -3.2% |
FCX | Sell | FREEPORT MCMORAN COPPERstock | $5,466,000 | -2.3% | 349,536 | -27.7% | 0.42% | -8.9% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $5,442,000 | -5.6% | 40,190 | -4.7% | 0.42% | -12.0% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $5,316,000 | +0.8% | 45,003 | -3.9% | 0.41% | -6.0% |
LVS | Buy | LAS VEGAS SANDS CORPstock | $5,289,000 | +6.7% | 113,369 | +4.1% | 0.41% | -0.5% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $5,254,000 | +47.0% | 17,640 | +19.1% | 0.40% | +36.9% |
OC | Buy | OWENS CORNINGstock | $5,125,000 | +28.3% | 74,492 | +4.0% | 0.39% | +19.8% |
GOOGL | Buy | GOOGLE INCstock | $5,031,000 | +8.1% | 3,433 | +4.6% | 0.39% | +0.8% |
BG | Sell | BUNGE LIMITED Fstock | $5,020,000 | +11.0% | 109,868 | -0.1% | 0.39% | +3.5% |
FTI | Buy | FMC TECHNOLOGIES INCstock | $4,932,000 | +37.5% | 781,752 | +49.1% | 0.38% | +28.0% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $4,633,000 | +30.9% | 15,761 | -4.0% | 0.36% | +21.9% |
LRCX | Sell | LAM RESEARCH CORPstock | $4,552,000 | -4.6% | 13,723 | -7.0% | 0.35% | -10.9% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $4,396,000 | +18.5% | 25,883 | +18.4% | 0.34% | +10.5% |
SYY | Buy | SYSCO CORP COMstock | $4,279,000 | +577.1% | 68,780 | +494.5% | 0.33% | +532.7% |
FB | Buy | FACEBOOK INC CL Astock | $3,962,000 | +744.8% | 15,129 | +632.3% | 0.30% | +682.1% |
ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $3,910,000 | +17.4% | 147,443 | +11.0% | 0.30% | +9.9% |
SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $3,821,000 | -0.3% | 68,137 | 0.0% | 0.29% | -7.0% | |
APH | Sell | AMPHENOL CORP CL Astock | $3,678,000 | +11.6% | 33,974 | -1.2% | 0.28% | +4.0% |
THC | New | TENET HEALTHCARE CORP COM NEWstock | $3,013,000 | – | 122,952 | +100.0% | 0.23% | – |
LOW | LOWES COS INC COMstock | $2,881,000 | +22.7% | 17,374 | 0.0% | 0.22% | +14.4% | |
BAC | Buy | BK OF AMERICA CORP COMstock | $2,889,000 | +13.7% | 119,926 | +12.0% | 0.22% | +6.2% |
NVDA | Sell | NVIDIA CORPstock | $2,869,000 | +35.3% | 5,302 | -5.1% | 0.22% | +26.3% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,810,000 | +63.9% | 55,323 | +63.8% | 0.22% | +53.2% |
IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $2,598,000 | -2.8% | 36,996 | -5.5% | 0.20% | -9.1% |
WYND | Buy | WYNDHAM WORLDWIDE CORPstock | $2,396,000 | +109.3% | 77,906 | +91.7% | 0.18% | +95.7% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $2,372,000 | +11.8% | 20,327 | +0.1% | 0.18% | +4.0% |
LI | New | LI AUTO INC SPONSORED ADSadr | $2,296,000 | – | 132,034 | +100.0% | 0.18% | – |
TRMB | Sell | TRIMBLE NAV LTDstock | $2,287,000 | +6.1% | 46,968 | -5.9% | 0.18% | -1.1% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,295,000 | -9.0% | 1,562 | -12.5% | 0.18% | -15.4% |
CVX | Sell | CHEVRON CORP NEW COMstock | $2,200,000 | -20.9% | 30,564 | -2.0% | 0.17% | -26.2% |
DOCU | Buy | DOCUSIGN INC COMstock | $2,150,000 | +47.9% | 9,989 | +18.3% | 0.16% | +37.5% |
ORCL | Sell | ORACLE CORPORATIONstock | $2,119,000 | +0.3% | 35,503 | -7.1% | 0.16% | -6.3% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $2,077,000 | +16.8% | 10,750 | +5.7% | 0.16% | +8.8% |
A | Buy | AGILENT TECH INCstock | $2,074,000 | +48.9% | 20,551 | +30.3% | 0.16% | +38.3% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $2,050,000 | +4.4% | 37,086 | -2.2% | 0.16% | -2.5% |
FSLR | Sell | FIRST SOLAR INCstock | $2,061,000 | +19.8% | 31,142 | -10.4% | 0.16% | +11.3% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,010,000 | +7.1% | 10,204 | -5.2% | 0.16% | 0.0% |
COST | Sell | COSTCO WHOLESALE CORPstock | $1,991,000 | +13.0% | 5,610 | -3.4% | 0.15% | +5.5% |
UNH | Buy | UNITEDHEALTH GROUPstock | $1,942,000 | +9.4% | 6,231 | +3.6% | 0.15% | +2.1% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $1,922,000 | -67.4% | 79,872 | -68.7% | 0.15% | -69.5% |
SPY | Sell | SPDR S&P 500 ETFetf | $1,885,000 | -24.5% | 5,629 | -30.5% | 0.14% | -29.6% |
FISV | Sell | FISERV INCstock | $1,867,000 | +4.1% | 18,118 | -1.4% | 0.14% | -2.7% |
VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,752,000 | +25.3% | 21,148 | +25.1% | 0.14% | +17.4% |
JCI | Buy | JOHNSON CTLS INCstock | $1,731,000 | +23.4% | 42,391 | +3.2% | 0.13% | +14.7% |
VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,667,000 | -5.7% | 20,684 | -12.4% | 0.13% | -12.3% |
QQQ | Sell | POWERSHARES QQQ TRetf | $1,604,000 | +10.2% | 5,774 | -1.8% | 0.12% | +2.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $1,570,000 | +6.2% | 5,772 | +13.3% | 0.12% | -0.8% |
UBER | Buy | UBER TECHNOLOGIES INC COMstock | $1,557,000 | +31.6% | 42,704 | +12.1% | 0.12% | +23.7% |
SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $1,529,000 | +0.3% | 16,553 | -1.0% | 0.12% | -6.3% |
DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,484,000 | -1.6% | 37,310 | -7.0% | 0.11% | -8.1% |
APTV | Buy | APTIV PLCstock | $1,451,000 | +24.0% | 15,833 | +5.4% | 0.11% | +16.7% |
ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001stock | $1,444,000 | +96.2% | 17,484 | +13.0% | 0.11% | +82.0% |
EXPD | Buy | EXPEDITORS INTL WASH INCstock | $1,340,000 | +31.5% | 14,813 | +10.5% | 0.10% | +22.6% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $1,325,000 | -79.6% | 12,566 | -80.7% | 0.10% | -81.0% |
HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $1,318,000 | – | 15,452 | +100.0% | 0.10% | – |
SOHU | Sell | SOHU.COM INCadr | $1,316,000 | +19.9% | 66,265 | -44.4% | 0.10% | +12.2% |
DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $1,293,000 | +2.9% | 26,092 | -5.5% | 0.10% | -4.8% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDstock | $1,264,000 | -18.0% | 31,854 | -27.5% | 0.10% | -23.6% |
XLG | Sell | RYDEX RUSSELL TOP 50 ETFetf | $1,223,000 | +9.7% | 4,670 | -0.4% | 0.09% | +2.2% |
SPWR | Buy | SUNPOWER CORPstock | $1,227,000 | +64.9% | 98,145 | +1.1% | 0.09% | +54.1% |
DBX | Buy | DROPBOX INC CL Astock | $1,214,000 | +13.8% | 63,084 | +28.7% | 0.09% | +5.7% |
INTC | Buy | INTEL CORP COMstock | $1,181,000 | +33.4% | 22,817 | +54.3% | 0.09% | +24.7% |
VNQ | Buy | VANGUARD REIT INDEX ETFetf | $1,167,000 | +3.5% | 14,786 | +3.0% | 0.09% | -3.2% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $1,170,000 | +11.3% | 15,200 | -0.7% | 0.09% | +3.4% |
HUN | Buy | HUNTSMAN CORPstock | $1,140,000 | +32.7% | 51,362 | +7.4% | 0.09% | +23.9% |
JETS | Sell | U.S. GLOBAL JETS ETFetf | $1,144,000 | -2.0% | 67,736 | -3.4% | 0.09% | -8.3% |
DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,122,000 | -3.8% | 9,047 | -13.4% | 0.09% | -10.4% |
DHR | Sell | DANAHER CORPstock | $1,110,000 | +2.8% | 5,159 | -15.5% | 0.08% | -4.5% |
XPO | Sell | XPO LOGISTICS INC COMstock | $1,094,000 | -90.2% | 12,927 | -91.0% | 0.08% | -90.8% |
GPS | New | GAP INCstock | $1,085,000 | – | 63,716 | +100.0% | 0.08% | – |
SUSA | Buy | ISHARES KLD SEL SOC FDetf | $1,052,000 | +11.0% | 7,158 | +1.0% | 0.08% | +3.8% |
DSI | Sell | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $1,042,000 | -0.4% | 8,147 | -8.1% | 0.08% | -7.0% |
PGF | POWERSHARES FINANCIAL PREFERRED ETFetf | $1,027,000 | +4.6% | 54,850 | 0.0% | 0.08% | -2.5% | |
MDY | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,014,000 | +4.4% | 2,994 | 0.0% | 0.08% | -2.5% | |
TSLA | New | TESLA MOTORS INCstock | $984,000 | – | 2,295 | +100.0% | 0.08% | – |
IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $971,000 | +0.3% | 17,684 | -0.0% | 0.08% | -6.2% |
AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $968,000 | +76.6% | 35,179 | +100.2% | 0.07% | +64.4% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $909,000 | +47.6% | 1,935 | -20.4% | 0.07% | +37.3% |
SNAP | Sell | SNAP INC CL Astock | $914,000 | -16.9% | 35,012 | -25.2% | 0.07% | -23.1% |
ARCC | Sell | Ares Capital Corpcef | $869,000 | -3.7% | 62,350 | -0.2% | 0.07% | -9.5% |
EXI | Sell | ISHARES GLBL INDSTRLS INDX FDetf | $862,000 | +10.4% | 9,255 | -1.1% | 0.07% | +3.1% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $857,000 | +3.8% | 8,558 | -1.3% | 0.07% | -2.9% |
JPMB | Buy | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFetf | $821,000 | +192.2% | 17,000 | +191.1% | 0.06% | +173.9% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $789,000 | +5.2% | 5,302 | -0.6% | 0.06% | -1.6% |
QCOM | Sell | QUALCOMM INCstock | $779,000 | -0.3% | 6,627 | -22.6% | 0.06% | -6.2% |
IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $755,000 | +11.4% | 9,445 | +0.1% | 0.06% | +3.6% |
IYC | Sell | ISHARES DJ US CONSUMER SERVICESetf | $723,000 | +13.7% | 2,892 | -0.4% | 0.06% | +7.7% |
TFI | Buy | SPDR MUNICIPAL BOND ETFetf | $709,000 | +4.3% | 13,654 | +3.7% | 0.06% | -1.8% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTcef | $718,000 | +2.6% | 47,735 | -2.4% | 0.06% | -5.2% |
ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $711,000 | -29.7% | 8,900 | -35.1% | 0.06% | -33.7% |
APA | Buy | APACHE CORP COMstock | $721,000 | +30.1% | 76,209 | +85.7% | 0.06% | +19.6% |
FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $711,000 | +0.6% | 22,608 | -3.1% | 0.06% | -5.2% |
MLM | MARTIN MARIETTA MATLS INC COMstock | $706,000 | +13.9% | 3,000 | 0.0% | 0.05% | +5.9% | |
ORCC | Owl Rock Capital Corporationcef | $701,000 | -2.2% | 58,161 | 0.0% | 0.05% | -8.5% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $701,000 | +20.4% | 3,294 | +1.1% | 0.05% | +12.5% |
NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $687,000 | +2.1% | 9,526 | -4.6% | 0.05% | -3.6% |
SSO | Buy | PROSHARES ULTRA S&P 500etf | $665,000 | -37.4% | 9,054 | +6.6% | 0.05% | -42.0% |
GTLS | Sell | CHART INDUSTRIES INCstock | $657,000 | +30.9% | 9,355 | -9.7% | 0.05% | +24.4% |
PFE | Sell | PFIZER INC COMstock | $638,000 | +12.1% | 17,395 | -0.1% | 0.05% | +4.3% |
SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $624,000 | +4.9% | 14,200 | +2.3% | 0.05% | -2.0% |
XBI | Sell | SPDR BIOTECH ETFetf | $625,000 | -41.4% | 5,615 | -41.1% | 0.05% | -45.5% |
PGX | POWERSHARES GLOBAL PREFERRED ETFetf | $599,000 | +4.2% | 40,710 | 0.0% | 0.05% | -2.1% | |
ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $576,000 | -5.4% | 144,828 | +11.6% | 0.04% | -12.0% |
GLUU | Buy | GLU MOBILE INCstock | $559,000 | +25.9% | 72,875 | +52.2% | 0.04% | +16.2% |
YNDX | YANDEX N.V. COM CL Astock | $538,000 | +30.0% | 8,270 | 0.0% | 0.04% | +20.6% | |
GLOB | GLOBANT S A COMstock | $521,000 | +19.5% | 2,911 | 0.0% | 0.04% | +11.1% | |
ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $514,000 | +47.7% | 27,800 | 0.0% | 0.04% | +37.9% | |
FIVN | FIVE9 INC COMstock | $512,000 | +17.2% | 3,950 | 0.0% | 0.04% | +8.3% | |
CALB | CALIFORNIA BANCORP INC COMstock | $507,000 | -24.0% | 44,750 | 0.0% | 0.04% | -29.1% | |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $499,000 | +9.9% | 8,694 | -2.0% | 0.04% | +2.7% |
FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $491,000 | +4.0% | 25,640 | 0.0% | 0.04% | -2.6% | |
PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $495,000 | +11.5% | 6,487 | -1.7% | 0.04% | +2.7% |
NOW | Sell | SERVICE NOW INCstock | $485,000 | +19.2% | 1,000 | -0.5% | 0.04% | +8.8% |
XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $470,000 | -19.4% | 11,175 | 0.0% | 0.04% | -25.0% | |
LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $467,000 | +2.6% | 3,470 | +2.5% | 0.04% | -2.7% |
PRVB | Sell | PROVENTION BIO INC COMstock | $465,000 | -30.3% | 36,250 | -23.3% | 0.04% | -34.5% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $460,000 | -0.6% | 10,640 | -8.9% | 0.04% | -7.9% |
V | Sell | VISA INCstock | $460,000 | -17.3% | 2,305 | -19.9% | 0.04% | -23.9% |
CBAY | Buy | CYMABAY THERAPEUTICS INC COMstock | $452,000 | +172.3% | 62,500 | +31.6% | 0.04% | +150.0% |
UAA | New | UNDER ARMOUR INC CL Astock | $454,000 | – | 40,500 | +100.0% | 0.04% | – |
DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $427,000 | +10.6% | 21,924 | 0.0% | 0.03% | +3.1% | |
NFLX | Buy | NETFLIX COM INCstock | $435,000 | +11.5% | 871 | +1.5% | 0.03% | +3.1% |
ALXN | New | ALEXION PHARMA INCstock | $429,000 | – | 3,750 | +100.0% | 0.03% | – |
AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $406,000 | -32.0% | 1,116 | -41.0% | 0.03% | -36.7% |
BJK | MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMINGetf | $376,000 | +17.5% | 9,620 | 0.0% | 0.03% | +11.5% | |
SF | Buy | STIFEL FINANCIAL CPstock | $377,000 | +32.7% | 7,458 | +24.4% | 0.03% | +26.1% |
PANW | PALO ALTO NETWORKS INC COMstock | $367,000 | +6.4% | 1,500 | 0.0% | 0.03% | 0.0% | |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $353,000 | -24.4% | 2,396 | -32.8% | 0.03% | -28.9% |
ONEM | Sell | 1LIFE HEALTHCARE INC COMstock | $351,000 | -60.9% | 12,377 | -50.0% | 0.03% | -63.5% |
VRNS | Sell | VARONIS SYS INC COMstock | $347,000 | -23.9% | 3,013 | -41.5% | 0.03% | -28.9% |
PXD | Buy | PIONEER NATURAL RESOURCES COstock | $334,000 | +0.9% | 3,886 | +14.5% | 0.03% | -3.7% |
PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $322,000 | +5.6% | 23,584 | 0.0% | 0.02% | 0.0% | |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $331,000 | +9.6% | 2,575 | 0.0% | 0.02% | 0.0% | |
GM | Sell | GENERAL MOTORS CORPstock | $317,000 | +16.1% | 10,737 | -0.4% | 0.02% | +9.1% |
MCD | Buy | MCDONALDS CORP COMstock | $308,000 | +24.2% | 1,406 | +4.6% | 0.02% | +20.0% |
ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $313,000 | -12.1% | 6,816 | -17.1% | 0.02% | -17.2% |
KO | Buy | COCA COLA CO COMstock | $294,000 | +25.6% | 5,958 | +14.0% | 0.02% | +21.1% |
IYM | Buy | ISHARES DJ US BASIC MATERIALSetf | $301,000 | +11.5% | 3,048 | +0.8% | 0.02% | +4.5% |
ETN | Sell | EATON CORP PLC SHSstock | $294,000 | -35.5% | 2,887 | -44.6% | 0.02% | -39.5% |
ICSH | ISHARES LIQUIDITY INCOME ETFetf | $290,000 | -0.3% | 5,752 | 0.0% | 0.02% | -8.3% | |
RNG | RINGCENTRAL INCstock | $292,000 | -3.9% | 1,065 | 0.0% | 0.02% | -12.0% | |
CSCO | Sell | CISCO SYS INCstock | $276,000 | -97.3% | 7,010 | -96.8% | 0.02% | -97.5% |
IAU | Buy | ISHARES GOLD TRUST ETFetf | $272,000 | +17.2% | 15,141 | +10.9% | 0.02% | +10.5% |
TBT | Buy | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES ULetf | $259,000 | +16.1% | 16,500 | +17.9% | 0.02% | +11.1% |
IVW | ISHARES S&P 500 GROWTH ETFetf | $255,000 | +11.4% | 1,106 | 0.0% | 0.02% | +5.3% | |
NYF | ISHARES NEW YORK MUNI BOND ETFetf | $255,000 | -0.4% | 4,450 | 0.0% | 0.02% | -4.8% | |
MRK | Sell | MERCK & CO INCstock | $245,000 | -1.2% | 2,958 | -7.9% | 0.02% | -5.0% |
SBUX | Sell | STARBUCKS CORPstock | $251,000 | +15.7% | 2,931 | -0.8% | 0.02% | +5.6% |
SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $237,000 | +2.6% | 9,180 | 0.0% | 0.02% | -5.3% | |
IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $239,000 | +6.7% | 4,106 | 0.0% | 0.02% | 0.0% | |
GLD | SPDR GOLD ETFetf | $232,000 | +5.5% | 1,312 | 0.0% | 0.02% | 0.0% | |
FSLY | New | FASTLY INC CL Astock | $217,000 | – | 2,320 | +100.0% | 0.02% | – |
XOM | Sell | EXXON MOBIL CORP COMstock | $221,000 | -31.4% | 6,466 | -10.3% | 0.02% | -37.0% |
SONY | Sell | SONY CORP SPONSORED ADRadr | $215,000 | -33.2% | 2,806 | -39.8% | 0.02% | -37.0% |
VOX | New | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $216,000 | – | 2,121 | +100.0% | 0.02% | – |
CHD | New | CHURCH & DWIGHT INCstock | $219,000 | – | 2,340 | +100.0% | 0.02% | – |
HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $217,000 | -0.9% | 2,700 | 0.0% | 0.02% | -5.6% | |
PSA | New | PUBLIC STORAGE INCreit | $204,000 | – | 916 | +100.0% | 0.02% | – |
DVY | ISHARES DJ SELECT DIVIDENDetf | $212,000 | +1.0% | 2,600 | 0.0% | 0.02% | -5.9% | |
CCI | Sell | CROWN CASTLE INTL CORPreit | $212,000 | -95.2% | 1,274 | -95.2% | 0.02% | -95.6% |
New | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $211,000 | – | 12,450 | +100.0% | 0.02% | – | |
JNK | SPDR HIGH YIELD BOND ETFetf | $210,000 | +2.9% | 2,016 | 0.0% | 0.02% | -5.9% | |
PNI | PIMCO NEW YORK MUN FD II COMcef | $196,000 | +3.7% | 18,283 | 0.0% | 0.02% | -6.2% | |
NAN | NUVEEN NEW YORK QLT MUN INC FD COMcef | $199,000 | +1.0% | 14,604 | 0.0% | 0.02% | -6.2% | |
NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $186,000 | +3.3% | 12,813 | 0.0% | 0.01% | -6.7% | |
SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $111,000 | +76.2% | 10,000 | 0.0% | 0.01% | +80.0% | |
SIRI | New | SIRIUS XM RADIO INCstock | $107,000 | – | 20,000 | +100.0% | 0.01% | – |
TLRY | TILRAY INC COM CL 2stock | $96,000 | -31.9% | 19,800 | 0.0% | 0.01% | -41.7% | |
SNDL | Exit | SUNDIAL GROWERS INC COMstock | $0 | – | -121,438 | -100.0% | -0.01% | – |
NOV | Exit | NATIONAL OILWELL VARCO INCstock | $0 | – | -15,000 | -100.0% | -0.02% | – |
GRMN | Exit | GARMIN LTDstock | $0 | – | -2,080 | -100.0% | -0.02% | – |
PRNT | Exit | THE 3D PRINTING ETFetf | $0 | – | -10,000 | -100.0% | -0.02% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,446 | -100.0% | -0.02% | – |
RTM | Exit | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $0 | – | -2,298 | -100.0% | -0.02% | – |
VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -4,173 | -100.0% | -0.02% | – |
LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -7,364 | -100.0% | -0.02% | – |
JNPR | Exit | JUNIPER NETWORKS INCstock | $0 | – | -11,100 | -100.0% | -0.02% | – |
T | Exit | AT&T INC COMstock | $0 | – | -8,683 | -100.0% | -0.02% | – |
VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -987 | -100.0% | -0.02% | – |
NTES | Exit | NETEASE.COM INC SPONSORED ADRadr | $0 | – | -720 | -100.0% | -0.02% | – |
GWPH | Exit | GW PHARMACEUTICALS PLC ADSadr | $0 | – | -2,500 | -100.0% | -0.02% | – |
ADBE | Exit | ADOBE SYS INCstock | $0 | – | -725 | -100.0% | -0.03% | – |
EBAY | Exit | EBAY INCstock | $0 | – | -7,753 | -100.0% | -0.03% | – |
ZG | Exit | ZILLOW INCstock | $0 | – | -7,400 | -100.0% | -0.04% | – |
MELI | Exit | MERCADOLIBRE INCstock | $0 | – | -442 | -100.0% | -0.04% | – |
IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -2,867 | -100.0% | -0.04% | – |
COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -12,502 | -100.0% | -0.04% | – |
ESGD | Exit | ISHARES MSCI EAFE ESG SELECT ETFetf | $0 | – | -10,744 | -100.0% | -0.05% | – |
ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -24,597 | -100.0% | -0.06% | – |
AYI | Exit | ACUITY BRANDS INCstock | $0 | – | -12,936 | -100.0% | -0.10% | – |
CI | Exit | CIGNA CORPstock | $0 | – | -6,887 | -100.0% | -0.11% | – |
CRM | Exit | SALESFORCE COMstock | $0 | – | -8,523 | -100.0% | -0.13% | – |
ABMD | Exit | ABIOMED INCstock | $0 | – | -8,455 | -100.0% | -0.17% | – |
SUSL | Exit | ISHARES ESG MSCI USA LEADERS ETFetf | $0 | – | -60,645 | -100.0% | -0.27% | – |
TSCO | Exit | TRACTOR SUPPLY COstock | $0 | – | -26,352 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.