$1.76 Billion is the total value of Baker Avenue Asset Management, LP's 240 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNINGstock | $0 | – | -2,215 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -3,036 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetf | $0 | – | -1,008 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEWstock | $0 | – | -7,000 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N.V. COM CL Astock | $0 | – | -4,296 | -100.0% | -0.02% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $0 | – | -9,138 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -4,424 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -6,010 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC COMstock | $0 | – | -6,392 | -100.0% | -0.02% | – |
| KRE | Exit | KBW REGIONAL BANKINGETFetf | $0 | – | -5,370 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -24,297 | -100.0% | -0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | -44,193 | -100.0% | -0.03% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDstock | $0 | – | -1,032 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -9,608 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHstock | $0 | – | -5,023 | -100.0% | -0.03% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -23,915 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -32,745 | -100.0% | -0.11% | – |
| PLUG | Exit | PLUG PWR INCstock | $0 | – | -49,582 | -100.0% | -0.11% | – |
| FTI | Exit | FMC TECHNOLOGIES INCstock | $0 | – | -329,750 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -856,899 | -100.0% | -0.69% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFput | $0 | – | -137,000 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-05-13 |
| 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 |
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.