$1.75 Billion is the total value of Baker Avenue Asset Management, LP's 254 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $94,888,000 | +2.5% | 1,110,457 | +3.1% | 5.43% | +3.5% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $92,517,000 | +2.8% | 805,691 | +3.2% | 5.30% | +3.7% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $54,213,000 | +2.4% | 1,816,201 | +3.0% | 3.10% | +3.4% |
| MSFT | Buy | MICROSOFTstock | $35,357,000 | +5.3% | 125,418 | +1.2% | 2.02% | +6.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $34,758,000 | -7.8% | 695,023 | +0.1% | 1.99% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $28,167,000 | +6.5% | 172,077 | +1.2% | 1.61% | +7.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $27,338,000 | -11.2% | 150,131 | +1.4% | 1.57% | -10.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $26,534,000 | +0.5% | 356,599 | +0.1% | 1.52% | +1.4% |
| BG | Buy | BUNGE LIMITED Fstock | $25,650,000 | +7.6% | 315,424 | +3.4% | 1.47% | +8.6% |
| AMZN | Buy | AMAZON.COM INCstock | $25,605,000 | -1.4% | 7,795 | +3.2% | 1.47% | -0.5% |
| ABBV | Buy | ABBVIE INC COMstock | $25,021,000 | -0.7% | 231,961 | +3.7% | 1.43% | +0.2% |
| HD | Buy | HOME DEPOTstock | $24,330,000 | +5.2% | 74,120 | +2.2% | 1.39% | +6.2% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $22,879,000 | -3.4% | 338,099 | +0.6% | 1.31% | -2.5% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $21,780,000 | -5.1% | 1,944,666 | +6.6% | 1.25% | -4.2% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $20,756,000 | -8.8% | 74,233 | +0.2% | 1.19% | -8.0% |
| SIVB | Buy | SVB FINL GROUPstock | $18,814,000 | +22.8% | 29,085 | +5.6% | 1.08% | +23.9% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $18,061,000 | -10.4% | 70,521 | +0.7% | 1.03% | -9.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $17,371,000 | +10.0% | 131,495 | +0.4% | 1.00% | +11.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $15,470,000 | +0.8% | 187,724 | +1.2% | 0.89% | +1.7% |
| New | SPDR S&P 500 ETF TRput | $15,234,000 | – | 35,500 | +100.0% | 0.87% | – | |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $14,983,000 | +2.6% | 171,259 | +3.3% | 0.86% | +3.6% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $13,778,000 | +3.4% | 271,008 | +3.4% | 0.79% | +4.4% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $12,848,000 | +5.1% | 116,738 | +7.4% | 0.74% | +6.1% |
| New | INVESCO QQQ TRput | $12,708,000 | – | 35,500 | +100.0% | 0.73% | – | |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $12,260,000 | +5.0% | 117,855 | +5.0% | 0.70% | +6.0% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $10,806,000 | +1.5% | 131,879 | +1.7% | 0.62% | +2.5% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $10,392,000 | -0.3% | 203,504 | +0.1% | 0.60% | +0.7% |
| GLW | Buy | CORNING INC COMstock | $9,717,000 | -5.9% | 266,315 | +5.4% | 0.56% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $8,639,000 | -4.4% | 146,879 | +2.5% | 0.50% | -3.5% |
| STIP | Buy | ISHARES 0-5 YR TIPS BOND ETFetf | $8,646,000 | +2.3% | 81,855 | +3.0% | 0.50% | +3.1% |
| RYT | Buy | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFetf | $8,255,000 | +51.5% | 28,644 | +52.5% | 0.47% | +53.1% |
| DRI | Buy | DARDEN RESTAURANTS INCstock | $8,050,000 | +6.9% | 53,151 | +3.0% | 0.46% | +8.0% |
| NVDA | Buy | NVIDIA CORPstock | $7,911,000 | +5.5% | 38,189 | +307.3% | 0.45% | +6.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $7,754,000 | +1.2% | 47,964 | +2.4% | 0.44% | +2.1% |
| IHI | Buy | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $7,732,000 | +8.0% | 123,168 | +521.0% | 0.44% | +9.1% |
| LVS | Buy | LAS VEGAS SANDS CORPstock | $7,645,000 | +0.0% | 208,880 | +44.0% | 0.44% | +0.9% |
| BA | Buy | BOEING CO COMstock | $7,326,000 | -5.6% | 33,311 | +2.8% | 0.42% | -4.5% |
| HUN | Buy | HUNTSMAN CORPstock | $7,265,000 | +26.3% | 245,544 | +13.2% | 0.42% | +27.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $7,170,000 | +16.5% | 12,550 | +2.8% | 0.41% | +17.8% |
| SYY | Buy | SYSCO CORP COMstock | $7,002,000 | +3.2% | 89,205 | +2.2% | 0.40% | +4.2% |
| LRCX | Buy | LAM RESEARCH CORPstock | $6,936,000 | -10.3% | 12,188 | +2.5% | 0.40% | -9.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $6,777,000 | +8.0% | 159,663 | +4.9% | 0.39% | +9.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $6,538,000 | +0.3% | 38,652 | +4.2% | 0.37% | +1.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $6,398,000 | -2.2% | 43,222 | +49.9% | 0.37% | -1.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDstock | $6,349,000 | +5.3% | 105,283 | +1.8% | 0.36% | +6.4% |
| DVN | Buy | DEVON ENERGY CORPstock | $6,122,000 | +24.2% | 172,423 | +2.1% | 0.35% | +25.4% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $6,018,000 | -9.7% | 185,016 | +3.0% | 0.34% | -8.7% |
| RUN | Buy | SUNRUN INC COMstock | $5,885,000 | -13.3% | 133,771 | +10.0% | 0.34% | -12.5% |
| APH | Buy | AMPHENOL CORP CL Astock | $5,178,000 | +10.8% | 70,709 | +3.5% | 0.30% | +12.1% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $4,941,000 | +9.7% | 166,721 | +18.5% | 0.28% | +10.5% |
| DOCU | Buy | DOCUSIGN INC COMstock | $4,516,000 | -6.7% | 17,544 | +1.4% | 0.26% | -5.8% |
| TNL | Buy | TRAVEL PLUS LEISURE CO COMstock | $4,412,000 | +3.0% | 80,919 | +12.3% | 0.25% | +4.1% |
| REAL | Buy | THE REALREAL INC COMstock | $4,389,000 | +16.3% | 333,065 | +74.3% | 0.25% | +17.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $4,325,000 | +6.7% | 11,441 | +7.1% | 0.25% | +7.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,321,000 | +44.8% | 85,204 | +44.9% | 0.25% | +46.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $4,003,000 | -8.2% | 22,837 | +7.3% | 0.23% | -7.3% |
| A | Buy | AGILENT TECH INCstock | $3,957,000 | +15.4% | 25,123 | +8.3% | 0.23% | +16.4% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $3,899,000 | +12.5% | 23,243 | +2.6% | 0.22% | +13.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $3,762,000 | +3.9% | 18,207 | +12.4% | 0.22% | +4.4% |
| TRMB | Buy | TRIMBLE NAV LTDstock | $3,688,000 | +10.9% | 44,839 | +10.3% | 0.21% | +11.6% |
| LOW | Buy | LOWES COS INC COMstock | $3,529,000 | +4.9% | 17,401 | +0.4% | 0.20% | +5.8% |
| HCA | Buy | HCA INCstock | $3,511,000 | +24.2% | 14,467 | +5.7% | 0.20% | +25.6% |
| ORCL | Buy | ORACLE CORPORATIONstock | $3,321,000 | +12.3% | 38,118 | +0.3% | 0.19% | +13.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,241,000 | +2.7% | 7,553 | +2.4% | 0.19% | +3.9% |
| APTV | Buy | APTIV PLCstock | $3,071,000 | +6.7% | 20,615 | +12.7% | 0.18% | +8.0% |
| HOLX | Buy | HOLOGIC INCstock | $2,914,000 | +33.1% | 39,489 | +20.3% | 0.17% | +34.7% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $2,888,000 | +7.8% | 7,392 | +10.4% | 0.16% | +8.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $2,866,000 | +235.6% | 119,247 | +267.9% | 0.16% | +241.7% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,835,000 | +22.9% | 10,898 | +37.6% | 0.16% | +23.7% |
| LIN | Buy | LINDE PLC SHSstock | $2,823,000 | +14.9% | 9,624 | +13.2% | 0.16% | +16.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $2,761,000 | +3.8% | 18,493 | +2.6% | 0.16% | +4.6% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $2,710,000 | -13.2% | 18,076 | +6.3% | 0.16% | -12.4% |
| EAGG | Buy | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $2,351,000 | +152.5% | 42,653 | +153.3% | 0.14% | +154.7% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $2,220,000 | +256.3% | 147,738 | +262.9% | 0.13% | +262.9% |
| TSLA | Buy | TESLA MOTORS INCstock | $2,082,000 | +16.0% | 2,686 | +1.7% | 0.12% | +16.7% |
| SOHU | Buy | SOHU.COM INCadr | $1,939,000 | +15.8% | 93,080 | +3.3% | 0.11% | +16.8% |
| SUSA | Buy | ISHARES KLD SEL SOC FDetf | $1,815,000 | +1.9% | 18,926 | +1.4% | 0.10% | +3.0% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $1,773,000 | +20.9% | 17,421 | +20.9% | 0.10% | +22.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $1,716,000 | -1.5% | 16,858 | +0.2% | 0.10% | -1.0% |
| CCL | Buy | CARNIVAL CORPstock | $1,687,000 | +5.4% | 67,463 | +11.0% | 0.10% | +6.6% |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $1,657,000 | +51.2% | 12,458 | +52.7% | 0.10% | +53.2% |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $1,638,000 | +4.4% | 19,689 | +3.9% | 0.09% | +5.6% |
| EUSB | New | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $1,502,000 | – | 30,302 | +100.0% | 0.09% | – |
| XLG | Buy | RYDEX RUSSELL TOP 50 ETFetf | $1,473,000 | +5.7% | 4,464 | +4.2% | 0.08% | +6.3% |
| TFI | Buy | SPDR MUNICIPAL BOND ETFetf | $1,285,000 | +4.1% | 24,927 | +5.2% | 0.07% | +5.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $1,231,000 | -3.8% | 20,207 | +0.0% | 0.07% | -2.7% |
| JPMB | Buy | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFetf | $1,240,000 | +21.2% | 25,364 | +24.0% | 0.07% | +22.4% |
| CPNG | New | COUPANG INC CL Astock | $1,141,000 | – | 41,000 | +100.0% | 0.06% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,038,000 | +3.9% | 8,161 | +2.9% | 0.06% | +3.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTcef | $1,023,000 | +25.7% | 74,174 | +27.8% | 0.06% | +28.3% |
| EXI | Buy | ISHARES GLBL INDSTRLS INDX FDetf | $1,018,000 | +2.9% | 8,664 | +4.6% | 0.06% | +3.6% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $963,000 | +99.0% | 21,079 | +100.3% | 0.06% | +103.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $938,000 | +0.9% | 3,437 | +2.7% | 0.05% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $929,000 | +4.9% | 5,757 | +7.0% | 0.05% | +6.0% |
| ROST | New | ROSS STORES INCstock | $906,000 | – | 8,331 | +100.0% | 0.05% | – |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESetf | $819,000 | +3.8% | 10,605 | +4.2% | 0.05% | +4.4% |
| NOW | Buy | SERVICE NOW INCstock | $801,000 | +15.1% | 1,289 | +1.7% | 0.05% | +17.9% |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $797,000 | – | 24,144 | +100.0% | 0.05% | – |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $811,000 | – | 26,967 | +100.0% | 0.05% | – |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $764,000 | +339.1% | 45,999 | +348.8% | 0.04% | +340.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $752,000 | -2.7% | 2,202 | +0.1% | 0.04% | -2.3% |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $725,000 | – | 14,380 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $722,000 | +29.9% | 1,509 | +0.6% | 0.04% | +28.1% |
| IYM | Buy | ISHARES DJ US BASIC MATERIALSetf | $723,000 | +2.3% | 5,807 | +7.0% | 0.04% | +2.5% |
| ARCC | New | Ares Capital Corpcef | $678,000 | – | 33,390 | +100.0% | 0.04% | – |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $659,000 | +93.8% | 25,378 | +94.2% | 0.04% | +100.0% |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $638,000 | – | 12,652 | +100.0% | 0.04% | – |
| COUR | New | COURSERA INC COMstock | $628,000 | – | 19,857 | +100.0% | 0.04% | – |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $599,000 | +44.3% | 21,804 | +45.6% | 0.03% | +41.7% |
| HYXF | New | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf | $552,000 | – | 10,554 | +100.0% | 0.03% | – |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $544,000 | – | 10,669 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INC COMstock | $540,000 | +80.0% | 12,562 | +63.5% | 0.03% | +82.4% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $500,000 | – | 9,980 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SERVICES INCstock | $488,000 | – | 4,292 | +100.0% | 0.03% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $491,000 | – | 10,678 | +100.0% | 0.03% | – |
| SJNK | New | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $484,000 | – | 17,698 | +100.0% | 0.03% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $492,000 | +2.1% | 2,237 | +0.3% | 0.03% | +3.7% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $497,000 | -10.8% | 7,319 | +1.6% | 0.03% | -12.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $440,000 | +6.5% | 1,828 | +2.2% | 0.02% | +8.7% |
| MAIN | New | MAIN STR CAP CORP COMcef | $436,000 | – | 10,628 | +100.0% | 0.02% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $413,000 | – | 9,299 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX COM INCstock | $393,000 | +19.8% | 644 | +3.7% | 0.02% | +21.1% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $404,000 | +0.7% | 7,605 | +1.3% | 0.02% | 0.0% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDRetf | $394,000 | – | 5,729 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INCstock | $392,000 | – | 5,223 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $389,000 | – | 7,212 | +100.0% | 0.02% | – |
| JNK | New | SPDR HIGH YIELD BOND ETFetf | $380,000 | – | 3,476 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INCstock | $383,000 | +82.4% | 1,805 | +109.4% | 0.02% | +83.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $366,000 | +71.0% | 930 | +71.0% | 0.02% | +75.0% |
| ACRE | New | ARES COML REAL ESTATE CORP COMreit | $366,000 | – | 24,291 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $345,000 | – | 11,382 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INCstock | $320,000 | – | 516 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $317,000 | -3.6% | 1,451 | +0.9% | 0.02% | -5.3% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $290,000 | +15.1% | 3,701 | +15.7% | 0.02% | +21.4% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $304,000 | +12.6% | 1,736 | +11.3% | 0.02% | +13.3% |
| MELI | New | MERCADOLIBRE INCstock | $293,000 | – | 175 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD ETFetf | $304,000 | +0.3% | 1,855 | +1.1% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORPstock | $292,000 | +1.0% | 2,649 | +2.2% | 0.02% | +6.2% |
| LLY | Buy | LILLY ELI & CO COMstock | $279,000 | +3.7% | 1,209 | +2.8% | 0.02% | +6.7% |
| VOX | Buy | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $283,000 | +2.2% | 2,013 | +4.4% | 0.02% | 0.0% |
| NVS | New | NOVARTIS AG ADRadr | $257,000 | – | 3,154 | +100.0% | 0.02% | – |
| MMM | New | 3M CO COMstock | $265,000 | – | 1,512 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTDstock | $246,000 | – | 6,749 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC COMstock | $251,000 | – | 5,528 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELLstock | $240,000 | – | 2,563 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCstock | $244,000 | – | 3,500 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW COMstock | $219,000 | – | 3,791 | +100.0% | 0.01% | – |
| DOW | New | DOW INC COMstock | $229,000 | – | 3,987 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC COMstock | $226,000 | – | 3,792 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN PERU COPPER CORPstock | $230,000 | – | 4,099 | +100.0% | 0.01% | – |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $232,000 | +14.3% | 2,105 | +0.5% | 0.01% | +8.3% |
| RNG | Buy | RINGCENTRAL INCstock | $210,000 | -25.0% | 970 | +0.5% | 0.01% | -25.0% |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $218,000 | – | 4,202 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP COMstock | $207,000 | – | 3,818 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC COMstock | $205,000 | – | 8,209 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $201,000 | – | 5,270 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $214,000 | – | 1,621 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $218,000 | – | 5,225 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $205,000 | – | 3,290 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $218,000 | – | 6,445 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.