$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRVB | Exit | PROVENTION BIO INC COMstock | $0 | – | -14,250 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II COMcef | $0 | – | -11,183 | -100.0% | -0.01% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC FD COMcef | $0 | – | -11,024 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INCstock | $0 | – | -2,364 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -3,319 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC COMstock | $0 | – | -52,800 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -3,602 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -1,305 | -100.0% | -0.01% | – |
| BLI | Exit | BERKELEY LTS INC COMstock | $0 | – | -5,678 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE INCreit | $0 | – | -945 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTDstock | $0 | – | -1,981 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -5,957 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -5,043 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -6,373 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -7,849 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -10,698 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INC COMstock | $0 | – | -2,960 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TR MSCI ACWIINDEX FDetf | $0 | – | -5,549 | -100.0% | -0.03% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $0 | – | -14,005 | -100.0% | -0.04% | – |
| REM | Exit | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)etf | $0 | – | -20,215 | -100.0% | -0.04% | – |
| DLS | Exit | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $0 | – | -11,183 | -100.0% | -0.05% | – |
| BIZD | Exit | VANECK VECTORS BDC INCOME ETFetf | $0 | – | -48,819 | -100.0% | -0.05% | – |
| EDIV | Exit | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETFetf | $0 | – | -27,620 | -100.0% | -0.05% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -10,041 | -100.0% | -0.05% | – |
| NMTC | Exit | NEUROONE MED TECHNOLOGIES CORP COM NEWstock | $0 | – | -179,370 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD ETFcall | $0 | – | -20,100 | -100.0% | -0.19% | – |
| WDAY | Exit | WORKDAY INC COMstock | $0 | – | -22,660 | -100.0% | -0.31% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -97,500 | -100.0% | -2.37% | – |
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.