$2 Billion is the total value of Baker Avenue Asset Management, LP's 304 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRput | $14,124,000 | +11.1% | 35,500 | 0.0% | 0.71% | -2.9% | ||
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,124,000 | +9.0% | 13,900 | 0.0% | 0.06% | -5.1% | |
| XLC | SELECT SECTOR SPDR TR | $1,074,000 | -3.0% | 13,824 | 0.0% | 0.05% | -14.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $970,000 | +29.0% | 2,202 | 0.0% | 0.05% | +14.0% | |
| CALB | CALIFORNIA BANCORP INC | $950,000 | +21.2% | 44,750 | 0.0% | 0.05% | +6.7% | |
| XOP | SPDR SER TRs&p oilgas exp | $880,000 | -0.8% | 9,175 | 0.0% | 0.04% | -13.7% | |
| IGSB | ISHARES TR | $653,000 | -1.2% | 12,115 | 0.0% | 0.03% | -13.2% | |
| SUSB | ISHARES TResg awre 1 5 yr | $651,000 | -1.2% | 25,378 | 0.0% | 0.03% | -13.2% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $516,000 | +5.7% | 5,457 | 0.0% | 0.03% | -7.1% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $521,000 | -1.0% | 25,640 | 0.0% | 0.03% | -13.3% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $488,000 | -0.6% | 25,920 | 0.0% | 0.02% | -14.3% | |
| COUR | COURSERA INC | $485,000 | -22.8% | 19,857 | 0.0% | 0.02% | -33.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $442,000 | +11.9% | 2,575 | 0.0% | 0.02% | -4.3% | |
| DVY | ISHARES TRselect divid etf | $319,000 | +7.0% | 2,600 | 0.0% | 0.02% | -5.9% | |
| RWR | SPDR SER TRdj reit etf | $279,000 | +16.2% | 2,280 | 0.0% | 0.01% | 0.0% | |
| NYF | ISHARES TRnew york mun etf | $258,000 | +0.4% | 4,450 | 0.0% | 0.01% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.