$1.96 Billion is the total value of Baker Avenue Asset Management, LP's 297 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PUT (SPY) SPDR S&P500 ETF MAY 20 22 $410 (100 SHS)put | $66,842,000 | – | 148,000 | +100.0% | 3.42% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $5,315,000 | – | 16,488 | +100.0% | 0.27% | – |
| New | PUT (BITO) PROSHARES TR BITCOIN APR 08 22 $27 (100 SHS)put | $2,113,000 | – | 74,000 | +100.0% | 0.11% | – | |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,338,000 | – | 21,793 | +100.0% | 0.07% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $1,299,000 | – | 61,947 | +100.0% | 0.07% | – |
| XYLD | New | GLOBAL X S&P 500 COVERED CALL ETFetf | $1,266,000 | – | 25,575 | +100.0% | 0.06% | – |
| RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $1,248,000 | – | 52,425 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $1,147,000 | – | 23,666 | +100.0% | 0.06% | – |
| LOGI | New | LOGITECH INTERNATIONAL SA SPONSORED ADRstock | $925,000 | – | 12,538 | +100.0% | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $659,000 | – | 5,624 | +100.0% | 0.03% | – |
| BILL | New | BILL COM HLDGS INC COMstock | $661,000 | – | 2,913 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEYstock | $651,000 | – | 7,450 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP COMstock | $522,000 | – | 1,909 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY COstock | $521,000 | – | 2,232 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $522,000 | – | 7,143 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC COMstock | $494,000 | – | 3,846 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $422,000 | – | 4,678 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INCstock | $408,000 | – | 596 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP COMstock | $398,000 | – | 2,678 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $352,000 | – | 797 | +100.0% | 0.02% | – |
| AON | New | AON CORPstock | $355,000 | – | 1,089 | +100.0% | 0.02% | – |
| EOG | New | EOG RESOURCES INCstock | $323,000 | – | 2,710 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE INCreit | $306,000 | – | 784 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPstock | $316,000 | – | 1,183 | +100.0% | 0.02% | – |
| New | PUT (NVDA) NVIDIA CORPORATION MAY 20 22 $175 (100 SHS)put | $273,000 | – | 1,000 | +100.0% | 0.01% | – | |
| EXC | New | EXELON CORP COMstock | $250,000 | – | 5,251 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $264,000 | – | 7,175 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC CL Astock | $205,000 | – | 2,283 | +100.0% | 0.01% | – |
| ORCC | New | Owl Rock Capital Corporationcef | $188,000 | – | 12,700 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC COMstock | $164,000 | – | 52,800 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INCstock | $136,000 | – | 20,481 | +100.0% | 0.01% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC FD COMcef | $139,000 | – | 11,024 | +100.0% | 0.01% | – |
| PNI | New | PIMCO NEW YORK MUN FD II COMcef | $106,000 | – | 11,183 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.