Baker Avenue Asset Management, LP - Q1 2023 holdings

$1.85 Billion is the total value of Baker Avenue Asset Management, LP's 1623 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
NewLINDE PLC SHSstock$12,200,60634,325
+100.0%
0.66%
RCD NewINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf$2,504,92219,591
+100.0%
0.14%
APP NewAPPLOVIN CORP COM CL Astock$2,379,353151,070
+100.0%
0.13%
NewDIMENSIONAL NATIONAL MUNICIPAL BOND ETFetf$1,032,29821,366
+100.0%
0.06%
MUST NewCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFetf$1,036,79450,281
+100.0%
0.06%
ARI NewAPOLLO COML REAL EST FIN INC COMreit$499,18453,618
+100.0%
0.03%
BCML NewBAY COML BK WALNUT CREEK CALIFstock$491,90428,800
+100.0%
0.03%
HYD NewMARKET VECTORS ETF HIGH YIELD MUNI INDEXetf$326,2216,305
+100.0%
0.02%
RVNU NewXTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf$290,00711,591
+100.0%
0.02%
GSLC NewGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf$302,6903,727
+100.0%
0.02%
KXI NewISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf$256,6594,143
+100.0%
0.01%
ITM NewVANECK INTERMEDIATE MUNI ETFetf$236,6725,093
+100.0%
0.01%
LGLV NewSPDR Russell 1000 Low Volatility ETFetf$232,5601,700
+100.0%
0.01%
ITA NewISHARES TR DOW JONESUS AEROSPACE & DEFetf$246,8472,145
+100.0%
0.01%
MLN NewVANECK LONG MUNI ETFetf$236,86813,152
+100.0%
0.01%
TWI NewTITAN INTL INCstock$217,67020,770
+100.0%
0.01%
FXL NewFIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$210,3802,000
+100.0%
0.01%
CGW NewS&P GLOBAL WATER INDEX ETFetf$202,3324,058
+100.0%
0.01%
TQQQ NewPROSHARES TR ULTRAPRO QQQetf$187,0236,618
+100.0%
0.01%
NewGE HealthCare Technologies Incstock$165,6192,019
+100.0%
0.01%
TLT NewISHARES 20 YR TREASURY ETFetf$158,4911,490
+100.0%
0.01%
FTXL NewFIRST TRUST NASDAQ SEMICONDUCTOR ETFetf$172,5242,662
+100.0%
0.01%
ONEQ NewFIDELITY COMWLTH TRetf$170,7023,560
+100.0%
0.01%
ESBA NewEMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock$140,39621,666
+100.0%
0.01%
XNTK NewSPDR NYSE TECHNOLOGY ETFetf$133,3241,100
+100.0%
0.01%
X NewUNITED STATES STL CORPstock$104,4004,000
+100.0%
0.01%
SA NewSEABRIDGE GOLD INC COMstock$97,1257,500
+100.0%
0.01%
CIBR NewFIRST TRUST NASDAQ CYBERSECURITY ETFetf$90,8442,125
+100.0%
0.01%
WMS NewADVANCED DRAIN SYS INC DEL COMstock$91,4521,086
+100.0%
0.01%
SLV NewISHARES SILVER TRUST ETFetf$66,3603,000
+100.0%
0.00%
EPD NewENTERPRISE PRODS PARTNERS L Pstock$77,7003,000
+100.0%
0.00%
CSL NewCARLISLE COS INC COMstock$67,821300
+100.0%
0.00%
RPG NewINVESCO S&P 500 PURE GROWTH ETFetf$74,059490
+100.0%
0.00%
XSVM NewINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf$75,1251,650
+100.0%
0.00%
DFEN NewDIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARESetf$68,1113,262
+100.0%
0.00%
IOO NewISHARES TR S&P GLOBAL 100 INDEXFDetf$70,0601,000
+100.0%
0.00%
NULV NewNUVEEN ESG LARGE-CAP VALUE ETFetf$54,5121,600
+100.0%
0.00%
AB NewALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock$36,5601,000
+100.0%
0.00%
MMP NewMAGELLAN MIDSTREAM PARTNERS LPstock$32,556600
+100.0%
0.00%
SPDW NewSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$36,2961,130
+100.0%
0.00%
SUM NewSUMMIT MATLS INC CL Astock$43,4471,525
+100.0%
0.00%
CCJ NewCAMECO CORP Fstock$29,8341,140
+100.0%
0.00%
AA NewALCOA CORP COMstock$36,191850
+100.0%
0.00%
DSL NewDOUBLELINE INCOME SOLUTIONS FD COMcef$45,4804,000
+100.0%
0.00%
TOL NewTOLL BROS INCstock$33,017550
+100.0%
0.00%
GDV NewGABELLI DIVID & INCOME TR COMcef$31,1851,500
+100.0%
0.00%
DVA NewDAVITA INC COMstock$33,255410
+100.0%
0.00%
PSI NewPOWERSHARES DYNAMIC SEMICONDUCTORetf$45,096365
+100.0%
0.00%
FXH NewFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf$37,636350
+100.0%
0.00%
BBH NewVANECK BIOTECH ETFetf$14,73791
+100.0%
0.00%
IAG NewIAMGOLD CORP COMstock$27,54210,163
+100.0%
0.00%
DFAE NewDIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf$25,6211,113
+100.0%
0.00%
SPY NewSPDR S&P 500 ETFput$15,14737,000
+100.0%
0.00%
SRVR NewPACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf$16,901570
+100.0%
0.00%
GSIE NewGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$10,475340
+100.0%
0.00%
URA NewGLOBAL X URANIUM ETFetf$21,1261,060
+100.0%
0.00%
FINX NewGLOBAL X FINTECH ETFetf$12,076580
+100.0%
0.00%
CHIE NewGLOBAL X MSCI CHINA ENERGY ETFetf$14,761958
+100.0%
0.00%
RHS NewINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf$22,336131
+100.0%
0.00%
CQQQ NewINVESCO CHINA TECHNOLOGY ETFetf$12,113260
+100.0%
0.00%
EH NewEHANG HLDGS LTD ADSadr$12,3731,132
+100.0%
0.00%
NOK NewNOKIA CORP SPONSORED ADRadr$15,3633,129
+100.0%
0.00%
BGY NewBLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef$10,8002,000
+100.0%
0.00%
IJT NewISHARES S&P SMALLCAP 600 GROWTH ETFetf$24,226220
+100.0%
0.00%
UA NewUNDER ARMOUR INC CL Cstock$14,5011,700
+100.0%
0.00%
USCI NewUNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf$15,193280
+100.0%
0.00%
GUNR NewFLEXSHARES TR MORNSTAR UPSTRetf$25,374600
+100.0%
0.00%
MYE NewMYERS INDS INC COMstock$12,858600
+100.0%
0.00%
PICK NewISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf$21,360500
+100.0%
0.00%
CHPT NewCHARGEPOINT HOLDINGS INC COM CL Astock$21,9772,099
+100.0%
0.00%
AMH NewAMERICAN HOMES 4 RENT CL Areit$27,173864
+100.0%
0.00%
LMNR NewLIMONEIRA COstock$24,8781,500
+100.0%
0.00%
PAGS NewPAGSEGURO DIGITAL LTD COM CL Astock$17,1402,000
+100.0%
0.00%
LOGI NewLOGITECH INTERNATIONAL SA SPONSORED ADRstock$15,676270
+100.0%
0.00%
ZIM NewZIM INTEGRATED SHIPPING SERV SHSstock$10,451443
+100.0%
0.00%
KMLM NewKFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFetf$24,409828
+100.0%
0.00%
WHR NewWHIRLPOOL CORP COMstock$9247
+100.0%
0.00%
DNL NewWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf$1,84452
+100.0%
0.00%
NTSX NewWISDOMTREE U.S. EFFICIENT CORE FUNDetf$5,259150
+100.0%
0.00%
DB NewDEUTSCHE BANK A G NAMEN AKTstock$72571
+100.0%
0.00%
ICLR NewICON PLC SHSstock$2141
+100.0%
0.00%
IVZ NewINVESCO PLC NEW SPONSORED ADRstock$1,19773
+100.0%
0.00%
LAZ NewLAZARD LTD SHS -A -stock$66220
+100.0%
0.00%
LIVN NewLIVANOVA PLC SHSstock$43610
+100.0%
0.00%
ALC NewALCON AG ORD SHSstock$2764
+100.0%
0.00%
TIGO NewMILLICOM INTL CELLULAR S A COM STKstock$35919
+100.0%
0.00%
SPOT NewSPOTIFY TECHNOLOGY S A SHSstock$4133
+100.0%
0.00%
GLBE NewGLOBAL E ONLINE LTD SHSstock$2267
+100.0%
0.00%
WIX NewWIX COM LTD SHSstock$6997
+100.0%
0.00%
STLA NewSTELLANTIS N.V SHSstock$5,457300
+100.0%
0.00%
CPA NewCOPA HOLDINGS INCstock$4625
+100.0%
0.00%
AGNC NewAMERICAN CAPITAL AGENCY CORP.reit$1,208120
+100.0%
0.00%
BCI NewABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf$5,296255
+100.0%
0.00%
AAP NewADVANCE AUTO PARTS INCstock$1,82415
+100.0%
0.00%
AQN NewALGONQUIN POWER & UTILITIES CORP COM NPV ISIN #CA0158571053SEDOL #B51BMR7stock$1,680200
+100.0%
0.00%
AMED NewAMEDISYS INC COMstock$95613
+100.0%
0.00%
BUD NewANHEUSER BUSCHadr$1,86828
+100.0%
0.00%
NewANNALY CAPITAL MANAGEMENT INCreit$2,007105
+100.0%
0.00%
MT NewARCELOR MITTAL - NYadr$2719
+100.0%
0.00%
NewARCHER AVIATION INC COM CL Astock$1,287450
+100.0%
0.00%
ARNC NewARCONIC CORPORATION COMstock$6,558250
+100.0%
0.00%
ARR NewARMOUR RESIDENTIAL REIT INC COM NEWreit$887169
+100.0%
0.00%
AWI NewARMSTRONG WORLD INDUSTRIES INCstock$4276
+100.0%
0.00%
ASMB NewASSEMBLY BIOSCIENCES INC COMstock$8401,000
+100.0%
0.00%
BBVA NewBANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr$1,685239
+100.0%
0.00%
SAN NewBANCO SANTANDER CENT HISPadr$2,317628
+100.0%
0.00%
BNTX NewBIONTECH SE SPONSORED ADSadr$2492
+100.0%
0.00%
BKH NewBLACK HILLS CORP COMstock$3165
+100.0%
0.00%
BLDE NewBLADE AIR MOBILITY INC CL A COMstock$608180
+100.0%
0.00%
HRB NewBLOCK H & R INC COMstock$63518
+100.0%
0.00%
BE NewBLOOM ENERGY CORP COM CL Astock$1,993100
+100.0%
0.00%
BRMK NewBROADMARK RLTY CAP INC COMreit$498106
+100.0%
0.00%
NewBROOKFIELD ASSET MGMT INC COM VOTINGstock$6,844210
+100.0%
0.00%
NewBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock$1,70152
+100.0%
0.00%
BFB NewBROWN FORMAN CORP CL Bstock$2574
+100.0%
0.00%
CRH NewCRH PLC ADRadr$50910
+100.0%
0.00%
CABO NewCABLE ONE INC COMstock$1,4042
+100.0%
0.00%
CAC NewCAMDEN NATL CORP COMstock$3269
+100.0%
0.00%
CPT NewCAMDEN PPTY TR SH BEN INTreit$4194
+100.0%
0.00%
CWH NewCAMPING WORLD HLDGS INC CL Astock$33416
+100.0%
0.00%
CNQ NewCANADIAN NATURAL RESOURCES LTDstock$66412
+100.0%
0.00%
CSR NewCENTERSPACE COMreit$87416
+100.0%
0.00%
COLB NewCOLUMBIA BKG SYS INC COMstock$45021
+100.0%
0.00%
CMA NewCOMERICA INC COMstock$56413
+100.0%
0.00%
CBSH NewCOMMERCE BANCSHARES INC COMstock$75913
+100.0%
0.00%
NewCORE LABORATORIES NVstock$1,08049
+100.0%
0.00%
EGRX NewEAGLE PHARMACEUTICALS INC COMstock$42615
+100.0%
0.00%
EBC NewEASTERN BANKSHARES INC COMstock$92173
+100.0%
0.00%
EFC NewELLINGTON FINANCIAL INC COMreit$45237
+100.0%
0.00%
EQNR NewSTATOIL ASA SPONSORED ADR CMNadr$2,10474
+100.0%
0.00%
EQBK NewEQUITY BANCSHARES INC COM CL Astock$48720
+100.0%
0.00%
EVCM NewEVERCOMMERCE INC COMstock$56153
+100.0%
0.00%
FSTA NewFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf$6,456143
+100.0%
0.00%
BUSE NewFIRST BUSEY CORP COM NEWstock$32516
+100.0%
0.00%
FFIN NewFIRST FINL BANKSHARES INC COMstock$2237
+100.0%
0.00%
FIBK NewFIRST INTST BANCSYSTEM INC COM CL Astock$1,07536
+100.0%
0.00%
FMBH NewFIRST MID ILL BANCSHARES INC COMstock$2,36887
+100.0%
0.00%
SRCE New1ST SOURCE CORP COMstock$3027
+100.0%
0.00%
FFIC NewFLUSHING FINL CORP COMstock$32822
+100.0%
0.00%
FORD NewFORWARD INDS INC N Y COM NEWstock$5,1264,597
+100.0%
0.00%
FLGT NewFULGENT GENETICS INC COMstock$1,93662
+100.0%
0.00%
FULT NewFULTON FINANCIAL CORP-PAstock$73253
+100.0%
0.00%
GMAB NewGENMAB A/S SPONSORED ADSadr$79321
+100.0%
0.00%
NewGSK PLC SPONSORED ADRadr$2,20762
+100.0%
0.00%
GEM NewGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf$6,311212
+100.0%
0.00%
HDB NewHDFC BK LTD ADR REPSTG 3 SHSadr$86713
+100.0%
0.00%
NewHALEON PLC SPON ADSadr$1,026126
+100.0%
0.00%
HASI NewHANNON ARMSTRONG SUST INFR CAP COMreit$45816
+100.0%
0.00%
NewHEALTHCARE RLTY TR CL A COMreit$1,19862
+100.0%
0.00%
HEIA NewHEICO CORP NEW CL Astock$6805
+100.0%
0.00%
HSKA NewHESKA CORP COM RESTRC NEWstock$5866
+100.0%
0.00%
HOMB NewHOME BANCSHARES INC COMstock$76035
+100.0%
0.00%
HMC NewHONDA MOTOR LTD AMERN SHSadr$1,46355
+100.0%
0.00%
ING NewING GROEP NV ADRadr$1,816153
+100.0%
0.00%
TIL NewINSTIL BIO INC COMstock$2,6434,000
+100.0%
0.00%
INTC NewINTEL CORP COMput$98030,000
+100.0%
0.00%
IHG NewINTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr$73311
+100.0%
0.00%
PXE NewINVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFetf$6,127227
+100.0%
0.00%
FXI NewISHARES FTSE CHINA ETFetf$59120
+100.0%
0.00%
SLV NewISHARES SILVER TRUST ETFput$3,096140,000
+100.0%
0.00%
LRGF NewISHARES U.S. EQUITY FACTOR ETFetf$53913
+100.0%
0.00%
JHX NewJAMES HARDIE INDS PLC SPONSORED ADRadr$46622
+100.0%
0.00%
KRNY NewKEARNY FINL CORP MD COMstock$41451
+100.0%
0.00%
PHG NewKONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr$26314
+100.0%
0.00%
KWEB NewKRANESHARES CSI CHINA INTERNET ETFetf$62420
+100.0%
0.00%
KTOS NewKRATOS DEFENSE & SECSOLUTIONS COMstock$53940
+100.0%
0.00%
LANC NewLANCASTER COLONY CORP COMstock$2031
+100.0%
0.00%
LMND NewLEMONADE INC COMstock$45632
+100.0%
0.00%
LYG NewLLOYDS TSB GROUP PLCadr$963415
+100.0%
0.00%
MGEE NewMGE ENERGY INC COMstock$4666
+100.0%
0.00%
MED NewMEDIFAST INC COMstock$2072
+100.0%
0.00%
MAA NewMID-AMER APT CMNTYS INCreit$3022
+100.0%
0.00%
MSBI NewMIDLAND STATES BANCORP INC COMstock$32115
+100.0%
0.00%
MOFG NewMIDWESTONE FINL GROUP INC NEW COMstock$31713
+100.0%
0.00%
MUFG NewMITSUBISHI UFJ FINL GROUP INC SPONSOREDadr$1,949305
+100.0%
0.00%
MOS NewMOSAIC COput$1,60635,000
+100.0%
0.00%
NHC NewNATIONAL HEALTHCARE CORP COMstock$1,74230
+100.0%
0.00%
NHI NewNATIONAL HEALTH INVS INCreit$72214
+100.0%
0.00%
NewROYAL BANK OF SCOTLANDadr$50877
+100.0%
0.00%
NVRO NewNEVRO CORP COMstock$1,12131
+100.0%
0.00%
NMRK NewNEWMARK GROUP INC CL Astock$942133
+100.0%
0.00%
NMR NewNOMURA HLDGS INC SPON ADRadr$1,368360
+100.0%
0.00%
ONB NewOLD NATL BANCORP IND COMstock$73551
+100.0%
0.00%
OHI NewOMEGA HEALTHCARE INVESTORS INCreit$90533
+100.0%
0.00%
OTEX NewOPEN TEXT CORP Fstock$92524
+100.0%
0.00%
OBNK NewORIGIN BANCORP INC COMstock$1,19037
+100.0%
0.00%
IX NewORIX CORP SPONSORED ADRadr$1,63020
+100.0%
0.00%
OMI NewOWENS & MINOR INC NEW COMstock$1,31090
+100.0%
0.00%
PGRE NewPARAMOUNT GROUP INC COMreit$1,017223
+100.0%
0.00%
PSO NewPEARSON PLC SPONSORED ADRadr$58556
+100.0%
0.00%
PNFP NewPINNACLE FINL PARTNERS INC COMstock$1,21422
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO COM NEWstock$68414
+100.0%
0.00%
PFC NewPREMIER FINANCIAL CORP COMstock$1,18257
+100.0%
0.00%
SVXY NewPROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf$2,04032
+100.0%
0.00%
PB NewPROSPERITY BANCSHARES INCstock$4317
+100.0%
0.00%
PUK NewPRUDENTIAL CORP PLC ADRF SPONSORED ADRadr$1,53156
+100.0%
0.00%
RMAX NewRE MAX HLDGS INC CL Astock$52528
+100.0%
0.00%
RTOKY NewRENTOKIL INITIAL PLC SPONSORED ADRadr$54815
+100.0%
0.00%
NewROCKET LAB USA INC COMstock$448111
+100.0%
0.00%
SPYD NewSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$8,550225
+100.0%
0.00%
SBRA NewSABRA HEALTH CARE REIT INC COMreit$77167
+100.0%
0.00%
NewSAFEHOLD INC COMreit$61785
+100.0%
0.00%
SASR NewSANDY SPRING BANCORP INC COMstock$1,22147
+100.0%
0.00%
SDGR NewSCHRODINGER INC COMstock$57922
+100.0%
0.00%
SE NewSEA LTD SPONSORD ADSadr$1,91022
+100.0%
0.00%
SGEN NewSEATTLE GENETICS INCstock$8104
+100.0%
0.00%
SBGI NewSINCLAIR BROADCAST GP INCstock$1,32177
+100.0%
0.00%
SNN NewSMITH & NEPHEW PLC ADRadr$1,00536
+100.0%
0.00%
NewSNDL INC COMstock$347217
+100.0%
0.00%
SLDB NewSOLID BIOSCIENCES INC COM NEWstock$31366
+100.0%
0.00%
SCS NewSTEELCASE INCstock$45554
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr$2,992374
+100.0%
0.00%
SNV NewSYNOVUS FINL CORP COM NEWstock$1,20239
+100.0%
0.00%
TFSL NewTFS FINL CORP COMstock$77061
+100.0%
0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$84251
+100.0%
0.00%
TTGT NewTECHTARGET INC COMstock$50614
+100.0%
0.00%
TEF NewTELEFONICA S A ADR REPRSTG THREE SHRSadr$591138
+100.0%
0.00%
TS NewTENARIS SA SPONSORED ADRadr$1,22243
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$30134
+100.0%
0.00%
TRI NewTHOMSON REUTERS CORPORATION (USA)stock$3903
+100.0%
0.00%
UPST NewUPSTART HLDGS INC COMstock$49331
+100.0%
0.00%
VNDA NewVANDA PHARMACEUTICALS INC COMstock$1,358200
+100.0%
0.00%
EDV NewVANGUARD EXTENDED DURATION ETFetf$9,028100
+100.0%
0.00%
VRT NewVERTIV HOLDINGS CO COM CL Astock$74452
+100.0%
0.00%
CFO NewVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf$8,847142
+100.0%
0.00%
VIRT NewVIRTU FINL INC CL Astock$1,87199
+100.0%
0.00%
VNO NewVORNADO REALTY TRUSTreit$50733
+100.0%
0.00%
WPP NewWPP 2012 PLC DR EACH REPR 5 SHSadr$1,01217
+100.0%
0.00%
NewWARBY PARKER INC CL A COMstock$44542
+100.0%
0.00%
WASH NewWASHINGTON TR BANCORP INC COMstock$1,80252
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL BOND MARKET INDEX FUND42Q3 20237.6%
VANGUARD TOTAL STOCK MARKET INDEX FUND42Q3 202310.3%
VANGUARD TOTAL WORLD STOCK INDEX FUND42Q3 20236.4%
CARNIVAL CORP42Q3 20231.8%
SPDR S&P DIVIDEND ETF42Q3 20232.5%
ISHARES TR42Q3 20231.0%
SELECT SECTOR SPDR TR42Q3 20231.3%
CAMERON INTL CORP42Q3 20231.5%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND42Q3 20232.9%
JOHNSON & JOHNSON COM42Q3 20230.8%

View Baker Avenue Asset Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-15
13F-HR2024-02-13
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-03
13F-HR2022-05-16
13F-HR2022-02-11

View Baker Avenue Asset Management, LP's complete filings history.

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