$1.99 Billion is the total value of Baker Avenue Asset Management, LP's 1592 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $1,971,986 | – | 72,633 | +100.0% | 0.10% | – |
| New | TOAST INC CL Astock | $745,713 | – | 33,040 | +100.0% | 0.04% | – | |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $435,600 | – | 10,000 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC COMstock | $402,600 | – | 11,000 | +100.0% | 0.02% | – |
| New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $294,912 | – | 6,097 | +100.0% | 0.02% | – | |
| DFAS | New | DIMENSIONAL U.S. SMALL CAP ETFetf | $207,802 | – | 3,792 | +100.0% | 0.01% | – |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFetf | $156,209 | – | 3,931 | +100.0% | 0.01% | – |
| DWX | New | SPDR S & P INTL DIVIDENDetf | $161,117 | – | 4,685 | +100.0% | 0.01% | – |
| New | HEARTBEAM INC COMstock | $160,670 | – | 66,668 | +100.0% | 0.01% | – | |
| SCHI | New | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $127,965 | – | 2,905 | +100.0% | 0.01% | – |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $116,328 | – | 1,156 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORPORATIONstock | $94,320 | – | 3,000 | +100.0% | 0.01% | – |
| EDIV | New | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETFetf | $89,763 | – | 3,155 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $107,400 | – | 2,685 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY INCOME FD IIcef | $98,395 | – | 5,500 | +100.0% | 0.01% | – |
| New | RITCHIE BROS AUCTIONEERSstock | $104,100 | – | 1,735 | +100.0% | 0.01% | – | |
| FCTR | New | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $78,091 | – | 2,973 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP COMreit | $88,571 | – | 7,852 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $74,806 | – | 1,903 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $69,520 | – | 1,378 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $89,234 | – | 1,550 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $81,698 | – | 2,292 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $73,772 | – | 1,497 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $65,426 | – | 2,444 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $66,838 | – | 158,000 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP COMcef | $67,705 | – | 3,530 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $58,897 | – | 1,824 | +100.0% | 0.00% | – |
| ORCC | New | Owl Rock Capital Corporationcef | $51,291 | – | 3,822 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETFetf | $32,311 | – | 1,527 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC COMstock | $29,850 | – | 1,039 | +100.0% | 0.00% | – |
| PAUG | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $29,921 | – | 959 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $48,098 | – | 984 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $35,746 | – | 1,077 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHILE S Aadr | $14,088 | – | 194 | +100.0% | 0.00% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $21,592 | – | 420 | +100.0% | 0.00% | – |
| AMLP | New | ALPS TRUST ETF ALERIAN MLPetf | $13,404 | – | 342 | +100.0% | 0.00% | – |
| New | MOOLEC SCIENCE SA WT EXP 123027stock | $19,975 | – | 250,000 | +100.0% | 0.00% | – | |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $22,052 | – | 653 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB US TIPS ETFetf | $21,129 | – | 403 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $10,390 | – | 532 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $10,826 | – | 193 | +100.0% | 0.00% | – |
| UAUG | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUSTetf | $20,349 | – | 706 | +100.0% | 0.00% | – |
| PTMN | New | KCAP FINANCIAL, INC.cef | $22,709 | – | 1,136 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPstock | $28,059 | – | 1,990 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP COM STOCKstock | $19,611 | – | 433 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $22,022 | – | 612 | +100.0% | 0.00% | – |
| New | FIFTH STREET FINANCE CORP.cef | $21,470 | – | 1,105 | +100.0% | 0.00% | – | |
| K | New | KELLOGG CO COMstock | $11,188 | – | 166 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $20,948 | – | 108,000 | +100.0% | 0.00% | – |
| RE | New | EVEREST REINSURANCE GROUP LTDstock | $13,333 | – | 39 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORPstock | $22,111 | – | 747 | +100.0% | 0.00% | – |
| SMH | New | SEMICONDUCTOR HOLDRSTR DEP RCPTput | $4,872 | – | 32,000 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,459 | – | 23 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC COMreit | $1,486 | – | 22 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC COMstock | $2,215 | – | 28 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP COM CL Astock | $652 | – | 25 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP COMstock | $340 | – | 9 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC COMstock | $359 | – | 14 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $306 | – | 9 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP COMstock | $871 | – | 12 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $295 | – | 11 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $254 | – | 10 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC COMstock | $217 | – | 13 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDstock | $502 | – | 9 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITEDstock | $1,090 | – | 29 | +100.0% | 0.00% | – |
| New | TRINSEO PLC SHSstock | $456 | – | 36 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEANstock | $4,233 | – | 604 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTERNATIONALNV EUR0.01stock | $372 | – | 21 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC COMstock | $529 | – | 7 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMcall | $911 | – | 8,000 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC COMreit | $2,022 | – | 11 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC COMstock | $227 | – | 52 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COMstock | $1,750 | – | 31 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCAREstock | $718 | – | 57 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC CL Astock | $9,775 | – | 201 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $413 | – | 23 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC COMstock | $248 | – | 26 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANK CORPstock | $357 | – | 22 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC COMstock | $472 | – | 23 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC COMstock | $222 | – | 20 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC COMstock | $644 | – | 14 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION COMstock | $467 | – | 30 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC COMstock | $825 | – | 22 | +100.0% | 0.00% | – | |
| BEAM | New | BEAM THERAPEUTICS INC COMstock | $734 | – | 23 | +100.0% | 0.00% | – |
| BILL | New | BILL HOLDINGS INC COMstock | $1,402 | – | 12 | +100.0% | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES, INC CMN CLASS Astock | $1,516 | – | 4 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP COMstock | $1,959 | – | 24 | +100.0% | 0.00% | – |
| TAIL | New | CAMBRIA TAIL RISK ETFetf | $5,826 | – | 429 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP COMstock | $380 | – | 7 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC COMstock | $465 | – | 23 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIVER LABS HLDGstock | $631 | – | 3 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INCstock | $464 | – | 8 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC. CMNstock | $1,156 | – | 34 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC COMstock | $1,510 | – | 91 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORPcall | $808 | – | 1,500 | +100.0% | 0.00% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $8,660 | – | 251 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $383 | – | 6 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP COMstock | $1,224 | – | 70 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC COMstock | $2,813 | – | 45 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC COMstock | $521 | – | 45 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC COMstock | $706 | – | 33 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COMstock | $402 | – | 42 | +100.0% | 0.00% | – |
| BITQ | New | BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf | $4,315 | – | 536 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC COMstock | $219 | – | 46 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCstock | $878 | – | 6 | +100.0% | 0.00% | – |
| New | FIDELITY DISRUPTIVE TECHNOLOGY ETFetf | $1,072 | – | 42 | +100.0% | 0.00% | – | |
| FHB | New | FIRST HAWAIIAN INC COMstock | $1,297 | – | 72 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP COMstock | $593 | – | 21 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCstock | $887 | – | 33 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC SUB VTG SHSstock | $2,858 | – | 74 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC COMstock | $435 | – | 16 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP COMreit | $1,432 | – | 88 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC CL Astock | $476 | – | 8 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC COM CL Astock | $795 | – | 144 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC COMstock | $1,103 | – | 140 | +100.0% | 0.00% | – |
| GEF | New | GREIF INC CL Astock | $207 | – | 3 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COMstock | $716 | – | 20 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUPINCstock | $676 | – | 54 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COMstock | $252 | – | 7 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $236 | – | 52 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC COMstock | $1,017 | – | 9 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $259 | – | 4 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC COMstock | $334 | – | 12 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock | $5,783 | – | 113 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COMreit | $474 | – | 26 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENC HLDGSstock | $247 | – | 6 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COMstock | $204 | – | 5 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC COMreit | $5,848 | – | 170 | +100.0% | 0.00% | – |
| MBB | New | ISHARES MBS BOND ETFetf | $4,290 | – | 46 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFput | $1,981 | – | 32,000 | +100.0% | 0.00% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFetf | $6,981 | – | 129 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $4,536 | – | 88 | +100.0% | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $2,105 | – | 44 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP COMstock | $483 | – | 10 | +100.0% | 0.00% | – |
| KRC | New | KILROY REALTY CORPreit | $782 | – | 26 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPstock | $415 | – | 18 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTLstock | $495 | – | 10 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC COMstock | $225 | – | 24 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $1,444 | – | 44 | +100.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC COMstock | $511 | – | 9 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP COM CL Astock | $732 | – | 32 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $224 | – | 18 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $491 | – | 4 | +100.0% | 0.00% | – |
| New | MATTERPORT INC COM CL Astock | $450 | – | 143 | +100.0% | 0.00% | – | |
| MCY | New | MERCURY GENL CORP NEW COMstock | $454 | – | 15 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC COMstock | $257 | – | 2 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL COM NEWstock | $1,140 | – | 249 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO COMstock | $807 | – | 10 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC COMstock | $961 | – | 65 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC COMstock | $217 | – | 6 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC COMstock | $678 | – | 15 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $904 | – | 3 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION COMstock | $684 | – | 324 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO COMstock | $360 | – | 7 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYSreit | $513 | – | 12 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $418 | – | 12 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION COMstock | $613 | – | 33 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORPreit | $570 | – | 61 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $1,427 | – | 164 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC COMreit | $546 | – | 12 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC COMstock | $475 | – | 7 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCstock | $438 | – | 59 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $354 | – | 46 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC COMreit | $508 | – | 25 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $687 | – | 171 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC COMstock | $1,819 | – | 4,663 | +100.0% | 0.00% | – | |
| CNXN | New | PC CONNECTION INC COMstock | $496 | – | 11 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC CL Astock | $498 | – | 18 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC COMstock | $214 | – | 17 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC CL Astock | $230 | – | 14 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCstock | $1,375 | – | 42 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INC. COMstock | $527 | – | 7 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $729 | – | 6,500 | +100.0% | 0.00% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $2,441 | – | 40 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP COMstock | $226 | – | 30 | +100.0% | 0.00% | – |
| New | SINCLAIR BROADCAST GP INCstock | $1,064 | – | 77 | +100.0% | 0.00% | – | |
| BLCN | New | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFetf | $8,027 | – | 372 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC COMstock | $955 | – | 15 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC COMstock | $219 | – | 7 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC COMstock | $209 | – | 45 | +100.0% | 0.00% | – |
| VIV | New | VIVO PARTICIPACOES SA SPONSORED ADRadr | $5,021 | – | 550 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWstock | $461 | – | 56 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COMstock | $442 | – | 19 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC COMstock | $216 | – | 11 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPstock | $9,600 | – | 12,000 | +100.0% | 0.00% | – |
| New | TWO HARBORS INVESMENT CORPreit | $375 | – | 27 | +100.0% | 0.00% | – | |
| ADT | New | ADT CORPstock | $832 | – | 138 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP COMstock | $731 | – | 12 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC COMstock | $527 | – | 3 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS COMstock | $465 | – | 3 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $1,434 | – | 8,000 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $1,434 | – | 8,000 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $738 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.