$2 Billion is the total value of Baker Avenue Asset Management, LP's 1605 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Exit | PEGASYSTEMS INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock | $0 | – | -113 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY INTLstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC SUB VTG SHSstock | $0 | – | -74 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV SHSstock | $0 | – | -55 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC COM NEWstock | $0 | – | -66 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEANstock | $0 | – | -604 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYS INC COM CL Bstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| SMH | Exit | SEMICONDUCTOR HOLDRSTR DEP RCPTput | $0 | – | -32,000 | -100.0% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORPstock | $0 | – | -12 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $0 | – | -1,469 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG PWR INCstock | $0 | – | -54 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITEDstock | $0 | – | -29 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $0 | – | -18 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPstock | $0 | – | -122 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | SAFEHOLD INC COMreit | $0 | – | -52 | -100.0% | 0.00% | – | |
| JBLU | Exit | JETBLUE AWYS CORPstock | $0 | – | -211 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL CLASS A COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -251 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP Fstock | $0 | – | -18 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -260 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCstock | $0 | – | -59 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMreit | $0 | – | -26 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWAREstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC CL Astock | $0 | – | -14 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS INCFstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFetf | $0 | – | -129 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INCstock | $0 | – | -6 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP COM CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP COMMON STOCKstock | $0 | – | -43 | -100.0% | 0.00% | – |
| VIV | Exit | VIVO PARTICIPACOES SA SPONSORED ADRadr | $0 | – | -550 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC SHSstock | $0 | – | -36 | -100.0% | 0.00% | – | |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | PAYSAFE LIMITED SHSstock | $0 | – | -29 | -100.0% | 0.00% | – | |
| DDD | Exit | 3D SYSTEMS CORPORATIONstock | $0 | – | -43 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPstock | $0 | – | -12 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | SINCLAIR BROADCAST GP INCstock | $0 | – | -77 | -100.0% | 0.00% | – | |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $0 | – | -10 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COstock | $0 | – | -38 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP COMstock | $0 | – | -54 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC COMreit | $0 | – | -25 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -46 | -100.0% | 0.00% | – |
| BALY | Exit | BALLYS CORPORATION COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INC CL Astock | $0 | – | -39 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $0 | – | -44 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC COM CL Astock | $0 | – | -43 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -400 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC REITreit | $0 | – | -15 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| MVIS | Exit | MICROVISION INC DEL COM NEWstock | $0 | – | -249 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP COM NEWstock | $0 | – | -192 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -164 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORPORATIONstock | $0 | – | -41 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTDstock | $0 | – | -45 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFput | $0 | – | -32,000 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP COM CL Astock | $0 | – | -32 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -187 | -100.0% | 0.00% | – | |
| IVZ | Exit | INVESCO PLC NEW SPONSORED ADRstock | $0 | – | -39 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | -76 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL Areit | $0 | – | -49 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPstock | $0 | – | -12,000 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001stock | $0 | – | -24 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP COMput | $0 | – | -64,000 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLCstock | $0 | – | -9 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -171 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -94 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMreit | $0 | – | -72 | -100.0% | 0.00% | – | |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -74 | -100.0% | 0.00% | – | |
| SLM | Exit | SLM CORP COMstock | $0 | – | -71 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | FIFTH STREET FINANCE CORP.cef | $0 | – | -1,105 | -100.0% | -0.00% | – | |
| FLR | Exit | FLUOR CORPstock | $0 | – | -747 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST REINSURANCE GROUP LTDstock | $0 | – | -39 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHILE S Aadr | $0 | – | -194 | -100.0% | -0.00% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -475 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP COM STOCKstock | $0 | – | -433 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCreit | $0 | – | -512 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -531 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -653 | -100.0% | -0.00% | – |
| PTMN | Exit | KCAP FINANCIAL, INC.cef | $0 | – | -1,136 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES DJ US ENERGYetf | $0 | – | -502 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -403 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -420 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -108,000 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -532 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -612 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $0 | – | -1,077 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETFetf | $0 | – | -1,527 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC COMstock | $0 | – | -1,039 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -425 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -475 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -984 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -1,824 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $0 | – | -1,497 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $0 | – | -1,550 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $0 | – | -1,378 | -100.0% | -0.00% | – |
| SCHI | Exit | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $0 | – | -2,905 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -19,272 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED Fstock | $0 | – | -261,327 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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/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.