Baker Avenue Asset Management

Latest statistics and disclosures from Baker Avenue Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Baker Avenue Asset Management, LP consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Baker Avenue Asset Management

Companies in the Baker Avenue Asset Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Etf Etf (BND) 6.0 $88M +4% 996k 88.19
Ishares Aggregate Bond Etf Etf (AGG) 5.6 $83M +10% 700k 118.19
Vanguard Small Cap Etf Etf (VB) 5.0 $74M -2% 378k 194.68
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 4.6 $67M +10% 2.2M 30.79
Vanguard Total Stock Market Index Fund Etf (VTI) 3.1 $46M -11% 237k 194.64
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 3.1 $45M -17% 353k 127.54
Apple Stock (AAPL) 2.8 $41M -9% 305k 132.69
Ishares S&p 500 Value Etf Etf (IVE) 2.4 $36M 281k 128.02
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 2.0 $30M 824k 35.88
Ishares Msci Eafe Etf Etf (EFA) 2.0 $29M 400k 72.96
Microsoft Stock (MSFT) 1.7 $26M 115k 222.42
United Parcel Service Stock (UPS) 1.7 $25M 151k 168.40
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.7 $24M 356k 68.35
Etfmg Prime Mobile Payments Etf Etf (IPAY) 1.6 $24M -8% 359k 66.52

Setup an alert

Baker Avenue Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.6 $24M +4365% 475k 50.11
Ishares Msci Eafe Growth Etf Etf (EFG) 1.6 $23M 232k 100.91
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.5 $23M 478k 47.21
Abbvie Stock (ABBV) 1.5 $22M +15% 206k 107.15
Jpmorgan Chase & Co Stock (JPM) 1.5 $22M 173k 127.07
Ishares S&p 500 Index Etf (IVV) 1.4 $21M -12% 56k 375.40
Ericsson Adr B Sek 10 Adr (ERIC) 1.4 $21M 1.8M 11.95
Parker-hannifin Corp Stock (PH) 1.4 $21M -3% 77k 272.40
Ishares Russell 1000 Growth Etf Etf (IWF) 1.4 $21M 85k 241.14
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.4 $20M 174k 116.21
First Republic Bank Stock (FRC) 1.2 $18M 124k 146.93
Home Depot Stock (HD) 1.2 $18M 68k 265.61
Communication Services Select Sector Spdra Fund Etf (XLC) 1.2 $18M -22% 266k 67.48
Target Corp Stock (TGT) 1.2 $18M 99k 176.53
First Trust International Equity Opportunities Etf Etf (FPXI) 1.1 $17M 243k 68.80
Consumer Discretionary Sel Sector Spdr Etf (XLY) 1.0 $15M 92k 160.78
Svb Finl Group Stock (SIVB) 1.0 $14M +2% 36k 387.80
Vanguard Ftse All-world Ex-us Etf (VEU) 0.9 $13M -48% 220k 58.36
Vanguard Large Cap Etf (VV) 0.9 $13M -26% 73k 175.73
Ishares Msci Floating Rate Not E Funding Etf Etf (FLOT) 0.9 $13M +6% 249k 50.72
Abb Adr (ABB) 0.9 $13M 448k 27.96
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.8 $12M +9% 104k 115.90
General Electric Stock (GE) 0.8 $12M -13% 1.1M 10.80
Marsh & Mclennan Cos Stock (MMC) 0.8 $12M -13% 99k 117.00
Amazon.com Stock (AMZN) 0.8 $11M 3.5k 3257.31
Applied Matls Stock (AMAT) 0.7 $11M 127k 86.29
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.7 $11M +15% 119k 90.95
Charles Schwab Corp Stock (SCHW) 0.7 $10M +4% 196k 53.04
Vanguard Short Term Bond Etf (BSV) 0.7 $10M -2% 123k 82.90
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.7 $9.7M 188k 51.64
Akamai Tech Stock (AKAM) 0.7 $9.6M -40% 92k 104.99
Bunge Limited F Stock (BG) 0.7 $9.6M +33% 147k 65.58
Ishares Convertible Bond Etf Etf (ICVT) 0.6 $8.5M 88k 96.54
Freeport Mcmoran Copper Stock (FCX) 0.6 $8.3M -8% 320k 26.02
Rydex Etf Tr S&p Equal Weight Technology Etf Etf (RYT) 0.6 $8.2M +13% 32k 253.54
Fmc Technologies Stock (FTI) 0.6 $8.1M +10% 864k 9.40
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.5 $7.9M +3% 76k 104.43
Corning Stock (GLW) 0.5 $7.4M NEW 206k 36.00
Johnson Ctls Stock (JCI) 0.5 $7.3M +271% 158k 46.58
Las Vegas Sands Corp Stock (LVS) 0.5 $7.0M +3% 118k 59.59
Google Stock (GOOGL) 0.5 $6.8M +13% 3.9k 1752.64
Globant S A Stock (GLOB) 0.4 $6.5M +919% 30k 217.59
Sysco Corp Stock (SYY) 0.4 $6.4M +25% 87k 74.26
Disney Walt Stock (DIS) 0.4 $6.3M +283% 35k 181.17
Darden Restaurants Stock (DRI) 0.4 $6.2M -18% 52k 119.11
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.4 $6.1M 19k 327.27
Lam Research Corp Stock (LRCX) 0.4 $6.0M -7% 13k 472.22
Ishares Nasdaq Biotechnology Etf (IBB) 0.4 $6.0M 40k 151.48
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $6.0M -2% 44k 136.73
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.4 $5.9M +2% 67k 87.29
Air Prods & Chems Stock (APD) 0.3 $4.9M +2% 18k 273.21
Tenet Healthcare Corp Stock (THC) 0.3 $4.9M 123k 39.92
L3harris Technologies Stock (LHX) 0.3 $4.9M 26k 188.98
Amphenol Corp Cl A Stock (APH) 0.3 $4.5M 34k 130.76
Marvell Technology Group Stock (MRVL) 0.3 $4.3M +181% 90k 47.53
The Realreal Stock (REAL) 0.3 $4.2M NEW 215k 19.54
Huntsman Corp Stock (HUN) 0.3 $4.1M +219% 164k 25.14
Facebook Inc Cl A Stock (FB) 0.3 $3.8M -7% 14k 273.09
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.2 $3.7M +7% 40k 91.90
Alibaba Group Hldg Adr (BABA) 0.2 $3.6M 16k 232.71
Stanley Black & Decker Stock (SWK) 0.2 $3.5M NEW 20k 178.51
Bk Of America Corp Stock (BAC) 0.2 $3.4M -7% 111k 30.30
Li Auto Adr (LI) 0.2 $3.3M -13% 114k 28.82
Wyndham Worldwide Corp Stock (WYND) 0.2 $3.2M -7% 72k 44.85
Docusign Stock (DOCU) 0.2 $3.2M +42% 14k 222.24
Nvidia Corp Stock (NVDA) 0.2 $3.0M +8% 5.8k 522.25
Lowes Cos Stock (LOW) 0.2 $2.8M 17k 160.48
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $2.8M 55k 50.78
Agilent Tech Stock (A) 0.2 $2.8M +12% 23k 118.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.7M 1.5k 1751.47
Illinois Tool Wks Stock (ITW) 0.2 $2.6M +18% 13k 203.84
Goldman Sachs Group Stock (GS) 0.2 $2.6M NEW 9.8k 263.71
Enphase Energy Inc Com Usd0.00001 Stock (ENPH) 0.2 $2.5M -18% 14k 175.43
Trimble Nav Stock (TRMB) 0.2 $2.4M -22% 37k 66.77
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $2.4M 37k 64.13
Spdr S&p 500 Etf Etf (SPY) 0.2 $2.4M +12% 6.3k 373.89
Technology Select Sector Spdr Etf (XLK) 0.2 $2.4M -11% 18k 129.97
Oracle Corporation Stock (ORCL) 0.2 $2.3M 36k 64.69
Unitedhealth Group Stock (UNH) 0.2 $2.3M +5% 6.6k 350.63
Chevron Corp Stock (CVX) 0.2 $2.3M -10% 27k 84.44
Aptiv Stock (APTV) 0.2 $2.3M +10% 18k 130.24
First Solar Stock (FSLR) 0.2 $2.2M -26% 23k 98.88
Hilton Worldwide Hldgs Stock (HLT) 0.1 $2.1M +23% 19k 111.23
Hca Stock (HCA) 0.1 $2.1M NEW 13k 164.39
Costco Wholesale Corp Stock (COST) 0.1 $2.1M 5.6k 376.61
Paypal Hldgs Stock (PYPL) 0.1 $2.1M -12% 8.9k 234.15
Financial Select Sector Spdr Etf (XLF) 0.1 $2.1M -11% 70k 29.48
Fiserv Stock (FISV) 0.1 $2.1M 18k 113.86
Linde Stock (LIN) 0.1 $1.9M NEW 7.3k 263.51
Vanguard Total World Stock Etf Etf (VT) 0.1 $1.9M 20k 92.55
Uber Technologies Stock (UBER) 0.1 $1.8M -17% 35k 51.00
Hologic Stock (HOLX) 0.1 $1.8M NEW 24k 72.82
Powershares Qqq Tr Etf (QQQ) 0.1 $1.8M -2% 5.7k 313.63
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.1 $1.7M 21k 83.24
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $1.7M 17k 105.91
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $1.7M +2% 38k 44.81
Tesla Motors Stock (TSLA) 0.1 $1.7M +4% 2.4k 705.47
Sunpower Corp Stock (SPWR) 0.1 $1.6M -38% 61k 25.63
American Intl Group Stock (AIG) 0.1 $1.5M +9% 38k 37.84
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $1.4M 27k 53.93
Xpo Logistics Stock (XPO) 0.1 $1.4M -11% 12k 119.20
Vanguard Reit Index Etf Etf (VNQ) 0.1 $1.4M +8% 16k 84.90
Ishares Tr Kld 400 Social Index Etf (DSI) 0.1 $1.3M +125% 18k 71.50
Vulcan Matls Stock (VMC) 0.1 $1.3M -91% 8.7k 148.25
Ishares Kld Sel Soc Etf (SUSA) 0.1 $1.3M +117% 16k 82.28
Health Care Select Sector Spdr Etf (XLV) 0.1 $1.3M -11% 11k 113.43
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.1 $1.2M +41% 205k 6.09
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $1.2M 3.0k 419.70
Rydex Russell Top 50 Etf Etf (XLG) 0.1 $1.2M -8% 4.3k 285.11
Industrial Select Sector Spdr Etf (XLI) 0.1 $1.2M -9% 14k 88.53
Gap Stock (GPS) 0.1 $1.2M -5% 60k 20.18
Sohu.com Adr (SOHU) 0.1 $1.2M +13% 76k 15.93
Apache Corp Stock (APA) 0.1 $1.1M +3% 79k 14.18
U.s. Global Jets Etf Etf (JETS) 0.1 $1.1M -26% 50k 22.37
Chart Industries Stock (GTLS) 0.1 $1.0M -5% 8.9k 117.79
American Express Stock (AXP) 0.1 $1.0M 8.6k 120.87
Danaher Corp Stock (DHR) 0.1 $1.0M -11% 4.5k 222.03
Qualcomm Stock (QCOM) 0.1 $1.0M 6.6k 152.24
Jpmorgan Usd Emerging Markets Sovereign Bond Etf Etf (JPMB) 0.1 $981k +11% 19k 51.66
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.1 $975k 18k 55.13
Spdr Municipal Bond Etf Etf (TFI) 0.1 $971k +35% 19k 52.49
Intel Corp Stock (INTC) 0.1 $898k -20% 18k 49.79
Ishares Glbl Indstrls Indx Etf (EXI) 0.1 $897k -9% 8.4k 106.72
Johnson & Johnson Stock (JNJ) 0.1 $858k +2% 5.5k 157.26
Powershares Financial Preferred Etf Etf (PGF) 0.1 $848k -19% 44k 19.21
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $838k 9.5k 88.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $837k +9% 3.6k 231.86
Spdr Biotech Etf Etf (XBI) 0.1 $796k 5.7k 140.66
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $794k 23k 35.06
Martin Marietta Matls Stock (MLM) 0.1 $788k -7% 2.8k 283.66
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.1 $785k 28k 28.24
Sprott Physical Gold Trust Cef (PHYS) 0.1 $770k +7% 51k 15.07
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $764k 9.6k 79.84
Ishares Dj Us Consumer Services Etf (IYC) 0.1 $742k +264% 11k 70.45
California Bancorp Stock (CALB) 0.0 $696k 45k 15.55
Under Armour Inc Cl A Stock (UAA) 0.0 $695k 41k 17.16
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.0 $653k 11k 58.43
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $645k 14k 45.42
Coach Stock (TPR) 0.0 $631k NEW 20k 31.06
Powershares Global Preferred Etf Etf (PGX) 0.0 $621k 41k 15.25
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $597k -25% 6.6k 90.59
Pfizer Stock (PFE) 0.0 $582k -8% 16k 36.76
Snap Inc Cl A Stock (SNAP) 0.0 $580k -66% 12k 50.00
Visa Stock (V) 0.0 $564k +11% 2.6k 218.52
Five9 Stock (FIVN) 0.0 $563k -18% 3.2k 174.30
Netflix Stock (NFLX) 0.0 $562k +19% 1.0k 540.38
Stifel Financial Cp Stock (SF) 0.0 $561k +49% 11k 50.40
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 0.0 $560k 6.4k 87.68
Pioneer Natural Resources Stock (PXD) 0.0 $547k +23% 4.8k 113.79
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $544k NEW 23k 23.54
1life Healthcare Stock (ONEM) 0.0 $543k 12k 43.64
Palo Alto Networks Stock (PANW) 0.0 $533k 1.5k 355.33
Dropbox Inc Cl A Stock (DBX) 0.0 $530k -62% 24k 22.18
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $528k -61% 2.2k 235.92
Yandex N.v. Com Cl A Stock (YNDX) 0.0 $520k -9% 7.5k 69.33
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $517k 26k 20.16
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $509k -21% 1.5k 337.09
Citigroup Stock (C) 0.0 $505k NEW 8.2k 61.55
Service Now Stock (NOW) 0.0 $503k -8% 915.00 549.73
Proshares Ultra S&p 500 Etf (SSO) 0.0 $499k -39% 5.5k 91.33
Varonis Sys Stock (VRNS) 0.0 $495k 3.0k 163.42
Smiledirectclub Inc Cl A Stock (SDC) 0.0 $489k NEW 41k 11.93
Exxon Mobil Corp Stock (XOM) 0.0 $485k +82% 12k 41.15
Avago Technologies Stock (AVGO) 0.0 $450k -7% 1.0k 437.74
Market Vectors Etf Trust S Network Global Gaming Etf (BJK) 0.0 $450k 9.6k 46.78
General Motors Corp Stock (GM) 0.0 $447k 11k 41.63
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $415k -13% 3.0k 137.83
Ipath Dj-ubs Commodity Total Return Etn Etf (DJP) 0.0 $411k -14% 19k 21.86
Global Payments Stock (GPN) 0.0 $406k NEW 1.9k 215.04
Ringcentral Stock (RNG) 0.0 $365k -9% 965.00 378.24
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $363k 2.6k 140.97
Cisco Sys Stock (CSCO) 0.0 $354k +13% 7.9k 44.66
Spirit Aerosystems Holdings Inc Cl A Stock (SPR) 0.0 $351k NEW 9.0k 39.00
Provention Bio Stock (PRVB) 0.0 $343k -44% 20k 16.94
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $343k -5% 6.5k 53.01
Ishares Gold Trust Etf Etf (IAU) 0.0 $343k +25% 19k 18.10
Maxeon Solar Technologies Stock (MAXN) 0.0 $339k NEW 12k 28.34
Coca Cola Stock (KO) 0.0 $329k 6.0k 54.72
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $319k NEW 11k 28.33
Ishares Dj Us Basic Materials Etf (IYM) 0.0 $319k -7% 2.8k 113.16
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $315k -18% 2.0k 161.04
Texas Instrs Stock (TXN) 0.0 $306k NEW 1.9k 163.90
Wells Fargo Stock (WFC) 0.0 $304k NEW 10k 30.13
Cymabay Therapeutics Stock (CBAY) 0.0 $303k -15% 53k 5.74
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $292k -18% 19k 15.22
Comcast Corp New Cl A Stock (CMCSA) 0.0 $286k NEW 5.5k 52.31
Sony Corp Adr (SNE) 0.0 $283k 2.8k 100.86
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $282k +300% 4.4k 63.74
Kbw Regional Bankingetf Etf (KRE) 0.0 $278k NEW 5.4k 51.77
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $277k NEW 4.0k 69.32
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $275k 4.1k 66.98
Proshares Ultrashort 20 Yr Treas 1 For 4 R/s Intoproshares Tr Proshares Ul Etf (TBT) 0.0 $270k 17k 16.36
Starbucks Corp Stock (SBUX) 0.0 $268k -14% 2.5k 106.69
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $259k 4.5k 58.20
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $258k NEW 3.5k 72.92
Ishares Dj Select Dividend Etf (DVY) 0.0 $250k 2.6k 96.15
Ishares Russell 2000 Etf Etf (IWM) 0.0 $249k NEW 1.3k 196.06
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $249k NEW 4.6k 53.86
Spdr Barclays Capital Short Term High Yield Bond Etf Etf (SJNK) 0.0 $247k 9.2k 26.91
Merck & Co Stock (MRK) 0.0 $246k 3.0k 81.62
Garmin Stock (GRMN) 0.0 $239k NEW 2.0k 119.50
Spdr Gold Etf Etf (GLD) 0.0 $239k +2% 1.3k 178.36
Mcdonalds Corp Stock (MCD) 0.0 $237k -21% 1.1k 214.67
Ishares Core High Dividend Etf Etf (HDV) 0.0 $236k 2.7k 87.41
Vanguard Telecommunications Services Etf Etf (VOX) 0.0 $235k -7% 2.0k 119.71
Pepsico Stock (PEP) 0.0 $231k NEW 1.6k 148.27
Colgate Palmolive Stock (CL) 0.0 $230k NEW 2.7k 85.19
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $225k NEW 6.0k 37.50
Honeywell Intl Stock (HON) 0.0 $221k NEW 1.0k 211.89
Spdr High Yield Bond Etf Etf (JNK) 0.0 $219k 2.0k 108.63
Public Storage Reit (PSA) 0.0 $215k 933.00 230.44
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $214k NEW 2.4k 90.87
Nuveen New York Qlt Mun Cef (NAN) 0.0 $206k 15k 14.11
Church & Dwight Stock (CHD) 0.0 $204k 2.3k 86.96
Amgen Stock (AMGN) 0.0 $203k -95% 886.00 229.12
Owl Rock Capital Corporation Cef (ORCC) 0.0 $201k -72% 16k 12.64
Pimco New York Mun Fd Ii Cef (PNI) 0.0 $198k 18k 10.83
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $163k 20k 8.23
Devon Energy Corp Stock (DVN) 0.0 $158k NEW 10k 15.80
Hercules Capital Cef (HTGC) 0.0 $147k NEW 10k 14.34
Sirius Xm Radio Stock (SIRI) 0.0 $127k 20k 6.35
Sorrento Therapeutics Stock (SRNE) 0.0 $68k 10k 6.80

Past Filings by Baker Avenue Asset Management

SEC 13F filings are viewable for Baker Avenue Asset Management going back to 2011

View all past filings