| |
|
|
| Name: |
BAKER AVENUE ASSET MANAGEMENT, LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94108 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SSD |
Simpson Manufacturing Co Inc |
1 |
- |
$163.13 |
$171,471,000 |
1,091,615 |
5.37% |
-60,677,000 |
-308,303 |
2.514 |
Small Tools & Accesso... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$166,635,000 |
750,170 |
5.22% |
3,310,000 |
97,965 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$104,184,000 |
277,534 |
3.26% |
-8,959,000 |
9,105 |
0.004 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$98.47 |
$84,552,000 |
854,748 |
2.65% |
3,595,000 |
19,282 |
0.012 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$243.21 |
$84,536,000 |
381,222 |
2.65% |
-5,856,000 |
5,027 |
0.205 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$73.08 |
$84,433,000 |
1,149,527 |
2.65% |
3,549,000 |
24,733 |
0.026 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$159.34 |
$76,330,000 |
704,278 |
2.39% |
-11,772,000 |
48,221 |
0.003 |
Semiconductor - Speci... |
|
|
LAG |
Lagardere S.C.A |
8 |
- |
$25.41 |
$74,512,000 |
2,917,473 |
2.33% |
3,275,000 |
66,865 |
0.222 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$628.17 |
$71,647,000 |
127,508 |
2.24% |
1,757,000 |
8,785 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$71,036,000 |
415,682 |
2.23% |
-5,958,000 |
-16,672 |
0.022 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$428.27 |
$70,231,000 |
194,499 |
2.2% |
-7,856,000 |
51 |
0.073 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$308.03 |
$60,696,000 |
220,842 |
1.9% |
-782,000 |
8,710 |
0.022 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.41 |
$57,212,000 |
300,707 |
1.79% |
-8,305,000 |
2,076 |
0.003 |
Internet Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$288.60 |
$57,200,000 |
222,542 |
1.79% |
1,184,000 |
14,846 |
0.175 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
15 |
New |
$0.00 |
$56,347,000 |
1,222,802 |
1.77% |
56,347,000 |
1,222,802 |
0.043 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$24.77 |
$53,948,000 |
2,443,295 |
1.69% |
2,213,000 |
211,414 |
0.087 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$296.00 |
$52,151,000 |
212,602 |
1.63% |
125,000 |
-4,434 |
0.007 |
Domestic Money Center... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
18 |
- |
$0.00 |
$43,734,000 |
437,341 |
1.37% |
1,716,000 |
3,406 |
0.045 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
19 |
- |
$155.37 |
$40,110,000 |
277,538 |
1.26% |
-1,465,000 |
-6,637 |
0.096 |
Multimedia & Graphics... |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
- |
$198.67 |
$39,624,000 |
207,910 |
1.24% |
-190,000 |
-669 |
0.147 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$556.22 |
$39,060,000 |
83,297 |
1.22% |
-27,261,000 |
-46,431 |
0.017 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$179.53 |
$35,027,000 |
226,508 |
1.1% |
-7,982,000 |
-692 |
0.004 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
23 |
- |
$719.15 |
$30,300,000 |
49,848 |
0.95% |
-1,579,000 |
-274 |
0.039 |
Industrial Equipment ... |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$50.02 |
$29,267,000 |
646,632 |
0.92% |
650,000 |
-3,160 |
0.005 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
25 |
- |
$73.02 |
$27,847,000 |
438,326 |
0.87% |
1,439,000 |
3,629 |
0.273 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
26 |
- |
$0.00 |
$26,602,000 |
471,084 |
0.83% |
-610,000 |
-4,071 |
0.523 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
27 |
- |
$0.00 |
$26,419,000 |
315,977 |
0.83% |
3,201,000 |
42,733 |
0.267 |
N/A |
|
|
ORCL |
Oracle Corp |
28 |
- |
$237.32 |
$24,350,000 |
174,166 |
0.76% |
-3,811,000 |
5,171 |
0.006 |
Application Software |
|
|
BG |
Bunge Ltd |
29 |
- |
$105.98 |
$23,056,000 |
301,699 |
0.72% |
891,000 |
16,659 |
0.216 |
Agricultural & Fertil... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
30 |
New |
$102.40 |
$22,889,000 |
221,210 |
0.72% |
22,889,000 |
221,210 |
0.025 |
N/A |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$189.28 |
$22,172,000 |
105,822 |
0.69% |
3,407,000 |
223 |
0.006 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$35.65 |
$21,676,000 |
518,573 |
0.68% |
2,234,000 |
11,484 |
0.037 |
Oil & Gas Equipment &... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
33 |
- |
$42.97 |
$20,527,000 |
482,752 |
0.64% |
373,000 |
9,765 |
0.043 |
N/A |
|
|
GE |
General Electric Co |
34 |
- |
$246.88 |
$20,440,000 |
102,125 |
0.64% |
3,042,000 |
-2,184 |
0.009 |
Conglomerates |
|
|
USHY |
Ishares Broad Usd High Yiel... |
35 |
- |
$0.00 |
$20,284,000 |
551,043 |
0.64% |
405,000 |
10,699 |
0.061 |
N/A |
|
|
LIN |
Linde Plc |
36 |
- |
$475.58 |
$19,646,000 |
42,191 |
0.62% |
5,778,000 |
9,068 |
0.009 |
N/A |
|
|
NFLX |
Netflix Inc |
37 |
- |
$1,297.18 |
$19,470,000 |
20,879 |
0.61% |
1,008,000 |
166 |
0.005 |
Music & Video Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$185.18 |
$19,445,000 |
112,248 |
0.61% |
-196,000 |
161 |
0.037 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
39 |
- |
$719.01 |
$19,440,000 |
33,728 |
0.61% |
337,000 |
1,102 |
0.001 |
Internet Service Prov... |
|
|
FLOT |
Ishares Floating Rate Note ... |
40 |
- |
$0.00 |
$19,302,000 |
378,107 |
0.6% |
18,533,000 |
362,983 |
0.035 |
N/A |
|
|
SHOP |
Shopify Inc |
41 |
- |
$116.52 |
$19,057,000 |
199,589 |
0.6% |
-2,449,000 |
-2,671 |
0.017 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
42 |
- |
$41.65 |
$18,093,000 |
529,049 |
0.57% |
-1,741,000 |
-996 |
0.588 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$93.63 |
$17,661,000 |
242,390 |
0.55% |
3,294,000 |
4,218 |
0.014 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$112.20 |
$17,506,000 |
147,198 |
0.55% |
2,149,000 |
4,434 |
0.003 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$17,262,000 |
66,609 |
0.54% |
-8,438,000 |
2,969 |
0.002 |
Auto Manufacturers |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
46 |
- |
$92.49 |
$17,259,000 |
190,514 |
0.54% |
-1,764,000 |
-23,136 |
0.012 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
47 |
- |
$94.40 |
$17,133,000 |
411,660 |
0.54% |
109,000 |
-45,248 |
0.049 |
N/A |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$397.86 |
$17,094,000 |
51,832 |
0.54% |
-1,682,000 |
73 |
0.01 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$191.05 |
$16,933,000 |
116,685 |
0.53% |
-662,000 |
8,496 |
0.013 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
50 |
- |
$215.08 |
$16,707,000 |
68,463 |
0.52% |
2,207,000 |
199 |
0.013 |
Insurance Brokers |
|
|
JCI |
Johnson Controls Internatio... |
51 |
- |
$106.71 |
$16,333,000 |
203,886 |
0.51% |
120,000 |
-1,529 |
0.027 |
Conglomerates |
|
|
EWW |
iShares MSCI-Mexico |
52 |
- |
$61.70 |
$16,294,000 |
319,746 |
0.51% |
485,000 |
-17,909 |
0.131 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
53 |
- |
$291.97 |
$16,033,000 |
64,479 |
0.5% |
1,585,000 |
-1,243 |
0.007 |
Diversified Computer ... |
|
|
UBS |
UBS AG (USA) |
54 |
- |
$34.88 |
$15,697,000 |
512,483 |
0.49% |
9,000 |
-4,925 |
0.014 |
Foreign Money Center ... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$780.67 |
$15,474,000 |
18,735 |
0.48% |
3,221,000 |
2,864 |
0.002 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$98.81 |
$15,217,000 |
209,306 |
0.48% |
437,000 |
4,687 |
0.016 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$272.15 |
$15,094,000 |
56,245 |
0.47% |
-3,583,000 |
382 |
0.006 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
58 |
- |
$108.70 |
$15,073,000 |
113,987 |
0.47% |
4,549,000 |
-10,130 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$162.21 |
$14,339,000 |
93,344 |
0.45% |
2,315,000 |
15,074 |
0.008 |
Communication Equipment |
|
|
EWJ |
iShares MSCI-Japan |
60 |
- |
$74.60 |
$13,938,000 |
203,297 |
0.44% |
364,000 |
1,002 |
0.011 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$216.02 |
$13,133,000 |
73,081 |
0.41% |
-434,000 |
730 |
0.008 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
62 |
- |
$362.22 |
$13,039,000 |
47,969 |
0.41% |
-2,714,000 |
502 |
0.012 |
Diversified Machinery |
|
|
MRVL |
Marvell Technology, Inc. |
63 |
- |
$75.18 |
$12,243,000 |
198,841 |
0.38% |
-10,923,000 |
-10,904 |
0.024 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
64 |
- |
$45.80 |
$11,971,000 |
316,188 |
0.38% |
3,103,000 |
83,298 |
0.022 |
Copper |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$89.52 |
$10,792,000 |
132,040 |
0.34% |
10,169,000 |
123,798 |
0.018 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
66 |
New |
$0.00 |
$10,674,000 |
181,091 |
0.33% |
10,674,000 |
181,091 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$987.02 |
$10,652,000 |
11,262 |
0.33% |
1,315,000 |
1,071 |
0.003 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
68 |
- |
$371.68 |
$10,575,000 |
28,855 |
0.33% |
-7,000 |
1,652 |
0.003 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$625.34 |
$10,235,000 |
18,296 |
0.32% |
-402,000 |
146 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$429.33 |
$10,116,000 |
20,330 |
0.32% |
-237,000 |
429 |
0.005 |
Medical Laboratories ... |
|
|
IHI |
iShares Dow Jones US Medica... |
71 |
- |
$62.30 |
$10,054,000 |
167,045 |
0.32% |
470,000 |
2,792 |
0.123 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$91.48 |
$9,776,000 |
124,882 |
0.31% |
806,000 |
3,688 |
0.007 |
Investment Brokerage ... |
|
|
IGV |
iShares S&P GSTI Software I... |
73 |
- |
$0.00 |
$9,688,000 |
108,864 |
0.3% |
-1,101,000 |
1,106 |
0.067 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
74 |
- |
$87.03 |
$9,609,000 |
102,825 |
0.3% |
924,000 |
1,436 |
0.003 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
75 |
- |
$123.15 |
$9,304,000 |
72,549 |
0.29% |
335,000 |
-617 |
0.012 |
Independent Oil & Gas |
|
|
APH |
Amphenol Corp |
76 |
- |
$99.46 |
$9,199,000 |
140,244 |
0.29% |
-471,000 |
1,010 |
0.012 |
Diversified Electronics |
|
|
MLPX |
Global X Mlp And Energy Inf... |
77 |
- |
$7.73 |
$9,070,000 |
142,141 |
0.28% |
239,000 |
-3,677 |
0.071 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
78 |
- |
$0.00 |
$8,956,000 |
156,740 |
0.28% |
73,000 |
2,333 |
0.017 |
N/A |
|
|
PGR |
Progressive Corp |
79 |
- |
$261.66 |
$8,934,000 |
31,566 |
0.28% |
5,730,000 |
18,196 |
0.005 |
Property & Casualty I... |
|
|
DGRO |
iShares Core Dividend Growth |
80 |
- |
$65.22 |
$8,828,000 |
142,899 |
0.28% |
87,000 |
393 |
0.047 |
N/A |
|
|
AFL |
AFLAC Inc |
81 |
- |
$104.57 |
$8,763,000 |
78,815 |
0.27% |
585,000 |
-243 |
0.011 |
Life & Health Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$137.91 |
$8,612,000 |
83,820 |
0.27% |
-1,571,000 |
-485 |
0.007 |
Semiconductor- Broad... |
|
|
VMC |
Vulcan Materials Co |
83 |
- |
$266.24 |
$8,579,000 |
36,772 |
0.27% |
244,000 |
4,370 |
0.028 |
General Building Mate... |
|
|
FANG |
Diamondback Energy, Inc. |
84 |
- |
$140.90 |
$8,498,000 |
53,151 |
0.27% |
-63,000 |
897 |
0.029 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$180.55 |
$8,495,000 |
54,376 |
0.27% |
-503,000 |
7,129 |
0.001 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$294.08 |
$8,369,000 |
26,791 |
0.26% |
682,000 |
274 |
0.004 |
Restaurants |
|
|
NSC |
Norfolk Southern Corp |
87 |
- |
$249.65 |
$8,142,000 |
34,378 |
0.26% |
332,000 |
1,103 |
0.014 |
Railroads |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
88 |
- |
$67.17 |
$8,079,000 |
130,311 |
0.25% |
667,000 |
5,042 |
1.761 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$8,011,000 |
16,175 |
0.25% |
-462,000 |
-58 |
0.005 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
90 |
- |
$73.88 |
$7,991,000 |
112,725 |
0.25% |
-95,000 |
-61 |
0.006 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
91 |
- |
$77.18 |
$7,311,000 |
97,424 |
0.23% |
81,000 |
2,867 |
0.019 |
Food Wholesale |
|
|
NDAQ |
Nasdaq OMX Group Inc |
92 |
- |
$90.07 |
$7,203,000 |
94,949 |
0.23% |
-9,000 |
1,657 |
0.019 |
Business Services |
|
|
FBND |
Fidelity Total Bond Etf |
93 |
- |
$0.00 |
$7,051,000 |
154,454 |
0.22% |
363,000 |
5,399 |
0.054 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
94 |
- |
$221.21 |
$6,902,000 |
34,956 |
0.22% |
-680,000 |
1,163 |
0.003 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
95 |
- |
$51.69 |
$6,771,000 |
204,685 |
0.21% |
-1,663,000 |
-15,008 |
0.041 |
Printed Circuit Boards |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$104.13 |
$6,639,000 |
60,361 |
0.21% |
-1,302,000 |
-2,616 |
0.008 |
AirDelivery & Freight... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
97 |
- |
$113.45 |
$6,403,000 |
70,623 |
0.2% |
-426,000 |
3,731 |
0.079 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
98 |
- |
$197.41 |
$6,383,000 |
33,925 |
0.2% |
-194,000 |
-1,600 |
0.011 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
99 |
- |
$62.87 |
$6,085,000 |
103,200 |
0.19% |
5,641,000 |
94,238 |
0.006 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$723.68 |
$5,971,000 |
10,930 |
0.19% |
-688,000 |
-700 |
0.003 |
Investment Brokerage ... |
|
