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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Baker Avenue Asset Management, LP INSTITUTION : Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP Portfolio (reported on 2019-11-15)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
VANGUARD TOTAL STOCK MARKET INDEX FUND    (ETF) VTI 82,437,000 545,941 6.56%
ISHARES S&P 500 INDEX    (ETF) IVV 64,996,000 217,728 5.17%
VANGUARD TOTAL BOND MARKET ETF    (ETF) BND 62,514,000 740,428 4.97%
ISHARES AGGREGATE BOND ETF    (ETF) AGG 59,036,000 521,660 4.70%
VANGUARD LARGE CAP    (ETF) VV 48,675,000 357,042 3.87%
SPDR PORTFOLIO AGGREGATE BOND ETF    (ETF) LAG 47,372,000 1,598,251 3.77%
ISHARES S&P 500 VALUE ETF    (ETF) IVE 38,428,000 322,550 3.05%
SPDR SER TR S&P DIVID ETF    (ETF) SDY 31,471,000 306,736 2.50%
ISHARES RUSSELL 1000 GROWTH ETF    (ETF) IWF 28,379,000 177,781 2.25%
VANGUARD FTSE ALL-WORLD EX-US    (ETF) VEU 26,047,000 521,985 2.07%
SIMPSON MANUFACTURING CO INC    (Stock) SSD 25,896,000 373,310 2.06%
ISHARES EDGE MSCI USA QUALITY FACTOR ETF    (ETF) QUAL 23,875,000 258,397 1.90%
MICROSOFT    (Stock) MSFT 22,281,000 160,261 1.77%
VANGUARD FTSE EMERGING MARKETS ETF    (ETF) VWO 21,244,000 527,692 1.69%
VANGUARD FTSE DEVELOPED MARKETS ETF    (ETF) VEA 20,814,000 506,675 1.65%
ISHARES TRUST RUSSELL 3000 INDEX FD    (ETF) IWV 19,098,000 109,906 1.52%
ISHARES RUSSELL 2000 ETF    (ETF) IWM 18,846,000 124,528 1.50%
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD    (ETF) XLY 16,788,000 139,089 1.33%
APPLE INC    (Stock) AAPL 16,517,000 73,746 1.31%
ISHARES MSCI EAFE GROWTH ETF    (ETF) EFG 15,472,000 192,178 1.23%
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT    (ETF) 14,116,000 130,608 1.12%
ISHARES MSCI EAFE ETF    (ETF) EFA 13,141,000 201,532 1.04%
ISHARES CORE DIVIDEND GROWTH ETF    (ETF) DGRO 13,071,000 333,978 1.04%
CHARLES SCHWAB CORP    (Stock) SCHW 12,282,000 293,625 0.97%
ISHARES MSCI EAFE VALUE INDEX ETF    (ETF) EFV 11,611,000 245,127 0.92%
VANGUARD SMALL CAP ETF    (ETF) VB 11,123,000 72,281 0.88%
INTL BUSINESS MACHINES    (Stock) IBM 11,004,000 75,671 0.87%
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND    (ETF) 10,610,000 214,267 0.84%
ISHARES NASDAQ BIOTECHNOLOGY    (ETF) IBB 10,410,000 104,626 0.82%
FINANCIAL SELECT SECTOR SPDR    (ETF) XLF 10,352,000 369,739 0.82%
VANGUARD REIT INDEX ETF    (ETF) VNQ 9,952,000 106,724 0.79%
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF    (ETF) 9,534,000 87,512 0.75%
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF    (ETF) FLOT 9,375,000 183,936 0.74%
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF    (ETF) CWB 9,161,000 174,663 0.72%
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF    (ETF) EMB 8,991,000 79,323 0.71%
POWERSHARES FINANCIAL PREFERRED ETF    (ETF) 8,969,000 477,617 0.71%
ABBVIE INC COM    (Stock) ABBV 8,212,000 108,453 0.65%
HEALTH CARE SELECT SECTOR SPDR    (ETF) XLV 8,086,000 89,722 0.64%
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF    (ETF) HYG 8,001,000 91,786 0.63%
SPDR S&P HOMEBUILDERETF    (ETF) XHB 7,995,000 181,388 0.63%
SPDR S&P AEROSPACE & DEFENSE ETF    (ETF) XAR 7,904,000 73,988 0.62%
AMAZON.COM INC    (Stock) AMZN 7,834,000 4,513 0.62%
ISHARES S&P NORTH AMER TECH-SOFTWARE    (ETF) IGV 7,343,000 34,660 0.58%
APPLIED MATLS INC COM    (Stock) AMAT 7,317,000 146,636 0.58%
ISHARES MSCI EAFE SMALL CAP ETF    (ETF) SCZ 7,178,000 125,431 0.57%
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND    (ETF) FVD 6,989,000 200,454 0.55%
HONEYWELL INTL INC    (Stock) HON 6,846,000 40,464 0.54%
AMGEN INC    (Stock) AMGN 6,702,000 34,636 0.53%
ENERGY SELECT SECTOR SPDR    (ETF) XLE 6,688,000 112,976 0.53%
POWERSHARES SP500 LOW VOLATILITY ETF    (ETF) 6,644,000 114,750 0.52%
ISHARES MSCI JAPAN ETF    (ETF) 6,632,000 116,887 0.52%
VANGUARD TOTAL WORLD STOCK ETF    (ETF) 6,614,000 88,409 0.52%
ISHARES RUSSELL 1000 VALUE ETF    (ETF) IWD 6,501,000 50,687 0.51%
FMC TECHNOLOGIES INC    (Stock) 6,194,000 256,598 0.49%
CONSTELLATION BRANDS INC CL A    (Stock) STZ 6,181,000 29,823 0.49%
NORTHROP GRUMMAN CORP COM    (Stock) NOC 6,170,000 16,462 0.49%
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF    (ETF) NOBL 6,003,000 83,868 0.47%
JPMORGAN CHASE & CO COM    (Stock) JPM 6,003,000 51,006 0.47%
VANGUARD SHORT TERM BOND    (ETF) BSV 5,963,000 73,816 0.47%
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND    (ETF) DGRW 5,955,000 132,073 0.47%
DISNEY WALT CO COM DISNEY    (Stock) DIS 5,660,000 43,437 0.45%
CORNING INC COM    (Stock) GLW 5,385,000 188,821 0.42%
ISHARES CORE 1-5 YEAR USD BOND ETF    (ETF) ISTB 5,246,000 103,917 0.41%
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX    (ETF) IHI 5,236,000 21,180 0.41%
ISHARES 0-5 YR TIPS BOND ETF    (ETF) STIP 4,932,000 49,237 0.39%
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF    (ETF) SJNK 4,899,000 181,407 0.39%
SONY CORP SPONSORED ADR    (ADR) SNE 4,872,000 82,400 0.38%
ISHARES TR MSCI ACWIINDEX FD    (ETF) ACWI 4,591,000 62,255 0.36%
UNITED PARCEL SERVICE INC    (Stock) UPS 4,585,000 38,270 0.36%
GENERAL MOTORS CORP    (Stock) GM 4,584,000 122,317 0.36%
EATON CORP PLC SHS    (Stock) ETN 4,458,000 53,624 0.35%
ISHARES MSCI GLOBAL IMPACT ETF    (ETF) 4,419,000 75,698 0.35%
EXXON MOBIL CORP COM    (Stock) XOM 4,088,000 57,900 0.32%
GOOGLE INC    (Stock) GOOGL 4,033,000 3,303 0.32%
AMERICAN EXPRESS CO COM    (Stock) AXP 3,713,000 31,393 0.29%
WEYERHAEUSER CO    (Stock) WY 3,518,000 127,006 0.28%
ALPHABET INC CAP STK CL C    (Stock) GOOG 3,329,000 2,731 0.26%
COSTCO WHOLESALE CORP    (Stock) COST 3,231,000 11,214 0.25%
ALIBABA GROUP HLDG LTD SPONSORED ADS    (ADR) BABA 2,990,000 17,882 0.23%
MATERIALS SELECT SECTOR SPDR    (ETF) XLB 2,819,000 48,438 0.22%
UNITED RENTALS INC    (Stock) URI 2,814,000 22,583 0.22%
WISDOMTREE INTL SMALLCAP DIVIDEND    (ETF) DLS 2,721,000 42,851 0.21%
TARGET CORP COM    (Stock) TGT 2,709,000 25,344 0.21%
INGERSOLL-RAND PLC SHS    (Stock) IR 2,686,000 21,801 0.21%
HOME DEPOT    (Stock) HD 2,628,000 11,329 0.20%
MERCK & CO INC    (Stock) MRK 2,359,000 28,027 0.18%
DEERE & CO COM    (Stock) DE 2,334,000 13,838 0.18%
SPDR S&P 500 ETF    (ETF) SPY 2,317,000 7,808 0.18%
MARSH & MCLENNAN COS INC COM    (Stock) MMC 2,275,000 22,744 0.18%
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF    (ETF) 2,209,000 18,531 0.17%
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV    (ETF) TDIV 2,106,000 52,518 0.16%
AVAGO TECHNOLOGIES LTD    (Stock) 2,022,000 7,324 0.16%
HESS CORP COM    (Stock) HES 1,961,000 32,427 0.15%
CHEVRON CORP NEW COM    (Stock) CVX 1,952,000 16,462 0.15%
LOWES COS INC COM    (Stock) LOW 1,889,000 17,188 0.15%
ECOLAB INC COM    (Stock) ECL 1,798,000 9,081 0.14%
TECHNOLOGY SELECT SECTOR SPDR    (ETF) XLK 1,790,000 22,236 0.14%
UNITEDHEALTH GROUP    (Stock) UNH 1,784,000 8,210 0.14%
NVIDIA CORP    (Stock) NVDA 1,776,000 10,205 0.14%
ON SEMICONDUCTOR CORP COM    (Stock) ONNN 1,761,000 91,698 0.14%
PROCTER & GAMBLE CO COM    (Stock) PG 1,749,000 14,064 0.13%
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS    (ETF) FEX 1,709,000 28,070 0.13%
XYLEM INC    (Stock) XYL 1,706,000 21,435 0.13%
CREE INC    (Stock) CREE 1,680,000 34,301 0.13%
PAYCHEX INC    (Stock) PAYX 1,669,000 20,171 0.13%
CARMAX INC    (Stock) KMX 1,654,000 18,799 0.13%
RYDEX RUSSELL TOP 50 ETF    (ETF) 1,640,000 7,720 0.13%
IDEXX LABS INC    (Stock) IDXX 1,640,000 6,032 0.13%
SUNPOWER CORP    (Stock) SPWR 1,519,000 138,556 0.12%
ISHARES MSCI ACWI EX US INDEX FUND    (ETF) ACWX 1,482,000 32,196 0.11%
PAYPAL HLDGS INC COM    (Stock) PYPL 1,476,000 14,250 0.11%
DARDEN RESTAURANTS INC    (Stock) DRI 1,461,000 12,363 0.11%
SPDR BIOTECH ETF    (ETF) XBI 1,451,000 19,036 0.11%
FREEPORT MCMORAN COPPER    (Stock) FCX 1,429,000 149,413 0.11%
MARVELL TECHNOLOGY GROUP LTD    (Stock) MRVL 1,347,000 53,979 0.10%
HUNTSMAN CORP    (Stock) HUN 1,324,000 56,940 0.10%
ROKU INC COM CL A    (Stock) 1,322,000 13,000 0.10%
VERTEX PHARMACEUTICALS IN    (Stock) VRTX 1,307,000 7,715 0.10%
LINDE PLC SHS    (Stock) 1,236,000 6,382 0.09%
VULCAN MATLS CO COM    (Stock) VMC 1,232,000 8,152 0.09%
PIMCO ENHANCED SHORT MATURITY ETF    (ETF) MINT 1,191,000 11,716 0.09%
ISHARES SHORT MATURITY BOND ETF    (ETF) NEAR 1,164,000 23,137 0.09%
THE 3D PRINTING ETF    (ETF) 1,160,000 56,302 0.09%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF    (ETF) IXUS 1,112,000 19,264 0.08%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (Stock) BRK/B 1,096,000 5,271 0.08%
CITIGROUP INC    (Stock) C 1,072,000 15,528 0.08%
POWERSHARES QQQ TR    (ETF) 1,061,000 5,621 0.08%
ISHARES 1-3 YR CREDIT BOND ETF    (ETF) CSJ 1,061,000 19,778 0.08%
NATIONAL OILWELL VARCO INC    (Stock) NOV 1,049,000 49,527 0.08%
ISHARES TR KLD 400 SOCIAL INDEX FD    (ETF) DSI 1,043,000 9,410 0.08%
DANAHER CORP    (Stock) DHR 1,031,000 7,140 0.08%
ISHARES RUSSELL 2000 VALUE    (ETF) IWN 1,030,000 8,633 0.08%
S & P MID CAP 400 DEP RCPTS MID CAP    (ETF) MDY 1,003,000 2,847 0.07%
SPDR S & P INTL DIVIDEND    (ETF) DWX 987,000 25,346 0.07%
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF    (ETF) SRLN 984,000 21,254 0.07%
QUALCOMM INC    (Stock) QCOM 980,000 12,859 0.07%
INTEL CORP COM    (Stock) INTC 975,000 18,925 0.07%
GENERAL ELECTRIC CO COM    (Stock) GE 961,000 107,592 0.07%
DOMINOS PIZZA INC    (Stock) DPZ 953,000 3,900 0.07%
XPO LOGISTICS INC COM    (Stock) XPO 953,000 13,322 0.07%
SYSCO CORP COM    (Stock) SYY 914,000 11,516 0.07%
ISHARES S&P SMALLCAP 600 ETF    (ETF) IJR 887,000 11,397 0.07%
GREENLANE HLDGS INC CL A    (Stock) 877,000 258,852 0.06%
VANGUARD SHORT TERM CORP BOND FD ETF    (ETF) VCSH 874,000 10,786 0.06%
VANGUARD SMALL CAP VALUE ETF    (ETF) VBR 870,000 6,754 0.06%
MARTIN MARIETTA MATLS INC COM    (Stock) MLM 849,000 3,100 0.06%
GLOBANT S A COM    (Stock) GLOB 833,000 9,097 0.06%
MCDONALDS CORP COM    (Stock) MCD 830,000 3,867 0.06%
DIAMONDBACK ENERGY INC COM    (Stock) FANG 820,000 9,130 0.06%
ISHARES DJ US CONSUMER SERVICES    (ETF) IYC 815,000 3,752 0.06%
BRIGHTCOVE INC COM USD0.001    (Stock) BCOV 814,000 77,680 0.06%
ISHARES MSCI EM ESG SELECT ETF    (ETF) 792,000 24,352 0.06%
JOHNSON & JOHNSON COM    (Stock) JNJ 777,000 6,006 0.06%
ISHARES MSCI EAFE ESG SELECT ETF    (ETF) 763,000 11,915 0.06%
UNITED TECHNOLOGIES CORP COM    (Stock) UTX 752,000 5,514 0.05%
PFIZER INC COM    (Stock) PFE 751,000 20,926 0.05%
ISHARES S&P 500 GROWTH ETF    (ETF) IVW 733,000 4,074 0.05%
YANDEX N.V. COM CL A    (Stock) YNDX 722,000 20,625 0.05%
CIENA CORP    (Stock) CIEN 720,000 18,376 0.05%
IAC/INTERACTIVECORP    (Stock) IACI 691,000 3,174 0.05%
SPDR MUNICIPAL BOND ETF    (ETF) 653,000 12,885 0.05%
ISHARES CORE S&P U.S. GROWTH ETF    (ETF) IWZ 650,000 10,344 0.05%
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF    (ETF) XOP 648,000 29,000 0.05%
CHART INDUSTRIES INC    (Stock) GTLS 647,000 10,387 0.05%
ISHARES RUSSELL MICROCAP INDEX    (ETF) IWC 638,000 7,240 0.05%
ORACLE CORPORATION    (Stock) ORCL 637,000 11,577 0.05%
POWERSHARES GLOBAL PREFERRED ETF    (ETF) 611,000 40,710 0.04%
L3HARRIS TECHNOLOGIES INC COM    (Stock) 602,000 2,886 0.04%
AT&T INC COM    (Stock) T 601,000 15,890 0.04%
DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES    (ETF) 596,000 179,800 0.04%
ISHARES MSCI EMERGING MARKETS ETF    (ETF) EEM 576,000 14,097 0.04%
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS    (ETF) FTA 552,000 10,720 0.04%
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN    (ETF) DJP 543,000 24,943 0.04%
ISHARES KLD SEL SOC FD    (ETF) KLD 540,000 4,374 0.04%
FREEDOM 100 EMERGING MARKETS ETF    (ETF) 508,000 20,000 0.04%
GLU MOBILE INC    (Stock) GLUU 508,000 102,000 0.04%
GOLAR LNG LTD SHS ISIN BMG9456A1009    (Stock) GLNG 490,000 37,779 0.03%
MONDELEZ INTL INC CL A    (Stock) MDLZ 484,000 8,751 0.03%
FACEBOOK INC CL A    (Stock) FB 470,000 2,642 0.03%
VANGUARD DIVIDEND APPRECIATION INDEX FUND    (ETF) VIG 448,000 3,750 0.03%
TILRAY INC COM CL 2    (Stock) 442,000 17,900 0.03%
ISHARES IBOXX CORPORATE BOND ETF    (ETF) LQD 431,000 3,385 0.03%
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF    (ETF) 431,000 27,606 0.03%
VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN    (ETF) 414,000 40,000 0.03%
ISHARES S&P MIDCAP 400 VALUE ETF    (ETF) IJJ 414,000 2,593 0.03%
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF    (ETF) FPE 407,000 20,640 0.03%
ISHARES NEW YORK MUNI BOND ETF    (ETF) NYF 407,000 7,130 0.03%
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO    (ETF) 406,000 6,670 0.03%
ISHARES SHORT MATURITY MUNICIPAL BOND ETF    (ETF) 396,000 7,900 0.03%
PALO ALTO NETWORKS INC COM    (Stock) PANW 391,000 1,921 0.03%
COCA COLA CO COM    (Stock) KO 389,000 7,160 0.03%
ISHARES GLBL INDSTRLS INDX FD    (ETF) EXI 386,000 4,234 0.03%
SPROTT PHYSICAL GOLD TRUST    (CEF) PHYS 378,000 32,055 0.03%
MERCADOLIBRE INC    (Stock) MELI 364,000 662 0.02%
EXACT SCIENCES CORP    (Stock) EXAS 361,000 4,000 0.02%
VANGUARD S&P 500 ETF    (ETF) VOO 360,000 1,323 0.02%
ISHARES S&P SMALLCAP 600 VALUE ETF    (ETF) IJS 352,000 2,350 0.02%
ISHARES RUSSELL 2000 GROWTH INDEX    (ETF) IWO 350,000 1,817 0.02%
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL    (ETF) TBT 341,000 14,000 0.02%
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS    (ETF) TNA 334,000 6,000 0.02%
1 2 Next >Full Portfolio View
Total Value As 2019-09-30: 1,256,009,000 SEC FILING
* Portfolios do not reflect changes after reporting
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