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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 2020-05-14)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SIMPSON MANUFACTURING CO INC    (Stock) SSD 143,726,000 2,318,925 17.13%
VANGUARD TOTAL BOND MARKET ETF    (ETF) BND 63,613,000 745,330 7.58%
ISHARES AGGREGATE BOND ETF    (ETF) AGG 59,540,000 516,081 7.09%
ISHARES S&P 500 INDEX    (ETF) IVV 59,041,000 228,489 7.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND    (ETF) VTI 49,457,000 383,657 5.89%
SPDR PORTFOLIO AGGREGATE BOND ETF    (ETF) LAG 49,295,000 1,631,218 5.87%
VANGUARD LARGE CAP    (ETF) VV 43,842,000 370,196 5.22%
MICROSOFT    (Stock) MSFT 19,554,000 123,992 2.33%
ISHARES EDGE MSCI USA QUALITY FACTOR ETF    (ETF) QUAL 19,533,000 241,033 2.32%
APPLE INC    (Stock) AAPL 15,291,000 60,135 1.82%
ISHARES RUSSELL 1000 GROWTH ETF    (ETF) IWF 10,207,000 67,753 1.21%
JPMORGAN ULTRA-SHORT INCOME ETF    (ETF) 10,194,000 205,240 1.21%
VANGUARD FTSE DEVELOPED MARKETS ETF    (ETF) VEA 9,947,000 298,373 1.18%
ISHARES MSCI EAFE ETF    (ETF) EFA 9,907,000 185,334 1.18%
ISHARES RUSSELL 2000 ETF    (ETF) IWM 9,833,000 85,909 1.17%
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND    (ETF) 9,150,000 206,833 1.09%
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF    (ETF) FLOT 9,116,000 187,047 1.08%
ISHARES MSCI EAFE GROWTH ETF    (ETF) EFG 8,486,000 119,342 1.01%
JPMORGAN U.S. QUALITY FACTOR ETF    (ETF) 8,306,000 325,728 0.98%
AMAZON.COM INC    (Stock) AMZN 7,963,000 4,084 0.94%
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF    (ETF) EMB 7,869,000 81,398 0.93%
ISHARES S&P 500 VALUE ETF    (ETF) IVE 7,185,000 74,651 0.85%
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD    (ETF) XLY 6,800,000 69,340 0.81%
VANGUARD SHORT TERM BOND    (ETF) BSV 5,909,000 71,909 0.70%
APPLIED MATLS INC COM    (Stock) AMAT 5,777,000 126,081 0.68%
ABBVIE INC COM    (Stock) ABBV 5,710,000 74,952 0.68%
ISHARES CORE 1-5 YEAR USD BOND ETF    (ETF) ISTB 5,671,000 112,300 0.67%
ISHARES NASDAQ BIOTECHNOLOGY    (ETF) IBB 5,324,000 49,419 0.63%
HEALTH CARE SELECT SECTOR SPDR    (ETF) XLV 5,214,000 58,866 0.62%
SCHWAB US AGGREGATE BOND ETF    (ETF) SCHZ 5,162,000 95,125 0.61%
ISHARES 0-5 YR TIPS BOND ETF    (ETF) STIP 5,002,000 50,072 0.59%
CHARLES SCHWAB CORP    (Stock) SCHW 5,002,000 148,805 0.59%
VANGUARD FTSE EMERGING MARKETS ETF    (ETF) VWO 4,897,000 145,980 0.58%
AMGEN INC    (Stock) AMGN 4,649,000 22,935 0.55%
FINANCIAL SELECT SECTOR SPDR    (ETF) XLF 4,325,000 207,741 0.51%
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX    (ETF) IHI 4,315,000 19,150 0.51%
SPDR S&P 500 ETF    (ETF) SPY 4,006,000 15,544 0.47%
UNITED PARCEL SERVICE INC    (Stock) UPS 3,600,000 38,540 0.42%
JPMORGAN CHASE & CO COM    (Stock) JPM 3,582,000 39,793 0.42%
GOOGLE INC    (Stock) GOOGL 3,582,000 3,083 0.42%
VANGUARD FTSE ALL-WORLD EX-US    (ETF) VEU 3,570,000 87,047 0.42%
L3HARRIS TECHNOLOGIES INC COM    (Stock) 3,533,000 19,615 0.42%
ALIBABA GROUP HLDG LTD SPONSORED ADS    (ADR) BABA 3,383,000 17,398 0.40%
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND    (ETF) 3,047,000 59,000 0.36%
ERICSSON ADR B SEK 10    (ADR) ERIC 3,011,000 372,299 0.35%
ISHARES RUSSELL 1000 VALUE ETF    (ETF) IWD 2,694,000 27,169 0.32%
CHEVRON CORP NEW COM    (Stock) CVX 2,267,000 31,289 0.27%
ALPHABET INC CAP STK CL C    (Stock) GOOG 2,186,000 1,880 0.26%
BK OF AMERICA CORP COM    (Stock) BAC 2,183,000 102,841 0.26%
ORACLE CORPORATION    (Stock) ORCL 1,933,000 40,007 0.23%
TARGET CORP COM    (Stock) TGT 1,921,000 20,665 0.22%
NVIDIA CORP    (Stock) NVDA 1,885,000 7,152 0.22%
HOME DEPOT    (Stock) HD 1,817,000 9,734 0.21%
COSTCO WHOLESALE CORP    (Stock) COST 1,746,000 6,125 0.20%
FISERV INC    (Stock) FISV 1,715,000 18,054 0.20%
HONEYWELL INTL INC    (Stock) HON 1,663,000 12,432 0.19%
UNITEDHEALTH GROUP    (Stock) UNH 1,657,000 6,646 0.19%
VANGUARD TOTAL WORLD STOCK ETF    (ETF) 1,563,000 24,899 0.18%
LOWES COS INC COM    (Stock) LOW 1,497,000 17,408 0.17%
ISHARES CORE DIVIDEND GROWTH ETF    (ETF) DGRO 1,400,000 42,960 0.16%
DISNEY WALT CO COM DISNEY    (Stock) DIS 1,395,000 14,447 0.16%
MARSH & MCLENNAN COS INC COM    (Stock) MMC 1,304,000 15,090 0.15%
PIMCO ENHANCED SHORT MATURITY ETF    (ETF) MINT 1,293,000 13,068 0.15%
VERTEX PHARMACEUTICALS IN    (Stock) VRTX 1,291,000 5,426 0.15%
SNAP INC CL A    (Stock) 1,236,000 103,959 0.14%
ISHARES TR MSCI ACWIINDEX FD    (ETF) ACWI 1,233,000 19,713 0.14%
ABIOMED INC    (Stock) ABMD 1,227,000 8,455 0.14%
PAYPAL HLDGS INC COM    (Stock) PYPL 1,223,000 12,776 0.14%
SCHWAB STRATEGIC TR US LRG CAP ETF    (ETF) SCHX 1,186,000 19,367 0.14%
ISHARES SHORT MATURITY BOND ETF    (ETF) NEAR 1,177,000 24,285 0.14%
UBER TECHNOLOGIES INC COM    (Stock) 1,082,000 38,762 0.12%
FREEPORT MCMORAN COPPER    (Stock) FCX 1,076,000 159,408 0.12%
GLU MOBILE INC    (Stock) GLUU 1,053,000 167,438 0.12%
ISHARES S&P NORTH AMER TECH-SOFTWARE    (ETF) IGV 1,021,000 4,858 0.12%
TECHNOLOGY SELECT SECTOR SPDR    (ETF) XLK 1,019,000 12,686 0.12%
CONSTELLATION BRANDS INC CL A    (Stock) STZ 1,018,000 7,105 0.12%
SONY CORP SPONSORED ADR    (ADR) SNE 1,013,000 17,123 0.12%
MARVELL TECHNOLOGY GROUP LTD    (Stock) MRVL 998,000 44,124 0.11%
VANGUARD SHORT TERM CORP BOND FD ETF    (ETF) VCSH 991,000 12,532 0.11%
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF    (ETF) SRLN 985,000 24,625 0.11%
ISHARES GOLD TRUST ETF    (ETF) IAU 975,000 64,704 0.11%
POWERSHARES FINANCIAL PREFERRED ETF    (ETF) 929,000 55,030 0.11%
ISHARES 1-3 YR CREDIT BOND ETF    (ETF) CSJ 926,000 17,692 0.11%
DANAHER CORP    (Stock) DHR 903,000 6,530 0.10%
RYDEX RUSSELL TOP 50 ETF    (ETF) 883,000 4,518 0.10%
VANGUARD REIT INDEX ETF    (ETF) VNQ 882,000 12,638 0.10%
SPDR BIOTECH ETF    (ETF) XBI 816,000 10,550 0.09%
AVAGO TECHNOLOGIES LTD    (Stock) 814,000 3,434 0.09%
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND    (ETF) DGRW 809,000 20,801 0.09%
XPO LOGISTICS INC COM    (Stock) XPO 804,000 16,510 0.09%
BUNGE LIMITED F    (Stock) BG 803,000 19,590 0.09%
DROPBOX INC CL A    (Stock) 789,000 43,606 0.09%
INTEL CORP COM    (Stock) INTC 784,000 14,490 0.09%
EATON CORP PLC SHS    (Stock) ETN 782,000 10,067 0.09%
INTL BUSINESS MACHINES    (Stock) IBM 773,000 6,970 0.09%
AMERICAN EXPRESS CO COM    (Stock) AXP 771,000 9,007 0.09%
ISHARES TRUST RUSSELL 3000 INDEX FD    (ETF) IWV 745,000 5,027 0.08%
S & P MID CAP 400 DEP RCPTS MID CAP    (ETF) MDY 727,000 2,767 0.08%
VANGUARD SMALL CAP ETF    (ETF) VB 722,000 6,255 0.08%
GENERAL ELECTRIC CO COM    (Stock) GE 715,000 90,110 0.08%
HUNTSMAN CORP    (Stock) HUN 708,000 49,125 0.08%
JOHNSON & JOHNSON COM    (Stock) JNJ 680,000 5,188 0.08%
GENERAL MOTORS CORP    (Stock) GM 680,000 32,735 0.08%
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND    (ETF) FVD 676,000 24,436 0.08%
Ares Capital Corp    (CEF) ARCC 672,000 62,350 0.08%
Owl Rock Capital Corporation    (CEF) 671,000 58,161 0.07%
ISHARES MSCI EM ESG SELECT ETF    (ETF) 671,000 24,524 0.07%
SPDR MUNICIPAL BOND ETF    (ETF) 660,000 13,201 0.07%
VULCAN MATLS CO COM    (Stock) VMC 652,000 6,037 0.07%
QUALCOMM INC    (Stock) QCOM 649,000 9,599 0.07%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (Stock) BRK/B 646,000 3,536 0.07%
PROVENTION BIO INC COM    (Stock) 641,000 69,750 0.07%
SPDR SER TR S&P DIVID ETF    (ETF) SDY 619,000 7,755 0.07%
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF    (ETF) NOBL 611,000 10,610 0.07%
MARTIN MARIETTA MATLS INC COM    (Stock) MLM 586,000 3,100 0.06%
ISHARES TR KLD 400 SOCIAL INDEX FD    (ETF) DSI 578,000 5,943 0.06%
PFIZER INC COM    (Stock) PFE 577,000 17,704 0.06%
ISHARES MSCI EAFE ESG SELECT ETF    (ETF) 569,000 10,704 0.06%
SUNPOWER CORP    (Stock) SPWR 560,000 110,475 0.06%
SOHU.COM INC    (ADR) 548,000 88,080 0.06%
ISHARES CORE S&P U.S. GROWTH ETF    (ETF) IWZ 542,000 9,504 0.06%
POWERSHARES GLOBAL PREFERRED ETF    (ETF) 535,000 40,710 0.06%
SYSCO CORP COM    (Stock) SYY 527,000 11,566 0.06%
CALIFORNIA BANCORP COM    (Stock) 523,000 44,750 0.06%
ISHARES MSCI ACWI EX US INDEX FUND    (ETF) ACWX 515,000 13,693 0.06%
SPROTT PHYSICAL GOLD TRUST    (CEF) PHYS 505,000 38,515 0.06%
SCHWAB US DIVIDEND EQUITY ETF    (ETF) SCHD 491,000 10,930 0.05%
ISHARES DJ US CONSUMER SERVICES    (ETF) IYC 484,000 2,737 0.05%
CORNING INC COM    (Stock) GLW 481,000 23,427 0.05%
CONOCOPHILLIPS COM    (Stock) COP 466,000 15,139 0.05%
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF    (ETF) 458,000 5,583 0.05%
VISA INC    (Stock) V 453,000 2,815 0.05%
1LIFE HEALTHCARE INC COM    (Stock) 445,000 24,526 0.05%
MONDELEZ INTL INC CL A    (Stock) MDLZ 441,000 8,816 0.05%
WEYERHAEUSER CO    (REIT) WY 425,000 25,106 0.05%
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN    (ETF) DJP 424,000 25,706 0.05%
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF    (ETF) FPE 420,000 25,640 0.05%
ISHARES IBOXX CORPORATE BOND ETF    (ETF) LQD 418,000 3,385 0.04%
ITAU UNIBANCO HLDG S A SPON ADR REP PFD    (ADR) ITU 403,000 89,828 0.04%
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF    (ETF) 388,000 3,650 0.04%
UNITED RENTALS INC    (Stock) URI 379,000 3,689 0.04%
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF    (ETF) 367,000 11,175 0.04%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF    (ETF) IXUS 363,000 7,737 0.04%
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO    (ETF) 359,000 6,670 0.04%
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF    (ETF) 336,000 28,445 0.04%
ISHARES MSCI EAFE VALUE INDEX ETF    (ETF) EFV 330,000 9,273 0.03%
MERCADOLIBRE INC    (Stock) MELI 323,000 662 0.03%
ISHARES KLD SEL SOC FD    (ETF) KLD 323,000 2,950 0.03%
GREENLANE HLDGS INC CL A    (Stock) 316,000 183,823 0.03%
FACEBOOK INC CL A    (Stock) FB 316,000 1,895 0.03%
VARONIS SYS INC COM    (Stock) VRNS 313,000 4,931 0.03%
CHART INDUSTRIES INC    (Stock) GTLS 300,000 10,355 0.03%
TRANE TECHNOLOGIES PLC SHS    (Stock) 297,000 3,607 0.03%
ISHARES LIQUIDITY INCOME ETF    (ETF) ICSH 296,000 5,930 0.03%
SCHLUMBERGER LTD COM    (Stock) SLB 288,000 21,381 0.03%
ISHARES GLBL INDSTRLS INDX FD    (ETF) EXI 282,000 3,973 0.03%
YANDEX N.V. COM CL A    (Stock) YNDX 281,000 8,270 0.03%
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT    (ETF) 280,000 3,341 0.03%
ZILLOW INC    (Stock) Z 280,000 8,260 0.03%
VANGUARD S&P 500 ETF    (ETF) VOO 278,000 1,177 0.03%
VERIZON COMMUNICATIONS    (Stock) VZ 275,000 5,120 0.03%
NETFLIX COM INC    (Stock) NFLX 265,000 706 0.03%
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF    (ETF) HYG 261,000 3,390 0.03%
GLOBANT S A COM    (Stock) GLOB 255,000 2,911 0.03%
PROSHARES ULTRA S&P 500    (ETF) SSO 253,000 2,846 0.03%
ISHARES NEW YORK MUNI BOND ETF    (ETF) NYF 251,000 4,450 0.02%
RAYTHEON TECHNOLOGIES CORP COM    (Stock) 250,000 2,657 0.02%
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND    (ETF) 249,000 26,140 0.02%
MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING    (ETF) 248,000 9,620 0.02%
PALO ALTO NETWORKS INC COM    (Stock) PANW 245,000 1,500 0.02%
PIONEER NATURAL RESOURCES CO    (Stock) PXD 245,000 3,504 0.02%
ZSCALER INC COM    (Stock) 243,000 4,000 0.02%
LAM RESEARCH CORP    (Stock) LRCX 243,000 1,015 0.02%
ISHARES MSCI EAFE SMALL CAP ETF    (ETF) SCZ 243,000 5,441 0.02%
STARBUCKS CORP    (Stock) SBUX 235,000 3,588 0.02%
STIFEL FINANCIAL CP    (Stock) SF 232,000 5,644 0.02%
EBAY INC    (Stock) EBAY 231,000 7,714 0.02%
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF    (ETF) SJNK 227,000 9,655 0.02%
PROSHARES ULTRASHORT 20 PLS YR TREAS 1 FOR 4 RS INTOPROSHARES TR PROSHARES UL    (ETF) TBT 225,000 14,000 0.02%
U.S. GLOBAL JETS ETF    (ETF) 224,000 15,240 0.02%
GW PHARMACEUTICALS PLC ADS    (ADR) GWPH 218,000 2,500 0.02%
LYFT INC CL A COM    (Stock) 214,000 8,000 0.02%
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF    (ETF) 208,000 4,800 0.02%
AT&T INC COM    (Stock) T 206,000 7,095 0.02%
EXXON MOBIL CORP COM    (Stock) XOM 201,000 5,298 0.02%
NUVEEN NEW YORK QLT MUN INC FD COM    (CEF) NAN 191,000 14,604 0.02%
PIMCO NEW YORK MUN FD II COM    (CEF) PNI 178,000 18,283 0.02%
NUVEEN QUALITY MUNCP INCOME FD COM    (CEF) NAD 176,000 12,813 0.02%
GOLAR LNG LTD SHS ISIN BMG9456A1009    (Stock) GLNG 174,000 22,094 0.02%
THE 3D PRINTING ETF    (ETF) 171,000 10,000 0.02%
NATIONAL OILWELL VARCO INC    (Stock) NOV 147,000 15,000 0.01%
TILRAY INC COM CL 2    (Stock) 136,000 19,800 0.01%
SUNDIAL GROWERS INC COM    (Stock) 90,000 140,774 0.01%
MACROGENICS INC COM    (Stock) MGNX 58,000 10,000 0.00%
SORRENTO THERAPEUTICS INC COM NEW    (Stock) SRNE 18,000 10,000 0.00%
VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN    (ETF) 8,000 51,000 0.00%
Total Value As 2020-03-31: 839,025,000 SEC FILING
* Portfolios do not reflect changes after reporting
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