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Baker Avenue Asset Management

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

Top 5 stock holdings are NVDA, AAPL, SSD, VB, ORCL, and represent 22.89% of Baker Avenue Asset Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$212M), ORCL (+$48M), APP (+$48M), AAPL (+$30M), AVGO (+$26M), CTAS (+$20M), COIN (+$14M), AMZN (+$9.4M), AMD (+$8.1M), RWX (+$6.7M).
Started 143 new stock positions in VNET, CAG, KR, SHE, SNDR, VIS, SOFI, TNA, DCI, VTV.
Reduced shares in these 10 stocks: QQQ (-$21M), MS (-$16M), CRM (-$15M), HOOD (-$9.5M), EA (-$9.3M), WFC (-$8.3M), XLY (-$6.4M), DIS (-$5.6M), EEM (-$5.4M), IOT.
Sold out of its positions in AMLP, APD, ARLO, CI, DFAT, LODI, EMN, FLNC, GRAL, XSVM.
Baker Avenue Asset Management was a net buyer of stock by $453M.
Baker Avenue Asset Management has $4.2B in assets under management (AUM), dropping by 21.82%.
Central Index Key (CIK): 0001432529

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Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 608 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Baker Avenue Asset Management has 608 total positions. Only the first 250 positions are shown.

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Download the Baker Avenue Asset Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	8.6	$356M	+146%	1.9M	186.58	View chart
Apple (AAPL)	5.3	$220M	+15%	864k	254.63	View chart
Simpson Manufacturing (SSD)	4.4	$183M		1.1M	167.46	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.3	$97M		382k	254.28	View chart
Oracle Corporation (ORCL)	2.3	$96M	+100%	340k	281.24	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.2	$91M		195k	468.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$91M	+2%	135k	669.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.2	$90M	+2%	1.2M	74.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$85M	-3%	843k	100.25	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.0	$81M		417k	194.50	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	1.9	$80M	+2%	3.1M	25.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$77M	+3%	235k	328.17	View chart
Amazon (AMZN)	1.8	$75M	+14%	341k	219.57	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.8	$73M	+3%	238k	307.86	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.7	$69M	+2%	2.6M	26.34	View chart
JPMorgan Chase & Co. (JPM)	1.6	$65M		206k	315.43	View chart
Applovin Corp Com Cl A (APP)	1.4	$60M	+390%	84k	718.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$60M	-25%	100k	600.37	View chart
Ishares Tr Core Total Usd (IUSB)	1.4	$60M	+2%	1.3M	46.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$56M	+2%	231k	243.10	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.2	$51M		446k	113.88	View chart
Broadcom (AVGO)	1.1	$45M	+131%	136k	329.91	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$44M		211k	206.51	View chart
Electronic Arts (EA)	1.0	$41M	-18%	201k	201.70	View chart
Robinhood Mkts Com Cl A (HOOD)	1.0	$40M	-19%	282k	143.18	View chart
Tesla Motors (TSLA)	0.9	$37M	-2%	83k	444.72	View chart
Parker-Hannifin Corporation (PH)	0.9	$37M		48k	758.14	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.9	$36M		473k	76.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$35M		652k	54.18	View chart
Lam Research Corp Com New (LRCX)	0.8	$34M	+22%	250k	133.90	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.8	$32M	+2%	324k	100.05	View chart
Meta Platforms Cl A (META)	0.7	$30M	+24%	40k	734.37	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.7	$29M		466k	62.91	View chart
Ge Aerospace Com New (GE)	0.7	$28M	-3%	93k	300.82	View chart
Bunge Global Sa Com Shs (BG)	0.7	$28M	+11%	340k	81.25	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.6	$26M	-7%	176k	148.61	View chart
Abbvie (ABBV)	0.6	$25M	+4%	110k	231.54	View chart
Caterpillar (CAT)	0.6	$25M		53k	477.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.6	$25M	+3%	558k	44.58	View chart
Ishares Msci Mexico Etf (EWW)	0.6	$24M		356k	68.21	View chart
Uber Technologies (UBER)	0.6	$24M	+2%	246k	97.97	View chart
Netflix (NFLX)	0.6	$23M	+6%	19k	1198.90	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.5	$22M	+2%	507k	43.30	View chart
Ishares Tr Broad Usd High (USHY)	0.5	$22M	+2%	578k	37.78	View chart
Advanced Micro Devices (AMD)	0.5	$22M	+60%	133k	161.79	View chart
Exxon Mobil Corporation (XOM)	0.5	$21M	+19%	190k	112.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$21M		112k	189.70	View chart
Johnson Ctls Intl SHS (JCI)	0.5	$21M		191k	109.95	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$21M	-9%	203k	103.36	View chart
Cintas Corporation (CTAS)	0.5	$21M	+3490%	101k	205.26	View chart
Ubs Group SHS (UBS)	0.5	$20M	-2%	499k	41.00	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.5	$20M	-3%	210k	95.19	View chart
Linde SHS (LIN)	0.5	$20M		42k	475.00	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.5	$20M		110k	178.73	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.5	$19M	-4%	373k	51.09	View chart
Eaton Corp SHS (ETN)	0.4	$18M		48k	374.25	View chart
Schlumberger Com Stk (SLB)	0.4	$18M		508k	34.37	View chart
International Business Machines (IBM)	0.4	$17M		61k	282.16	View chart
Eli Lilly & Co. (LLY)	0.4	$17M	+23%	22k	763.00	View chart
Ishares Msci Jpn Etf New (EWJ)	0.4	$17M		209k	80.21	View chart
Goldman Sachs (GS)	0.4	$16M		20k	796.35	View chart
salesforce (CRM)	0.4	$16M	-49%	65k	237.00	View chart
Amphenol Corp Cl A (APH)	0.4	$15M	-5%	124k	123.75	View chart
Freeport-mcmoran CL B (FCX)	0.4	$15M	+16%	385k	39.22	View chart
Marsh & McLennan Companies (MMC)	0.3	$14M	+2%	70k	201.53	View chart
Texas Instruments Incorporated (TXN)	0.3	$14M		74k	183.73	View chart
Coinbase Global Com Cl A (COIN)	0.3	$14M	NEW	40k	337.49	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$13M	+4%	112k	115.01	View chart
Home Depot (HD)	0.3	$13M	+5%	32k	405.19	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$13M		134k	93.37	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$12M		184k	67.83	View chart
Costco Wholesale Corporation (COST)	0.3	$12M	+8%	13k	925.63	View chart
Thermo Fisher Scientific (TMO)	0.3	$12M	+4%	24k	485.01	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.3	$12M	-10%	193k	60.08	View chart
Vulcan Materials Company (VMC)	0.3	$11M	-2%	36k	307.62	View chart
Charles Schwab Corporation (SCHW)	0.3	$11M		116k	95.47	View chart
D.R. Horton (DHI)	0.3	$11M	-2%	64k	169.47	View chart
Flex Ord (FLEX)	0.3	$10M	-4%	180k	57.97	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$10M	+7%	152k	68.08	View chart
Norfolk Southern (NSC)	0.2	$10M	-2%	34k	300.41	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$10M	+2%	112k	89.34	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.2	$9.8M	+8%	229k	42.70	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.2	$9.8M	+219%	351k	27.81	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$9.6M		64k	150.86	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$9.5M	+199%	207k	45.99	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.2	$9.4M		75k	125.95	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.2	$9.4M	+9%	135k	69.59	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.2	$9.0M	+8%	144k	62.71	View chart
EOG Resources (EOG)	0.2	$9.0M	+8%	80k	112.12	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$8.9M	+9%	122k	72.77	View chart
AFLAC Incorporated (AFL)	0.2	$8.7M		78k	111.70	View chart
Visa Com Cl A (V)	0.2	$8.7M	+45%	26k	341.39	View chart
Intuitive Surgical Com New (ISRG)	0.2	$8.4M	+19%	19k	447.24	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$8.3M	+363%	29k	281.86	View chart
Nextera Energy (NEE)	0.2	$8.2M	-6%	108k	75.49	View chart
Nasdaq Omx (NDAQ)	0.2	$7.8M		88k	88.45	View chart
Diamondback Energy (FANG)	0.2	$7.7M	+7%	54k	143.10	View chart
Travel Leisure Ord (TNL)	0.2	$7.0M		118k	59.49	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.2	$6.7M		162k	41.14	View chart
Kla Corp Com New (KLAC)	0.2	$6.7M	+357%	6.2k	1078.61	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$6.6M		143k	46.24	View chart
Coupang Cl A (CPNG)	0.2	$6.5M	-3%	201k	32.20	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$6.4M	-2%	31k	203.59	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$6.4M		54k	118.37	View chart
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY)	0.2	$6.4M	+12%	318k	19.98	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.2	$6.3M	+10%	248k	25.60	View chart
PNC Financial Services (PNC)	0.2	$6.3M	+7%	31k	200.93	View chart
Nucor Corporation (NUE)	0.1	$6.1M		45k	135.43	View chart
Palo Alto Networks (PANW)	0.1	$6.0M	-38%	30k	203.62	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$5.8M	-9%	108k	53.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$5.6M		11k	502.75	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$5.6M	-36%	98k	57.10	View chart
Marriott Intl Cl A (MAR)	0.1	$5.5M		21k	260.44	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$5.4M	-39%	195k	27.78	View chart
Servicetitan Shs Cl A (TTAN)	0.1	$5.3M	NEW	53k	100.83	View chart
Hca Holdings (HCA)	0.1	$5.2M	+9%	12k	426.21	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$5.2M		14k	365.48	View chart
Deere & Company (DE)	0.1	$5.1M	+4%	11k	457.25	View chart
Trimble Navigation (TRMB)	0.1	$5.0M		61k	81.65	View chart
Arista Networks Com Shs (ANET)	0.1	$4.9M	+5%	34k	145.71	View chart
Snowflake Com Shs (SNOW)	0.1	$4.9M		22k	225.55	View chart
Danaher Corporation (DHR)	0.1	$4.8M	+18%	24k	198.26	View chart
4068594 Enphase Energy (ENPH)	0.1	$4.7M	NEW	134k	35.39	View chart
Chevron Corporation (CVX)	0.1	$4.7M	+3%	30k	155.29	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$4.6M	-7%	39k	120.50	View chart
Automatic Data Processing (ADP)	0.1	$4.6M		16k	293.51	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$4.6M	+2%	74k	61.94	View chart
Spdr Series Trust S&p Cap Mkts (KCE)	0.1	$4.6M		30k	152.85	View chart
Progressive Corporation (PGR)	0.1	$4.5M	-42%	18k	246.95	View chart
Appfolio Com Cl A (APPF)	0.1	$4.5M		16k	275.66	View chart
Hilton Worldwide Holdings (HLT)	0.1	$4.4M		17k	259.44	View chart
ConocoPhillips (COP)	0.1	$4.4M	+10%	46k	94.59	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.1	$4.4M	+2%	135k	32.26	View chart
Nio Spon Ads (NIO)	0.1	$4.3M	NEW	559k	7.62	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$4.1M	+466%	27k	154.23	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$4.1M	+2%	83k	50.07	View chart
Amgen (AMGN)	0.1	$4.1M		15k	282.19	View chart
Metropcs Communications (TMUS)	0.1	$4.1M	+3%	17k	239.38	View chart
Travelers Companies (TRV)	0.1	$4.1M	+2%	15k	279.21	View chart
Cadence Design Systems (CDNS)	0.1	$4.0M	+78%	12k	351.27	View chart
SYNNEX Corporation (SNX)	0.1	$4.0M	-3%	25k	163.75	View chart
Agilent Technologies Inc C ommon (A)	0.1	$4.0M	+9%	31k	128.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$4.0M	+2%	67k	59.92	View chart
Bank of America Corporation (BAC)	0.1	$4.0M	+16%	78k	51.59	View chart
Union Pacific Corporation (UNP)	0.1	$3.8M		16k	236.37	View chart
Main Street Capital Corporation (MAIN)	0.1	$3.7M	+3%	59k	63.59	View chart
Citigroup Com New (C)	0.1	$3.6M	+8%	36k	101.50	View chart
Jd.com Spon Ads Cl A (JD)	0.1	$3.6M	+28%	104k	34.98	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$3.6M		45k	78.91	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$3.4M	-4%	53k	65.00	View chart
Ptc (PTC)	0.1	$3.4M		17k	203.02	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$3.4M	+3%	32k	106.49	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$3.3M	-29%	78k	42.13	View chart
Wal-Mart Stores (WMT)	0.1	$3.3M	+23%	32k	103.06	View chart
Zoom Communications Cl A (ZM)	0.1	$3.2M	+17%	39k	82.50	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$3.2M		66k	48.84	View chart
Marathon Petroleum Corp (MPC)	0.1	$3.2M		17k	192.74	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$3.2M	+9%	77k	41.58	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$3.2M	+10%	29k	111.47	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$3.2M	+8%	272k	11.60	View chart
Ares Capital Corporation (ARCC)	0.1	$3.1M	+7%	154k	20.41	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$3.1M	+5%	62k	50.78	View chart
Burlington Stores (BURL)	0.1	$3.1M		12k	254.50	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$3.1M	+9%	65k	46.96	View chart
Sofi Technologies (SOFI)	0.1	$3.1M	NEW	116k	26.42	View chart
Hubspot (HUBS)	0.1	$3.0M		6.5k	467.81	View chart
Johnson & Johnson (JNJ)	0.1	$3.0M	+2%	16k	185.42	View chart
Shell Spon Ads (SHEL)	0.1	$2.9M		41k	71.53	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.1	$2.9M	+92%	159k	18.41	View chart
Airbnb Com Cl A (ABNB)	0.1	$2.8M	+16%	23k	121.42	View chart
Nvent Electric SHS (NVT)	0.1	$2.8M	-7%	29k	98.64	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$2.8M		73k	38.57	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.1	$2.8M	+2%	136k	20.53	View chart
Servicenow (NOW)	0.1	$2.8M	-32%	3.0k	920.28	View chart
Intel Corporation (INTC)	0.1	$2.7M	-7%	81k	33.55	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$2.7M		56k	47.98	View chart
Wells Fargo & Company (WFC)	0.1	$2.7M	-75%	32k	83.82	View chart
First Tr Exchange-traded SHS (QQEW)	0.1	$2.7M		19k	141.11	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.1	$2.7M		15k	176.88	View chart
American Intl Group Com New (AIG)	0.1	$2.7M	+8%	34k	78.54	View chart
Cisco Systems (CSCO)	0.1	$2.6M	+7%	38k	68.42	View chart
Boston Scientific Corporation (BSX)	0.1	$2.6M	+2%	27k	97.63	View chart
Boeing Company (BA)	0.1	$2.6M	+552%	12k	215.83	View chart
United Parcel Service CL B (UPS)	0.1	$2.6M		31k	83.53	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$2.5M	+12%	97k	26.07	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$2.5M	+716%	58k	42.37	View chart
Palantir Technologies Cl A (PLTR)	0.1	$2.4M	+70%	13k	182.41	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$2.3M	+455%	14k	170.86	View chart
Sherwin-Williams Company (SHW)	0.1	$2.2M	NEW	6.5k	346.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$2.2M	+13%	3.6k	612.44	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$2.2M	-4%	34k	65.26	View chart
Abbott Laboratories (ABT)	0.1	$2.2M	+57%	16k	133.94	View chart
Xpo Logistics Inc equity (XPO)	0.1	$2.2M		17k	129.27	View chart
UnitedHealth (UNH)	0.1	$2.1M	-2%	6.2k	345.31	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$2.1M		6.4k	332.84	View chart
Intuit (INTU)	0.0	$2.1M	+5%	3.0k	682.85	View chart
Rollins (ROL)	0.0	$2.1M	+3%	35k	58.74	View chart
Devon Energy Corporation (DVN)	0.0	$2.1M	+5%	59k	35.06	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$2.0M	-2%	9.1k	222.18	View chart
Vnet Group Sponsored Ads A (VNET)	0.0	$1.9M	NEW	187k	10.33	View chart
Martin Marietta Materials (MLM)	0.0	$1.9M	+3%	3.1k	630.20	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.0	$1.9M	+5%	43k	43.92	View chart
Raytheon Technologies Corp (RTX)	0.0	$1.9M	+4%	11k	167.33	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$1.8M		2.5k	746.69	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$1.8M		18k	100.70	View chart
Coca-Cola Company (KO)	0.0	$1.8M	-4%	27k	66.32	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$1.8M	+3%	14k	125.95	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$1.8M	+439%	62k	28.91	View chart
Procter & Gamble Company (PG)	0.0	$1.8M	+10%	12k	153.65	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$1.8M	+8%	60k	29.62	View chart
Docusign (DOCU)	0.0	$1.7M	-50%	24k	72.09	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$1.7M	+3%	12k	139.17	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$1.7M	+6%	36k	48.03	View chart
Proshares Tr Ii Ulta Blmbg 2017 (UCO)	0.0	$1.7M	+163%	76k	22.48	View chart
American Express Company (AXP)	0.0	$1.7M	+2%	5.0k	332.14	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$1.6M		4.1k	396.13	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$1.6M	+2%	12k	135.65	View chart
Ge Vernova (GEV)	0.0	$1.6M	+9%	2.6k	614.83	View chart
Cme (CME)	0.0	$1.6M	+2%	5.8k	270.18	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$1.5M	-66%	172k	9.00	View chart
UGI Corporation (UGI)	0.0	$1.5M	+5%	46k	33.26	View chart
Domino's Pizza (DPZ)	0.0	$1.5M	+6%	3.5k	431.71	View chart
Microsoft Corporation Put Option (MSFT)	0.0	$1.5M	+99%	515k	2.85	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$1.4M	-82%	5.9k	239.64	View chart
Quanta Services (PWR)	0.0	$1.4M	+2%	3.4k	414.40	View chart
Targa Res Corp (TRGP)	0.0	$1.4M		8.3k	167.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$1.4M	-17%	12k	118.83	View chart
Cirrus Logic (CRUS)	0.0	$1.4M	+284%	11k	125.28	View chart
Pepsi (PEP)	0.0	$1.4M	+181%	9.6k	140.44	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$1.3M	+5%	2.7k	479.61	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$1.3M	NEW	80k	16.08	View chart
Williams Companies (WMB)	0.0	$1.2M	+2%	20k	63.35	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$1.2M	+20%	5.0k	246.59	View chart
Mastercard Incorporated Cl A (MA)	0.0	$1.2M	+7%	2.2k	568.71	View chart
Zoetis Cl A (ZTS)	0.0	$1.2M	-12%	8.4k	146.32	View chart
Sarepta Therapeutics (SRPT)	0.0	$1.2M	NEW	62k	19.27	View chart
Merck & Co (MRK)	0.0	$1.2M	+20%	14k	83.93	View chart
Brinker International (EAT)	0.0	$1.2M		9.1k	126.67	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.0	$1.1M		6.6k	172.75	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$1.1M		7.7k	145.65	View chart
Wynn Resorts (WYNN)	0.0	$1.1M	-7%	8.6k	128.28	View chart
Lowe's Companies (LOW)	0.0	$1.1M	+28%	4.4k	251.33	View chart
S&p Global (SPGI)	0.0	$1.1M	-5%	2.2k	486.71	View chart
Brown & Brown (BRO)	0.0	$1.0M	+10%	11k	93.79	View chart
Twilio Cl A (TWLO)	0.0	$1.0M	+3%	10k	100.09	View chart
TJX Companies (TJX)	0.0	$1.0M	+4%	7.1k	144.54	View chart
Applied Digital Corp Com New (APLD)	0.0	$1.0M	-15%	44k	22.94	View chart
Snap Cl A (SNAP)	0.0	$1.0M	NEW	131k	7.71	View chart
McDonald's Corporation (MCD)	0.0	$1.0M	+9%	3.3k	303.90	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.0	$1.0M		22k	46.60	View chart

Past Filings by Baker Avenue Asset Management

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

Baker Avenue Asset Management 2025 Q3 filed Oct. 31, 2025
Baker Avenue Asset Management 2025 Q2 filed Aug. 13, 2025
Baker Avenue Asset Management 2025 Q1 filed May 8, 2025
Baker Avenue Asset Management 2024 Q4 filed Feb. 14, 2025
Baker Avenue Asset Management 2024 Q3 filed Nov. 4, 2024
Baker Avenue Asset Management 2024 Q1 filed May 13, 2024
Baker Avenue Asset Management 2023 Q4 restated filed Feb. 15, 2024
Baker Avenue Asset Management 2023 Q3 filed Nov. 15, 2023
Baker Avenue Asset Management 2023 Q2 filed Aug. 14, 2023
Baker Avenue Asset Management 2023 Q1 filed May 16, 2023
Baker Avenue Asset Management 2022 Q4 filed Feb. 14, 2023
Baker Avenue Asset Management 2022 Q3 filed Nov. 14, 2022
Baker Avenue Asset Management 2022 Q2 filed Aug. 3, 2022
Baker Avenue Asset Management 2022 Q1 filed May 16, 2022
Baker Avenue Asset Management 2021 Q4 filed Feb. 11, 2022
Baker Avenue Asset Management 2021 Q3 filed Nov. 15, 2021

View all past filings

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