Baker Avenue Asset Management
Latest statistics and disclosures from Baker Avenue Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, SSD, MSFT, VB, and represent 19.89% of Baker Avenue Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VMBS (+$20M), NFLX (+$17M), FALN (+$15M), EOSE (+$12M), EMB (+$9.1M), IUSB (+$7.1M), QYLD (+$6.7M), TSLA (+$6.2M), AGG (+$6.1M), SPAB (+$5.5M).
- Started 83 new stock positions in AGCO, M, ARM, IQV, EOSE, EIX, CNC, FHB, ELAN, REYN.
- Reduced shares in these 10 stocks: SMH (-$126M), NVDA (-$126M), AMAT (-$119M), GOOG (-$108M), MSFT (-$106M), SPY (-$97M), TSM (-$61M), ORCL (-$37M), GLW (-$34M), SSD (-$24M).
- Sold out of its positions in AEM, ARE, MO, BITF, BXSL, SAM, CRDL, CARR, CLX, CPRT.
- Baker Avenue Asset Management was a net seller of stock by $-789M.
- Baker Avenue Asset Management has $4.3B in assets under management (AUM), dropping by 4.35%.
- Central Index Key (CIK): 0001432529
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Portfolio Holdings for Baker Avenue Asset Management
Baker Avenue Asset Management holds 624 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Baker Avenue Asset Management has 624 total positions. Only the first 250 positions are shown.
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- Download the Baker Avenue Asset Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $239M | 878k | 271.86 |
|
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| NVIDIA Corporation (NVDA) | 5.3 | $230M | -35% | 1.2M | 186.50 |
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| Simpson Manufacturing (SSD) | 3.5 | $152M | -13% | 941k | 161.47 |
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| Microsoft Corporation (MSFT) | 3.3 | $143M | -42% | 295k | 483.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $100M | 387k | 257.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $95M | +2% | 139k | 684.94 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.2 | $95M | +6% | 1.3M | 74.07 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $92M | 194k | 473.30 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $90M | +7% | 904k | 99.88 |
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| Spdr Series Trust State Street Spd (SPAB) | 2.0 | $85M | +6% | 3.3M | 25.75 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $84M | 421k | 198.62 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $83M | +5% | 247k | 335.27 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.8 | $77M | +2% | 245k | 314.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $75M | +3% | 240k | 313.00 |
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| Amazon (AMZN) | 1.7 | $73M | -6% | 318k | 230.82 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $73M | +3% | 2.7M | 26.91 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 1.5 | $67M | +11% | 1.4M | 46.54 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $66M | 206k | 322.22 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $62M | 100k | 614.31 |
|
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| Applovin Corp Com Cl A (APP) | 1.3 | $56M | 83k | 673.82 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $51M | 451k | 113.92 |
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|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $45M | 214k | 212.07 |
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| Tesla Motors (TSLA) | 1.0 | $44M | +16% | 97k | 449.72 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $43M | 48k | 878.96 |
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|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $36M | 660k | 53.76 |
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| Electronic Arts (EA) | 0.8 | $35M | -15% | 169k | 204.33 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $35M | -5% | 445k | 77.53 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.8 | $33M | +3% | 336k | 98.50 |
|
| Applied Materials (AMAT) | 0.7 | $32M | -78% | 124k | 256.99 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $32M | 282k | 113.10 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $30M | -29% | 177k | 171.18 |
|
| Caterpillar (CAT) | 0.7 | $30M | 52k | 572.87 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $29M | +44% | 305k | 96.28 |
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| Meta Platforms Cl A (META) | 0.7 | $29M | +10% | 44k | 660.09 |
|
| Oracle Corporation (ORCL) | 0.7 | $29M | -55% | 150k | 194.91 |
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| Ge Aerospace Com New (GE) | 0.7 | $29M | 93k | 308.03 |
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| Bunge Global Sa Com Shs (BG) | 0.6 | $28M | -7% | 314k | 89.08 |
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| Advanced Micro Devices (AMD) | 0.6 | $28M | 131k | 214.16 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.6 | $28M | -6% | 436k | 63.18 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $27M | -3% | 170k | 160.97 |
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| Broadcom (AVGO) | 0.6 | $27M | -42% | 79k | 346.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $27M | +4% | 584k | 45.51 |
|
| Abbvie (ABBV) | 0.6 | $25M | 109k | 228.49 |
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| Ishares Msci Mexico Etf (EWW) | 0.6 | $25M | 357k | 69.33 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $24M | +3% | 198k | 120.34 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $23M | 195k | 119.75 |
|
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| Ubs Group SHS (UBS) | 0.5 | $23M | 503k | 46.31 |
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| Eli Lilly & Co. (LLY) | 0.5 | $23M | -4% | 22k | 1074.70 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $23M | +651% | 489k | 47.08 |
|
| Ishares Tr Broad Usd High (USHY) | 0.5 | $23M | +6% | 613k | 37.40 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $23M | +4% | 533k | 42.87 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $22M | +2% | 115k | 191.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $22M | -83% | 69k | 313.80 |
|
| Qualcomm (QCOM) | 0.5 | $21M | -19% | 122k | 171.05 |
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| Marvell Technology (MRVL) | 0.5 | $21M | -15% | 241k | 84.98 |
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| Uber Technologies (UBER) | 0.5 | $20M | 250k | 81.71 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.5 | $20M | +273% | 730k | 27.30 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $20M | 392k | 50.79 |
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| salesforce (CRM) | 0.5 | $20M | +14% | 75k | 264.91 |
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| Cintas Corporation (CTAS) | 0.4 | $19M | 101k | 188.07 |
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| Linde SHS (LIN) | 0.4 | $19M | +6% | 44k | 426.39 |
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| Corning Incorporated (GLW) | 0.4 | $19M | -64% | 212k | 87.56 |
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| Netflix (NFLX) | 0.4 | $19M | +921% | 198k | 93.76 |
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| International Business Machines (IBM) | 0.4 | $18M | 62k | 296.21 |
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| Goldman Sachs (GS) | 0.4 | $18M | 20k | 879.00 |
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| Ishares Msci Japan Etf (EWJ) | 0.4 | $17M | 210k | 80.74 |
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| SLB Com Stk (SLB) | 0.4 | $17M | -14% | 434k | 38.38 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $16M | 111k | 146.58 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $15M | +9% | 26k | 579.44 |
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| Eaton Corp SHS (ETN) | 0.3 | $15M | 48k | 318.51 |
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| Amphenol Corp Cl A (APH) | 0.3 | $14M | -15% | 105k | 135.14 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $13M | +13% | 127k | 105.69 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $13M | +2% | 188k | 71.41 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $13M | +11% | 215k | 62.15 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $13M | -88% | 19k | 681.93 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $13M | 135k | 96.03 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $13M | 73k | 173.49 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $12M | +4% | 122k | 99.91 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $12M | +13% | 21k | 566.36 |
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| Home Depot (HD) | 0.3 | $12M | +11% | 35k | 344.10 |
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| Marsh & McLennan Companies | 0.3 | $12M | -11% | 63k | 185.52 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.3 | $12M | NEW | 1.0M | 11.46 |
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| Costco Wholesale Corporation (COST) | 0.3 | $11M | 13k | 862.35 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $11M | +6% | 161k | 69.42 |
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| Vulcan Materials Company (VMC) | 0.3 | $11M | +6% | 39k | 285.22 |
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| EOG Resources (EOG) | 0.3 | $11M | +30% | 104k | 105.01 |
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| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $11M | +7% | 247k | 43.94 |
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| Flex Ord (FLEX) | 0.2 | $11M | -2% | 177k | 60.42 |
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| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.2 | $11M | +8% | 380k | 28.00 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $11M | +8% | 224k | 46.71 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.2 | $10M | +10% | 149k | 69.77 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $9.9M | -4% | 61k | 162.01 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $9.9M | 122k | 81.17 |
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| D.R. Horton (DHI) | 0.2 | $9.7M | +5% | 67k | 144.03 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $9.7M | 75k | 129.16 |
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| Norfolk Southern (NSC) | 0.2 | $9.7M | 34k | 288.72 |
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| Diamondback Energy (FANG) | 0.2 | $9.3M | +14% | 62k | 150.33 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $9.0M | 40k | 226.14 |
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| Nasdaq Omx (NDAQ) | 0.2 | $8.9M | +4% | 92k | 97.13 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $8.9M | +109% | 62k | 143.97 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $8.8M | +75% | 197k | 44.71 |
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| Nextera Energy (NEE) | 0.2 | $8.7M | 108k | 80.28 |
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| Travel Leisure Ord (TNL) | 0.2 | $8.6M | +3% | 123k | 70.53 |
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| AFLAC Incorporated (AFL) | 0.2 | $8.6M | 78k | 110.27 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $7.6M | +741% | 433k | 17.67 |
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| Kla Corp Com New (KLAC) | 0.2 | $7.3M | -3% | 6.0k | 1214.99 |
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| Nucor Corporation (NUE) | 0.2 | $7.1M | -2% | 44k | 163.11 |
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| PNC Financial Services (PNC) | 0.2 | $6.9M | +5% | 33k | 208.73 |
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| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.2 | $6.9M | +8% | 345k | 19.89 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $6.8M | +2% | 32k | 210.34 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $6.8M | +2% | 147k | 46.04 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $6.6M | -23% | 110k | 60.53 |
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| Marriott Intl Cl A (MAR) | 0.2 | $6.5M | 21k | 310.23 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $6.4M | +2% | 167k | 38.29 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $6.4M | 54k | 117.72 |
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| Danaher Corporation (DHR) | 0.1 | $6.1M | +10% | 27k | 228.92 |
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| Visa Com Cl A (V) | 0.1 | $5.9M | -33% | 17k | 350.70 |
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| Hca Holdings (HCA) | 0.1 | $5.8M | +2% | 12k | 466.86 |
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| Palo Alto Networks (PANW) | 0.1 | $5.6M | +2% | 30k | 184.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.6M | 11k | 502.66 |
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| Servicetitan Shs Cl A (TTAN) | 0.1 | $5.2M | -7% | 49k | 106.50 |
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| Intel Corporation (INTC) | 0.1 | $5.2M | +73% | 140k | 36.90 |
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| Deere & Company (DE) | 0.1 | $5.2M | 11k | 465.56 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $5.1M | -2% | 14k | 373.44 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.1M | +1321% | 93k | 54.71 |
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| Trimble Navigation (TRMB) | 0.1 | $5.0M | +4% | 64k | 78.35 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $5.0M | +2% | 17k | 287.25 |
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| Amgen (AMGN) | 0.1 | $4.9M | +2% | 15k | 327.31 |
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| Citigroup Com New (C) | 0.1 | $4.9M | +15% | 42k | 116.69 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $4.7M | +9% | 34k | 136.07 |
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| Snowflake Com Shs (SNOW) | 0.1 | $4.7M | 21k | 219.36 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $4.7M | 38k | 121.75 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $4.6M | 137k | 33.90 |
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| Bank of America Corporation (BAC) | 0.1 | $4.6M | +7% | 84k | 55.00 |
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| Coupang Cl A (CPNG) | 0.1 | $4.5M | -5% | 191k | 23.59 |
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| Spdr Series Trust State Street Spd (KCE) | 0.1 | $4.5M | 30k | 149.93 |
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| ConocoPhillips (COP) | 0.1 | $4.4M | +2% | 47k | 93.61 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $4.4M | +29% | 41k | 107.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $4.4M | +4% | 70k | 62.47 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $4.3M | +4% | 86k | 50.29 |
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| Arista Networks Com Shs (ANET) | 0.1 | $4.3M | -2% | 33k | 131.03 |
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| Travelers Companies (TRV) | 0.1 | $4.3M | 15k | 290.06 |
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| Chevron Corporation (CVX) | 0.1 | $4.2M | -7% | 28k | 152.41 |
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| Automatic Data Processing (ADP) | 0.1 | $4.1M | 16k | 257.23 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $4.1M | -27% | 71k | 57.24 |
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| Progressive Corporation (PGR) | 0.1 | $4.0M | -3% | 18k | 227.73 |
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| Shell Spon Ads (SHEL) | 0.1 | $3.9M | +31% | 54k | 73.48 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $3.8M | +7% | 63k | 60.39 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $3.8M | NEW | 59k | 64.86 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.8M | +2% | 16k | 231.33 |
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| Zoom Communications Cl A (ZM) | 0.1 | $3.7M | +10% | 43k | 86.29 |
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| Spdr Series Trust State Street Spd (SJNK) | 0.1 | $3.7M | -40% | 147k | 25.32 |
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| SYNNEX Corporation (SNX) | 0.1 | $3.7M | 25k | 150.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.7M | +61% | 5.9k | 627.18 |
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| Burlington Stores (BURL) | 0.1 | $3.6M | 13k | 288.85 |
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| Appfolio Com Cl A (APPF) | 0.1 | $3.6M | -5% | 15k | 232.65 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $3.5M | -19% | 108k | 32.05 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $3.4M | +8% | 84k | 41.27 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.4M | +8% | 31k | 110.19 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $3.4M | +8% | 85k | 40.35 |
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| Ares Capital Corporation (ARCC) | 0.1 | $3.4M | +9% | 168k | 20.23 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $3.4M | +8% | 67k | 50.58 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $3.4M | +6% | 25k | 135.72 |
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| Johnson & Johnson (JNJ) | 0.1 | $3.3M | 16k | 206.95 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $3.3M | +9% | 298k | 11.24 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $3.3M | +8% | 173k | 19.13 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.3M | -6% | 30k | 111.41 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $3.3M | +576% | 200k | 16.43 |
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| Ptc (PTC) | 0.1 | $3.2M | +11% | 19k | 174.21 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $3.2M | +6% | 111k | 28.70 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.1 | $3.1M | +11% | 152k | 20.61 |
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| Spdr Series Trust State Street Spd (XME) | 0.1 | $3.1M | NEW | 30k | 103.61 |
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| United Parcel Service CL B (UPS) | 0.1 | $3.0M | 30k | 99.19 |
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| Sofi Technologies (SOFI) | 0.1 | $3.0M | 115k | 26.18 |
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| Trane Technologies SHS (TT) | 0.1 | $3.0M | +1085% | 7.6k | 389.18 |
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| Nvent Electric SHS (NVT) | 0.1 | $3.0M | 29k | 101.97 |
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| Monolithic Power Systems (MPWR) | 0.1 | $2.9M | +436% | 3.2k | 906.23 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $2.9M | +6% | 60k | 48.17 |
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| Hubspot (HUBS) | 0.1 | $2.9M | +10% | 7.2k | 401.31 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.9M | 73k | 39.59 |
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| Nio Spon Ads (NIO) | 0.1 | $2.8M | 553k | 5.10 |
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| Devon Energy Corporation (DVN) | 0.1 | $2.8M | +31% | 77k | 36.63 |
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| Cisco Systems (CSCO) | 0.1 | $2.8M | -4% | 36k | 77.03 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $2.8M | +20% | 16k | 177.75 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $2.7M | 15k | 179.37 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $2.7M | 54k | 49.65 |
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| Target Corporation (TGT) | 0.1 | $2.7M | +383% | 27k | 97.75 |
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| Boston Scientific Corporation (BSX) | 0.1 | $2.7M | +4% | 28k | 95.35 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.1 | $2.6M | -2% | 19k | 142.13 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.6M | -12% | 28k | 93.20 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.6M | -51% | 9.3k | 275.39 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | -10% | 15k | 162.63 |
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| Tempus Ai Cl A (TEM) | 0.1 | $2.4M | NEW | 40k | 59.05 |
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| Servicenow (NOW) | 0.1 | $2.4M | +411% | 15k | 153.19 |
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| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $2.3M | NEW | 57k | 40.84 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.3M | +25% | 3.1k | 753.78 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $2.3M | 17k | 135.91 |
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| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $2.2M | +52% | 116k | 19.32 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.2M | -37% | 28k | 78.81 |
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| Ishares Tr Esg Advanced Uni (EUSB) | 0.1 | $2.2M | +15% | 50k | 43.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.1M | -5% | 32k | 66.00 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.1M | -2% | 6.2k | 342.95 |
|
| American Intl Group Com New (AIG) | 0.0 | $2.1M | -29% | 24k | 85.55 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $2.0M | 9.1k | 224.68 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $2.0M | 16k | 125.29 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $2.0M | +16% | 42k | 47.85 |
|
| Cadence Design Systems (CDNS) | 0.0 | $2.0M | -44% | 6.4k | 312.60 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $2.0M | -66% | 36k | 54.77 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.0M | +50% | 4.0k | 487.82 |
|
| UnitedHealth (UNH) | 0.0 | $2.0M | -3% | 6.0k | 330.08 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $2.0M | 59k | 33.02 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $2.0M | -7% | 6.0k | 324.05 |
|
| Martin Marietta Materials (MLM) | 0.0 | $1.9M | 3.1k | 622.74 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $1.9M | 12k | 154.81 |
|
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $1.9M | +19% | 224k | 8.46 |
|
| American Express Company (AXP) | 0.0 | $1.9M | 5.1k | 369.92 |
|
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $1.9M | +2% | 15k | 128.83 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $1.8M | 18k | 100.38 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $1.7M | +3% | 12k | 139.34 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.7M | -16% | 9.3k | 183.40 |
|
| Twilio Cl A (TWLO) | 0.0 | $1.7M | +15% | 12k | 142.24 |
|
| Coca-Cola Company (KO) | 0.0 | $1.6M | -13% | 23k | 69.91 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $1.6M | +558% | 115k | 14.18 |
|
| Ge Vernova (GEV) | 0.0 | $1.6M | -4% | 2.5k | 653.63 |
|
| Cme (CME) | 0.0 | $1.6M | 5.8k | 273.07 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $1.6M | -2% | 4.0k | 393.92 |
|
| Quanta Services (PWR) | 0.0 | $1.5M | +7% | 3.6k | 422.03 |
|
| Targa Res Corp (TRGP) | 0.0 | $1.5M | 8.2k | 184.50 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.5M | +22% | 2.6k | 570.96 |
|
| UGI Corporation (UGI) | 0.0 | $1.5M | -13% | 40k | 37.43 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.5M | +9% | 5.5k | 268.28 |
|
| Merck & Co (MRK) | 0.0 | $1.5M | 14k | 105.26 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $1.4M | -3% | 3.4k | 416.82 |
|
| Cirrus Logic (CRUS) | 0.0 | $1.4M | +8% | 12k | 118.50 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $1.4M | +100% | 12k | 119.41 |
|
| Akamai Technologies (AKAM) | 0.0 | $1.4M | NEW | 16k | 87.25 |
|
| Snap Cl A (SNAP) | 0.0 | $1.4M | +28% | 169k | 8.07 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.4M | -2% | 11k | 120.18 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $1.3M | -58% | 27k | 48.75 |
|
| Pepsi (PEP) | 0.0 | $1.3M | -7% | 8.9k | 143.53 |
|
| Lowe's Companies (LOW) | 0.0 | $1.3M | +20% | 5.3k | 241.17 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.3M | -23% | 8.9k | 143.31 |
|
| Cava Group Ord (CAVA) | 0.0 | $1.3M | +92% | 22k | 58.69 |
|
| Brinker International (EAT) | 0.0 | $1.3M | -4% | 8.7k | 143.51 |
|
| Amplitude Com Cl A (AMPL) | 0.0 | $1.2M | +15% | 107k | 11.58 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $1.2M | -7% | 57k | 21.52 |
|
| S&p Global (SPGI) | 0.0 | $1.2M | +3% | 2.3k | 522.48 |
|
| Expedia Group Com New (EXPE) | 0.0 | $1.2M | +37% | 4.2k | 283.30 |
|
| Halliburton Company (HAL) | 0.0 | $1.1M | +13% | 41k | 28.26 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.1M | 7.6k | 148.69 |
|
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 Q4 filed Feb. 10, 2026
- 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