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, MSFT, VB, and represent 19.49% of Baker Avenue Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$24M), APP (+$21M), MSFT (+$20M), AAPL (+$13M), SPY (+$9.6M), VEU (+$7.8M), IWN (+$7.8M), NOW (+$7.8M), IWC (+$7.3M), FDS (+$6.7M).
- Started 162 new stock positions in OMC, DLTR, MANH, PNW, GMED, AEO, GXPC, ROST, HPQ, SNDK.
- Reduced shares in these 10 stocks: EA (-$11M), AFL (-$8.1M), CAT (-$7.6M), FXI (-$6.4M), CRM (-$6.0M), IWF (-$5.3M), ETN (-$5.0M), GLW, SSD, .
- Sold out of its positions in AMPL, AN, AXON, BDX, CEG, DASH, FNF, FBIN, ICUI, EZU.
- Baker Avenue Asset Management was a net buyer of stock by $217M.
- Baker Avenue Asset Management has $4.4B in assets under management (AUM), dropping by 2.08%.
- Central Index Key (CIK): 0001432529
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Portfolio Holdings for Baker Avenue Asset Management
Baker Avenue Asset Management holds 747 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Baker Avenue Asset Management has 747 total positions. Only the first 250 positions are shown.
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- Download the Baker Avenue Asset Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Put Option (NVDA) | 5.4 | $239M | +11% | 1.4M | 174.40 |
|
| Apple (AAPL) | 5.3 | $236M | +6% | 931k | 253.79 |
|
| Simpson Manufacturing (SSD) | 3.5 | $157M | -2% | 915k | 171.62 |
|
| Microsoft Corporation (MSFT) | 2.9 | $129M | +17% | 347k | 370.17 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $102M | 391k | 261.92 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.2 | $97M | +2% | 1.3M | 73.64 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $93M | 142k | 653.21 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $92M | +2% | 928k | 99.27 |
|
| Spdr Series Trust State Street Spd (SPAB) | 2.0 | $87M | +2% | 3.4M | 25.62 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $83M | +5% | 260k | 320.81 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $81M | 424k | 191.81 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $77M | -6% | 182k | 426.40 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.7 | $76M | +3% | 253k | 298.85 |
|
| Amazon (AMZN) | 1.6 | $70M | +6% | 337k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $70M | 243k | 287.56 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.6 | $70M | 2.7M | 25.64 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 1.5 | $68M | +3% | 1.5M | 46.19 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $62M | +3% | 212k | 294.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $58M | 101k | 577.18 |
|
|
| Applovin Corp Com Cl A (APP) | 1.2 | $54M | +63% | 135k | 398.00 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.1 | $51M | 454k | 111.37 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $46M | 218k | 211.15 |
|
|
| Parker-Hannifin Corporation (PH) | 1.0 | $43M | 48k | 895.23 |
|
|
| Applied Materials (AMAT) | 0.9 | $41M | -3% | 120k | 341.79 |
|
| Bunge Global Sa Com Shs (BG) | 0.9 | $40M | 317k | 127.20 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $38M | +11% | 221k | 169.66 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $36M | 663k | 54.05 |
|
|
| Tesla Motors (TSLA) | 0.8 | $36M | 96k | 371.75 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $35M | 447k | 78.41 |
|
|
| Lam Research Corp Com New (LRCX) | 0.8 | $34M | -9% | 161k | 213.66 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.8 | $34M | 336k | 101.79 |
|
|
| Caterpillar (CAT) | 0.7 | $29M | -20% | 41k | 708.46 |
|
| Advanced Micro Devices (AMD) | 0.6 | $28M | +6% | 140k | 203.43 |
|
| Ge Aerospace Com New (GE) | 0.6 | $28M | +5% | 98k | 283.77 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $27M | +3% | 605k | 45.26 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.6 | $27M | 438k | 61.32 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.6 | $27M | 357k | 75.23 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $26M | -8% | 280k | 93.93 |
|
| Johnson Controls Internation SHS (JCI) | 0.6 | $26M | 197k | 130.95 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $25M | 44k | 572.13 |
|
|
| Marvell Technology (MRVL) | 0.6 | $24M | +2% | 246k | 99.05 |
|
| Oracle Corporation (ORCL) | 0.5 | $24M | +9% | 164k | 147.11 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $24M | +20% | 26k | 919.75 |
|
| Corning Incorporated (GLW) | 0.5 | $24M | -17% | 175k | 135.97 |
|
| Abbvie (ABBV) | 0.5 | $24M | 109k | 217.49 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $24M | +17% | 200k | 118.62 |
|
| Linde SHS (LIN) | 0.5 | $24M | +8% | 48k | 495.76 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $24M | +2% | 504k | 46.95 |
|
| Electronic Arts (EA) | 0.5 | $23M | -32% | 114k | 203.87 |
|
| Ishares Tr Broad Usd High (USHY) | 0.5 | $23M | +2% | 629k | 36.84 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $23M | +2% | 547k | 42.31 |
|
| Broadcom (AVGO) | 0.5 | $23M | -6% | 74k | 309.51 |
|
| Freeport Mcmoran CL B (FCX) | 0.5 | $23M | 385k | 58.78 |
|
|
| SLB Com Stk (SLB) | 0.5 | $22M | 436k | 51.39 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $22M | 116k | 191.92 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $22M | +77% | 34k | 650.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $21M | +4% | 72k | 286.86 |
|
| Ubs Group SHS (UBS) | 0.4 | $20M | 510k | 39.07 |
|
|
| Netflix (NFLX) | 0.4 | $20M | +3% | 206k | 96.15 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $19M | 280k | 69.30 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $18M | -6% | 681k | 26.72 |
|
| Ishares Msci Japan Etf (EWJ) | 0.4 | $18M | 211k | 84.44 |
|
|
| Cintas Corporation (CTAS) | 0.4 | $17M | 102k | 169.14 |
|
|
| Goldman Sachs (GS) | 0.4 | $17M | 20k | 846.01 |
|
|
| EOG Resources (EOG) | 0.4 | $17M | +9% | 114k | 144.57 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $16M | +25% | 33k | 491.53 |
|
| International Business Machines (IBM) | 0.4 | $16M | +3% | 64k | 242.39 |
|
| Uber Technologies (UBER) | 0.3 | $15M | -14% | 213k | 71.93 |
|
| Qualcomm (QCOM) | 0.3 | $15M | -4% | 116k | 128.78 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $15M | +5% | 118k | 125.46 |
|
| Home Depot (HD) | 0.3 | $15M | +25% | 44k | 328.89 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $14M | 74k | 194.14 |
|
|
| Amphenol Corp Cl A (APH) | 0.3 | $14M | +6% | 112k | 126.35 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $14M | 188k | 74.35 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $13M | 136k | 97.13 |
|
|
| Diamondback Energy (FANG) | 0.3 | $13M | +7% | 66k | 197.79 |
|
| Ishares Tr Expanded Tech (IGV) | 0.3 | $13M | +22% | 156k | 80.05 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $12M | 200k | 61.26 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $12M | -20% | 48k | 250.58 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $12M | +5% | 227k | 53.35 |
|
| Eaton Corp SHS (ETN) | 0.3 | $12M | -29% | 34k | 357.67 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $12M | +4% | 127k | 93.98 |
|
| Spdr Index Shs Fds State Street Spd (DWX) | 0.3 | $12M | +5% | 261k | 45.60 |
|
| Spdr Index Shs Fds State Street Spd (GII) | 0.3 | $12M | +5% | 156k | 76.02 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $12M | +5% | 237k | 49.69 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $12M | +3% | 166k | 70.18 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $12M | +55% | 674k | 17.15 |
|
| Vulcan Materials Company (VMC) | 0.3 | $11M | +5% | 41k | 272.30 |
|
| Spdr Index Shs Fds State Street Spd (RWX) | 0.2 | $11M | +4% | 398k | 26.62 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $10M | +3% | 22k | 460.99 |
|
| Norfolk Southern (NSC) | 0.2 | $10M | +5% | 35k | 287.00 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $10M | -5% | 114k | 88.16 |
|
| Kla Corp Com New (KLAC) | 0.2 | $10M | +13% | 6.8k | 1472.48 |
|
| Johnson & Johnson (JNJ) | 0.2 | $9.9M | +150% | 41k | 244.44 |
|
| Nextera Energy (NEE) | 0.2 | $9.6M | -4% | 104k | 92.88 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $9.6M | -11% | 55k | 173.45 |
|
| Flextronics Intl Ord (FLEX) | 0.2 | $9.6M | -17% | 146k | 65.46 |
|
| D.R. Horton (DHI) | 0.2 | $9.5M | +2% | 69k | 137.22 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $9.5M | -27% | 9.5k | 996.41 |
|
| Servicenow (NOW) | 0.2 | $9.4M | +484% | 90k | 104.55 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $8.9M | 75k | 118.51 |
|
|
| Travel Leisure Ord (TNL) | 0.2 | $8.5M | 123k | 69.19 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $8.4M | +3% | 114k | 73.94 |
|
| Intel Corporation (INTC) | 0.2 | $8.4M | +35% | 189k | 44.13 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $8.3M | +6% | 98k | 84.89 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $8.1M | 61k | 132.90 |
|
|
| salesforce (CRM) | 0.2 | $7.9M | -43% | 42k | 186.67 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $7.8M | NEW | 105k | 75.10 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $7.8M | NEW | 41k | 189.59 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $7.7M | +2278% | 48k | 159.61 |
|
| Nucor Corporation (NUE) | 0.2 | $7.4M | 44k | 169.10 |
|
|
| PNC Financial Services (PNC) | 0.2 | $7.2M | +5% | 35k | 208.09 |
|
| Stryker Corporation (SYK) | 0.2 | $7.1M | +1062% | 22k | 328.59 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $7.0M | 40k | 174.61 |
|
|
| Marriott Intl Cl A (MAR) | 0.2 | $6.9M | 21k | 327.07 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $6.9M | +87% | 56k | 124.28 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $6.8M | +2045% | 17k | 390.42 |
|
| FactSet Research Systems (FDS) | 0.2 | $6.7M | NEW | 31k | 216.99 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $6.6M | -4% | 31k | 213.67 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $6.3M | -5% | 138k | 45.62 |
|
| Deere & Company (DE) | 0.1 | $6.2M | 11k | 563.28 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $6.1M | +512% | 156k | 39.13 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $6.0M | NEW | 144k | 41.68 |
|
| Danaher Corporation (DHR) | 0.1 | $5.9M | +16% | 31k | 189.60 |
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| Hca Holdings (HCA) | 0.1 | $5.8M | 12k | 473.25 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.8M | +9% | 12k | 479.21 |
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| Chevron Corporation (CVX) | 0.1 | $5.7M | 28k | 206.90 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $5.5M | -7% | 50k | 110.86 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.4M | +2% | 95k | 56.79 |
|
| Citigroup Com New (C) | 0.1 | $5.4M | +13% | 47k | 113.41 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $5.4M | 18k | 304.08 |
|
|
| Amgen (AMGN) | 0.1 | $5.3M | 15k | 351.85 |
|
|
| Visa Com Cl A (V) | 0.1 | $5.3M | +3% | 18k | 302.24 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $5.1M | +25% | 42k | 122.78 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $5.0M | -7% | 127k | 39.32 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $5.0M | 1.0M | 4.96 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.9M | 14k | 356.56 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $4.8M | 30k | 160.32 |
|
|
| Burlington Stores (BURL) | 0.1 | $4.6M | +14% | 14k | 325.38 |
|
| Travelers Companies (TRV) | 0.1 | $4.6M | +7% | 16k | 291.68 |
|
| Coupang Cl A (CPNG) | 0.1 | $4.6M | +28% | 245k | 18.88 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $4.5M | +5% | 91k | 49.89 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $4.5M | 70k | 64.08 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $4.4M | +7% | 90k | 48.75 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $4.4M | 59k | 74.35 |
|
|
| Nvent Elec SHS (NVT) | 0.1 | $4.3M | +24% | 36k | 118.28 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $4.2M | -2% | 40k | 106.15 |
|
| Trimble Navigation (TRMB) | 0.1 | $4.2M | 65k | 65.23 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $4.1M | +2% | 73k | 56.68 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.1M | +3% | 36k | 113.98 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $4.0M | 107k | 37.81 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $4.0M | +26% | 32k | 126.28 |
|
| Union Pacific Corporation (UNP) | 0.1 | $4.0M | 16k | 242.62 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $3.9M | 77k | 50.32 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $3.9M | -7% | 35k | 109.69 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $3.9M | +11% | 48k | 80.39 |
|
| Spdr Series Trust State Street Spd (SJNK) | 0.1 | $3.9M | +5% | 155k | 24.98 |
|
| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.1 | $3.8M | -43% | 195k | 19.41 |
|
| SYNNEX Corporation (SNX) | 0.1 | $3.8M | -9% | 22k | 168.71 |
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| ConocoPhillips (COP) | 0.1 | $3.8M | -39% | 29k | 132.00 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.1 | $3.7M | +495% | 15k | 248.00 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $3.7M | +8% | 73k | 50.37 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.7M | 15k | 244.17 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $3.6M | +5% | 89k | 40.83 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.1 | $3.6M | +841% | 9.5k | 383.40 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $3.6M | +8% | 91k | 40.14 |
|
| Progressive Corporation (PGR) | 0.1 | $3.6M | +3% | 18k | 198.24 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.6M | +6% | 33k | 108.99 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.6M | 9.2k | 391.75 |
|
|
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.1 | $3.6M | +7% | 186k | 19.15 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $3.5M | 3.2k | 1093.45 |
|
|
| Main Street Capital Corporation (MAIN) | 0.1 | $3.5M | +4% | 66k | 52.96 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $3.4M | +6% | 316k | 10.88 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $3.4M | +89% | 76k | 45.22 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $3.4M | -6% | 188k | 18.29 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $3.3M | +9% | 185k | 18.02 |
|
| Spdr Series Trust State Street Spd (XME) | 0.1 | $3.3M | 31k | 108.01 |
|
|
| Nio Spon Ads (NIO) | 0.1 | $3.3M | 545k | 6.03 |
|
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.1 | $3.2M | +3% | 158k | 20.51 |
|
| Automatic Data Processing (ADP) | 0.1 | $3.1M | -3% | 15k | 203.17 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $3.1M | +4% | 32k | 98.38 |
|
| Cisco Systems (CSCO) | 0.1 | $3.1M | +9% | 40k | 77.59 |
|
| Shell Spon Ads (SHEL) | 0.1 | $3.1M | -38% | 33k | 93.00 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $3.0M | +6% | 64k | 47.93 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $3.0M | -9% | 15k | 194.55 |
|
| Direxion Shares Etf Trust Daily Small Cap (TNA) | 0.1 | $3.0M | +350% | 68k | 44.13 |
|
| Ptc (PTC) | 0.1 | $2.8M | +7% | 20k | 142.49 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $2.8M | -11% | 19k | 150.82 |
|
| Ge Vernova (GEV) | 0.1 | $2.8M | +32% | 3.3k | 872.77 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.8M | 73k | 38.86 |
|
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $2.5M | 15k | 164.18 |
|
|
| Appfolio Com Cl A (APPF) | 0.1 | $2.5M | +2% | 16k | 157.82 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | +10% | 31k | 79.61 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $2.4M | +28% | 288k | 8.39 |
|
| Akamai Technologies (AKAM) | 0.1 | $2.3M | +27% | 20k | 114.85 |
|
| Toast Cl A (TOST) | 0.1 | $2.3M | NEW | 88k | 26.51 |
|
| Gap (GAP) | 0.1 | $2.3M | +178% | 94k | 24.20 |
|
| Quanta Services (PWR) | 0.1 | $2.3M | +13% | 4.1k | 549.06 |
|
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.0 | $2.2M | -6% | 17k | 126.98 |
|
| Ishares Tr Esg Advanced Uni (EUSB) | 0.0 | $2.2M | 51k | 43.50 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.2M | -3% | 15k | 146.28 |
|
| Trane Technologies SHS (TT) | 0.0 | $2.2M | -31% | 5.3k | 416.75 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.2M | -37% | 3.7k | 597.61 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.2M | 28k | 78.41 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.2M | 32k | 67.53 |
|
|
| Merck & Co (MRK) | 0.0 | $2.1M | +27% | 18k | 120.29 |
|
| Targa Res Corp (TRGP) | 0.0 | $2.1M | 8.2k | 250.73 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $2.0M | -2% | 58k | 35.44 |
|
| Twilio Cl A (TWLO) | 0.0 | $2.0M | +34% | 16k | 125.82 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $2.0M | 42k | 47.55 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.0M | +11% | 10k | 192.90 |
|
| Target Corporation (TGT) | 0.0 | $1.9M | -41% | 16k | 121.20 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $1.9M | 57k | 33.95 |
|
|
| Samsara Com Cl A (IOT) | 0.0 | $1.9M | NEW | 61k | 31.69 |
|
| Coca-Cola Company (KO) | 0.0 | $1.9M | +4% | 25k | 76.05 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $1.8M | -2% | 8.9k | 208.06 |
|
| Sofi Technologies (SOFI) | 0.0 | $1.8M | 115k | 15.88 |
|
|
| Pepsi (PEP) | 0.0 | $1.8M | +31% | 12k | 155.29 |
|
| UnitedHealth (UNH) | 0.0 | $1.8M | +12% | 6.7k | 270.58 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.8M | -8% | 5.6k | 318.08 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.8M | 6.4k | 277.87 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $1.8M | 3.0k | 588.62 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $1.8M | -3% | 18k | 100.66 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $1.8M | -2% | 12k | 146.61 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $1.7M | 14k | 121.19 |
|
|
| Cirrus Logic (CRUS) | 0.0 | $1.7M | 12k | 144.61 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.7M | 4.0k | 436.79 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.7M | -19% | 2.5k | 697.65 |
|
| Micron Technology (MU) | 0.0 | $1.7M | +70% | 5.1k | 337.83 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $1.7M | -5% | 34k | 49.37 |
|
| Cme (CME) | 0.0 | $1.7M | 5.7k | 295.33 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.7M | +18% | 13k | 124.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.6M | +24% | 3.3k | 499.71 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.6M | -15% | 5.1k | 320.53 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $1.6M | 12k | 132.10 |
|
|
| TJX Companies (TJX) | 0.0 | $1.6M | +64% | 10k | 159.70 |
|
| American Express Company (AXP) | 0.0 | $1.6M | +3% | 5.3k | 302.50 |
|
| Domino's Pizza (DPZ) | 0.0 | $1.6M | +27% | 4.4k | 358.77 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $1.6M | +5% | 121k | 12.80 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $1.5M | -53% | 52k | 29.57 |
|
| S&p Global (SPGI) | 0.0 | $1.5M | +57% | 3.6k | 425.28 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.5M | +48% | 7.2k | 211.90 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.5M | +18% | 11k | 144.44 |
|
| Abbott Laboratories (ABT) | 0.0 | $1.5M | -12% | 14k | 102.67 |
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $1.4M | -54% | 22k | 63.46 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | +156% | 23k | 60.65 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | +56% | 2.3k | 604.39 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $1.3M | -7% | 3.7k | 359.06 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.3M | +1182% | 19k | 68.25 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $1.3M | 12k | 108.98 |
|
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 2026 Q1 filed May 12, 2026
- 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