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 18.69% of Baker Avenue Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$74M), KLAC (+$29M), QQQI (+$12M), MSFT (+$11M), SPYI (+$10M), DIA (+$9.3M), AAPL (+$8.2M), SLV (+$7.7M), CRWD (+$7.3M), CAT (+$7.2M).
- Started 113 new stock positions in CBRS, WST, ROK, AVTR, RBRK, CBSH, CPA, CORN, BOH, BEN.
- Reduced shares in these 10 stocks: NVDA (-$15M), MRVL (-$12M), QYLD (-$12M), FLEX (-$10M), STX (-$7.6M), NUE (-$7.4M), ABBV (-$6.0M), SPY (-$5.8M), XYLD (-$5.7M), DHR.
- Sold out of its positions in ACM, AA, AEO, AR, APLD, AWI, BRBR, BMRN, TECH, SAM.
- Baker Avenue Asset Management was a net buyer of stock by $223M.
- Baker Avenue Asset Management has $5.3B in assets under management (AUM), dropping by 19.40%.
- Central Index Key (CIK): 0001432529
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Portfolio Holdings for Baker Avenue Asset Management
Baker Avenue Asset Management holds 810 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Baker Avenue Asset Management has 810 total positions. Only the first 250 positions are shown.
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- Download the Baker Avenue Asset Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Put Option (AAPL) | 5.2 | $277M | +3% | 959k | 289.36 |
|
| NVIDIA Corporation Put Option (NVDA) | 4.9 | $259M | -5% | 1.3M | 200.09 |
|
| Simpson Manufacturing (SSD) | 3.6 | $192M | 915k | 209.35 |
|
|
| Microsoft Corporation (MSFT) | 2.7 | $141M | +8% | 377k | 373.02 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $119M | 394k | 303.12 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $108M | 144k | 748.89 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.9 | $101M | +4% | 1.4M | 73.41 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $97M | +329% | 780k | 124.17 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $96M | +4% | 972k | 98.98 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $95M | 258k | 370.04 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $92M | +6% | 258k | 357.37 |
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 1.7 | $90M | +4% | 3.5M | 25.52 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $89M | -3% | 407k | 219.43 |
|
| Applied Materials (AMAT) | 1.6 | $86M | 119k | 723.00 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.6 | $86M | 249k | 343.91 |
|
|
| Amazon (AMZN) | 1.5 | $81M | 341k | 238.34 |
|
|
| Advanced Micro Devices (AMD) | 1.5 | $80M | 138k | 580.91 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $79M | 2.7M | 29.43 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $77M | +3% | 104k | 736.40 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $73M | +4% | 222k | 327.33 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 1.4 | $72M | +5% | 1.6M | 46.15 |
|
| Lam Research Corp Com New (LRCX) | 1.3 | $69M | 160k | 433.33 |
|
|
| Applovin Corp Com Cl A (APP) | 1.3 | $67M | -3% | 130k | 515.23 |
|
| Marvell Technology (MRVL) | 1.2 | $61M | -16% | 205k | 297.89 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.1 | $57M | 461k | 124.42 |
|
|
| Caterpillar (CAT) | 1.0 | $51M | +16% | 48k | 1064.89 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $48M | -3% | 210k | 227.06 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $47M | 48k | 978.12 |
|
|
| Corning Incorporated (GLW) | 0.8 | $44M | 173k | 255.43 |
|
|
| Tesla Motors (TSLA) | 0.8 | $43M | +6% | 102k | 420.60 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.8 | $41M | +5% | 637k | 64.50 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.8 | $41M | 334k | 121.74 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $40M | 668k | 59.69 |
|
|
| Ge Aerospace Com New (GE) | 0.7 | $38M | +3% | 102k | 373.73 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $37M | 452k | 82.27 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.7 | $35M | +3% | 329k | 106.73 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $32M | +5% | 234k | 136.72 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.6 | $32M | 441k | 72.28 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $32M | +2% | 27k | 1199.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $32M | +24% | 90k | 353.33 |
|
| Kla Corp Com New (KLAC) | 0.6 | $31M | +1420% | 103k | 301.71 |
|
| Johnson Controls Internation SHS (JCI) | 0.6 | $30M | +2% | 202k | 146.11 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $29M | +3% | 290k | 100.28 |
|
| Broadcom (AVGO) | 0.5 | $29M | +2% | 76k | 377.75 |
|
| Ishares Msci Mexico Etf (EWW) | 0.5 | $27M | 360k | 75.27 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $27M | +7% | 48k | 563.29 |
|
| Ubs Group SHS (UBS) | 0.5 | $26M | +2% | 524k | 49.56 |
|
| Linde SHS (LIN) | 0.5 | $26M | +4% | 50k | 518.94 |
|
| Oracle Corporation (ORCL) | 0.5 | $26M | +8% | 177k | 146.55 |
|
| Freeport Mcmoran CL B (FCX) | 0.5 | $26M | +6% | 408k | 62.89 |
|
| Ishares Tr Broad Usd High (USHY) | 0.5 | $24M | +4% | 660k | 37.02 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $24M | +4% | 574k | 42.41 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $24M | -11% | 248k | 96.44 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $24M | 501k | 46.81 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $23M | -5% | 110k | 212.77 |
|
| Electronic Arts (EA) | 0.4 | $23M | 113k | 205.04 |
|
|
| Intel Corporation (INTC) | 0.4 | $23M | -14% | 162k | 139.63 |
|
| Abbvie (ABBV) | 0.4 | $22M | -21% | 86k | 251.64 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $21M | -3% | 71k | 298.07 |
|
| Goldman Sachs (GS) | 0.4 | $21M | +3% | 21k | 1011.38 |
|
| SLB Com Stk (SLB) | 0.4 | $21M | +2% | 447k | 46.49 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $21M | +55% | 27k | 763.15 |
|
| Ishares Msci Japan Etf (EWJ) | 0.4 | $20M | 213k | 93.27 |
|
|
| Amphenol Corp Cl A (APH) | 0.4 | $20M | 112k | 176.32 |
|
|
| Qualcomm (QCOM) | 0.4 | $20M | -8% | 106k | 184.79 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $20M | -22% | 26k | 746.78 |
|
| International Business Machines (IBM) | 0.4 | $20M | +7% | 69k | 281.21 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $19M | +3% | 704k | 27.24 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $19M | -17% | 166k | 114.18 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $18M | +7% | 36k | 501.36 |
|
| Cintas Corporation (CTAS) | 0.3 | $17M | 102k | 170.08 |
|
|
| Home Depot (HD) | 0.3 | $17M | +10% | 49k | 352.68 |
|
| Netflix (NFLX) | 0.3 | $16M | +9% | 226k | 71.40 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $16M | +37% | 174k | 92.27 |
|
| Uber Technologies (UBER) | 0.3 | $16M | +2% | 220k | 72.16 |
|
| EOG Resources (EOG) | 0.3 | $16M | +5% | 120k | 129.73 |
|
| Ishares Tr Expanded Tech (IGV) | 0.3 | $16M | +10% | 172k | 90.60 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $15M | -5% | 46k | 334.82 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $15M | +5% | 143k | 103.88 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $15M | 189k | 76.55 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $15M | 34k | 426.12 |
|
|
| D.R. Horton (DHI) | 0.3 | $14M | +27% | 89k | 162.88 |
|
| Vulcan Materials Company (VMC) | 0.3 | $14M | +13% | 46k | 295.01 |
|
| Flex Ord (FLEX) | 0.3 | $13M | -43% | 82k | 162.07 |
|
| Nextera Energy (NEE) | 0.2 | $13M | +40% | 145k | 87.77 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $13M | +12% | 132k | 95.98 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $13M | +7% | 66k | 190.52 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $12M | 76k | 163.58 |
|
|
| Norfolk Southern (NSC) | 0.2 | $12M | +11% | 39k | 314.59 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $12M | +10% | 250k | 49.41 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $12M | -3% | 230k | 53.79 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $12M | 163k | 75.79 |
|
|
| Diamondback Energy (FANG) | 0.2 | $12M | +2% | 68k | 175.78 |
|
| Spdr Index Shs Fds St S&p Intl Etf (DWX) | 0.2 | $12M | 256k | 45.96 |
|
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.2 | $12M | NEW | 204k | 56.79 |
|
| Spdr Index Shs Fds St Str Infra Etf (GII) | 0.2 | $12M | -2% | 153k | 75.71 |
|
| Johnson & Johnson (JNJ) | 0.2 | $11M | +6% | 43k | 253.97 |
|
| Spdr Index Shs Fds St Dow Intl Etf (RWX) | 0.2 | $11M | 399k | 27.01 |
|
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.2 | $10M | NEW | 192k | 53.09 |
|
| Palo Alto Networks (PANW) | 0.2 | $10M | -2% | 29k | 341.02 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $9.8M | +2% | 49k | 200.04 |
|
| Travel Leisure Ord (TNL) | 0.2 | $9.8M | +3% | 128k | 76.43 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $9.6M | +9% | 24k | 397.68 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $9.4M | +3% | 43k | 221.20 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $9.3M | NEW | 18k | 522.39 |
|
| PNC Financial Services (PNC) | 0.2 | $9.3M | +8% | 38k | 246.22 |
|
| Servicenow (NOW) | 0.2 | $9.2M | +3% | 93k | 99.28 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $9.2M | -12% | 174k | 53.11 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $9.0M | +54% | 27k | 330.45 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $8.9M | +6% | 121k | 73.66 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $8.9M | 9.5k | 935.51 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $8.8M | 105k | 83.75 |
|
|
| Nasdaq Omx (NDAQ) | 0.2 | $8.4M | +9% | 107k | 78.82 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $8.4M | -28% | 103k | 81.00 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $8.2M | -11% | 49k | 166.67 |
|
| Ishares Silver Tr Ishares Put Option (SLV) | 0.2 | $8.1M | +1823% | 152k | 53.47 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $7.9M | 21k | 370.59 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $7.9M | +21% | 116k | 68.41 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $7.9M | -8% | 105k | 75.51 |
|
| Citigroup Com New (C) | 0.1 | $7.6M | +14% | 54k | 139.96 |
|
| Gilead Sciences (GILD) | 0.1 | $7.5M | +906% | 59k | 126.34 |
|
| FactSet Research Systems (FDS) | 0.1 | $7.4M | +3% | 32k | 230.08 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $7.3M | 30k | 242.43 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $7.3M | +61% | 51k | 143.10 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $7.2M | +2% | 42k | 169.88 |
|
| Deere & Company (DE) | 0.1 | $7.2M | +2% | 11k | 634.33 |
|
| Nvent Elec SHS (NVT) | 0.1 | $6.7M | +9% | 40k | 169.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $6.7M | +11% | 14k | 500.40 |
|
| Stryker Corporation (SYK) | 0.1 | $6.7M | 21k | 314.85 |
|
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| Merck & Co (MRK) | 0.1 | $6.7M | +193% | 52k | 128.50 |
|
| salesforce (CRM) | 0.1 | $6.5M | -2% | 41k | 156.66 |
|
| Wal-Mart Stores (WMT) | 0.1 | $6.5M | +2% | 57k | 113.26 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $6.3M | +7% | 1.1M | 5.88 |
|
| Visa Com Cl A (V) | 0.1 | $6.2M | +3% | 18k | 343.09 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $6.2M | +18% | 126k | 49.24 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $6.1M | +26% | 24k | 254.50 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $6.0M | -4% | 132k | 45.49 |
|
| SYNNEX Corporation (SNX) | 0.1 | $6.0M | 22k | 267.34 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $5.9M | 40k | 146.19 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.8M | +22% | 44k | 132.83 |
|
| Micron Technology (MU) | 0.1 | $5.7M | -3% | 4.9k | 1154.17 |
|
| Amgen (AMGN) | 0.1 | $5.7M | +2% | 16k | 362.13 |
|
| Trimble Navigation (TRMB) | 0.1 | $5.6M | +68% | 109k | 51.18 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $5.5M | -2% | 13k | 409.50 |
|
| Travelers Companies (TRV) | 0.1 | $5.4M | +3% | 17k | 330.12 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $5.4M | 127k | 42.31 |
|
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $5.2M | -2% | 49k | 107.13 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $5.2M | +17% | 89k | 57.93 |
|
| Chevron Corporation (CVX) | 0.1 | $5.0M | +9% | 30k | 165.76 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $4.9M | 69k | 71.25 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $4.9M | +10% | 3.5k | 1382.41 |
|
| Union Pacific Corporation (UNP) | 0.1 | $4.9M | +9% | 18k | 272.00 |
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| Cisco Systems (CSCO) | 0.1 | $4.8M | +3% | 41k | 117.46 |
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| Hca Holdings (HCA) | 0.1 | $4.8M | 12k | 389.89 |
|
|
| Zoom Communications Cl A (ZM) | 0.1 | $4.8M | +15% | 55k | 86.31 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $4.8M | +3% | 94k | 50.58 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $4.7M | +2% | 60k | 78.28 |
|
| Twilio Cl A (TWLO) | 0.1 | $4.6M | +37% | 22k | 206.33 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $4.5M | +4% | 42k | 107.62 |
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| Sailpoint (SAIL) | 0.1 | $4.5M | NEW | 307k | 14.64 |
|
| Burlington Stores (BURL) | 0.1 | $4.4M | 14k | 316.80 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $4.4M | -2% | 35k | 127.81 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $4.4M | +74% | 27k | 160.35 |
|
| Bank of America Corporation (BAC) | 0.1 | $4.3M | -16% | 75k | 56.98 |
|
| Sentinelone Cl A (S) | 0.1 | $4.2M | +1378% | 247k | 16.97 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $4.1M | +6% | 200k | 20.49 |
|
| Ge Vernova (GEV) | 0.1 | $4.1M | +6% | 3.5k | 1174.74 |
|
| Progressive Corporation (PGR) | 0.1 | $4.0M | 18k | 218.45 |
|
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $3.9M | 88k | 44.03 |
|
|
| Spdr Series Trust St Term High Etf (SJNK) | 0.1 | $3.9M | 155k | 25.03 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.9M | +664% | 122k | 31.71 |
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| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.1 | $3.8M | 195k | 19.70 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $3.8M | +18% | 92k | 41.32 |
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| Automatic Data Processing (ADP) | 0.1 | $3.7M | +7% | 17k | 223.95 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.7M | -3% | 15k | 255.67 |
|
| Akamai Technologies (AKAM) | 0.1 | $3.7M | +53% | 31k | 118.21 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $3.7M | 72k | 50.49 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.6M | 33k | 109.07 |
|
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.1 | $3.6M | 90k | 40.29 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.6M | +14% | 18k | 205.29 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $3.5M | 32k | 107.50 |
|
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.1 | $3.5M | +5% | 166k | 20.80 |
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| Ares Capital Corporation (ARCC) | 0.1 | $3.5M | 186k | 18.53 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $3.5M | 67k | 51.88 |
|
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| Spdr Series Trust St Str Sp Metal (XME) | 0.1 | $3.4M | +4% | 32k | 106.93 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $3.4M | 313k | 10.84 |
|
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $3.4M | +9% | 70k | 48.33 |
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| Samsara Com Cl A (IOT) | 0.1 | $3.3M | +65% | 100k | 32.43 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $3.2M | 73k | 44.36 |
|
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| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.1 | $3.1M | 186k | 16.95 |
|
|
| UnitedHealth (UNH) | 0.1 | $3.1M | +13% | 7.6k | 415.61 |
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| Dell Technologies CL C (DELL) | 0.1 | $3.1M | +3% | 7.2k | 431.45 |
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| Quanta Services (PWR) | 0.1 | $2.9M | 4.0k | 720.09 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | +13% | 35k | 82.64 |
|
| American Express Company (AXP) | 0.1 | $2.8M | +59% | 8.4k | 338.23 |
|
| ConocoPhillips (COP) | 0.1 | $2.8M | -4% | 27k | 103.96 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.8M | +13% | 37k | 77.11 |
|
| Trane Technologies SHS (TT) | 0.1 | $2.8M | +6% | 5.6k | 491.20 |
|
| Nio Spon Ads (NIO) | 0.1 | $2.7M | 543k | 5.06 |
|
|
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $2.7M | +16% | 335k | 8.04 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.7M | +7% | 3.9k | 686.85 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.1 | $2.7M | NEW | 12k | 221.01 |
|
| Coupang Cl A (CPNG) | 0.1 | $2.7M | -37% | 153k | 17.37 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $2.6M | NEW | 165k | 15.75 |
|
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.0 | $2.6M | -7% | 16k | 159.60 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $2.6M | +764% | 22k | 119.52 |
|
| Verizon Communications (VZ) | 0.0 | $2.5M | +174% | 60k | 42.34 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $2.5M | 8.9k | 285.59 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $2.4M | 6.5k | 375.32 |
|
|
| Coca-Cola Company (KO) | 0.0 | $2.4M | +21% | 30k | 81.27 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $2.4M | +110% | 3.4k | 703.34 |
|
| Ptc (PTC) | 0.0 | $2.4M | +6% | 21k | 113.61 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.3M | +561% | 26k | 86.14 |
|
| Western Digital (WDC) | 0.0 | $2.3M | -19% | 3.5k | 638.67 |
|
| Martin Marietta Materials (MLM) | 0.0 | $2.2M | +29% | 3.9k | 576.74 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.0 | $2.2M | -64% | 3.4k | 655.89 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.2M | +12% | 12k | 189.74 |
|
| Ishares Tr Esg Advan Etf (EUSB) | 0.0 | $2.2M | 51k | 43.45 |
|
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $2.2M | +25% | 72k | 30.71 |
|
| Shell Spon Ads (SHEL) | 0.0 | $2.2M | -16% | 28k | 77.54 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.1M | +7% | 14k | 148.31 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.1M | 7.3k | 289.43 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $2.1M | 115k | 17.93 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.0M | +20% | 4.0k | 513.60 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $2.0M | 43k | 47.41 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $2.0M | -9% | 7.4k | 268.13 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.0M | -8% | 26k | 77.91 |
|
| TJX Companies (TJX) | 0.0 | $1.9M | +26% | 13k | 151.50 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.9M | -7% | 5.2k | 365.89 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.9M | +21% | 13k | 146.64 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $1.9M | 35k | 53.61 |
|
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $1.8M | -10% | 13k | 142.39 |
|
| Cirrus Logic (CRUS) | 0.0 | $1.8M | +2% | 12k | 148.52 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $1.8M | -4% | 12k | 158.66 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $1.8M | -6% | 11k | 154.30 |
|
| Pepsi (PEP) | 0.0 | $1.7M | +4% | 12k | 135.41 |
|
| Cummins (CMI) | 0.0 | $1.6M | -2% | 2.3k | 713.13 |
|
| Teradyne (TER) | 0.0 | $1.6M | -11% | 3.4k | 483.82 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $1.6M | -7% | 53k | 30.17 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $1.6M | NEW | 9.1k | 170.86 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $1.5M | +47% | 3.2k | 477.52 |
|
| Comfort Systems USA (FIX) | 0.0 | $1.5M | 769.00 | 1981.95 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.5M | +36% | 16k | 91.68 |
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $1.5M | -4% | 21k | 70.71 |
|
| Morgan Stanley Com New (MS) | 0.0 | $1.5M | +6% | 7.2k | 209.04 |
|
| S&p Global (SPGI) | 0.0 | $1.5M | 3.6k | 407.22 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.5M | -17% | 4.2k | 344.32 |
|
| Centene Corporation (CNC) | 0.0 | $1.4M | +6% | 22k | 64.19 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $1.4M | -8% | 111k | 12.66 |
|
| Privia Health Group (PRVA) | 0.0 | $1.4M | -12% | 54k | 25.73 |
|
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 Q2 filed July 28, 2026
- 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