CIK 1432529
Baker Avenue Asset Management, LP
Institutional 13F holdings & portfolio
Holdings
624
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 601–624 of 624
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 720 | $100K–$500K | SH |
| IYY | ISHARES TR | 1K | $100K–$500K | SH |
| SHE | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| GOVT | ISHARES TR | 9K | $100K–$500K | SH |
| WTFC | WINTRUST FINL CORP | 1K | $100K–$500K | SH |
| EIX | EDISON INTL | 3K | $100K–$500K | SH |
| AXTA | AXALTA COATING SYS LTD | 6K | $100K–$500K | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 4K | $100K–$500K | SH |
| RMD | RESMED INC | 843 | $100K–$500K | SH |
| IXUS | ISHARES TR | 2K | $100K–$500K | SH |
| LOPE | GRAND CANYON ED INC | 1K | $100K–$500K | SH |
| VFH | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| PDI | PIMCO DYNAMIC INCOME FD | 11K | $100K–$500K | SH |
| JAMF | JAMF HLDG CORP | 13K | $100K–$500K | SH |
| RITM | RITHM CAPITAL CORP | 15K | $100K–$500K | SH |
| TWI | TITAN INTL INC ILL | 20K | $100K–$500K | SH |
| LEG | LEGGETT & PLATT INC | 14K | $100K–$500K | SH |
| VALE | VALE S A | 10K | $100K–$500K | SH |
| ADT | ADT INC DEL | 15K | $100K–$500K | SH |
| ESBA | EMPIRE ST RLTY OP L P | 16K | $100K–$500K | SH |
| JPC | NUVEEN PFD & INCOME OPPORTUN | 12K | $50K–$100K | SH |
| ACRE | ARES COML REAL ESTATE CORP | 20K | $50K–$100K | SH |
| ATAI | ATAI BECKLEY NV | 18K | $50K–$100K | SH |
| SLV | ISHARES SILVER TR | 50K | $15K–$50K | SH (Put) |