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 101–150 of 624
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 197K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 108K | $1M+ | SH |
| TNL | TRAVEL PLUS LEISURE CO | 122K | $1M+ | SH |
| AFL | AFLAC INC | 78K | $1M+ | SH |
| QYLD | GLOBAL X FDS | 433K | $1M+ | SH |
| KLAC | KLA CORP | 6K | $1M+ | SH |
| NUE | NUCOR CORP | 44K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 33K | $1M+ | SH |
| PGHY | INVESCO EXCH TRADED FD TR II | 345K | $1M+ | SH |
| IWD | ISHARES TR | 32K | $1M+ | SH |
| FBND | FIDELITY MERRIMACK STR TR | 147K | $1M+ | SH |
| MLPX | GLOBAL X FDS | 110K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 21K | $1M+ | SH |
| FXI | ISHARES TR | 167K | $1M+ | SH |
| XLC | SELECT SECTOR SPDR TR | 54K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 27K | $1M+ | SH |
| V | VISA INC | 17K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 12K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 30K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 11K | $1M+ | SH |
| TTAN | SERVICETITAN INC | 49K | $1M+ | SH |
| INTC | INTEL CORP | 140K | $1M+ | SH |
| DE | DEERE & CO | 11K | $1M+ | SH |
| IWB | ISHARES TR | 14K | $1M+ | SH |
| EEM | ISHARES TR | 93K | $1M+ | SH |
| TRMB | TRIMBLE INC | 64K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 17K | $1M+ | SH |
| AMGN | AMGEN INC | 15K | $1M+ | SH |
| C | CITIGROUP INC | 42K | $1M+ | SH |
| A | AGILENT TECHNOLOGIES INC | 34K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 21K | $1M+ | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 38K | $1M+ | SH |
| IYZ | ISHARES TR | 137K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 84K | $1M+ | SH |
| CPNG | COUPANG INC | 191K | $1M+ | SH |
| KCE | SPDR SERIES TRUST | 30K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 47K | $1M+ | SH |
| MUB | ISHARES TR | 41K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 70K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 86K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 33K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 15K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 28K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 16K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 18K | $1M+ | SH |
| SHEL | SHELL PLC | 54K | $1M+ | SH |
| MAIN | MAIN STR CAP CORP | 63K | $1M+ | SH |
| LIT | GLOBAL X FDS | 58K | $1M+ | SH |
| UNP | UNION PAC CORP | 16K | $1M+ | SH |