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 201–250 of 624
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IJH | ISHARES TR | 32K | $1M+ | SH |
| OEF | ISHARES TR | 6K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 24K | $1M+ | SH |
| FTEC | FIDELITY COVINGTON TRUST | 9K | $1M+ | SH |
| ABT | ABBOTT LABS | 16K | $1M+ | SH |
| EAGG | ISHARES TR | 42K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 6K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 36K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 6K | $1M+ | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 59K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 6K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 3K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 12K | $1M+ | SH |
| VNET | VNET GROUP INC | 224K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 5K | $1M+ | SH |
| DSI | ISHARES TR | 15K | $1M+ | SH |
| SGOV | ISHARES TR | 18K | $1M+ | SH |
| SUSA | ISHARES TR | 12K | $1M+ | SH |
| RTX | RTX CORPORATION | 9K | $1M+ | SH |
| TWLO | TWILIO INC | 12K | $1M+ | SH |
| KO | COCA COLA CO | 23K | $1M+ | SH |
| BIZD | VANECK ETF TRUST | 115K | $1M+ | SH |
| GEV | GE VERNOVA INC | 2K | $1M+ | SH |
| CME | CME GROUP INC | 6K | $1M+ | SH |
| VCR | VANGUARD WORLD FD | 4K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 4K | $1M+ | SH |
| TRGP | TARGA RES CORP | 8K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 3K | $1M+ | SH |
| UGI | UGI CORP NEW | 40K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 5K | $1M+ | SH |
| MRK | MERCK & CO INC | 14K | $1M+ | SH |
| DPZ | DOMINOS PIZZA INC | 3K | $1M+ | SH |
| CRUS | CIRRUS LOGIC INC | 12K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 12K | $1M+ | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 16K | $1M+ | SH |
| SNAP | SNAP INC | 169K | $1M+ | SH |
| IJR | ISHARES TR | 11K | $1M+ | SH |
| ISTB | ISHARES TR | 27K | $1M+ | SH |
| PEP | PEPSICO INC | 9K | $1M+ | SH |
| LOW | LOWES COS INC | 5K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 9K | $1M+ | SH |
| CAVA | CAVA GROUP INC | 22K | $1M+ | SH |
| EAT | BRINKER INTL INC | 9K | $1M+ | SH |
| AMPL | AMPLITUDE INC | 107K | $1M+ | SH |
| SRPT | SAREPTA THERAPEUTICS INC | 57K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 2K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 4K | $1M+ | SH |
| HAL | HALLIBURTON CO | 41K | $1M+ | SH |
| ITOT | ISHARES TR | 8K | $1M+ | SH |