Titelia

Holdings of Baker Avenue Asset Management, LP

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Net assets
-
Positions
688 in 6 countries
Top ten
31.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Nucor Corp 43,7197.4M $
102PNC Financial Services Group Inc/The 34,7387.2M $
103Stryker Corp 21,6787.1M $
104Coinbase Global Inc 40,1667M $
105Marriott International Inc/MD 21,1796.9M $
106Walmart Inc 55,4566.9M $
107Crowdstrike Holdings Inc 17,3356.8M $
108FactSet Research Systems Inc 30,7826.7M $
109ISHARES TRUST 30,7456.6M $
110Fidelity Total Bond ETF 138,2546.3M $
111Deere & Co 11,0306.2M $
112GLOBAL X FUNDS 155,6366.1M $
113PROSHARES TRUST 144,1446M $
114Danaher Corp 31,1385.9M $
115HCA Healthcare Inc 12,3275.8M $
116Berkshire Hathaway Inc 12,0495.8M $
117Chevron Corp 27,4545.7M $
118SELECT SECTOR SPDR TRUST (THE) 49,9585.5M $
119ISHARES INC 95,3385.4M $
120Citigroup Inc 47,4025.4M $
121Hilton Worldwide Holdings Inc 17,6225.4M $
122Amgen Inc 15,1805.3M $
123Visa Inc 17,4955.3M $
124Arista Networks Inc 41,4915.1M $
125iShares US Telecommunications ETF 127,0685M $
126Eos Energy Enterprises Inc 1,003,0905M $
127ISHARES TRUST 13,7254.9M $
128Palo Alto Networks Inc 30,1374.8M $
129Burlington Stores Inc 14,2634.6M $
130Travelers Cos Inc/The 15,9084.6M $
131Coupang Inc 244,6774.6M $
132VANGUARD MUN BD FD INC 90,8674.5M $
133VANGUARD TAX-MANAGED FUNDS 69,6554.5M $
134Bank of America Corp 90,2994.4M $
135Global X Lithium & Battery Tech ETF 58,6784.4M $
136ISHARES TRUST 39,9734.2M $
137Trimble Inc 64,8494.2M $
138J.P. MORGAN EXCHANGE-TRADED FUND TRUST 72,6154.1M $
139Agilent Technologies Inc 35,5744.1M $
140Enphase Energy Inc 106,5434M $
141Airbnb Inc 31,4704M $
142Union Pacific Corp 16,3544M $
143Devon Energy Corp 77,2613.9M $
144VANGUARD SCOTTSDALE FUNDS 35,3963.9M $
145ZOOM COMMUNICATIONS INC 48,1403.9M $
146State Street SPDR Bloomberg Sh 154,8313.9M $
147Invesco Global Ex US High Yiel 195,3823.8M $
148TD SYNNEX Corp 22,4033.8M $
149ConocoPhillips 28,6323.8M $
150Janus Henderson AAA CLO ETF 72,7263.7M $
151Marathon Petroleum Corp 14,9943.7M $
152SELECT SECTOR SPDR TRUST (THE) 89,3663.6M $
153State Street Blackstone Senior Loan ETF 90,4583.6M $
154Progressive Corp/The 18,3013.6M $
155iShares iBoxx USD Investment Grade Corporate Bond ETF 33,2233.6M $
156Blackstone Mortgage Trust Inc 186,1903.6M $
157MONOLITHIC POWER SYSTEMS INC 3,2153.5M $
158MAIN STREET CAPITAL CORP 66,2063.5M $
159Invesco Preferred ETF 315,6393.4M $
160Tempus AI Inc 75,8913.4M $
161iShares Global Clean Energy ET 187,4613.4M $
162ARES CAPITAL CORP 184,6663.3M $
163SPDR SERIES TRUST 30,4803.3M $
164NIO Inc 544,6723.3M $
165Automatic Data Processing Inc 15,3763.1M $
166United Parcel Service Inc 31,6783.1M $
167CISCO SYSTEMS INC 39,6473.1M $
168SHELL PLC 33,0783.1M $
169DFA Dimensional National Municipal Bond ETF 63,4813M $
170XPO Inc 15,4273M $
171Direxion Shares ETF Trust 67,5003M $
172PTC Inc 19,9812.8M $
173Snowflake Inc 18,8672.8M $
174GE VERNOVA INC 3,2572.8M $
175DIMENSIONAL ETF TRUST 72,6332.8M $
176iShares U.S. Broker-Dealers & Securities Exchanges ETF 15,1832.5M $
177Appfolio Inc 15,6912.5M $
178Wells Fargo & Co 30,9062.5M $
179Vnet Group Inc 287,5162.4M $
180Akamai Technologies Inc 20,3112.3M $
181Toast Inc 87,8702.3M $
182Gap Inc/The 93,7212.3M $
183Quanta Services Inc 4,1102.3M $
184First Trust Nasdaq-100 Select Equal Weight ETF 17,3502.2M $
185Palantir Technologies Inc 14,9662.2M $
186Vanguard S&P 500 ETF 3,6532.2M $
187Vanguard Short-term Bond Etf 27,7912.2M $
188iShares Core S&P Mid-Cap ETF 32,2042.2M $
189Merck & Co Inc 17,6492.1M $
190Targa Resources Corp 8,2312.1M $
191Twilio Inc 16,1262M $
192iShares ESG Aware U.S. Aggregate Bond ETF 42,2972M $
193RTX Corp 10,3692M $
194Target Corp 15,9811.9M $
195Figure Technology Solutions Inc 56,9791.9M $
196Samsara Inc 60,7261.9M $
197Coca-Cola Co/The 24,5861.9M $
198FIDELITY COVINGTON TRUST 8,8541.8M $
199SoFi Technologies Inc 115,3051.8M $
200PepsiCo Inc 11,7461.8M $

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Sector breakdown

  • Technology 23.8 %
  • Funds 10.7 %
  • Financials 4.7 %
  • Industrials 4.6 %
  • Consumer discretionary 4.4 %
  • Communication 4.0 %
  • Health care 3.1 %
  • Energy 2.2 %
  • Materials 1.2 %
  • Consumer staples 0.7 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 40.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Cayman Islands 0.1 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6804.1B $99.76 %
2Cayman Islands24.8M $0.12 %
3United Kingdom33.9M $0.09 %
4Taiwan1742.4K $0.02 %
5Netherlands1332K $0.01 %
6Uruguay1226K $0.01 %
Cite this page

Titelia. "Holdings of Baker Avenue Asset Management, LP". https://titelia.com/en/funds/US13F1432529