Titelia

Holdings of Baker Avenue Asset Management, LP

688 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.4 % of the equity sleeve

Sector breakdown

  • Technology 23.8 %
  • Funds 8.2 %
  • Financials 4.7 %
  • Industrials 4.5 %
  • 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 42.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • KY 0.1 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6814.1B $99.76 %
2KY24.8M $0.12 %
3GB33.9M $0.09 %
4TW1742.4K $0.02 %
5NL1332K $0.01 %

Positions

RankCompanySharesValueWeight
401Watsco Inc 1,339487.1K $
402US Foods Holding Corp 5,279486.8K $
403Neurocrine Biosciences Inc 3,690486.1K $
404YETI Holdings Inc 13,281486K $
405iShares ESG Aware MSCI EAFE ETF 5,082485.9K $
406Dynatrace Inc 13,125485.4K $
407RingCentral Inc 13,045485.1K $
408Aflac Inc 4,417484.6K $
409Avery Dennison Corp 2,802483.8K $
410Toll Brothers Inc 3,544483.7K $
411Mohawk Industries Inc 4,884480.9K $
412Gaming and Leisure Properties Inc 10,782478.4K $
413Duke Energy Corp 3,650477.9K $
414Lincoln Electric Holdings Inc 1,908475.2K $
415Fox Corp 8,128474.7K $
416Cardinal Health, Inc. 2,246474.6K $
417Jack Henry & Associates Inc 3,001474.3K $
418Valmont Industries Inc 1,183472.7K $
419KKR & Co Inc 5,084470.3K $
420AutoZone Inc 139468K $
421RBC Bearings Inc 857465.5K $
422Evergy Inc 5,673464.7K $
423Public Service Enterprise Group Inc 5,730463.8K $
424IDEXX Laboratories Inc 825463.6K $
425Starbucks Corp 5,157462K $
426Tapestry Inc 3,268461.2K $
427Vanguard Russell 3000 1,591457.6K $
428Las Vegas Sands Corp 8,401452.6K $
429CDW Corp/DE 3,729451.3K $
430Old Republic International Corp 11,288450.4K $
431L3Harris Technologies Inc 1,296447.4K $
432iShares Core MSCI International Developed Markets ETF 5,344446.6K $
433Westinghouse Air Brake Technologies Corp 1,783445.6K $
434Occidental Petroleum Corp 6,702435.6K $
435Autodesk Inc 1,814434.2K $
436Vanguard 0-3 Month Treasury Bi 5,725433.1K $
437Synchrony Financial 6,364432.9K $
438Deckers Outdoor Corp 4,312431.6K $
439Guidewire Software Inc 2,871429.4K $
440Tortoise Energy Infrastructure 8,610429.2K $
441Fiserv Inc 7,688429K $
442ManpowerGroup Inc 14,429425.1K $
443Innovator Intl Developed 10 Buffer ETF - Quarterly 14,345423.5K $
444First Trust Exchange-Traded Fund VI 2,855421K $
445Roper Technologies Inc 1,185419.3K $
446ProShares Bitcoin ETF 45,000419K $
447O'Reilly Automotive Inc 4,518417K $
448Envista Holdings Corp 16,414416.4K $
449Insulet Corp 1,980415.6K $
450iShares Trust 4,267414.8K $
451Bright Horizons Family Solutions Inc 5,037413.7K $
452Roku Inc 4,347411.3K $
453Vanguard Extended Market ETF 1,996410.9K $
454Philip Morris International Inc. 2,484410.8K $
455First Trust Cloud Computing ETF 3,741409.1K $
456First Hawaiian Inc 16,586408.7K $
457VF Corp 24,043408.5K $
458Host Hotels & Resorts Inc 21,290407.9K $
459Brown & Brown Inc 6,218405.5K $
460Biogen Inc 2,207404.6K $
461Lululemon Athletica Inc 2,632403K $
462Gartner Inc 2,544402.8K $
463Skyworks Solutions Inc 7,467399.9K $
464Dollar Tree Inc 3,642398.9K $
465American Electric Power Co Inc 3,034397.6K $
466Prosperity Bancshares Inc 5,878394.9K $
467Zions Bancorp NA 6,837393.9K $
468Emerson Electric Co. 2,996392.6K $
469MongoDB Inc 1,603392.3K $
470A O Smith Corp 5,924390.7K $
471Dimensional International Value ETF 7,400390.6K $
472VanEck Semiconductor ETF 1,014388.7K $
473Mid-America Apartment Communities, Inc. 3,178388.1K $
474MasTec Inc 1,206388K $
475Schneider National Inc 14,713387.8K $
476iShares U.S. Technology ETF 2,132386.8K $
477News Corp 15,486386.1K $
478Boston Beer Co Inc/The 1,675385.9K $
479Broadridge Financial Solutions Inc 2,375385.9K $
480Medpace Holdings Inc 803385.6K $
481Ibotta Inc 12,750382.1K $
482Schwab Short-Term U.S. Treasury ETF 15,728381.7K $
483Carpenter Technology Corp 966380.7K $
484Advanced Drainage Systems Inc 2,774380.4K $
485HP Inc 19,727378.9K $
486Cognex Corp 7,711377.8K $
487Mueller Industries Inc 3,405377.3K $
488US Bancorp 7,207374.9K $
489Northrop Grumman Corp 548373.6K $
490Sysco Corp 5,221372.4K $
491SiteOne Landscape Supply Inc 2,782370.3K $
492Synopsys Inc 934370.1K $
493eBay Inc 4,050368.6K $
494AGCO Corp 3,178368.2K $
495Landstar System Inc 2,292367.4K $
496Tetra Tech Inc 12,165366.4K $
497Chipotle Mexican Grill Inc 11,423365.6K $
498Universal Health Services Inc 2,042365.5K $
499Cooper Cos Inc/The 5,061361.9K $
500HEICO Corp 1,306358.1K $