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
601Graco Inc 3,039257.3K $
602Equifax Inc 1,423256.3K $
603Alcoa Corp 3,858255.9K $
604Ally Financial Inc 6,509255.3K $
605Kroger Co/The 3,498253.1K $
606Timken Co/The 2,505251.9K $
607Pinnacle West Capital Corp. 2,482250.1K $
608Marriott Vacations Worldwide Corp 3,837249.9K $
609Workday Inc 1,908247.9K $
610IQVIA Holdings Inc 1,453247.8K $
611SEI Investments Co 3,157247.8K $
612CSX Corp 6,017247K $
613Wisdomtree Trust 2,750245.7K $
614Morningstar Inc 1,452245.5K $
615Simon Property Group Inc 1,297241.9K $
616ARM Holdings PLC 1,597241.6K $
617Altria Group, Inc. 3,645240.6K $
618iShares Trust 4,720240.5K $
619First American Financial Corp 3,984240.2K $
620SBA Communications Corp 1,393239.7K $
621Arrow Electronics Inc 1,668239.2K $
622Ishares Gold Trust Micro 5,096238K $
623Globus Medical Inc 2,747236.7K $
624Mosaic Co/The 9,254236K $
625Madison Square Garden Sports Corp 732235.3K $
626Fidelity Covington Trust 4,257235.2K $
627Loews Corp 2,196234.4K $
628PPG Industries Inc 2,193234.4K $
629Enterprise Products Partners LP 6,194234.4K $
630Applied Industrial Technologies Inc 883234.3K $
631EPAM Systems Inc 1,729234.1K $
632FMC Corp 13,549233.3K $
633Vanguard Scottsdale Funds 3,852229.4K $
634iShares ESG Aware MSCI USA Small-Cap ETF 4,872229.1K $
635CNA Financial Corp 4,967228.1K $
636Allstate Corp/The 1,098227.6K $
637MercadoLibre Inc 131226K $
638Bank OZK 4,909225.3K $
639OGE Energy Corp 4,679224.4K $
640ExlService Holdings Inc 7,347223.7K $
641Ciena Corp 574222.8K $
642Old Dominion Freight Line Inc 1,135221.7K $
643NetApp Inc 2,160221.2K $
644Republic Services Inc 1,007220.5K $
645Acuity Inc 782219.1K $
646Mondelez International Inc 3,794218.7K $
647Concentrix Corp 7,980218.3K $
648Zimmer Biomet Holdings Inc 2,412218.1K $
649First Horizon Corp 9,512216.5K $
650iShares S&P Mid-Cap 400 Value ETF 1,629215.9K $
651TransUnion 3,119215.8K $
652Tenet Healthcare Corp 1,141215.3K $
653SentinelOne Inc 16,696215K $
654Etsy Inc 4,295214.7K $
655Eastman Chemical Co 2,811214.6K $
656SS&C Technologies Holdings Inc 3,114210.4K $
657Prudential Financial, Inc. 2,152210.2K $
658Stifel Financial Corp 2,825208.8K $
659Kilroy Realty Corp 7,393208.6K $
660Omnicom Group Inc 2,752207.3K $
661iShares Trust 9,017206.6K $
662NIKE Inc 3,902206.1K $
663AMETEK Inc 958205.3K $
664Bio-Techne Corp 3,929205.3K $
665Vanguard World Fund 656204.8K $
666Public Storage 756204.8K $
667Ventas Inc 2,482202.9K $
668CoreWeave Inc 2,618202.8K $
669DaVita Inc 1,314201.9K $
670Pinnacle Financial Partners Inc 2,342201.7K $
671FNB Corp/PA 11,546193K $
672PagerDuty Inc 29,139181K $
673Hercules Capital Inc 11,896175.7K $
674ZoomInfo Technologies Inc 28,821172.4K $
675Conagra Brands Inc 10,698168.2K $
676BellRing Brands Inc 10,182163.8K $
677Leggett & Platt Inc 16,165159.7K $
678ADT Inc 23,569154.8K $
679Flowers Foods Inc 17,610143.5K $
680Snap Inc 26,387121.4K $
681Ford Motor Co 10,051116K $
682Rithm Capital Corp 11,679110.7K $
683Ares Commercial Real Estate Corp 20,64199.1K $
684Nuveen Preferred & Income Opportunities Fund 12,00090.5K $
685CCC Intelligent Solutions Holdings Inc 13,09978.6K $
686AtaiBeckley Inc 18,40065.1K $
687Alight Inc 22,98413.4K $
688Gossamer Bio Inc 13,2214.3K $