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Baker Avenue Asset Management, LP

All holdings · as of Dec 31, 2025

624 positions

CompanyClassValueShares% of portfolio
ISHARES TR$22.83M532,4530.5%
INVESCO EXCHANGE TRADED FD T$22.00M114,8660.5%
Alphabet Inc.$21.78M69,3930.5%
QUALCOMM INC/DE$20.79M121,5710.5%
Marvell Technology, Inc.$20.47M240,8890.5%
Uber Technologies, Inc$20.44M250,1720.5%
ISHARES TR$19.93M729,9050.5%
FREEPORT-MCMORAN INC$19.92M392,2370.5%
Salesforce Inc$19.77M74,6130.5%
CINTAS CORP$18.91M100,5430.4%
LINDE PLC$18.84M44,1860.4%
CORNING INC /NY$18.55M211,8220.4%
Netflix Inc$18.54M197,7840.4%
INTERNATIONAL BUSINESS MACHINES CORP$18.42M62,1800.4%
THE GOLDMAN SACHS GROUP, INC.$17.74M20,1850.4%
ISHARES INC$16.93M209,7230.4%
SLB LIMITED/NV$16.67M434,4100.4%
Alibaba Group Holding LtdBABAADR$16.33M111,3870.4%
THERMO FISHER SCIENTIFIC INC.$15.27M26,3580.4%
Eaton Corp plc$15.14M47,5260.3%
AMPHENOL CORP /DE$14.19M105,0060.3%
ISHARES TR$13.44M127,1890.3%
ISHARES TR$13.39M187,4620.3%
ISHARES TR$13.37M215,1960.3%
SPDR S&P 500 ETF TR$13.02M19,0900.3%
ISHARES TR$12.95M134,8910.3%
TEXAS INSTRUMENTS INC$12.71M73,2490.3%
SCHWAB CHARLES CORP$12.15M121,6470.3%
Intuitive Surgical Inc$12.14M21,4280.3%
HOME DEPOT, INC.$12.08M35,0980.3%
MARSH & MCLENNAN COMPANIES, INC.$11.61M62,5700.3%
Eos Energy Enterprises, Inc.$11.54M1,007,1830.3%
COSTCO WHOLESALE CORP /NEW$11.38M13,2000.3%
ISHARES TR$11.17M160,9240.3%
Vulcan Materials Co$11.05M38,7430.3%
EOG RESOURCES INC$10.94M104,1790.3%
SPDR INDEX SHS FDS$10.84M246,6570.2%
FLEX LTD.$10.67M176,5530.2%
SPDR INDEX SHS FDS$10.63M379,7590.2%
WISDOMTREE TR$10.48M224,2730.2%
SPDR INDEX SHS FDS$10.36M148,5080.2%
Vertiv Holdings Co$9.87M60,9380.2%
ISHARES GOLD TR$9.87M121,5550.2%
HORTON D R INC /DE$9.71M67,4160.2%
ISHARES TR$9.67M74,8350.2%
NORFOLK SOUTHERN CORP$9.66M33,4530.2%
Diamondback Energy, Inc.$9.28M61,7260.2%
Coinbase Global, Inc.$9.05M40,0160.2%
NASDAQ, Inc.$8.90M91,6790.2%
SELECT SECTOR SPDR TR$8.87M61,6020.2%
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