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Baker Avenue Asset Management, LP
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,346,585,778
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $319,882,733
- NVIDIA CORPORATION · COM · 67066G104 · shares: $297,660,290
- MICROSOFT CORP · COM · 594918104 · shares: $203,606,490
- SIMPSON MFG INC · COM · 829073105 · shares: $156,265,659
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $115,151,670
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $110,856,244
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $97,698,309
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $96,316,569
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $95,474,701
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $94,702,255
Reported holdings
827 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 50,429 shares | $992,947 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 15,572 shares | $992,883 |
| BEST BUY INC | COM | 086516101 | — | 11,233 shares | $991,167 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 20,627 shares | $990,694 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,822 shares | $985,983 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 15,324 shares | $974,762 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,023 shares | $969,773 |
| APPLE INC | COM | 037833100 | PUT | 2,900 shares | $965,758 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,779 shares | $964,423 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 5,074 shares | $960,322 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 12,814 shares | $957,206 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 13,768 shares | $954,535 |
| PENUMBRA INC | COM | 70975L107 | — | 2,975 shares | $947,062 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,955 shares | $945,300 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,653 shares | $943,922 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 5,714 shares | $937,097 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,365 shares | $935,100 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,468 shares | $934,245 |
| DYNATRACE INC | COM NEW | 268150109 | — | 16,171 shares | $933,714 |
| MASCO CORP | COM | 574599106 | — | 13,583 shares | $915,478 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 20,952 shares | $914,572 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 6,598 shares | $909,401 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,938 shares | $904,995 |
| FIVE BELOW INC | COM | 33829M101 | — | 4,114 shares | $903,293 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,505 shares | $901,713 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,813 shares | $901,661 |
| NEWMONT CORP | COM | 651639106 | — | 7,772 shares | $896,438 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,907 shares | $895,458 |
| NNN REIT INC | COM | 637417106 | — | 21,703 shares | $891,776 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 19,191 shares | $888,735 |
| BLACKROCK INC | COM | 09290D101 | — | 833 shares | $881,089 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 15,879 shares | $878,419 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,027 shares | $876,765 |
| DOLLAR TREE INC | COM | 256746108 | — | 7,621 shares | $868,997 |
| CUMMINS INC | COM | 231021106 | — | 1,682 shares | $868,795 |
| GENERAL MTRS CO | COM | 37045V100 | — | 11,270 shares | $867,796 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 6,015 shares | $866,891 |
| HP INC | COM | 40434L105 | — | 27,646 shares | $864,760 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,959 shares | $861,789 |
| UNITED RENTALS INC | COM | 911363109 | — | 853 shares | $853,753 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 15,084 shares | $846,665 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 16,001 shares | $840,514 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,375 shares | $834,799 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,951 shares | $834,042 |
| WILLIAMS COS INC | COM | 969457100 | — | 12,243 shares | $832,160 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,341 shares | $831,219 |
| LOWES COS INC | COM | 548661107 | — | 4,504 shares | $830,000 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4,171 shares | $823,564 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 7,766 shares | $821,936 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,054 shares | $811,719 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 16,589 shares | $807,900 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 12,548 shares | $805,054 |
| TJX COS INC NEW | COM | 872540109 | — | 6,081 shares | $804,573 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,575 shares | $802,232 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4,603 shares | $802,119 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 16,882 shares | $797,675 |
| M & T BK CORP | COM | 55261F104 | — | 3,656 shares | $795,440 |
| NEWS CORP NEW | CL A | 65249B109 | — | 27,746 shares | $794,923 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,079 shares | $794,521 |
| US BANCORP | COM NEW | 902973304 | — | 13,678 shares | $790,027 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,471 shares | $787,844 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 5,846 shares | $787,436 |
| INTUIT | COM | 461202103 | — | 2,854 shares | $786,854 |
| WESCO INTL INC | COM | 95082P105 | — | 2,187 shares | $786,423 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 7,073 shares | $784,713 |
| EVERGY INC | COM | 30034W106 | — | 9,901 shares | $776,657 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,521 shares | $772,718 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 56,800 shares | $772,480 |
| SOUTHERN CO | COM | 842587107 | — | 9,319 shares | $772,449 |
| STATE STR CORP | COM | 857477103 | — | 4,396 shares | $767,449 |
| SNAP ON INC | COM | 833034101 | — | 2,111 shares | $767,032 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 26,895 shares | $766,776 |
| EBAY INC. | COM | 278642103 | — | 7,219 shares | $765,545 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,669 shares | $764,216 |
| FEDEX CORP | COM | 31428X106 | — | 2,677 shares | $763,236 |
| VAXCYTE INC | COM | 92243G108 | — | 13,247 shares | $753,743 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,936 shares | $752,826 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| BOEING CO | COM | 097023105 | — | 4,013 shares | $746,567 |
| HALLIBURTON CO | COM | 406216101 | — | 23,264 shares | $739,791 |
| JABIL INC | COM | 466313103 | — | 2,575 shares | $738,632 |
| ECOLAB INC | COM | 278865100 | — | 2,688 shares | $738,025 |
| TORO CO | COM | 891092108 | — | 7,616 shares | $734,335 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,363 shares | $731,957 |
| ROKU INC | COM CL A | 77543R102 | — | 4,792 shares | $729,653 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,069 shares | $729,093 |
| STARBUCKS CORP | COM | 855244109 | — | 7,757 shares | $728,840 |
| 3M CO | COM | 88579Y101 | — | 4,439 shares | $728,723 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,498 shares | $728,381 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 19,111 shares | $725,274 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 6,347 shares | $718,806 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 942 shares | $710,760 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,540 shares | $709,980 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,917 shares | $707,506 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,031 shares | $705,342 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 42,496 shares | $693,741 |
| T-MOBILE US INC | COM | 872590104 | — | 4,241 shares | $691,656 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 16,635 shares | $690,700 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 35,677 shares | $688,566 |
| MCDONALDS CORP | COM | 580135101 | — | 2,981 shares | $688,499 |