Baker Avenue Asset Management, LP

Institutional manager (13F) · CIK 1432529

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.9B

#	Issuer	Value	Shares
1	APPLE INC	$236M	930,452
2	NVIDIA CORPORATION	$218M	1,250,669
3	SIMPSON MFG INC	$157M	914,702
4	MICROSOFT CORP	$129M	347,425
5	VANGUARD INDEX FDS	$102M	390,627
6	VANGUARD BD INDEX FDS	$97M	1,316,515
7	ISHARES TR	$92M	141,547
8	ISHARES TR	$92M	927,461
9	SPDR SERIES TRUST	$87M	3,386,410
10	VANGUARD INDEX FDS	$83M	259,920
11	ISHARES TR	$81M	424,179
12	ISHARES TR	$77M	181,561
13	VANGUARD INDEX FDS	$76M	253,161
14	AMAZON COM INC	$70M	337,306
15	ALPHABET INC	$70M	243,375
16	SCHWAB STRATEGIC TR	$70M	2,724,434
17	ISHARES TR	$68M	1,481,053
18	JPMORGAN CHASE & CO	$62M	212,121
19	INVESCO QQQ TR	$58M	100,738
20	APPLOVIN CORP	$54M	135,301
21	ISHARES TR	$51M	454,353
22	ISHARES TR	$46M	217,688
23	PARKER-HANNIFIN CORP	$43M	48,038
24	APPLIED MATLS INC	$41M	119,955
25	BUNGE GLOBAL SA	$40M	316,691
26	EXXON MOBIL CORP	$37M	220,818
27	VANGUARD INTL EQUITY INDEX F	$36M	663,011
28	TESLA INC	$36M	95,843
29	ISHARES TR	$35M	446,785
30	LAM RESEARCH CORP	$34M	160,754
31	ISHARES TR	$34M	336,416
32	CATERPILLAR INC	$29M	41,441
33	ADVANCED MICRO DEVICES INC	$28M	139,532
34	GE AEROSPACE	$28M	98,171
35	INVESCO EXCHANGE TRADED FD T	$27M	605,362
36	J P MORGAN EXCHANGE TRADED F	$27M	438,390
37	ISHARES INC	$27M	356,835
38	ISHARES TR	$26M	279,663
39	JOHNSON CONTROLS INTERNATION	$26M	197,136
40	META PLATFORMS INC	$25M	44,266
41	MARVELL TECHNOLOGY INC	$24M	246,435
42	ORACLE CORP	$24M	163,773
43	ELI LILLY & CO	$24M	25,996
44	CORNING INC	$24M	175,102
45	ABBVIE INC	$24M	109,383
46	SHOPIFY INC	$24M	200,132
47	LINDE PLC	$24M	47,821
48	VANGUARD SCOTTSDALE FDS	$24M	503,469
49	ELECTRONIC ARTS INC	$23M	114,406
50	ISHARES TR	$23M	629,422

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.