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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) |
|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,265 shares | $290,690 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 6,880 shares | $290,474 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 4,772 shares | $289,851 |
| GAMING & LEISURE P | COM | 36467J108 | — | 7,588 shares | $288,116 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 8,923 shares | $286,607 |
| HASBRO INC | COM | 418056107 | — | 3,264 shares | $286,215 |
| GLOBANT S A | COM | L44385109 | — | 8,235 shares | $285,755 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,837 shares | $282,803 |
| POPULAR INC | COM NEW | 733174700 | — | 1,814 shares | $281,986 |
| RBC BEARINGS INC | COM | 75524B104 | — | 564 shares | $281,566 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 163 shares | $281,059 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 922 shares | $280,898 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,888 shares | $279,802 |
| DTE ENERGY CO | COM | 233331107 | — | 2,291 shares | $279,007 |
| CHEMED CORP NEW | COM | 16359R103 | — | 552 shares | $278,799 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,554 shares | $278,178 |
| IDEX CORP | COM | 45167R104 | — | 1,217 shares | $277,495 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 5,577 shares | $274,388 |
| VIASAT INC | COM | 92552V100 | — | 3,828 shares | $269,415 |
| INCYTE CORP | COM | 45337C102 | — | 2,216 shares | $268,865 |
| DAVITA INC | COM | 23918K108 | — | 1,536 shares | $268,600 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,750 shares | $267,300 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 7,010 shares | $266,731 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,092 shares | $265,351 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 5,853 shares | $264,030 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,628 shares | $263,622 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,264 shares | $262,365 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 11,947 shares | $262,169 |
| V F CORP | COM | 918204108 | — | 18,581 shares | $261,249 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,405 shares | $259,499 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,010 shares | $258,276 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 700 shares | $255,619 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 7,947 shares | $255,576 |
| TREX INC | COM | 89531P105 | — | 5,853 shares | $254,957 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,664 shares | $254,771 |
| PACCAR INC | COM | 693718108 | — | 2,317 shares | $254,421 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,680 shares | $254,151 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,311 shares | $253,330 |
| BAXTER INTL INC | COM | 071813109 | — | 10,503 shares | $252,075 |
| MOSAIC CO | COM | 61945C103 | — | 11,604 shares | $251,224 |
| MSA SAFETY INC | COM | 553498106 | — | 1,411 shares | $250,989 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 4,645 shares | $250,273 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 8,231 shares | $249,975 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 1,578 shares | $248,482 |
| MASTEC INC | COM | 576323109 | — | 1,160 shares | $247,799 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 12,397 shares | $247,569 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,605 shares | $247,449 |
| PPL CORP | COM | 69351T106 | — | 7,475 shares | $245,841 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,892 shares | $245,512 |
| EVERCORE INC | CLASS A | 29977A105 | — | 952 shares | $245,140 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,522 shares | $244,917 |
| EQUIFAX INC | COM | 294429105 | — | 1,774 shares | $243,431 |
| REVVITY INC | COM | 714046109 | — | 1,582 shares | $241,872 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,307 shares | $240,998 |
| LEAR CORP | COM NEW | 521865204 | — | 2,028 shares | $239,365 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,887 shares | $237,271 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,689 shares | $237,262 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 12,714 shares | $235,082 |
| FISERV INC | COM | 337738108 | — | 5,191 shares | $234,515 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 759 shares | $233,839 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,258 shares | $233,233 |
| MSCI INC | COM | 55354G100 | — | 429 shares | $231,021 |
| AUTONATION INC | COM | 05329W102 | — | 1,466 shares | $230,842 |
| MODERNA INC | COM | 60770K107 | — | 1,198 shares | $230,791 |
| MACYS INC | COM | 55616P104 | — | 10,113 shares | $230,284 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,621 shares | $230,260 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 15,404 shares | $230,139 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,509 shares | $229,576 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 5,272 shares | $228,370 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,124 shares | $227,984 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,193 shares | $227,654 |
| FORD MTR CO | COM | 345370860 | — | 18,876 shares | $227,639 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,495 shares | $227,335 |
| WELLTOWER INC | COM | 95040Q104 | — | 986 shares | $227,050 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,842 shares | $226,945 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 450 shares | $226,782 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,868 shares | $225,958 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,448 shares | $224,780 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 767 shares | $224,136 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,231 shares | $221,871 |
| ATI INC | COM | 01741R102 | — | 1,170 shares | $221,583 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,598 shares | $221,565 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,535 shares | $221,399 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,991 shares | $220,790 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2,868 shares | $220,721 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,355 shares | $220,262 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 761 shares | $219,453 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 561 shares | $218,210 |
| CARTERS INC | COM | 146229109 | — | 6,953 shares | $217,698 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,038 shares | $217,043 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,938 shares | $216,360 |
| ROYAL BK CDA | COM | 780087102 | — | 1,095 shares | $215,266 |
| LITTELFUSE INC | COM | 537008104 | — | 504 shares | $213,565 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,160 shares | $213,426 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 23,766 shares | $212,468 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 12,567 shares | $211,256 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 656 shares | $210,255 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 2,962 shares | $209,321 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,336 shares | $208,925 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,259 shares | $208,553 |