Baker Avenue Asset Management, Lp Top Holdings and 13F Report (2025) About Baker Avenue Asset Management, LpInvestment ActivityBaker Avenue Asset Management, Lp has $3.19 billion in total holdings as of March 31, 2025.Baker Avenue Asset Management, Lp owns shares of 457 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 10.04% of the portfolio was purchased this quarter.About 13.02% of the portfolio was sold this quarter.This quarter, Baker Avenue Asset Management, Lp has purchased 413 new stocks and bought additional shares in 235 stocks.Baker Avenue Asset Management, Lp sold shares of 118 stocks and completely divested from 33 stocks this quarter.Largest Holdings Simpson Manufacturing $171,470,884Apple $166,635,163Microsoft $104,183,598iShares Core U.S. Aggregate Bond ETF $84,551,695Vanguard Small-Cap ETF $84,536,017 Largest New Holdings this Quarter 46434V613 - iShares Core Total USD Bond Market ETF $56,346,698 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $22,888,581 Holding464288877 - iShares MSCI EAFE Value ETF $10,673,526 Holding464287184 - iShares China Large-Cap ETF $5,210,776 HoldingN14506104 - Elastic $5,172,611 Holding Largest Purchases this Quarter iShares Core Total USD Bond Market ETF 1,222,802 shares (about $56.35M)iShares 0-5 Year TIPS Bond ETF 221,210 shares (about $22.89M)Apple 97,965 shares (about $21.76M)iShares Floating Rate Bond ETF 362,983 shares (about $18.53M)iShares MSCI EAFE Value ETF 181,091 shares (about $10.67M) Largest Sales this Quarter Invesco QQQ 196,431 shares (about $92.11M)Dimensional Core Fixed Income ETF 1,934,616 shares (about $81.37M)Simpson Manufacturing 308,303 shares (about $48.43M)Tesla 152,031 shares (about $39.40M)Amazon.com 197,924 shares (about $37.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaker Avenue Asset Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSSDSimpson Manufacturing$171,470,884$48,428,235 ▼-22.0%1,091,6155.4%ConstructionAAPLApple$166,635,163$21,760,953 ▲15.0%750,1705.2%Computer and TechnologyMSFTMicrosoft$104,183,598$3,417,930 ▲3.4%277,5343.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$84,551,695$1,907,376 ▲2.3%854,7482.6%FinanceVBVanguard Small-Cap ETF$84,536,017$1,114,738 ▲1.3%381,2222.6%ETFBNDVanguard Total Bond Market ETF$84,432,795$1,816,640 ▲2.2%1,149,5272.6%ETFNVDANVIDIA$76,368,854$10,172,821 ▲15.4%756,8782.4%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$74,512,263$1,707,732 ▲2.3%2,917,4732.3%ETFIVViShares Core S&P 500 ETF$71,646,983$4,936,308 ▲7.4%127,5082.2%ETFQUALiShares MSCI USA Quality Factor ETF$71,035,882$2,849,077 ▼-3.9%415,6822.2%ETFIWFiShares Russell 1000 Growth ETF$70,231,499$18,416 ▲0.0%194,4992.2%ETFVTIVanguard Total Stock Market ETF$60,696,168$2,393,855 ▲4.1%220,8421.9%ETFAMZNAmazon.com$57,212,463$37,656,987 ▼-39.7%300,7071.8%Retail/WholesaleVVVanguard Large-Cap ETF$57,200,093$3,815,876 ▲7.1%222,5421.8%ETFIUSBiShares Core Total USD Bond Market ETF$56,346,698$56,346,698 ▲New Holding1,222,8021.8%ManufacturingSCHXSchwab US Large-Cap ETF$53,947,959$4,668,022 ▲9.5%2,443,2951.7%ETFJPMJPMorgan Chase & Co.$52,151,384$1,087,663 ▼-2.0%212,6021.6%FinanceEFGiShares MSCI EAFE Growth ETF$43,734,054$340,600 ▲0.8%437,3411.4%ETFEAElectronic Arts$40,109,854$959,181 ▼-2.3%277,5381.3%Consumer DiscretionaryIVEiShares S&P 500 Value ETF$39,623,526$127,498 ▼-0.3%207,9101.2%ETFQQQInvesco QQQ$39,059,555$92,110,249 ▼-70.2%83,2971.2%FinanceGOOGLAlphabet$35,027,240$107,011 ▼-0.3%226,5081.1%Computer and TechnologyPHParker-Hannifin$30,299,962$166,550 ▼-0.5%49,8480.9%IndustrialsVWOVanguard FTSE Emerging Markets ETF$29,266,547$143,022 ▼-0.5%646,6320.9%ETFSCZiShares MSCI EAFE Small-Cap ETF$27,846,879$230,551 ▲0.8%438,3260.9%ETFJQUAJPMorgan US Quality Factor ETF$26,602,095$229,889 ▼-0.9%471,0840.8%ETFICVTiShares Convertible Bond ETF$26,418,802$3,572,901 ▲15.6%315,9770.8%ETFORCLOracle$24,350,086$722,956 ▲3.1%174,1660.8%Computer and TechnologyBUNGE GLOBAL SA$23,055,866$1,273,082 ▲5.8%301,6990.7%COM SHSSTIPiShares 0-5 Year TIPS Bond ETF$22,888,581$22,888,581 ▲New Holding221,2100.7%ETFABBVAbbVie$22,171,855$46,723 ▲0.2%105,8220.7%MedicalSLBSchlumberger$21,676,371$480,032 ▲2.3%518,5730.7%EnergySHYGiShares 0-5 Year High Yield Corporate Bond ETF$20,526,601$415,208 ▲2.1%482,7520.6%ETFGEGE Aerospace$20,440,387$437,129 ▼-2.1%102,1250.6%IndustrialsUSHYiShares Broad USD High Yield Corporate Bond ETF$20,283,902$393,830 ▲2.0%551,0430.6%ETFLINDE PLC$19,645,996$4,222,462 ▲27.4%42,1910.6%SHSNFLXNetflix$19,470,327$9,170,516 ▼-32.0%20,8790.6%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$19,444,646$27,890 ▲0.1%112,2480.6%ETFMETAMeta Platforms$19,439,616$635,153 ▲3.4%33,7280.6%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$19,302,357$18,530,277 ▲2,400.0%378,1070.6%ETFSHOPShopify$19,056,794$255,028 ▼-1.3%199,5890.6%Computer and TechnologyRSPTInvesco S&P 500 Equal Weight Technology ETF$18,093,472$34,063 ▼-0.2%529,0490.6%ETFUBERUber Technologies$17,660,505$307,323 ▲1.8%242,3900.6%Computer and TechnologyXOMExxon Mobil$17,506,235$527,335 ▲3.1%147,1980.5%EnergyTSLATesla$17,262,452$39,400,499 ▼-69.5%66,6090.5%Auto/Tires/TrucksEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$17,258,631$2,095,886 ▼-10.8%190,5140.5%ETFHOODRobinhood Markets$17,133,281$1,883,221 ▼-9.9%411,6600.5%FinanceCATCaterpillar$17,094,103$24,075 ▲0.1%51,8320.5%IndustrialsAMATApplied Materials$16,933,267$1,232,935 ▲7.9%116,6850.5%Computer and TechnologyMMCMarsh & McLennan Companies$16,707,082$48,562 ▲0.3%68,4630.5%FinanceJCIJohnson Controls International$16,333,295$122,488 ▼-0.7%203,8860.5%ConstructionEWWiShares MSCI Mexico ETF$16,294,245$912,642 ▼-5.3%319,7460.5%ETFIBMInternational Business Machines$16,033,355$309,085 ▼-1.9%64,4790.5%Computer and TechnologyUBSUBS Group$15,697,354$150,853 ▼-1.0%512,4830.5%FinanceLLYEli Lilly and Company$15,473,595$2,365,432 ▲18.0%18,7350.5%MedicalLAM RESEARCH CORP$15,216,510$340,744 ▲2.3%209,3060.5%COM NEWCRMSalesforce$15,094,034$102,514 ▲0.7%56,2450.5%Computer and TechnologyBABAAlibaba Group$15,072,552$1,339,494 ▼-8.2%113,9870.5%Retail/WholesaleQCOMQUALCOMM$14,338,523$2,315,509 ▲19.3%93,3440.4%Computer and TechnologyEWJiShares MSCI Japan ETF$13,938,058$68,697 ▲0.5%203,2970.4%ETFTXNTexas Instruments$13,132,614$131,181 ▲1.0%73,0810.4%Computer and TechnologyETNEaton$13,039,449$136,459 ▲1.1%47,9690.4%IndustrialsMRVLMarvell Technology$12,242,612$671,358 ▼-5.2%198,8410.4%Computer and TechnologyFCXFreeport-McMoRan$11,970,877$3,153,662 ▲35.8%316,1880.4%Basic MaterialsEFAiShares MSCI EAFE ETF$10,791,636$10,118,017 ▲1,502.0%132,0400.3%FinanceEFViShares MSCI EAFE Value ETF$10,673,526$10,673,526 ▲New Holding181,0910.3%ETFCOSTCostco Wholesale$10,651,709$1,012,962 ▲10.5%11,2620.3%Retail/WholesaleHDHome Depot$10,575,143$605,446 ▲6.1%28,8550.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$10,266,564$3,736,166 ▼-26.7%68,2960.3%FinanceTMOThermo Fisher Scientific$10,116,153$213,469 ▲2.2%20,3300.3%MedicalIHIiShares U.S. Medical Devices ETF$10,054,465$168,051 ▲1.7%167,0450.3%ETFSCHWCharles Schwab$9,775,764$288,697 ▲3.0%124,8820.3%FinanceIGViShares Expanded Tech-Software Sector ETF$9,687,783$98,423 ▲1.0%108,8640.3%ETFXLEEnergy Select Sector SPDR Fund$9,609,020$134,195 ▲1.4%102,8250.3%ETFEOGEOG Resources$9,303,625$79,124 ▼-0.8%72,5490.3%EnergyAPHAmphenol$9,198,621$66,246 ▲0.7%140,2440.3%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$9,070,025$234,630 ▼-2.5%142,1410.3%ETFJEPIJPMorgan Equity Premium Income ETF$8,956,098$133,307 ▲1.5%156,7400.3%ETFPGRProgressive$8,933,515$5,149,662 ▲136.1%31,5660.3%FinanceDGROiShares Core Dividend Growth ETF$8,828,322$24,280 ▲0.3%142,8990.3%ETFAFLAflac$8,763,440$27,019 ▼-0.3%78,8150.3%FinanceAMDAdvanced Micro Devices$8,611,669$49,829 ▼-0.6%83,8200.3%Computer and TechnologyVMCVulcan Materials$8,578,792$1,019,507 ▲13.5%36,7720.3%ConstructionFANGDiamondback Energy$8,497,821$143,413 ▲1.7%53,1510.3%EnergyGOOGAlphabet$8,495,191$1,113,767 ▲15.1%54,3760.3%Computer and TechnologyMCDMcDonald's$8,368,591$85,588 ▲1.0%26,7910.3%Retail/WholesaleNSCNorfolk Southern$8,142,493$261,248 ▲3.3%34,3780.3%TransportationGIISPDR S&P Global Infrastructure ETF$8,079,272$312,604 ▲4.0%130,3110.3%ETFISRGIntuitive Surgical$8,011,146$28,726 ▼-0.4%16,1750.3%MedicalNEENextEra Energy$7,991,046$4,324 ▼-0.1%112,7250.3%UtilitiesSYYSysco$7,310,702$215,140 ▲3.0%97,4240.2%Consumer StaplesNDAQNasdaq$7,202,818$125,700 ▲1.8%94,9490.2%FinanceFBNDFidelity Total Bond ETF$7,050,840$246,465 ▲3.6%154,4540.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$6,902,327$229,643 ▲3.4%34,9560.2%FinanceFLEXFlex$6,770,980$496,465 ▼-6.8%204,6850.2%Computer and TechnologyUPSUnited Parcel Service$6,639,151$287,736 ▼-4.2%60,3610.2%TransportationIGMiShares Expanded Tech Sector ETF$6,403,346$338,288 ▲5.6%70,6230.2%ETFIWDiShares Russell 1000 Value ETF$6,383,251$301,052 ▼-4.5%33,9250.2%ETFIAUiShares Gold Trust$6,084,643$5,556,246 ▲1,051.5%103,2000.2%FinanceGSThe Goldman Sachs Group$5,971,129$382,414 ▼-6.0%10,9300.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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