Baker Avenue Asset Management, Lp Top Holdings and 13F Report (2025) About Baker Avenue Asset Management, LpInvestment ActivityBaker Avenue Asset Management, Lp has $3.52 billion in total holdings as of June 30, 2025.Baker Avenue Asset Management, Lp owns shares of 490 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 5.21% of the portfolio was purchased this quarter.About 4.93% of the portfolio was sold this quarter.This quarter, Baker Avenue Asset Management, Lp has purchased 457 new stocks and bought additional shares in 179 stocks.Baker Avenue Asset Management, Lp sold shares of 209 stocks and completely divested from 42 stocks this quarter.Largest Holdings Simpson Manufacturing $169,539,813Apple $152,928,223Microsoft $128,070,339NVIDIA $105,843,057Vanguard Small-Cap ETF $90,421,101 Largest New Holdings this Quarter 23331A109 - D.R. Horton $8,409,681 Holding464286608 - iShares MSCI Eurozone ETF $4,313,699 Holding70614W100 - Peloton Interactive $3,523,380 Holding775711104 - Rollins $1,923,583 Holding00162Q452 - Alerian MLP ETF $1,700,088 Holding Largest Purchases this Quarter Invesco QQQ 50,736 shares (about $17.58M)Corning 230,070 shares (about $12.10M)Salesforce 72,370 shares (about $9.06M)Broadcom 31,157 shares (about $8.59M)D.R. Horton 65,232 shares (about $8.41M) Largest Sales this Quarter iShares Russell 2000 ETF 75,238 shares (about $16.24M)Microsoft 20,060 shares (about $9.98M)iShares iBoxx $ High Yield Corporate Bond ETF 101,086 shares (about $8.15M)SPDR Gold Shares 24,450 shares (about $7.45M)McDonald's 23,775 shares (about $6.95M) 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$169,539,813$1,087 ▲0.0%1,091,6224.8%ConstructionAAPLApple$152,928,223$984,201 ▼-0.6%745,3734.4%Computer and TechnologyMSFTMicrosoft$128,070,339$9,978,060 ▼-7.2%257,4743.6%Computer and TechnologyNVDANVIDIA$105,843,057$2,049,869 ▲2.0%771,8263.0%Computer and TechnologyVBVanguard Small-Cap ETF$90,421,101$79,151 ▲0.1%381,5562.6%ETFBNDVanguard Total Bond Market ETF$86,639,160$1,999,496 ▲2.4%1,176,6832.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$86,525,580$1,734,611 ▲2.0%872,2342.5%FinanceIWFiShares Russell 1000 Growth ETF$82,481,752$98,502 ▼-0.1%194,2672.3%ETFIVViShares Core S&P 500 ETF$81,654,430$2,484,838 ▲3.1%131,5102.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$76,788,864$2,101,555 ▲2.8%2,999,5652.2%ETFQUALiShares MSCI USA Quality Factor ETF$76,171,617$176,604 ▲0.2%416,6482.2%ETFVTIVanguard Total Stock Market ETF$69,114,914$1,994,389 ▲3.0%227,4042.0%ETFVVVanguard Large-Cap ETF$65,826,834$2,335,471 ▲3.7%230,7281.9%ETFAMZNAmazon.com$65,443,188$528,950 ▼-0.8%298,2961.9%Retail/WholesaleSCHXSchwab US Large-Cap ETF$61,932,003$2,217,881 ▲3.7%2,534,0431.8%ETFJPMJPMorgan Chase & Co.$60,327,153$1,308,365 ▼-2.1%208,0891.7%FinanceIUSBiShares Core Total USD Bond Market ETF$57,925,823$1,395,684 ▲2.5%1,252,9921.6%ManufacturingEFGiShares MSCI EAFE Growth ETF$49,378,106$395,920 ▲0.8%440,8761.4%ETFQQQInvesco QQQ$46,431,168$17,575,759 ▲60.9%134,0331.3%FinanceIVEiShares S&P 500 Value ETF$41,033,109$403,347 ▲1.0%209,9741.2%ETFGOOGLAlphabet$39,663,334$254,123 ▼-0.6%225,0661.1%Computer and TechnologyEAElectronic Arts$39,488,318$4,834,431 ▼-10.9%247,2661.1%Consumer DiscretionaryORCLOracle$37,091,622$986,239 ▼-2.6%169,6551.1%Computer and TechnologyPHParker-Hannifin$34,456,150$361,108 ▼-1.0%49,3311.0%IndustrialsSCZiShares MSCI EAFE Small-Cap ETF$34,358,993$2,501,430 ▲7.9%472,7431.0%ETFHOODRobinhood Markets$32,565,202$5,978,562 ▼-15.5%347,8070.9%FinanceVWOVanguard FTSE Emerging Markets ETF$32,188,327$205,902 ▲0.6%650,7950.9%ETFICVTiShares Convertible Bond ETF$28,541,811$72,260 ▲0.3%316,7790.8%ETFJQUAJPMorgan U.S. Quality Factor ETF$28,302,633$14,052 ▲0.0%471,3180.8%ETFTSLATesla$27,217,943$6,059,020 ▲28.6%85,6830.8%Auto/Tires/TrucksGEGE Aerospace$24,779,840$1,505,981 ▼-5.7%96,2740.7%AerospaceBUNGE GLOBAL SA$24,469,415$249,028 ▲1.0%304,8010.7%COM SHSNFLXNetflix$24,282,022$3,677,187 ▼-13.2%18,1330.7%Consumer DiscretionaryMETAMeta Platforms$23,830,818$1,063,592 ▼-4.3%32,2870.7%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$23,037,142$272,403 ▲1.2%223,8570.7%ETFUBERUber Technologies$22,373,201$241,740 ▼-1.1%239,7990.6%Computer and TechnologySHOPShopify$21,925,325$1,097,206 ▼-4.8%190,0770.6%Computer and TechnologyRSPTInvesco S&P 500 Equal Weight Technology ETF$21,921,755$347,120 ▲1.6%537,5610.6%ETFAMATApplied Materials$21,460,058$98,492 ▲0.5%117,2230.6%Computer and TechnologyEWWiShares MSCI Mexico ETF$21,356,356$1,992,544 ▲10.3%352,6480.6%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$21,337,998$512,072 ▲2.5%494,6220.6%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$21,158,447$488,830 ▲2.4%564,0750.6%ETFCATCaterpillar$20,611,438$489,917 ▲2.4%53,0940.6%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$20,431,483$31,623 ▲0.2%112,4220.6%ETFJCIJohnson Controls International$20,293,452$1,241,038 ▼-5.8%192,1360.6%ConstructionEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$20,242,132$2,596,698 ▲14.7%218,5500.6%ETFFLOTiShares Floating Rate Bond ETF$19,985,636$694,637 ▲3.6%391,7220.6%ETFLAM RESEARCH CORP$19,930,295$443,579 ▼-2.2%204,7490.6%COM NEWABBVAbbVie$19,560,923$81,672 ▼-0.4%105,3820.6%MedicalLINDE PLC$19,163,840$631,522 ▼-3.2%40,8450.5%SHSIBMInternational Business Machines$17,845,624$1,161,429 ▼-6.1%60,5390.5%Computer and TechnologySLBSchlumberger$17,416,706$111,067 ▼-0.6%515,2870.5%EnergyUBSUBS Group$17,247,585$84,584 ▼-0.5%509,9820.5%FinanceXOMExxon Mobil$17,210,412$1,342,436 ▲8.5%159,6510.5%EnergyETNEaton$17,072,150$52,478 ▼-0.3%47,8220.5%IndustrialsMRVLMarvell Technology$16,436,350$1,046,061 ▲6.8%212,3560.5%Computer and TechnologyQCOMQUALCOMM$16,352,126$1,486,209 ▲10.0%102,6760.5%Computer and TechnologyAVGOBroadcom$16,207,628$8,588,405 ▲112.7%58,7980.5%Computer and TechnologyCRMSalesforce$16,100,444$9,059,512 ▲128.7%128,6150.5%Computer and TechnologyEWJiShares MSCI Japan ETF$15,675,582$434,377 ▲2.9%209,0910.4%ETFTXNTexas Instruments$15,186,471$13,495 ▲0.1%73,1460.4%Computer and TechnologyMMCMarsh & McLennan Companies$15,071,421$102,760 ▲0.7%68,9330.4%FinanceFCXFreeport-McMoRan$14,364,297$657,533 ▲4.8%331,3560.4%Basic MaterialsGSThe Goldman Sachs Group$14,190,932$6,455,313 ▲83.4%20,0510.4%FinanceLLYEli Lilly and Company$14,174,591$429,509 ▼-2.9%18,1840.4%MedicalIHIiShares U.S. Medical Devices ETF$13,557,305$3,093,603 ▲29.6%216,4320.4%ETFAPHAmphenol$13,022,643$826,438 ▼-6.0%131,8750.4%Computer and TechnologyGLWCorning$12,725,087$12,099,372 ▲1,933.7%241,9680.4%Computer and TechnologyBABAAlibaba Group$12,320,695$606,514 ▼-4.7%108,6390.4%Retail/WholesaleEFAiShares MSCI EAFE ETF$11,984,129$181,104 ▲1.5%134,0660.3%FinanceCOSTCostco Wholesale$11,921,019$772,164 ▲6.9%12,0420.3%Retail/WholesaleIGViShares Expanded Tech-Software Sector ETF$11,763,454$157,132 ▼-1.3%107,4290.3%ETFAMDAdvanced Micro Devices$11,755,051$139,063 ▼-1.2%82,8400.3%Computer and TechnologyEFViShares MSCI EAFE Value ETF$11,646,928$151,273 ▲1.3%183,4740.3%ETFSPYSPDR S&P 500 ETF Trust$11,556,531$4,837,305 ▼-29.5%48,1440.3%FinanceHDHome Depot$10,920,490$340,979 ▲3.2%29,7850.3%Retail/WholesaleSCHWCharles Schwab$10,572,574$821,613 ▼-7.2%115,8770.3%FinanceGOOGAlphabet$9,793,750$147,944 ▲1.5%55,2100.3%Computer and TechnologyVMCVulcan Materials$9,738,108$147,361 ▲1.5%37,3370.3%ConstructionFLEXFlex$9,379,020$838,856 ▼-8.2%187,8810.3%Computer and TechnologyTMOThermo Fisher Scientific$9,339,433$1,096,372 ▲13.3%23,0340.3%MedicalXLEEnergy Select Sector SPDR Fund$9,290,789$570,179 ▲6.5%109,5480.3%ETFDGROiShares Core Dividend Growth ETF$8,987,139$149,811 ▼-1.6%140,5560.3%ETFDWXSPDR S&P International Dividend ETF$8,870,214$5,474,189 ▲161.2%210,4440.3%ETFNSCNorfolk Southern$8,797,894$1,792 ▼0.0%34,3710.3%TransportationJEPIJPMorgan Equity Premium Income ETF$8,783,323$127,344 ▼-1.4%154,5000.2%ETFEOGEOG Resources$8,774,565$97,003 ▲1.1%73,3600.2%EnergyFALNiShares Fallen Angels USD Bond ETF$8,766,871$2,890,546 ▲49.2%323,0240.2%ManufacturingPGRProgressive$8,593,557$169,726 ▲2.0%32,2020.2%FinanceISRGIntuitive Surgical$8,570,701$218,995 ▼-2.5%15,7720.2%MedicalDHID.R. Horton$8,409,681$8,409,681 ▲New Holding65,2320.2%ConstructionMLPXGlobal X MLP & Energy Infrastructure ETF$8,364,821$541,760 ▼-6.1%133,4950.2%ETFGIISPDR S&P Global Infrastructure ETF$8,299,953$474,152 ▼-5.4%123,2690.2%ETFIGMiShares Expanded Tech Sector ETF$8,275,529$341,738 ▲4.3%73,6650.2%ETFAFLAflac$8,128,066$183,710 ▼-2.2%77,0730.2%FinanceVRTVertiv$8,101,699$1,043,595 ▼-11.4%63,0920.2%Computer and TechnologyNEENextEra Energy$8,047,341$222,004 ▲2.8%115,9230.2%UtilitiesNDAQNasdaq$7,825,510$664,838 ▼-7.8%87,5140.2%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$7,112,317$484,644 ▼-6.4%32,7260.2%FinanceIAUiShares Gold Trust$6,900,614$465,080 ▲7.2%110,6580.2%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. 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