Baker Avenue Asset Management, Lp Top Holdings and 13F Report (2026) About Baker Avenue Asset Management, LpInvestment ActivityBaker Avenue Asset Management, Lp has $5.35 billion in total holdings as of September 30, 2026.Baker Avenue Asset Management, Lp owns shares of 825 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 6.74% of the portfolio was purchased this quarter.About 4.31% of the portfolio was sold this quarter.This quarter, Baker Avenue Asset Management, Lp has purchased 810 new stocks and bought additional shares in 416 stocks.Baker Avenue Asset Management, Lp sold shares of 300 stocks and completely divested from 69 stocks this quarter.Largest Holdings Apple $320,848,491NVIDIA $297,660,290Microsoft $203,606,490Simpson Manufacturing $156,265,659iShares Core S&P 500 ETF $115,151,670 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $35,635,576 Holding444859102 - Humana $4,698,057 Holding45841N107 - Interactive Brokers Group $4,644,939 Holding654902204 - Nokia $4,630,777 Holding012653101 - Albemarle $4,090,576 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 260,073 shares (about $39.23M)EXXONMOBIL HOLDINGS CORP 218,959 shares (about $35.64M)CrowdStrike 69,112 shares (about $18.30M)Intel 113,637 shares (about $13.66M)Hewlett Packard Enterprise 176,848 shares (about $11.30M) Largest Sales this Quarter Amazon.com 49,157 shares (about $12.25M)iShares MSCI USA Quality Factor ETF 50,602 shares (about $11.25M)BUNGE GLOBAL SA 85,319 shares (about $9.12M)iShares Silver Trust 142,800 shares (about $7.78M)TEMPUS AI INC 83,910 shares (about $6.87M) 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 PortfolioSectorAAPLApple$320,848,491$1,573,187 ▲0.5%963,4516.0%TechnologyNVDANVIDIA$297,660,290$2,152,482 ▲0.7%1,303,3555.6%TechnologyMSFTMicrosoft$203,606,490$10,228,255 ▲5.3%396,9713.8%TechnologySSDSimpson Manufacturing$156,265,659$6,493 ▼0.0%914,4762.9%IndustrialsIVViShares Core S&P 500 ETF$115,151,670$4,774,309 ▲4.3%150,3582.2%ETFVBVanguard Small-Cap ETF$110,856,244$1,164,985 ▼-1.0%389,6672.1%ETFBNDVanguard Total Bond Market ETF$97,698,309$1,585,881 ▲1.7%1,392,7061.8%ETFIWFiShares Russell 1000 Growth ETF$96,316,569$1,411,806 ▼-1.4%768,9331.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$95,474,701$3,617,572 ▲3.9%1,009,8871.8%ETFVTIVanguard Total Stock Market ETF$94,702,255$1,728,242 ▼-1.8%253,0521.8%ETFSPABSPDR Portfolio Aggregate Bond ETF$89,468,412$3,512,639 ▲4.1%3,672,7591.7%ETFVVVanguard Large-Cap ETF$89,424,020$1,923,914 ▲2.2%254,1541.7%ETFGOOGLAlphabet$89,401,290$613,151 ▲0.7%259,8271.7%Communication ServicesAMDAdvanced Micro Devices$82,763,104$1,555,093 ▼-1.8%135,2871.5%TechnologySCHXSchwab US Large-Cap ETF$80,668,238$280,650 ▲0.3%2,688,9411.5%ETFQUALiShares MSCI USA Quality Factor ETF$79,266,429$11,245,801 ▼-12.4%356,6701.5%ETFQQQInvesco QQQ$76,704,372$115,404 ▼-0.2%103,6871.4%ETFJPMJPMorgan Chase & Co.$74,019,570$661,991 ▲0.9%223,7391.4%FinanceAMZNAmazon.com$72,586,806$12,247,457 ▼-14.4%291,3381.4%Consumer DiscretionaryIUSBiShares Core Total USD Bond Market ETF$70,816,547$1,988,018 ▲2.9%1,606,1821.3%ETFAMATApplied Materials$70,148,361$9,257,998 ▲15.2%137,1751.3%TechnologyLAM RESEARCH CORP$55,493,811$3,002,578 ▲5.7%168,9261.0%COM NEWEFGiShares MSCI EAFE Growth ETF$55,406,917$155,899 ▲0.3%462,3791.0%ETFMRVLMarvell Technology$52,697,175$1,534,531 ▼-2.8%199,4521.0%TechnologyIVEiShares S&P 500 Value ETF$47,484,412$332,375 ▼-0.7%208,0100.9%ETFPHParker-Hannifin$46,013,178$209,238 ▲0.5%48,1600.9%IndustrialsCATCaterpillar$45,007,293$5,958,541 ▲15.3%55,5100.8%IndustrialsRSPTInvesco S&P 500 Equal Weight Technology ETF$42,722,686$764,701 ▲1.8%648,6890.8%ETFSPACE EXPLORATION TECHN CORP$40,610,574$39,234,581 ▲2,851.4%269,1940.8%CLASS A COM STKVWOVanguard FTSE Emerging Markets ETF$39,302,564$331,543 ▼-0.8%662,6630.7%ETFICVTiShares Convertible Bond ETF$38,259,811$493,075 ▲1.3%338,7770.7%ETFSCZiShares MSCI EAFE Small-Cap ETF$37,835,403$285,761 ▼-0.7%448,1810.7%ETFHOODRobinhood Markets$37,711,013$5,118,300 ▲15.7%335,2090.7%FinanceTSLATesla$37,364,730$1,048,110 ▲2.9%105,3090.7%Consumer DiscretionaryAPPLOVIN CORP$36,125,567$1,635,127 ▼-4.3%124,3860.7%COM CL AEXXONMOBIL HOLDINGS CORP$35,635,576$35,635,576 ▲New Holding218,9590.7%COM SHSMETAMeta Platforms$34,992,788$508,350 ▲1.5%48,2540.7%Communication ServicesINTCIntel$33,125,681$13,662,590 ▲70.2%275,5190.6%TechnologyLLYEli Lilly and Company$32,539,958$1,840,946 ▲6.0%28,1220.6%HealthcareGEGE Aerospace$32,528,994$820,696 ▲2.6%104,1630.6%IndustrialsGOOGAlphabet$32,438,202$1,774,238 ▲5.8%95,1990.6%Communication ServicesJQUAJPMorgan U.S. Quality Factor ETF$32,082,215$487,671 ▼-1.5%434,7180.6%ETFJCIJohnson Controls International$30,553,161$463,490 ▲1.5%205,5380.6%IndustrialsGLWCorning$29,969,996$3,377,187 ▲12.7%194,9140.6%TechnologyFCXFreeport-McMoRan$29,756,913$1,206,939 ▲4.2%425,0990.6%MaterialsORCLOracle$28,706,222$4,387,551 ▲18.0%209,0770.5%TechnologyAVGOBroadcom$26,628,723$95,173 ▲0.4%75,8240.5%TechnologyBUNGE GLOBAL SA$26,092,009$9,124,850 ▼-25.9%243,9650.5%COM SHSCRWDCrowdStrike$25,423,999$18,297,443 ▲256.8%96,0300.5%TechnologyUBSUBS Group$25,325,397$92,073 ▲0.4%526,1870.5%FinanceLINDE PLC$25,107,925$1,346,101 ▲5.7%52,8980.5%SHSTMOThermo Fisher Scientific$24,803,633$861,373 ▲3.6%36,7430.5%HealthcareSHOPIFY INC$24,794,143$206,730 ▲0.8%167,1890.5%CL A SUB VTG SHSSHYGiShares 0-5 Year High Yield Corporate Bond ETF$24,511,326$830,857 ▲3.5%594,2140.5%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$24,418,816$859,638 ▲3.6%683,6170.5%ETFSPYSPDR S&P 500 ETF Trust$23,257,275$3,323,557 ▲16.7%30,4960.4%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$23,058,670$520,877 ▲2.3%253,8380.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$22,766,068$508,406 ▲2.3%512,6340.4%ETFRSPInvesco S&P 500 Equal Weight ETF$22,719,439$137,085 ▼-0.6%109,2180.4%ETFEWWiShares MSCI Mexico ETF$22,184,440$3,430,949 ▼-13.4%312,0610.4%ETFABBVAbbVie$22,000,182$374,857 ▼-1.7%84,1020.4%HealthcareQCOMQualcomm$21,946,004$2,408,344 ▲12.3%119,2460.4%TechnologySLBSLB$20,912,860$870,967 ▼-4.0%429,2460.4%EnergyEWJiShares MSCI Japan ETF$20,556,888$218,213 ▼-1.1%210,9260.4%ETFCTASCintas$19,946,521$23,602 ▲0.1%102,2580.4%IndustrialsKLACKLA$19,738,160$333,524 ▼-1.7%101,2580.4%TechnologyTXNTexas Instruments$19,450,776$382,882 ▼-1.9%69,4450.4%TechnologyGSThe Goldman Sachs Group$19,308,416$533,019 ▲2.8%21,4450.4%FinanceAPHAmphenol$19,264,020$9,811,527 ▲103.8%228,5170.4%TechnologyIGViShares Expanded Tech-Software Sector ETF$19,093,839$807,542 ▲4.4%179,3190.4%ETFBABAAlibaba Group$18,629,147$4,408,923 ▲31.0%173,2300.3%Consumer DiscretionaryFALNiShares Fallen Angels USD Bond ETF$18,351,910$100,323 ▲0.5%707,7480.3%ETFUBERUber Technologies$17,609,655$2,558,435 ▲17.0%257,0380.3%IndustrialsNFLXNetflix$17,605,485$1,890,072 ▲12.0%253,0250.3%Communication ServicesETNEaton$17,390,721$2,815,448 ▲19.3%40,4710.3%IndustrialsABNBAirbnb$16,729,084$8,540,935 ▲104.3%104,1340.3%Consumer DiscretionarySCHWCharles Schwab$16,679,233$363,397 ▼-2.1%170,6490.3%FinanceIBMInternational Business Machines$16,627,980$1,407,328 ▲9.2%75,6060.3%TechnologyEOGEOG Resources$15,137,241$1,454,198 ▼-8.8%109,8810.3%EnergyDHID.R. Horton$15,132,649$3,013,138 ▲24.9%110,7400.3%Consumer DiscretionaryHDHome Depot$15,051,649$1,156,178 ▲8.3%52,9070.3%Consumer DiscretionaryEFViShares MSCI EAFE Value ETF$14,868,958$118,631 ▼-0.8%187,8820.3%ETFEFAiShares MSCI EAFE ETF$14,777,484$73,346 ▼-0.5%142,2420.3%ETFXLKTechnology Select Sector SPDR Fund$14,308,794$1,462,062 ▲11.4%73,0970.3%ETFIHIiShares U.S. Medical Devices ETF$14,113,321$1,319,927 ▲10.3%275,9200.3%ETFIGMiShares Expanded Tech Sector ETF$13,287,217$473,819 ▲3.7%78,6040.2%ETFJNJJohnson & Johnson$13,146,986$1,684,276 ▲14.7%49,6600.2%HealthcareISRGIntuitive Surgical$13,032,766$3,194,046 ▲32.5%32,0510.2%HealthcareDEMWisdomTree Emerging Markets High Dividend Fund$12,935,448$232,191 ▲1.8%233,8720.2%ETFDGROiShares Core Dividend Growth ETF$12,474,588$199,030 ▲1.6%165,4670.2%ETFHPEHewlett Packard Enterprise$12,288,378$11,298,847 ▲1,141.8%192,3360.2%TechnologyVMCVulcan Materials$12,215,619$961,397 ▲8.5%49,9350.2%MaterialsDWXSPDR S&P International Dividend ETF$11,930,829$223,096 ▲1.9%260,8140.2%ETFVRTVertiv$11,716,828$703,661 ▲6.4%48,5550.2%IndustrialsNEOS ETF TRUST$11,612,890$272,306 ▲2.4%209,0530.2%NASDAQ 100 HIGHGIISPDR S&P Global Infrastructure ETF$11,060,851$396,154 ▲3.7%158,1700.2%ETFNSCNorfolk Southern$10,920,918$1,222,396 ▼-10.1%35,3430.2%IndustrialsNDAQNasdaq$10,907,835$1,070,992 ▲10.9%118,5510.2%FinancePANWPalo Alto Networks$10,806,848$890,373 ▼-7.6%27,2000.2%TechnologyRWXSPDR Dow Jones International Real Estate ETF$10,530,469$407,315 ▲4.0%415,0760.2%ETFShowing largest 100 holdings. 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