Baker Avenue Asset Management, LP Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$4.3T

Holdings

624

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (624 positions)

StockValue
SHESPDR SERIES TRUST
$0
IFFINTERNATIONAL FLAVORS&FRAGRA
$0
NOCNORTHROP GRUMMAN CORP
$0
ATAIATAI BECKLEY NV
$0
WMWASTE MGMT INC DEL
$0
SHCSOTERA HEALTH CO
$0
PDIPIMCO DYNAMIC INCOME FD
$0
WABWABTEC
$0
FDO.FMACYS INC
$0
IXUSISHARES TR
$0
FASTFASTENAL CO
$0
WF2WINTRUST FINL CORP
$0
KDPKEURIG DR PEPPER INC
$0
EFXEQUIFAX INC
$0
ICUIICU MED INC
$0
PCGPG&E CORP
$0
TPRTAPESTRY INC
$0
LHLABCORP HOLDINGS INC
$0
TYGTORTOISE ENERGY INFRA CORP
$0
PEOEXELON CORP
$0
CASYCASEYS GEN STORES INC
$0
USFDUS FOODS HLDG CORP
$0
VHTVANGUARD WORLD FD
$0
FTNTFORTINET INC
$0
ADIANALOG DEVICES INC
$0
BPBP PLC
$0
KYNKAYNE ANDERSON ENERGY INFRST
$0
AWIARMSTRONG WORLD INDS INC NEW
$0
SOUNSOUNDHOUND AI INC
$0
LAMRLAMAR ADVERTISING CO NEW
$0
SNASNAP ON INC
$0
SOSOUTHERN CO
$0
ANFABERCROMBIE & FITCH CO
$0
GTESGATES INDL CORP PLC
$0
CLHCLEAN HARBORS INC
$0
POSTPOST HLDGS INC
$0
FNFFIDELITY NATIONAL FINANCIAL
$0
TOLTOLL BROTHERS INC
$0
TELTE CONNECTIVITY PLC
$0
APLDAPPLIED DIGITAL CORP
$0
CEGCONSTELLATION ENERGY CORP
$0
UALUNITED AIRLS HLDGS INC
$0
JAMFJAMF HLDG CORP
$0
MDBMONGODB INC
$0
TEAMATLASSIAN CORPORATION
$0
TSMTAIWAN SEMICONDUCTOR MFG LTD
$0
FLOFLOWERS FOODS INC
$0
INTUINTUIT
$0
CFCF INDS HLDGS INC
$0
LMTLOCKHEED MARTIN CORP
$0
MNSTMONSTER BEVERAGE CORP NEW
$0
AXONAXON ENTERPRISE INC
$0
ESBAEMPIRE ST RLTY OP L P
$0
VTVVANGUARD INDEX FDS
$0
TANINVESCO EXCH TRADED FD TR II
$0
HASHASBRO INC
$0
CNCCENTENE CORP DEL
$0
ROKUROKU INC
$0
OZKBANK OZK LITTLE ROCK ARK
$0
SBUXSTARBUCKS CORP
$0
FDVVFIDELITY COVINGTON TRUST
$0
BXBLACKSTONE INC
$0
KRKROGER CO
$0
DUKDUKE ENERGY CORP NEW
$0
EGPEASTGROUP PPTYS INC
$0
BROBROWN & BROWN INC
$0
PFEPFIZER INC
$0
DDOGDATADOG INC
$0
ANAUTONATION INC
$0
DELLDELL TECHNOLOGIES INC
$0
JBLJABIL INC
$0
HIIHUNTINGTON INGALLS INDS INC
$0
TTEKTETRA TECH INC NEW
$0
EDCONSOLIDATED EDISON INC
$0
DECKDECKERS OUTDOOR CORP
$0
DWDMORGAN STANLEY
$0
VTHRVANGUARD SCOTTSDALE FDS
$0
AGCOAGCO CORP
$0
CMCSACOMCAST CORP NEW
$0
GENGEN DIGITAL INC
$0
MGKVANGUARD WORLD FD
$0
MAAMID-AMER APT CMNTYS INC
$0
YETIYETI HLDGS INC
$0
BBYBEST BUY INC
$0
CAGCONAGRA BRANDS INC
$0
VIGVANGUARD SPECIALIZED FUNDS
$0
PLDPROLOGIS INC.
$0
CLCOLGATE PALMOLIVE CO
$0
VALEVALE S A
$0
SMHVANECK ETF TRUST
$0
MLB1MERCADOLIBRE INC
$0
BFAMBRIGHT HORIZONS FAM SOL IN D
$0
STIPISHARES TR
$0
SAPSAP SE
$0
EWEDWARDS LIFESCIENCES CORP
$0
GDGENERAL DYNAMICS CORP
$0
BYDBOYD GAMING CORP
$0
RPMRPM INTL INC
$0
ETSYETSY INC
$0
CITHE CIGNA GROUP
$0
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