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)
| Stock | Value |
|---|---|
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 |