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 |
|---|---|
TECHBIO-TECHNE CORP | $0 |
HEHAWAIIAN ELEC INDUSTRIES | $0 |
RLRALPH LAUREN CORP | $0 |
NVSTENVISTA HOLDINGS CORPORATION | $0 |
EVRGEVERGY INC | $0 |
VOXVANGUARD WORLD FD | $0 |
XLGINVESCO EXCHANGE TRADED FD T | $0 |
DFIVDIMENSIONAL ETF TRUST | $0 |
TTCTORO CO | $0 |
ESGDISHARES TR | $0 |
YUMYUM BRANDS INC | $0 |
FRFIRST INDL RLTY TR INC | $0 |
TMUST-MOBILE US INC | $0 |
DGXQUEST DIAGNOSTICS INC | $0 |
EFAVISHARES TR | $0 |
NXPINXP SEMICONDUCTORS N V | $0 |
PDPAGERDUTY INC | $0 |
SBACSBA COMMUNICATIONS CORP NEW | $0 |
ITWILLINOIS TOOL WKS INC | $0 |
FOXAFOX CORP | $0 |
IQVIQVIA HLDGS INC | $0 |
LECOLINCOLN ELEC HLDGS INC | $0 |
SUNSUNOCO LP/SUNOCO FIN CORP | $0 |
MCKMCKESSON CORP | $0 |
CRLCHARLES RIV LABS INTL INC | $0 |
MKSIMKS INC. | $0 |
ETRENTERGY CORP NEW | $0 |
UHSUNIVERSAL HLTH SVCS INC | $0 |
HYXFISHARES TR | $0 |
AGOASSURED GUARANTY LTD | $0 |
LVSLAS VEGAS SANDS CORP | $0 |
ORIOLD REP INTL CORP | $0 |
GKDGRAND CANYON ED INC | $0 |
BWABORGWARNER INC | $0 |
GAPGAP INC | $0 |
ALLYALLY FINL INC | $0 |
UNMUNUM GROUP | $0 |
SPGSIMON PPTY GROUP INC NEW | $0 |
ELANELANCO ANIMAL HEALTH INC | $0 |
EIXEDISON INTL | $0 |
ACWIISHARES TR | $0 |
ESGUISHARES TR | $0 |
BDXBECTON DICKINSON & CO | $0 |
FIXCOMFORT SYS USA INC | $0 |
STESTERIS PLC | $0 |
NTRANATERA INC | $0 |
AXTAAXALTA COATING SYS LTD | $0 |
IWRISHARES TR | $0 |
CDWCDW CORP | $0 |
STTSTATE STR CORP | $0 |
TXG10X GENOMICS INC | $0 |
GLOBGLOBANT S A | $0 |
PODDINSULET CORP | $0 |
CFGCITIZENS FINL GROUP INC | $0 |
SCHOSCHWAB STRATEGIC TR | $0 |
GILDGILEAD SCIENCES INC | $0 |
IAUMISHARES GOLD TR | $0 |
FBINFORTUNE BRANDS INNOVATIONS I | $0 |
NTRSNORTHERN TR CORP | $0 |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $0 |
VBILVANGUARD INSTL INDEX FD | $0 |
TWITITAN INTL INC ILL | $0 |
XYLXYLEM INC | $0 |
DFASDIMENSIONAL ETF TRUST | $0 |
MDTMEDTRONIC PLC | $0 |
THCTENET HEALTHCARE CORP | $0 |
STSENSATA TECHNOLOGIES HLDG PL | $0 |
DGDOLLAR GEN CORP NEW | $0 |
MASMASCO CORP | $0 |
IYY*ISHARES TR | $0 |
GQ9SPDR GOLD TR | $0 |
VOVANGUARD INDEX FDS | $0 |
SYYSYSCO CORP | $0 |
PHMPULTE GROUP INC | $0 |
JEPQJ P MORGAN EXCHANGE TRADED F | $0 |
FTITECHNIPFMC PLC | $0 |
NTAPNETAPP INC | $0 |
EZUISHARES INC | $0 |
IJJISHARES TR | $0 |
IYHISHARES TR | $0 |
IWCISHARES TR | $0 |
GMGENERAL MTRS CO | $0 |
LHXL3HARRIS TECHNOLOGIES INC | $0 |
IBTAIBOTTA INC | $0 |
KLMNINVESCO EXCH TRADED FD TR II | $0 |
AYIACUITY INC | $0 |
RHIROBERT HALF INC. | $0 |
PCVXVAXCYTE INC | $0 |
QRVOQORVO INC | $0 |
BRBROADRIDGE FINL SOLUTIONS IN | $0 |
LEGLEGGETT & PLATT INC | $0 |
TIPISHARES TR | $0 |
AVYAVERY DENNISON CORP | $0 |
ONON SEMICONDUCTOR CORP | $0 |
ADBEADOBE INC | $0 |
MSMMSC INDL DIRECT INC | $0 |
CMICUMMINS INC | $0 |
PDBCINVESCO ACTVELY MNGD ETC FD | $0 |
IWOISHARES TR | $0 |
ONEQFIDELITY COMWLTH TR | $0 |