Baker Avenue Asset Management, Lp Top Holdings and 13F Report (2025) About Baker Avenue Asset Management, LpInvestment ActivityBaker Avenue Asset Management, Lp has $3.27 billion in total holdings as of December 31, 2024.Baker Avenue Asset Management, Lp owns shares of 413 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 9.51% of the portfolio was purchased this quarter.About 4.27% of the portfolio was sold this quarter.This quarter, Baker Avenue Asset Management, Lp has purchased 415 new stocks and bought additional shares in 239 stocks.Baker Avenue Asset Management, Lp sold shares of 116 stocks and completely divested from 28 stocks this quarter.Largest Holdings Simpson Manufacturing $232,148,402Apple $163,325,174Microsoft $113,142,798Vanguard Small-Cap ETF $90,392,051NVIDIA $88,101,900 Largest New Holdings this Quarter LAM RESEARCH CORP $14,779,599 HoldingDiamondback Energy $8,560,819 HoldingT-Mobile US $2,987,114 HoldingARISTA NETWORKS INC $2,973,836 HoldingInvesco S&P 500 Equal Weight Financials ETF $2,953,191 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 1,595,908 shares (about $36.99M)Apple 131,537 shares (about $32.94M)Amazon.com 191,788 shares (about $25.90M)Invesco QQQ 80,926 shares (about $19.46M)Tesla 135,532 shares (about $15.99M) Largest Sales this Quarter NVIDIA 190,749 shares (about $25.62M)Electronic Arts 89,819 shares (about $13.14M)SPDR S&P 500 ETF Trust 61,165 shares (about $7.03M)DOW 150,686 shares (about $6.05M)Intel 298,417 shares (about $5.98M) 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$232,148,402$10,308,822 ▲4.6%1,399,9187.1%ConstructionAAPLApple$163,325,174$32,939,495 ▲25.3%652,2055.0%Computer and TechnologyMSFTMicrosoft$113,142,798$2,878,844 ▼-2.5%268,4293.5%Computer and TechnologyVBVanguard Small-Cap ETF$90,392,051$190,061 ▲0.2%376,1952.8%ETFNVDANVIDIA$88,101,900$25,615,685 ▼-22.5%656,0572.7%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$80,956,608$3,503,127 ▲4.5%835,4662.5%FinanceBNDVanguard Total Bond Market ETF$80,883,916$3,554,582 ▲4.6%1,124,7942.5%ETFDFCFDimensional Core Fixed Income ETF$80,203,570$3,363,505 ▲4.4%1,943,3872.5%ETFIWFiShares Russell 1000 Growth ETF$78,086,567$188,341 ▲0.2%194,4482.4%ETFQUALiShares MSCI USA Quality Factor ETF$76,993,568$5,572,121 ▼-6.7%432,3542.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$71,236,689$3,782,161 ▲5.6%2,850,6082.2%ETFIVViShares Core S&P 500 ETF$69,889,817$5,715,491 ▲8.9%118,7232.1%ETFAMZNAmazon.com$67,327,592$25,896,152 ▲62.5%498,6312.1%Retail/WholesaleQQQInvesco QQQ$67,279,271$19,464,059 ▲40.7%279,7282.1%FinanceVTIVanguard Total Stock Market ETF$61,478,055$10,385,065 ▲20.3%212,1321.9%ETFVVVanguard Large-Cap ETF$56,015,570$8,294,348 ▲17.4%207,6961.7%ETFJPMJPMorgan Chase & Co.$52,025,681$938,225 ▼-1.8%217,0361.6%FinanceSCHXSchwab US Large-Cap ETF$51,734,998$36,993,145 ▲250.9%2,231,8811.6%ETFGOOGLAlphabet$43,008,978$2,669,510 ▲6.6%227,2001.3%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$42,017,907$174,875 ▲0.4%433,9351.3%ETFEAElectronic Arts$41,574,803$13,140,520 ▼-24.0%284,1751.3%Consumer DiscretionaryIVEiShares S&P 500 Value ETF$39,813,518$113,383 ▲0.3%208,5791.2%ETFPHParker-Hannifin$31,879,178$1,196,376 ▼-3.6%50,1221.0%Industrial ProductsVWOVanguard FTSE Emerging Markets ETF$28,616,820$137,273 ▲0.5%649,7920.9%ETFORCLOracle$28,161,382$271,290 ▼-1.0%168,9950.9%Computer and TechnologyJQUAJPMorgan US Quality Factor ETF$27,212,141$37,111 ▲0.1%475,1550.8%ETFSCZiShares MSCI EAFE Small-Cap ETF$26,407,839$322,218 ▲1.2%434,6970.8%ETFTSLATesla$25,800,971$15,993,675 ▲163.1%218,6400.8%Auto/Tires/TrucksICVTiShares Convertible Bond ETF$23,217,550$2,324,865 ▲11.1%273,2440.7%ETFMRVLMarvell Technology$23,166,338$1,928,789 ▼-7.7%209,7450.7%Computer and TechnologyBUNGE GLOBAL SA$22,164,687$607,460 ▲2.8%285,0400.7%COM SHSSHOPShopify$21,506,316$1,567,305 ▼-6.8%202,2600.7%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$20,153,985$733,958 ▲3.8%472,9870.6%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$19,879,271$881,710 ▲4.6%540,3440.6%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$19,834,302$826,870 ▲4.4%530,0450.6%ETFRSPInvesco S&P 500 Equal Weight ETF$19,641,016$324,351 ▲1.7%112,0870.6%ETFSLBSchlumberger$19,441,781$400,078 ▲2.1%507,0890.6%Oils/EnergyMETAMeta Platforms$19,102,675$48,011 ▲0.3%32,6260.6%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$19,023,375$551,246 ▲3.0%213,6500.6%ETFCATCaterpillar$18,776,114$298,915 ▲1.6%51,7590.6%Industrial ProductsABBVAbbVie$18,764,889$811,198 ▼-4.1%105,5990.6%MedicalCRMSalesforce$18,676,702$711,121 ▼-3.7%55,8630.6%Computer and TechnologyNFLXNetflix$18,490,186$3,226,286 ▲21.1%30,7130.6%Consumer DiscretionaryAMATApplied Materials$17,594,771$375,513 ▲2.2%108,1890.5%Computer and TechnologyGEGeneral Electric$17,397,715$314,900 ▲1.8%104,3090.5%TransportationHOODRobinhood Markets$17,024,392$275,649 ▼-1.6%456,9080.5%FinanceJCIJohnson Controls International$16,213,370$33,861 ▼-0.2%205,4150.5%ConstructionEWWiShares MSCI Mexico ETF$15,809,024$403,121 ▲2.6%337,6550.5%ETFETNEaton$15,753,008$32,524 ▼-0.2%47,4670.5%Industrial ProductsUBSUBS Group$15,687,826$158,968 ▲1.0%517,4080.5%FinanceXOMExxon Mobil$15,357,142$448,460 ▲3.0%142,7640.5%Oils/EnergyLAM RESEARCH CORP$14,779,599$14,779,599 ▲New Holding204,6190.5%COM NEWMMCMarsh & McLennan Companies$14,499,905$1,062 ▲0.0%68,2640.4%FinanceIBMInternational Business Machines$14,447,701$5,964,222 ▲70.3%65,7220.4%Computer and TechnologyUBERUber Technologies$14,366,561$2,987,293 ▲26.3%238,1720.4%Computer and TechnologyLINDE PLC$13,867,585$216,871 ▲1.6%33,1230.4%SHSEWJiShares MSCI Japan ETF$13,574,010$90,451 ▲0.7%202,2950.4%ETFTXNTexas Instruments$13,566,616$1,313 ▲0.0%72,3510.4%Computer and TechnologyLLYEli Lilly and Company$12,252,630$47,865 ▲0.4%15,8710.4%MedicalQCOMQUALCOMM$12,023,883$933,399 ▲8.4%78,2700.4%Computer and TechnologyMBBiShares MBS ETF$11,914,540$434,930 ▲3.8%129,9580.4%ETFIGViShares Expanded Tech-Software Sector ETF$10,788,704$112,635 ▼-1.0%107,7580.3%ETFSPYSPDR S&P 500 ETF Trust$10,705,483$7,029,532 ▼-39.6%93,1500.3%FinanceHDHome Depot$10,581,668$200,329 ▲1.9%27,2030.3%Retail/WholesaleBABAAlibaba Group$10,523,913$540,708 ▲5.4%124,1170.3%Retail/WholesaleTMOThermo Fisher Scientific$10,353,305$540,530 ▼-5.0%19,9010.3%MedicalAMDAdvanced Micro Devices$10,183,249$11,354 ▲0.1%84,3050.3%Computer and TechnologyAPHAmphenol$9,669,812$117,232 ▼-1.2%139,2340.3%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$9,584,139$169,273 ▲1.8%164,2530.3%ETFCOSTCostco Wholesale$9,337,475$32,069 ▲0.3%10,1910.3%Retail/WholesaleGOOGAlphabet$8,997,696$2,562,173 ▲39.8%47,2470.3%Computer and TechnologySCHWCharles Schwab$8,969,580$124,189 ▲1.4%121,1940.3%FinanceEOGEOG Resources$8,968,683$34,445 ▲0.4%73,1660.3%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$8,883,042$232,882 ▲2.7%154,4070.3%ETFFCXFreeport-McMoRan$8,868,470$479,390 ▲5.7%232,8900.3%Basic MaterialsMLPXGlobal X MLP & Energy Infrastructure ETF$8,830,750$57,350 ▲0.7%145,8180.3%ETFDGROiShares Core Dividend Growth ETF$8,741,330$299,462 ▲3.5%142,5060.3%ETFXLEEnergy Select Sector SPDR Fund$8,684,973$17,303 ▲0.2%101,3890.3%ETFFANGDiamondback Energy$8,560,819$8,560,819 ▲New Holding52,2540.3%Oils/EnergyISRGIntuitive Surgical$8,472,804$117,961 ▲1.4%16,2330.3%MedicalFLEXFlex$8,434,014$110,333 ▼-1.3%219,6930.3%Computer and TechnologyVMCVulcan Materials$8,334,782$6,015,592 ▲259.4%32,4020.3%ConstructionAFLAflac$8,177,760$16,137 ▲0.2%79,0580.3%FinanceNEENextEra Energy$8,085,633$2,707,303 ▲50.3%112,7860.2%UtilitiesXLKTechnology Select Sector SPDR Fund$7,956,684$591,770 ▲8.0%34,2190.2%ETFUPSUnited Parcel Service$7,941,384$50,440 ▼-0.6%62,9770.2%TransportationDEMWisdomTree Emerging Markets High Dividend Fund$7,849,846$483,654 ▲6.6%193,8710.2%FinanceNSCNorfolk Southern$7,809,588$394,528 ▲5.3%33,2750.2%TransportationMCDMcDonald's$7,686,970$12,465 ▼-0.2%26,5170.2%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$7,581,504$6,267,254 ▲476.9%33,7930.2%FinanceGIISPDR S&P Global Infrastructure ETF$7,412,157$1,833,913 ▲32.9%125,2690.2%ETFSYYSysco$7,229,791$243,065 ▲3.5%94,5570.2%Consumer StaplesNDAQNasdaq$7,212,434$22,575 ▲0.3%93,2920.2%FinancePYPLPayPal$6,992,286$905,647 ▲14.9%81,9250.2%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$6,845,905$4,320,947 ▲171.1%168,3280.2%ETFIGMiShares Expanded Tech Sector ETF$6,829,037$879,918 ▲14.8%66,8920.2%ETFFBNDFidelity Total Bond ETF$6,688,119$92,477 ▲1.4%149,0550.2%ETFGSThe Goldman Sachs Group$6,659,409$34,929 ▼-0.5%11,6300.2%FinanceIWDiShares Russell 1000 Value ETF$6,576,729$18,883 ▼-0.3%35,5250.2%ETFVRTVertiv$6,575,601$483,181 ▼-6.8%57,8790.2%Computer and TechnologyShowing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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