Baker Avenue Asset Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BA Baker Avenue Asset Management, LP | Institutional Filer | ▼ 3.59% | $4.18B | 744 |
Current Portfolio Holdings
Showing all 744 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 930K | $236.1M | 5.65% |
| 2 | SSD | Simpson Manufacturing Co., Inc. | Industrials | 915K | $157.0M | 3.76% |
| 3 | MSFT | Microsoft Corporation | Technology | 347K | $128.6M | 3.08% |
| 4 | VB | VANGUARD INDEX FDS | — | 391K | $102.3M | 2.45% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 1.3M | $96.9M | 2.32% |
| 6 | IVV | ISHARES TR | — | 142K | $92.5M | 2.21% |
| 7 | AGG | ISHARES TR | — | 927K | $92.1M | 2.20% |
| 8 | SPAB | SPDR SERIES TRUST | — | 3.4M | $86.8M | 2.08% |
| 9 | VTI | VANGUARD INDEX FDS | — | 260K | $83.4M | 1.99% |
| 10 | QUAL | ISHARES TR | — | 424K | $81.4M | 1.95% |
| 11 | IWF | ISHARES TR | — | 182K | $77.4M | 1.85% |
| 12 | VV | VANGUARD INDEX FDS | — | 253K | $75.7M | 1.81% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 337K | $70.3M | 1.68% |
| 14 | GOOGL | Alphabet Inc. | Technology | 243K | $70.0M | 1.67% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 2.7M | $69.9M | 1.67% |
Showing 1 to 15 of 744 holdings