Baker Avenue Asset Management, LP
751 holdingsFiling period: 2026-03-31Current AUM: $5.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.37M | $238.5M | $274.6M | 5.48% | +137.2K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 930.5K | $236.1M | $287.4M | 5.74% | +53.0K | 2026-03-31 |
| 3 | SSD | SIMPSON MFG INC | 914.7K | $157.0M | $171.7M | 3.43% | -26,421 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 347.4K | $128.6M | $161.5M | 3.22% | +52.6K | 2026-03-31 |
| 5 | VB | VANGUARD INDEX FDS | 390.6K | $102.3M | $115.3M | 2.30% | +4.0K | 2026-03-31 |
| 6 | BND | VANGUARD BD INDEX FDS | 1.32M | $96.9M | $95.1M | 1.90% | +34.8K | 2026-03-31 |
| 7 | IVV | ISHARES TR | 141.5K | $92.5M | $106.2M | 2.12% | +2.5K | 2026-03-31 |
| 8 | AGG | ISHARES TR | 927.5K | $92.1M | $90.3M | 1.80% | +23.2K | 2026-03-31 |
| 9 | SPAB | SPDR SERIES TRUST | 3.39M | $86.8M | $85.0M | 1.70% | +84.7K | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 259.9K | $83.4M | $95.7M | 1.91% | +12.6K | 2026-03-31 |
| 11 | QUAL | ISHARES TR | 424.2K | $81.4M | $93.0M | 1.86% | +3.6K | 2026-03-31 |
| 12 | IWF | ISHARES TR | 181.6K | $77.4M | $85.9M | 1.72% | -12,509 | 2026-03-31 |
| 13 | VV | VANGUARD INDEX FDS | 253.2K | $75.7M | $87.0M | 1.74% | +8.2K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 337.3K | $70.3M | $91.6M | 1.83% | +19.1K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 243.4K | $70.0M | $86.7M | 1.73% | +3.0K | 2026-03-31 |
| 16 | SCHX | SCHWAB STRATEGIC TR | 2.72M | $69.9M | $80.2M | 1.60% | +29.3K | 2026-03-31 |
| 17 | IUSB | ISHARES TR | 1.48M | $68.4M | $67.3M | 1.34% | +49.7K | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 212.1K | $62.4M | $74.6M | 1.49% | +6.6K | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TR | 100.7K | $58.1M | $69.3M | 1.38% | +685 | 2026-03-31 |
| 20 | APP | APPLOVIN CORP | 135.3K | $53.8M | $53.6M | 1.07% | +52.8K | 2026-03-31 |
| 21 | EFG | ISHARES TR | 454.4K | $50.6M | $55.2M | 1.10% | +3.6K | 2026-03-31 |
| 22 | IVE | ISHARES TR | 217.7K | $46.0M | $50.4M | 1.01% | +4.1K | 2026-03-31 |
| 23 | PH | PARKER-HANNIFIN CORP | 48.0K | $43.0M | $46.9M | 0.94% | -373 | 2026-03-31 |
| 24 | AMAT | APPLIED MATLS INC | 120.0K | $41.0M | $60.9M | 1.22% | -4,429 | 2026-03-31 |
| 25 | — | BUNGE GLOBAL SA | 316.7K | $40.3M | $40.3M | 0.80% | +2.3K | 2026-03-31 |
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