Titelia

Holdings of Baker Avenue Asset Management, LP

688 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.4 % of the equity sleeve

Sector breakdown

  • Technology 23.8 %
  • Funds 8.2 %
  • Financials 4.7 %
  • Industrials 4.5 %
  • Consumer discretionary 4.4 %
  • Communication 4.0 %
  • Health care 3.1 %
  • Energy 2.2 %
  • Materials 1.2 %
  • Consumer staples 0.7 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 42.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • KY 0.1 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6814.1B $99.76 %
2KY24.8M $0.12 %
3GB33.9M $0.09 %
4TW1742.4K $0.02 %
5NL1332K $0.01 %

Positions

RankCompanySharesValueWeight
101Nucor Corp 43,7197.4M $
102PNC Financial Services Group Inc/The 34,7387.2M $
103Stryker Corp 21,6787.1M $
104Coinbase Global Inc 40,1667M $
105Marriott International Inc/MD 21,1796.9M $
106Walmart Inc 55,4566.9M $
107Crowdstrike Holdings Inc 17,3356.8M $
108FactSet Research Systems Inc 30,7826.7M $
109iShares Trust 30,7456.6M $
110Fidelity Total Bond ETF 138,2546.3M $
111Deere & Co 11,0306.2M $
112Global X Funds 155,6366.1M $
113ProShares Trust 144,1446M $
114Danaher Corp 31,1385.9M $
115HCA Healthcare Inc 12,3275.8M $
116Berkshire Hathaway Inc 12,0495.8M $
117Chevron Corp 27,4545.7M $
118SELECT SECTOR SPDR TRUST (THE) 49,9585.5M $
119iShares MSCI Emerging Markets ETF 95,3385.4M $
120Citigroup Inc 47,4025.4M $
121Hilton Worldwide Holdings Inc 17,6225.4M $
122Amgen Inc 15,1805.3M $
123Visa Inc 17,4955.3M $
124Arista Networks Inc 41,4915.1M $
125iShares US Telecommunications ETF 127,0685M $
126Eos Energy Enterprises Inc 1,003,0905M $
127iShares Trust 13,7254.9M $
128Palo Alto Networks Inc 30,1374.8M $
129Burlington Stores Inc 14,2634.6M $
130Travelers Cos Inc/The 15,9084.6M $
131Coupang Inc 244,6774.6M $
132Vanguard Tax-Exempt Bond Index ETF 90,8674.5M $
133Vanguard FTSE Developed Markets ETF 69,6554.5M $
134Bank of America Corp 90,2994.4M $
135Global X Lithium & Battery Tec 58,6784.4M $
136iShares National Muni Bond ETF 39,9734.2M $
137Trimble Inc 64,8494.2M $
138J P Morgan Exchange Traded Fund Trust 72,6154.1M $
139Agilent Technologies Inc 35,5744.1M $
140Enphase Energy Inc 106,5434M $
141Airbnb Inc 31,4704M $
142Union Pacific Corp 16,3544M $
143Devon Energy Corp 77,2613.9M $
144Vanguard Russell 1000 Growth ETF 35,3963.9M $
145Zoom Communications Inc 48,1403.9M $
146State Street SPDR Bloomberg Short Term High Yield Bond ETF 154,8313.9M $
147Invesco Global Ex US High Yiel 195,3823.8M $
148TD SYNNEX Corp 22,4033.8M $
149ConocoPhillips 28,6323.8M $
150Janus Detroit Street Trust 72,7263.7M $
151Marathon Petroleum Corp 14,9943.7M $
152Select Sector Spdr Trust 89,3663.6M $
153State Street Blackstone Senior Loan ETF 90,4583.6M $
154Progressive Corp/The 18,3013.6M $
155iShares iBoxx USD Investment Grade Corporate Bond ETF 33,2233.6M $
156Blackstone Mortgage Trust Inc 186,1903.6M $
157Monolithic Power Systems Inc 3,2153.5M $
158Main Street Capital Corp. 66,2063.5M $
159Invesco Preferred ETF 315,6393.4M $
160Tempus AI Inc 75,8913.4M $
161iShares Global Clean Energy ETF 187,4613.4M $
162Ares Capital Corp 184,6663.3M $
163SPDR SERIES TRUST 30,4803.3M $
164NIO Inc 544,6723.3M $
165Automatic Data Processing Inc 15,3763.1M $
166United Parcel Service Inc 31,6783.1M $
167Cisco Systems, Inc. 39,6473.1M $
168Shell PLC 33,0783.1M $
169DFA Dimensional National Municipal Bond ETF 63,4813M $
170XPO Inc 15,4273M $
171Direxion Shares ETF Trust 67,5003M $
172PTC Inc 19,9812.8M $
173Snowflake Inc 18,8672.8M $
174GE Vernova Inc 3,2572.8M $
175Dimensional ETF Trust 72,6332.8M $
176iShares U.S. Broker-Dealers & Securities Exchanges ETF 15,1832.5M $
177Appfolio Inc 15,6912.5M $
178Wells Fargo & Co 30,9062.5M $
179Vnet Group Inc 287,5162.4M $
180Akamai Technologies Inc 20,3112.3M $
181Toast Inc 87,8702.3M $
182Gap Inc/The 93,7212.3M $
183Quanta Services Inc 4,1102.3M $
184First Trust Nasdaq-100 Select Equal Weight ETF 17,3502.2M $
185Palantir Technologies Inc 14,9662.2M $
186Vanguard S&P 500 ETF 3,6532.2M $
187Vanguard Short-term Bond Etf 27,7912.2M $
188iShares Core S&P Mid-Cap ETF 32,2042.2M $
189Merck & Co Inc 17,6492.1M $
190Targa Resources Corp 8,2312.1M $
191Twilio Inc 16,1262M $
192iShares ESG Aware U.S. Aggregate Bond ETF 42,2972M $
193RTX Corp 10,3692M $
194Target Corp 15,9811.9M $
195Figure Technology Solutions Inc 56,9791.9M $
196Samsara Inc 60,7261.9M $
197Coca-Cola Co/The 24,5861.9M $
198FIDELITY COVINGTON TRUST 8,8541.8M $
199SoFi Technologies Inc 115,3051.8M $
200PepsiCo Inc 11,7461.8M $