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
201UnitedHealth Group Inc 6,6821.8M $
202Ishares S&p 100 Etf 5,6361.8M $
203Cadence Design Systems Inc 6,4151.8M $
204Martin Marietta Materials Inc 3,0031.8M $
205iShares Trust 17,5301.8M $
206State Street Health Care Select Sector SPDR ETF 11,9981.8M $
207iShares ESG MSCI KLD 400 ETF 14,4121.7M $
208Cirrus Logic Inc 12,0651.7M $
209Vanguard Growth ETF 3,9871.7M $
210Vanguard Information Technology ETF 2,4881.7M $
211Micron Technology Inc 5,1291.7M $
212Select Sector Spdr Trust 34,4271.7M $
213CME Group Inc 5,7341.7M $
214iShares Core S&P Small-Cap ETF 13,3301.7M $
215Mastercard Inc 3,2781.6M $
216Sherwin-Williams Co/The 5,0931.6M $
217iShares ESG Optimized MSCI USA ETF 12,2321.6M $
218TJX Cos Inc/The 10,0631.6M $
219American Express Co 5,2611.6M $
220Domino's Pizza Inc 4,3591.6M $
221VanEck BDC Income ETF 121,2661.6M $
222JD.COM INC 52,0101.5M $
223S&P Global Inc 3,5971.5M $
224JB Hunt Transport Services Inc 7,1831.5M $
225Procter & Gamble Co/The 10,4661.5M $
226Abbott Laboratories 14,1281.5M $
227ServiceTitan Inc 22,2111.4M $
228Bristol-Myers Squibb Co 22,8131.4M $
229Lockheed Martin Corp 2,2891.4M $
230VANGUARD WORLD FUND 3,7281.3M $
231Atlassian Corp 19,2171.3M $
232Select Sector Spdr Trust 11,7261.3M $
233Privia Health Group Inc 61,6991.3M $
234Cummins Inc 2,3411.3M $
235Lowe's Cos Inc 5,0681.2M $
236Western Digital Corp 4,4131.2M $
237Brinker International Inc 8,2881.2M $
238CF Industries Holdings Inc 9,1051.2M $
239McDonald's Corp. 3,7391.2M $
240Halliburton Co 29,5431.2M $
241Chewy Inc 42,3561.1M $
242Dell Technologies Inc 6,9421.1M $
243Teradyne Inc 3,8221.1M $
244General Dynamics Corp 3,2451.1M $
245Tyson Foods Inc 17,2851.1M $
246Booking Holdings Inc 2631.1M $
247Morgan Stanley 6,7111.1M $
248Five Below Inc 4,8091.1M $
249Verizon Communications Inc 21,8711.1M $
250VanEck ETF Trust 23,4571.1M $
251Williams Cos Inc/The 14,9351.1M $
252iShares Core S&P Total U.S. Stock Market ETF 7,6021.1M $
253Comfort Systems USA Inc 7821.1M $
254Cava Group Inc 13,1941.1M $
255Honeywell International Inc 4,7001.1M $
256iShares Global Industrials ETF 5,8551.1M $
257VanEck High Yield Muni ETF 20,9861.1M $
258Colgate-Palmolive Co 12,0201M $
259ISHARES CORE 1-5 YEAR USD BO 21,1291M $
260PG&E Corp 58,1531M $
261Vanguard Total World Stock ETF 7,2951M $
262Ralph Lauren Corp 2,9321M $
263State Street SPDR S&P MidCap 400 ETF Trust 1,6271M $
264Penumbra Inc 3,016990.4K $
265State Street Materials Select Sector SPDR ETF 19,685983.7K $
266iPath Bloomberg Commodity Index Total Return ETN 20,028964.1K $
267Curtiss-Wright Corp 1,407958.3K $
268McKesson Corp 1,091944K $
269General Motors Co 12,668943.7K $
270Analog Devices Inc 2,914927.1K $
271FedEx Corp 2,578918.2K $
272Clean Harbors Inc 3,155904.6K $
273Monster Beverage Corp 12,268889K $
274T-Mobile US Inc 4,212884.7K $
275Crown Holdings Inc 8,793881.5K $
276Allison Transmission Holdings Inc 7,393865.5K $
277Omega Healthcare Investors Inc 19,694863K $
278Capital One Financial Corp 4,687855.1K $
279Phillips 66 4,666850K $
280Match Group Inc 27,449843K $
281Vericel Corp 26,015836.9K $
282Ingredion Inc 7,374830.8K $
283Consolidated Edison Inc 7,307827.1K $
284Gilead Sciences Inc 5,895821.6K $
285Regeneron Pharmaceuticals, Inc. 1,061819.5K $
286Kayne Anderson Energy Infrastr 56,800811.1K $
287Select Sector Spdr Trust 4,999808.5K $
288Waste Management Inc 3,511806.7K $
289Southern Co/The 8,351806K $
29010X Genomics Inc 37,926805.2K $
291Ross Stores Inc 3,694800.3K $
292SPDR Gold Shares 1,852797.1K $
293ITT Inc 4,176795.7K $
294Wynn Resorts Ltd 7,807792.8K $
295Docusign Inc 16,598786.9K $
296Delta Air Lines Inc 11,731779.9K $
297Cigna Group/The 2,912776.8K $
298EMCOR Group Inc 1,044770.8K $
299PulteGroup Inc 6,547770K $
300VanEck ETF Trust 43,896765.5K $