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
301Vaxcyte Inc 13,143763.7K $
302Okta Inc 9,618757K $
303MKS Inc 3,277753.1K $
304Vanguard World Fund 4,172750.4K $
305Fortinet Inc 9,146747.4K $
306Northern Trust Corp 5,355747.4K $
307Taiwan Semiconductor Manufacturing Co Ltd 2,197742.4K $
308iShares Russell 2000 ETF 2,991741.9K $
309Ulta Beauty Inc 1,409736.6K $
310Williams-Sonoma Inc 3,998729K $
311Keysight Technologies Inc 2,582728.9K $
312Casey's General Stores Inc 995724.2K $
313iShares Trust 6,383722K $
314Schwab International Equity ETF 29,126720.9K $
315Boeing Co/The 3,616719.7K $
316Berkshire Hathaway Inc 1718.1K $
317ProShares Ultra S&P500 13,768714.3K $
318Pfizer Inc 25,334711.4K $
319VeriSign Inc 2,852708.3K $
320Adobe Inc 2,910707.4K $
321Blackrock Inc 729701K $
322Wayfair Inc 9,284698.2K $
323Dollar General Corp 5,831692.3K $
324EastGroup Properties Inc 3,723689.1K $
325Citizens Financial Group Inc 11,477688.3K $
326Centene Corp 20,929685.2K $
327Atlantic Union Bankshares Corp 19,111683K $
328Ball Corp 11,542682.3K $
329VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8,584680.5K $
330Newmont Corp 6,271678.8K $
331Edison International 9,245676.5K $
332Applied Digital Corp 28,375673.6K $
333Expedia Group Inc 2,912672.3K $
334Invesco S&P 500 Momentum ETF 5,907662.3K $
335Illumina Inc 5,367661.6K $
336Jabil Inc 2,477658K $
337PayPal Holdings Inc 14,453653.7K $
338Prologis Inc 4,881645.2K $
339Eversource Energy 9,250640.8K $
340Blackstone Inc 5,548638K $
341Walt Disney Co/The 6,521628.5K $
342iShares Core MSCI Emerging Markets ETF 9,007628.2K $
343Invesco Exchange-Traded Fund T 11,495627K $
344Affirm Holdings Inc 13,580622.2K $
345INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 35,848620.9K $
346Cboe Global Markets Inc 2,202618.9K $
347Intuit Inc 1,423615.4K $
348Expand Energy Corp 5,592613.9K $
349Snap-on Inc 1,681610.6K $
350Alliant Energy Corp 8,387601.9K $
351Boyd Gaming Corp 7,284598.6K $
352Invesco Solar ETF 10,680595K $
353Howmet Aerospace Inc 2,581594.9K $
354Ecolab Inc 2,233594.1K $
355Vanguard Total International S 7,704594.1K $
356Natera Inc 2,920584K $
357BP PLC 12,397582.7K $
358Essex Property Trust Inc 2,403581.5K $
359Prestige Consumer Healthcare Inc 9,810581.4K $
360Lamar Advertising Co 4,590581.4K $
361Ameriprise Financial Inc 1,306580.6K $
362Bank of New York Mellon Corp/The 4,893580.5K $
363iShares Russell 3000 ETF 1,557577K $
364Zoetis Inc 4,846572.8K $
365Robert Half Inc 22,257565.3K $
366United Airlines Holdings Inc 6,128564.2K $
367EPR Properties 11,191559.1K $
368NNN REIT Inc 13,233556.2K $
369Vanguard Mega Cap Growth ETF 1,505553K $
370New York Times Co/The 6,593552K $
371Woodward Inc 1,542551.9K $
372Illinois Tool Works Inc 2,112549.8K $
373SoundHound AI Inc 80,000549.6K $
374Boston Scientific Corp 8,668543.9K $
375CVS Health Corp 7,503538.9K $
376VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,504538.5K $
377iShares Silver Trust 7,888537.5K $
378Moody's Corp 1,226534.7K $
379American Eagle Outfitters Inc 31,954533.6K $
380SUNOCO LP 8,211533.5K $
381Dow Inc 12,770531.9K $
382AT&T Inc 18,342531.7K $
383United Rentals Inc 730531.7K $
384First Industrial Realty Trust Inc 9,161530K $
385Comcast Corp 18,365527.3K $
386Masco Corp 8,533515.1K $
387Texas Roadhouse Inc 3,115514.4K $
388iShares U.S. Pharmaceuticals E 5,894510.9K $
389Abercrombie & Fitch Co 5,538506K $
390J P Morgan Exchange Traded Fund Trust 9,111505.8K $
391General Mills, Inc. 13,467501.2K $
392iShares ESG Aware MSCI USA ETF 3,523498.2K $
393Paylocity Holding Corp 4,600497K $
394DuPont de Nemours Inc 10,845496.7K $
395Kinder Morgan, Inc. 14,777495.5K $
396International Flavors & Fragrances Inc 6,826495.2K $
397State Street Corp 3,906494.3K $
398Toro Co/The 5,277493.1K $
399Schwab US Dividend Equity ETF 16,002490.9K $
400Evercore Inc 1,643490.5K $