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
501WESCO International Inc 1,304356.8K $
502Vanguard High Dividend Yield E 2,409356.7K $
503Dimensional U S Small Cap ETF 4,992355.1K $
504HubSpot Inc 1,444352.5K $
505Paychex Inc 3,789349.1K $
506VICI Properties Inc 12,768348.8K $
507F5 Inc 1,205348.6K $
508Lennar Corp 4,006347.9K $
509Procore Technologies Inc 6,085346.8K $
510iShares TIPS Bond ETF 3,139346.4K $
511Keurig Dr Pepper Inc 13,038343.3K $
512Element Solutions Inc 10,030342.4K $
513DraftKings Inc 15,790341.4K $
514AGNC Investment Corp 33,863339.6K $
515Exelon Corp 6,928339.6K $
516CarMax Inc 8,161339.3K $
517FTI Consulting Inc 1,911337.8K $
518Molina Healthcare Inc 2,525336.6K $
519Donaldson Co Inc 3,961336.2K $
520Grand Canyon Education Inc 1,977336.1K $
521Best Buy Co Inc 5,236336.1K $
522MGIC Investment Corp 12,797335.9K $
5233M Co 2,306334.9K $
524Yum! Brands Inc 2,153334.8K $
525Datadog Inc 2,827333.7K $
526AptarGroup Inc 2,644333.2K $
527Fastenal Co 7,176332.9K $
528ASML Holding NV 251332K $
529Regency Centers Corp 4,371330.7K $
530Sandisk Corp/DE 519329.8K $
531Hologic Inc 4,334327.6K $
532State Street SPDR Portfolio Developed World ex-US ETF 7,159326.8K $
533CubeSmart 8,877325.3K $
534Copart Inc 9,789325K $
535Qorvo Inc 4,194324.6K $
536Hanover Insurance Group Inc/The 1,871324.3K $
537Hawaiian Electric Industries Inc 21,846324.2K $
538BorgWarner Inc 5,972324K $
539BioMarin Pharmaceutical Inc 5,693321.6K $
540Huntington Ingalls Industries, Inc. 846321.5K $
541iShares Russell 2000 Growth ETF 1,019319.8K $
542Darling Ingredients Inc 5,161319.2K $
543OneMain Holdings Inc 5,945318K $
544Take-Two Interactive Software Inc 1,610317.9K $
545Textron Inc 3,614316.4K $
546Jefferies Financial Group Inc 7,662316.2K $
547Antero Resources Corp 7,448316.1K $
548M&T Bank Corp 1,525315.1K $
549Armstrong World Industries Inc 1,905313.9K $
550iShares Trust 2,257312.3K $
551Federal Realty Investment Trust 2,908308.9K $
552Hasbro Inc 3,288307.7K $
553Vanguard Value ETF 1,568307.6K $
554Entergy Corp 2,728306.5K $
555WEX Inc 1,998305.8K $
556Veeva Systems Inc 1,735304.7K $
557Valero Energy Corp 1,226302.9K $
558Edwards Lifesciences Corp 3,724298.2K $
559ON Semiconductor Corp 4,806297.6K $
560American International Group Inc 3,929295.6K $
561Iron Mountain Inc 2,890295.2K $
562iShares MSCI EAFE Min Vol Factor ETF 3,226294.8K $
563iShares S&P Mid-Cap 400 Growth ETF 2,922294K $
564Corteva Inc 3,504293.3K $
565Dropbox Inc 12,825291.4K $
566Post Holdings Inc 2,934290.1K $
567Middleby Corp/The 2,175288.4K $
568Owens Corning 2,650286.8K $
569Cousins Properties Inc 12,704286.7K $
570Wintrust Financial Corp 2,051285K $
571Quest Diagnostics Inc 1,442282.6K $
572Elanco Animal Health Inc 11,792282.2K $
573Cognizant Technology Solutions Corp. 4,578280.9K $
574ResMed Inc 1,247280K $
575Nutanix Inc 7,363279.9K $
576Trade Desk Inc/The 12,316279.4K $
577Equinix Inc 284278.1K $
578American Tower Corp 1,608277.5K $
579MSC Industrial Direct Co Inc 2,990275.9K $
580Tradeweb Markets Inc 2,317272.6K $
581AECOM 3,193270.8K $
582Camden Property Trust 2,772270.7K $
583Permian Resources Corp 12,680270.3K $
584Charles River Laboratories International Inc 1,567270.3K $
585Kraft Heinz Co/The 12,013270.2K $
586iShares Core MSCI Total International Stock ETF 3,105269K $
587Alexandria Real Estate Equities, Inc. 5,795269K $
588Nordson Corp 1,010268.7K $
589Block Inc 4,462268.5K $
590WW Grainger Inc 246268.3K $
591Unum Group 3,659267.2K $
592Hewlett Packard Enterprise Co 11,179266.2K $
593Manhattan Associates Inc 1,993265.3K $
594American Homes 4 Rent 9,492265K $
595Cencora Inc 841264.1K $
596Lumentum Holdings Inc 373262.3K $
597Spectrum Brands Holdings Inc 3,557262.2K $
598United Therapeutics Corp 441261.5K $
599VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,501259.7K $
600Pegasystems Inc 6,047257.4K $