Baker-Avenue-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  null,
  "HOOD",
  "APPF",
  "FLEX",
  "MPWR",
  "GLOB",
  "DJP",
  "GDX",
  null,
  "ITUB",
  null,
  null,
  "ARI",
  "SNOW",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "ARCC",
  "BYD",
  "BSX",
  "COF",
  "CMI",
  null,
  null,
  null,
  "DUK",
  "NUV",
  "DT",
  "ESS",
  "PAGP",
  null,
  null,
  "PDI",
  null,
  null,
  "SOHU",
  null,
  "EOG",
  "FFIV",
  null,
  "AG",
  null,
  "FCX",
  "FITB",
  "GD",
  null,
  "GILD",
  null,
  null,
  "HLT",
  "APLD",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  "VVR",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  "ESBA",
  null,
  null,
  null,
  null,
  null,
  "KGC",
  "LRCX",
  null,
  "LIN",
  "PCN",
  null,
  null,
  null,
  null,
  "EXG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "NDAQ",
  "EPR",
  "EVRG",
  "FICO",
  "GE",
  null,
  "HEI",
  null,
  null,
  "ORLY",
  "EMN",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "REGN",
  "IOT",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UPS",
  "NEM",
  "AGNC",
  "VV",
  "ARLO",
  "TWI",
  "SCHW",
  "MNST",
  null,
  "SUN",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  "SBAC",
  null,
  "PRF",
  null,
  null,
  "VIG",
  "TRGP",
  "NTNX",
  "PD",
  "IWO",
  "XLB",
  "MTD",
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "DD",
  "EA",
  "GRAL",
  "ANF",
  "VRT",
  "ST",
  "PEN",
  "AON",
  "GM",
  "HAL",
  null,
  "AVY",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "NTRA",
  "WSO",
  "DECK",
  "WM",
  "IWR",
  "AEP",
  "IBTA",
  null,
  null,
  "PEG",
  "AMZN",
  null,
  "IVE",
  "HCA",
  null,
  "ESGD",
  null,
  null,
  "EGP",
  "CEF",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VLO",
  "VEA",
  "VALE",
  "MGK",
  null,
  "VTEB",
  "BND",
  null,
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  null,
  "WYNN",
  "XPO",
  "YETI",
  null,
  "LNT",
  "ESTC",
  "ESI",
  null,
  "PTC",
  "G",
  "FOXA",
  "GEN",
  "SCHD",
  "JD",
  "NSC",
  "JCI",
  "NXPI",
  "SO",
  null,
  "TRMB",
  "OKTA",
  "OTIS",
  "SSD",
  "CRM",
  "SYY",
  "ORI",
  null,
  null,
  null,
  "TNL",
  null,
  "UHS",
  "GEV",
  "MELI",
  "ZM",
  "DGRO",
  "MCK",
  "NVT",
  "PCVX",
  "ESGU",
  null,
  "NUE",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BILL",
  "BA",
  "EAT",
  "BMY",
  "BR",
  "BG",
  "BURL",
  "CDNS",
  "CARR",
  "CBOE",
  "CVX",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CPNG",
  "CRWD",
  "CCK",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  null,
  "DFAC",
  "DOCU",
  "DPZ",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 457
Total Value: 3101762133
Accession Number: 0001432529-25-000006
Form Type: 13F-HR
CIK: baker-avenue-asset-management-lp
Manager Name: Baker-Avenue-Asset-Management-Lp

Data Enrichment

76% identified

346 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

457 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 23

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Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:1.1M

Value:$171.5M

% of Portfolio:5.5% ($171.5M/$3.1B)

Apple Inc.

AAPL|037833100

Shares:750.2K

Value:$166.6M

% of Portfolio:5.4% ($166.6M/$3.1B)

MICROSOFT CORP

MSFT|594918104

Shares:277.5K

Value:$104.2M

% of Portfolio:3.4% ($104.2M/$3.1B)

464287226

Shares:854.7K

Value:$84.6M

% of Portfolio:2.7% ($84.6M/$3.1B)

922908751

VB|922908751

Shares:381.2K

Value:$84.5M

% of Portfolio:2.7% ($84.5M/$3.1B)

921937835

BND|921937835

Shares:1.1M

Value:$84.4M

% of Portfolio:2.7% ($84.4M/$3.1B)

78464A649

Shares:2.9M

Value:$74.5M

% of Portfolio:2.4% ($74.5M/$3.1B)

464287200

IVV|464287200

Shares:127.5K

Value:$71.6M

% of Portfolio:2.3% ($71.6M/$3.1B)

46432F339

QUAL|46432F339

Shares:415.7K

Value:$71.0M

% of Portfolio:2.3% ($71.0M/$3.1B)

464287614

IWF|464287614

Shares:194.5K

Value:$70.2M

% of Portfolio:2.3% ($70.2M/$3.1B)

922908769

VTI|922908769

Shares:220.8K

Value:$60.7M

% of Portfolio:2.0% ($60.7M/$3.1B)

AMAZON COM INC

AMZN|023135106

Shares:300.7K

Value:$57.2M

% of Portfolio:1.8% ($57.2M/$3.1B)

922908637

VV|922908637

Shares:222.5K

Value:$57.2M

% of Portfolio:1.8% ($57.2M/$3.1B)

46434V613

Shares:1.2M

Value:$56.3M

% of Portfolio:1.8% ($56.3M/$3.1B)

808524201

SCHX|808524201

Shares:2.4M

Value:$53.9M

% of Portfolio:1.7% ($53.9M/$3.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:212.6K

Value:$52.2M

% of Portfolio:1.7% ($52.2M/$3.1B)

464288885

EFG|464288885

Shares:437.3K

Value:$43.7M

% of Portfolio:1.4% ($43.7M/$3.1B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:277.5K

Value:$40.1M

% of Portfolio:1.3% ($40.1M/$3.1B)

464287408

IVE|464287408

Shares:207.9K

Value:$39.6M

% of Portfolio:1.3% ($39.6M/$3.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:83.3K

Value:$39.1M

% of Portfolio:1.3% ($39.1M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	1.1M	QoQ -22.02% (-308.3K) YoY +93681.35% (+1.1M)	All Managers (Combined)	$171.5M	5.5% ($171.5M/$3.1B)	QoQ -26.13% (-$60.7M) YoY +71696.20% (+$171.2M)
Apple Inc.(AAPLcusip037833100)	750.2K	QoQ +15.02% (+98.0K) YoY +59.44% (+279.7K)	All Managers (Combined)	$166.6M	5.4% ($166.6M/$3.1B)	QoQ +2.02% (+$3.3M) YoY +106.54% (+$86.0M)
MICROSOFT CORP(MSFTcusip594918104)	277.5K	QoQ +3.39% (-9.1K) YoY +21.81% (+49.7K)	All Managers (Combined)	$104.2M	3.4% ($104.2M/$3.1B)	QoQ -7.91% (-$9.0M) YoY +8.69% (+$8.3M)
(cusip464287226)✕	854.7K	QoQ +2.30% (+19.3K) YoY +12.75% (+96.7K)	All Managers (Combined)	$84.6M	2.7% ($84.6M/$3.1B)	QoQ +4.44% (+$3.6M) YoY +13.88% (+$10.3M)
(VBcusip922908751)	381.2K	QoQ +1.33% (-5.0K) YoY +2.05% (-7.7K)	All Managers (Combined)	$84.5M	2.7% ($84.5M/$3.1B)	QoQ -6.47% (-$5.9M) YoY -0.99% (-$852.4K)
(BNDcusip921937835)	1.1M	QoQ +2.19% (+24.7K) YoY +11.70% (+120.5K)	All Managers (Combined)	$84.4M	2.7% ($84.4M/$3.1B)	QoQ +4.38% (+$3.5M) YoY +12.96% (+$9.7M)
(cusip78464A649)✕	2.9M	QoQ +2.34% (+66.9K) YoY +0.39% (+11.4K)	All Managers (Combined)	$74.5M	2.4% ($74.5M/$3.1B)	QoQ +4.59% (+$3.3M) YoY +1.42% (+$1.0M)
(IVVcusip464287200)	127.5K	QoQ +7.39% (+8.8K) YoY +29.29% (+28.9K)	All Managers (Combined)	$71.6M	2.3% ($71.6M/$3.1B)	QoQ +2.51% (+$1.8M) YoY +38.19% (+$19.8M)
(QUALcusip46432F339)	415.7K	QoQ -3.85% (-16.7K) YoY -9.78% (-45.1K)	All Managers (Combined)	$71.0M	2.3% ($71.0M/$3.1B)	QoQ -7.73% (-$6.0M) YoY -6.19% (-$4.7M)
(IWFcusip464287614)	194.5K	QoQ +0.02% (-51) YoY +1.24% (+2.4K)	All Managers (Combined)	$70.2M	2.3% ($70.2M/$3.1B)	QoQ -10.05% (-$7.9M) YoY +8.46% (+$5.5M)
(VTIcusip922908769)	220.8K	QoQ +4.10% (-8.7K) YoY +51.10% (+74.7K)	All Managers (Combined)	$60.7M	2.0% ($60.7M/$3.1B)	QoQ -1.27% (-$781.9K) YoY +59.79% (+$22.7M)
AMAZON COM INC(AMZNcusip023135106)	300.7K	QoQ +501.41% (+250.7K) YoY +1779.41% (+284.7K)	All Managers (Combined)	$57.2M	1.8% ($57.2M/$3.1B)	QoQ +17640.29% (+$56.9M) YoY +1982313.82% (+$57.2M)
(VVcusip922908637)	222.5K	QoQ +7.14% (+14.8K) YoY +46.95% (+71.1K)	All Managers (Combined)	$57.2M	1.8% ($57.2M/$3.1B)	QoQ +2.11% (+$1.2M) YoY +57.53% (+$20.9M)
(cusip46434V613)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$56.3M	1.8% ($56.3M/$3.1B)	QoQ NEW(+$56.3M) YoY NEW(+$56.3M)
(SCHXcusip808524201)	2.4M	QoQ +9.47% (+211.4K) YoY +348.83% (+1.9M)	All Managers (Combined)	$53.9M	1.7% ($53.9M/$3.1B)	QoQ +4.27% (+$2.2M) YoY +59.68% (+$20.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	212.6K	QoQ -2.04% (-4.4K) YoY -6.03% (-13.6K)	All Managers (Combined)	$52.2M	1.7% ($52.2M/$3.1B)	QoQ +0.24% (-$125.7K) YoY +15.07% (-$6.8M)
(EFGcusip464288885)	437.3K	QoQ +0.78% (+3.4K) YoY +5.76% (+23.8K)	All Managers (Combined)	$43.7M	1.4% ($43.7M/$3.1B)	QoQ +4.08% (+$1.7M) YoY +1.90% (+$817.7K)
ELECTRONIC ARTS INC.(EAcusip285512109)	277.5K	QoQ -2.33% (-6.6K) YoY NEW(+277.5K)	All Managers (Combined)	$40.1M	1.3% ($40.1M/$3.1B)	QoQ -3.52% (-$1.5M) YoY NEW(+$40.1M)
(IVEcusip464287408)	207.9K	QoQ -0.32% (-669) YoY +1.27% (+2.6K)	All Managers (Combined)	$39.6M	1.3% ($39.6M/$3.1B)	QoQ -0.47% (-$190.0K) YoY +3.31% (+$1.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	83.3K	QoQ +66.59% (+33.3K) YoY +98.32% (+41.3K)	All Managers (Combined)	$39.1M	1.3% ($39.1M/$3.1B)	QoQ +6382.91% (+$38.5M) YoY +209357.07% (+$39.0M)