Baker Avenue Asset Management, LP

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: 0001432529
Manager Name: Baker Avenue Asset Management, LP

Data Enrichment

76% identified

346 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

457 positions • $3,101,762.133K total value

457 positions

Manager:

SEC FilingSEC DataHachi Filing

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337344105

19949(+3.5%)

Value:

$2.4B(+0.2%)

25434V708

DFAC|25434V708

72633(+0.0%)

Value:

$2.4B(-4.6%)

Walmart Inc.

WMT|931142103

27124(+5.5%)

Value:

$2.4B(+2.5%)

WELLS FARGO & COMPANY/MN

WFC|949746101

29820(+4.1%)

Value:

$2.1B(+6.4%)

DECKERS OUTDOOR CORP

DECK|243537107

18612(+4.3%)

Value:

$2.1B(-42.6%)

464287507

IJH|464287507

35578(+3.3%)

Value:

$2.1B(-3.3%)

464288794

14611(+3.1%)

Value:

$2.0B(+0.2%)

COCA COLA CO

KO|191216100

28342(+177.6%)

Value:

$2.0B(+219.3%)

INTEL CORP

INTC|458140100

89264(-8.3%)

Value:

$2.0B(+3.9%)

25459W847

67800(+28.4%)

Value:

$2.0B(-10.3%)

XPO, Inc.

XPO|983793100

17636(+2.3%)

Value:

$1.9B(-16.1%)

46436E619

43474(+7.6%)

Value:

$1.9B(+9.7%)

464287101

6842(+1.1%)

Value:

$1.9B(-5.2%)

46436E718

18345(-3.9%)

Value:

$1.8B(-3.5%)

PROCTER & GAMBLE Co

PG|742718109

10730(+3.1%)

Value:

$1.8B(+4.8%)

81369Y209

12503(+4.8%)

Value:

$1.8B(+11.3%)

Targa Resources Corp.

TRGP|87612G101

8978(-2.8%)

Value:

$1.8B(+9.2%)

ServiceNow, Inc.

NOW|81762P102

2259(+22.0%)

Value:

$1.8B(-8.3%)

PAYCHEX INC

PAYX|704326107

11648

Value:

$1.8B

464287234

EEM|464287234

40924

Value:

$1.8B

Instrument	Shares		Other Manager	Value
(cusip337344105)✕	19.9K	QoQ +3.54% (+683) YoY -5.70% (-1.2K)	All Managers (Combined)	$2.4M	QoQ +0.20% (+$4.9K) YoY -7.96% (-$208.9K)
(DFACcusip25434V708)	72.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	QoQ -4.62% (-$116.2K) YoY +3.25% (+$75.5K)
Walmart Inc.(WMTcusip931142103)	27.1K	QoQ +5.46% (+1.4K) YoY +62.22% (+10.4K)	All Managers (Combined)	$2.4M	QoQ +2.47% (+$57.5K) YoY +136.69% (+$1.4M)
Wells Fargo & Company/Mn(WFCcusip949746101)	29.8K	QoQ +4.07% (+1.2K) YoY +30.58% (+7.0K)	All Managers (Combined)	$2.1M	QoQ +6.36% (+$128.2K) YoY +61.74% (+$817.2K)
Deckers Outdoor Corp(DECKcusip243537107)	18.6K	QoQ +4.27% (-763) YoY +671.96% (-16.2K)	All Managers (Combined)	$2.1M	QoQ -42.59% (-$1.5M) YoY -8.30% (-$188.4K)
(IJHcusip464287507)	35.6K	QoQ +3.25% (-1.1K) YoY +14.58% (+4.5K)	All Managers (Combined)	$2.1M	QoQ -3.30% (-$71.0K) YoY +10.07% (+$190.1K)
(cusip464288794)✕	14.6K	QoQ +3.06% (+435) YoY NEW(+14.6K)	All Managers (Combined)	$2.0M	QoQ +0.20% (+$4.3K) YoY NEW(+$2.0M)
Coca Cola Co(KOcusip191216100)	28.3K	QoQ +177.56% (+18.1K) YoY NEW(+28.3K)	All Managers (Combined)	$2.0M	QoQ +219.30% (+$1.4M) YoY NEW(+$2.0M)
Intel Corp(INTCcusip458140100)	89.3K	QoQ -8.30% (-8.1K) YoY -73.27% (-244.8K)	All Managers (Combined)	$2.0M	QoQ +3.86% (-$75.4K) YoY -86.26% (-$12.7M)
(cusip25459W847)✕	67.8K	QoQ +28.40% (-15.0K) YoY NEW(+67.8K)	All Managers (Combined)	$2.0M	QoQ -10.28% (-$227.4K) YoY NEW(+$2.0M)
Xpo, Inc.(XPOcusip983793100)	17.6K	QoQ +2.32% (-401) YoY -9.81% (-1.9K)	All Managers (Combined)	$1.9M	QoQ -16.06% (-$363.1K) YoY -20.49% (-$489.0K)
(cusip46436E619)✕	43.5K	QoQ +7.59% (+3.1K) YoY +23.15% (+8.2K)	All Managers (Combined)	$1.9M	QoQ +9.71% (+$166.8K) YoY +24.56% (+$371.3K)
(cusip464287101)✕	6.8K	QoQ +1.15% (-78) YoY -11.13% (-857)	All Managers (Combined)	$1.9M	QoQ -5.16% (-$100.9K) YoY -2.71% (-$51.8K)
(cusip46436E718)✕	18.3K	QoQ -3.87% (-740) YoY -91.89% (-208.1K)	All Managers (Combined)	$1.8M	QoQ -3.54% (-$67.8K) YoY -91.90% (-$21.0M)
Procter & Gamble Co(PGcusip742718109)	10.7K	QoQ +3.07% (+320) YoY +7.30% (+730)	All Managers (Combined)	$1.8M	QoQ +4.77% (+$83.3K) YoY +112569.62% (+$1.8M)
(cusip81369Y209)✕	12.5K	QoQ +4.84% (+578) YoY -64.07% (-22.3K)	All Managers (Combined)	$1.8M	QoQ +11.27% (+$185.0K) YoY -64.49% (-$3.3M)
Targa Resources Corp.(TRGPcusip87612G101)	9.0K	QoQ -2.77% (-256) YoY -1.22% (-111)	All Managers (Combined)	$1.8M	QoQ +9.19% (-$151.5K) YoY +76.81% (-$781.9K)
Servicenow, Inc.(NOWcusip81762P102)	2.3K	QoQ +22.04% (-408) YoY +50.19% (+755)	All Managers (Combined)	$1.8M	QoQ -8.34% (-$163.8K) YoY +56.83% (+$651.7K)
Paychex Inc(PAYXcusip704326107)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(EEMcusip464287234)	40.9K	QoQ NEW(+40.9K) YoY -2.56% (-1.1K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY +103574.14% (-$1.8M)