Baker Avenue Asset Management, LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified346 identified111 unidentified
Holdings
457 positions
Manager:
Search and click to pin securities to the top
Page 12 of 23
74347Y888
Shares:
45000(+0.0%)
Value:
$1.2B(-1.6%)
85207H104
Shares:
43690(-1.0%)
Value:
$1.1B(+18.3%)
464288729
Shares:
7070(+2.0%)
Value:
$1.0B(+5.0%)
92189H409
Shares:
18970(+9.8%)
Value:
$970.9M(+8.2%)
92189H201
Shares:
20910(+9.2%)
Value:
$951.6M(+7.8%)
37954Y483
Shares:
57141(-14.0%)
Value:
$950.3M(-21.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.2K | All Managers (Combined) | $1.4M | |||
25.6K | All Managers (Combined) | $1.3M | |||
S&P Global Inc.(SPGIcusip78409V104) | 2.6K | All Managers (Combined) | $1.3M | ||
Vericel Corp(VCELcusip92346J108) | 28.7K | All Managers (Combined) | $1.3M | ||
13.9K | All Managers (Combined) | $1.2M | |||
(cusip74347Y888)✕ | 45.0K | QoQ 0.00% (-0)YoY NEW(+45.0K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
Accenture Plc(ACNcusipG1151C101) | 3.7K | All Managers (Combined) | $1.1M | ||
Mastercard Inc(MAcusip57636Q104) | 2.1K | All Managers (Combined) | $1.1M | ||
Fiserv Inc(FIcusip337738108) | 5.0K | All Managers (Combined) | $1.1M | ||
(cusip85207H104)✕ | 43.7K | All Managers (Combined) | $1.1M | ||
(cusip464288729)✕ | 7.1K | QoQ +1.97% (+137)YoY -4.01% (-296) | All Managers (Combined) | $1.0M | |
4.7K | All Managers (Combined) | $987.7K | |||
1.8K | All Managers (Combined) | $977.3K | |||
(cusip92189H409)✕ | 19.0K | All Managers (Combined) | $970.9K | ||
Adobe Inc.(ADBEcusip00724F101) | 2.5K | All Managers (Combined) | $968.2K | ||
2.6K | QoQ +1.36% (-35)YoY +5.91% (+145) | All Managers (Combined) | $963.0K | ||
(cusip92189H201)✕ | 20.9K | All Managers (Combined) | $951.6K | ||
(cusip37954Y483)✕ | 57.1K | All Managers (Combined) | $950.3K | ||
8.1K | All Managers (Combined) | $942.4K | |||
Penumbra Inc(PENcusip70975L107) | 3.5K | QoQ +5.10% (+170)YoY +6.96% (+228) | All Managers (Combined) | $935.9K |