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 12 of 23

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ABBOTT LABORATORIES

ABT|002824100

Shares:10.2K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.1B)

nVent Electric plc

NVT|G6700G107

Shares:25.6K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.1B)

S&P Global Inc.

SPGI|78409V104

Shares:2.6K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.1B)

Vericel Corp

VCEL|92346J108

Shares:28.7K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:13.9K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.1B)

74347Y888

Shares:45.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.1B)

Accenture plc

ACN|G1151C101

Shares:3.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.1B)

Mastercard Inc

MA|57636Q104

Shares:2.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.1B)

FISERV INC

FI|337738108

Shares:5.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.1B)

85207H104

Shares:43.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.1B)

464288729

Shares:7.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.7K

Value:$987.7K

% of Portfolio:0.0% ($987.7K/$3.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.8K

Value:$977.3K

% of Portfolio:0.0% ($977.3K/$3.1B)

92189H409

Shares:19.0K

Value:$970.9K

% of Portfolio:0.0% ($970.9K/$3.1B)

ADOBE INC.

ADBE|00724F101

Shares:2.5K

Value:$968.2K

% of Portfolio:0.0% ($968.2K/$3.1B)

922908736

VUG|922908736

Shares:2.6K

Value:$963.0K

% of Portfolio:0.0% ($963.0K/$3.1B)

92189H201

Shares:20.9K

Value:$951.6K

% of Portfolio:0.0% ($951.6K/$3.1B)

37954Y483

Shares:57.1K

Value:$950.3K

% of Portfolio:0.0% ($950.3K/$3.1B)

922042742

VT|922042742

Shares:8.1K

Value:$942.4K

% of Portfolio:0.0% ($942.4K/$3.1B)

Penumbra Inc

PEN|70975L107

Shares:3.5K

Value:$935.9K

% of Portfolio:0.0% ($935.9K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	10.2K	QoQ +18.74% (+1.6K) YoY +367.98% (+8.0K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.1B)	QoQ +39.25% (+$380.9K) YoY +446.23% (+$1.1M)
nVent Electric plc(NVTcusipG6700G107)	25.6K	QoQ +25.59% (-5.2K) YoY +23.68% (-4.9K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.1B)	QoQ -3.40% (-$47.5K) YoY -14.01% (-$219.1K)
S&P Global Inc.(SPGIcusip78409V104)	2.6K	QoQ +6.66% (+160) YoY +182.15% (+1.7K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.1B)	QoQ +8.84% (+$105.8K) YoY +236.99% (+$915.5K)
Vericel Corp(VCELcusip92346J108)	28.7K	QoQ -33.49% (-14.5K) YoY -19.58% (-7.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.1B)	QoQ -45.96% (-$1.1M) YoY -31.02% (-$576.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	13.9K	QoQ +12.04% (+1.5K) YoY +52.28% (+4.8K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.1B)	QoQ +1.09% (+$13.5K) YoY +3.60% (+$43.2K)
(cusip74347Y888)✕	45.0K	QoQ 0.00% (-0) YoY NEW(+45.0K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.1B)	QoQ -1.60% (-$19.8K) YoY NEW(+$1.2M)
Accenture plc(ACNcusipG1151C101)	3.7K	QoQ -13.97% (-596) YoY -24.35% (-1.2K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.1B)	QoQ -23.69% (-$355.5K) YoY -31.88% (-$536.1K)
Mastercard Inc(MAcusip57636Q104)	2.1K	QoQ +12.03% (+224) YoY +67.60% (+841)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.1B)	QoQ +16.61% (+$162.9K) YoY +90.75% (+$543.8K)
FISERV INC(FIcusip337738108)	5.0K	QoQ +4.06% (+195) YoY +34.97% (+1.3K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.1B)	QoQ +11.88% (+$117.0K) YoY +86.48% (+$511.0K)
(cusip85207H104)✕	43.7K	QoQ -1.00% (-442) YoY -24.94% (-14.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.1B)	QoQ +18.26% (-$162.4K) YoY +4.38% (-$44.1K)
(cusip464288729)✕	7.1K	QoQ +1.97% (+137) YoY -4.01% (-296)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.1B)	QoQ +4.97% (+$48.7K) YoY -0.12% (-$1.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.7K	QoQ +1.36% (-63) YoY +92.80% (+2.2K)	All Managers (Combined)	$987.7K	0.0% ($987.7K/$3.1B)	QoQ -4.96% (-$51.6K) YoY +98.88% (+$491.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.8K	QoQ -22.04% (-518) YoY -23.92% (-576)	All Managers (Combined)	$977.3K	0.0% ($977.3K/$3.1B)	QoQ -26.98% (-$361.2K) YoY -27.05% (-$362.5K)
(cusip92189H409)✕	19.0K	QoQ +9.75% (+1.7K) YoY +33.09% (+4.7K)	All Managers (Combined)	$970.9K	0.0% ($970.9K/$3.1B)	QoQ +8.21% (+$73.7K) YoY +30.34% (+$226.0K)
ADOBE INC.(ADBEcusip00724F101)	2.5K	QoQ +241.54% (+1.8K) YoY +14.25% (-315)	All Managers (Combined)	$968.2K	0.0% ($968.2K/$3.1B)	QoQ +194.63% (+$639.6K) YoY -13.14% (-$146.5K)
(VUGcusip922908736)	2.6K	QoQ +1.36% (-35) YoY +5.91% (+145)	All Managers (Combined)	$963.0K	0.0% ($963.0K/$3.1B)	QoQ -8.42% (-$88.5K) YoY +14.11% (+$119.1K)
(cusip92189H201)✕	20.9K	QoQ +9.17% (+1.8K) YoY +30.14% (+4.8K)	All Managers (Combined)	$951.6K	0.0% ($951.6K/$3.1B)	QoQ +7.78% (+$68.7K) YoY +27.34% (+$204.3K)
(cusip37954Y483)✕	57.1K	QoQ -14.00% (-9.3K) YoY +41.78% (+16.8K)	All Managers (Combined)	$950.3K	0.0% ($950.3K/$3.1B)	QoQ -21.50% (-$260.4K) YoY +31.65% (+$228.5K)
(VTcusip922042742)	8.1K	QoQ +9.95% (+736) YoY -11.02% (-1.0K)	All Managers (Combined)	$942.4K	0.0% ($942.4K/$3.1B)	QoQ +8.51% (+$74.0K) YoY -6.63% (-$67.0K)
Penumbra Inc(PENcusip70975L107)	3.5K	QoQ +5.10% (+170) YoY +6.96% (+228)	All Managers (Combined)	$935.9K	0.0% ($935.9K/$3.1B)	QoQ +18.35% (+$145.1K) YoY +28.16% (+$205.7K)