Baker Avenue Asset Management, LP

Filing Details

13F-HR • 2025-03-31
SEC
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

457 positions
Manager:
SEC
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Page 12 of 23
ABBOTT LABORATORIES
ABT|002824100
Shares:
10188(+18.7%)
Value:
$1.4B(+39.3%)
nVent Electric plc
NVT|G6700G107
Shares:
25648(+25.6%)
Value:
$1.3B(-3.4%)
S&P Global Inc.
SPGI|78409V104
Shares:
2562(+6.7%)
Value:
$1.3B(+8.8%)
Vericel Corp
VCEL|92346J108
Shares:
28744(-33.5%)
Value:
$1.3B(-46.0%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
13861(+12.0%)
Value:
$1.2B(+1.1%)
74347Y888
74347Y888
Shares:
45000(+0.0%)
Value:
$1.2B(-1.6%)
Accenture plc
ACN|G1151C101
Shares:
3669(-14.0%)
Value:
$1.1B(-23.7%)
Mastercard Inc
MA|57636Q104
Shares:
2085(+12.0%)
Value:
$1.1B(+16.6%)
FISERV INC
FI|337738108
Shares:
4990(+4.1%)
Value:
$1.1B(+11.9%)
85207H104
85207H104
Shares:
43690(-1.0%)
Value:
$1.1B(+18.3%)
464288729
464288729
Shares:
7070(+2.0%)
Value:
$1.0B(+5.0%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
4664(+1.4%)
Value:
$987.7M(-5.0%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
1832(-22.0%)
Value:
$977.3M(-27.0%)
92189H409
92189H409
Shares:
18970(+9.8%)
Value:
$970.9M(+8.2%)
ADOBE INC.
ADBE|00724F101
Shares:
2524(+241.5%)
Value:
$968.2M(+194.6%)
922908736
VUG|922908736
Shares:
2597(+1.4%)
Value:
$963.0M(-8.4%)
92189H201
92189H201
Shares:
20910(+9.2%)
Value:
$951.6M(+7.8%)
37954Y483
37954Y483
Shares:
57141(-14.0%)
Value:
$950.3M(-21.5%)
922042742
VT|922042742
Shares:
8128(+9.9%)
Value:
$942.4M(+8.5%)
Penumbra Inc
PEN|70975L107
Shares:
3500(+5.1%)
Value:
$935.9M(+18.4%)