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 13 of 23
81369Y100
XLB|81369Y100
Shares:
10874(+5.0%)
Value:
$935.0M(+7.3%)
Globant S.A.
GLOB|L44385109
Shares:
7854(+0.0%)
Value:
$924.6M(-45.1%)
Itau Unibanco Holding S.A.
ITUB|465562106
Shares:
167864(-10.4%)
Value:
$923.3M(-0.7%)
HALLIBURTON CO
HAL|406216101
Shares:
36221(+0.7%)
Value:
$918.9M(-6.0%)
46435G342
46435G342
Shares:
39924(+3.0%)
Value:
$895.9M(+8.3%)
Apollo Commercial Real Estate Finance, Inc.
ARI|03762U105
Shares:
90577(+1.1%)
Value:
$866.8M(+11.7%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
23168(-0.4%)
Value:
$866.5M(+13.8%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
3384(+7.2%)
Value:
$860.2M(-13.8%)
KLA CORP
KLAC|482480100
Shares:
1257(+94.9%)
Value:
$854.5M(+110.3%)
37954Y475
37954Y475
Shares:
21574(+0.9%)
Value:
$851.9M(-4.9%)
BILL Holdings, Inc.
BILL|090043100
Shares:
18408
Value:
$844.7M
PEPSICO INC
PEP|713448108
Shares:
5485(-8.2%)
Value:
$822.4M(-9.4%)
LOWES COMPANIES INC
LOW|548661107
Shares:
3485(+1.9%)
Value:
$812.9M(-3.7%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
6619(+10.7%)
Value:
$806.2M(+11.6%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
1
Value:
$798.4M
92189F536
92189F536
Shares:
45869(+0.4%)
Value:
$797.7M(-2.4%)
Prologis, Inc.
PLD|74340W103
Shares:
7070(-2.9%)
Value:
$790.3M(+2.7%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
9142(-0.4%)
Value:
$763.4M(-3.5%)
WATSCO INC
WSO|942622200
Shares:
1483(+19.8%)
Value:
$753.8M(+28.5%)
808524797
SCHD|808524797
Shares:
26919(+29.0%)
Value:
$752.6M(+32.0%)