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 13 of 23
46435G342
Shares:
39924(+3.0%)
Value:
$895.9M(+8.3%)
37954Y475
Shares:
21574(+0.9%)
Value:
$851.9M(-4.9%)
92189F536
Shares:
45869(+0.4%)
Value:
$797.7M(-2.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.9K | QoQ +5.05% (+523)YoY +4.03% (-422) | All Managers (Combined) | $935.0K | ||
Globant S.A.(GLOBcusipL44385109) | 7.9K | QoQ +0.02% (-2) | All Managers (Combined) | $924.6K | |
167.9K | All Managers (Combined) | $923.3K | |||
Halliburton Co(HALcusip406216101) | 36.2K | All Managers (Combined) | $918.9K | ||
(cusip46435G342)✕ | 39.9K | YoY NEW(+39.9K) | All Managers (Combined) | $895.9K | YoY NEW(+$895.9K) |
90.6K | All Managers (Combined) | $866.8K | |||
23.2K | All Managers (Combined) | $866.5K | |||
3.4K | QoQ +7.15% (-226)YoY +1.22% (-41) | All Managers (Combined) | $860.2K | ||
1.3K | All Managers (Combined) | $854.5K | |||
(cusip37954Y475)✕ | 21.6K | All Managers (Combined) | $851.9K | ||
18.4K | QoQ NEW(+18.4K) YoY NEW(+18.4K) | All Managers (Combined) | $844.7K | QoQ NEW(+$844.7K) YoY NEW(+$844.7K) | |
Pepsico Inc(PEPcusip713448108) | 5.5K | All Managers (Combined) | $822.4K | ||
3.5K | All Managers (Combined) | $812.9K | |||
6.6K | All Managers (Combined) | $806.2K | |||
1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $798.4K | QoQ NEW(+$798.4K) YoY NEW(+$798.4K) | |
(cusip92189F536)✕ | 45.9K | All Managers (Combined) | $797.7K | ||
Prologis, Inc.(PLDcusip74340W103) | 7.1K | All Managers (Combined) | $790.3K | ||
9.1K | All Managers (Combined) | $763.4K | |||
Watsco Inc(WSOcusip942622200) | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $753.8K | YoY NEW(+$753.8K) |
26.9K | All Managers (Combined) | $752.6K |