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 13 of 23

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81369Y100

XLB|81369Y100

Shares:10.9K

Value:$935.0K

% of Portfolio:0.0% ($935.0K/$3.1B)

Globant S.A.

GLOB|L44385109

Shares:7.9K

Value:$924.6K

% of Portfolio:0.0% ($924.6K/$3.1B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:167.9K

Value:$923.3K

% of Portfolio:0.0% ($923.3K/$3.1B)

HALLIBURTON CO

HAL|406216101

Shares:36.2K

Value:$918.9K

% of Portfolio:0.0% ($918.9K/$3.1B)

46435G342

Shares:39.9K

Value:$895.9K

% of Portfolio:0.0% ($895.9K/$3.1B)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:90.6K

Value:$866.8K

% of Portfolio:0.0% ($866.8K/$3.1B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:23.2K

Value:$866.5K

% of Portfolio:0.0% ($866.5K/$3.1B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.4K

Value:$860.2K

% of Portfolio:0.0% ($860.2K/$3.1B)

KLA CORP

KLAC|482480100

Shares:1.3K

Value:$854.5K

% of Portfolio:0.0% ($854.5K/$3.1B)

37954Y475

Shares:21.6K

Value:$851.9K

% of Portfolio:0.0% ($851.9K/$3.1B)

BILL Holdings, Inc.

BILL|090043100

Shares:18.4K

Value:$844.7K

% of Portfolio:0.0% ($844.7K/$3.1B)

PEPSICO INC

PEP|713448108

Shares:5.5K

Value:$822.4K

% of Portfolio:0.0% ($822.4K/$3.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:3.5K

Value:$812.9K

% of Portfolio:0.0% ($812.9K/$3.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.6K

Value:$806.2K

% of Portfolio:0.0% ($806.2K/$3.1B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$3.1B)

92189F536

Shares:45.9K

Value:$797.7K

% of Portfolio:0.0% ($797.7K/$3.1B)

Prologis, Inc.

PLD|74340W103

Shares:7.1K

Value:$790.3K

% of Portfolio:0.0% ($790.3K/$3.1B)

WYNN RESORTS LTD

WYNN|983134107

Shares:9.1K

Value:$763.4K

% of Portfolio:0.0% ($763.4K/$3.1B)

WATSCO INC

WSO|942622200

Shares:1.5K

Value:$753.8K

% of Portfolio:0.0% ($753.8K/$3.1B)

808524797

SCHD|808524797

Shares:26.9K

Value:$752.6K

% of Portfolio:0.0% ($752.6K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLBcusip81369Y100)	10.9K	QoQ +5.05% (+523) YoY +4.03% (-422)	All Managers (Combined)	$935.0K	0.0% ($935.0K/$3.1B)	QoQ +7.34% (+$64.0K) YoY -3.69% (-$35.9K)
Globant S.A.(GLOBcusipL44385109)	7.9K	QoQ +0.02% (-2) YoY -12.16% (-1.1K)	All Managers (Combined)	$924.6K	0.0% ($924.6K/$3.1B)	QoQ -45.08% (-$759.1K) YoY -48.78% (-$880.8K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	167.9K	QoQ -10.41% (-19.5K) YoY -43.97% (-131.7K)	All Managers (Combined)	$923.3K	0.0% ($923.3K/$3.1B)	QoQ -0.66% (-$6.2K) YoY -55.51% (-$1.2M)
HALLIBURTON CO(HALcusip406216101)	36.2K	QoQ +0.71% (-256) YoY -44.48% (-29.0K)	All Managers (Combined)	$918.9K	0.0% ($918.9K/$3.1B)	QoQ -6.02% (-$59.0K) YoY -64.26% (-$1.7M)
(cusip46435G342)✕	39.9K	QoQ +3.00% (+1.2K) YoY NEW(+39.9K)	All Managers (Combined)	$895.9K	0.0% ($895.9K/$3.1B)	QoQ +8.25% (+$68.4K) YoY NEW(+$895.9K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	90.6K	QoQ +1.08% (+969) YoY -42.46% (-66.8K)	All Managers (Combined)	$866.8K	0.0% ($866.8K/$3.1B)	QoQ +11.70% (+$90.8K) YoY -50.56% (-$886.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	23.2K	QoQ -0.41% (-97) YoY -83.57% (-117.9K)	All Managers (Combined)	$866.5K	0.0% ($866.5K/$3.1B)	QoQ +13.79% (-$105.0K) YoY -87.75% (-$6.2M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.4K	QoQ +7.15% (-226) YoY +1.22% (-41)	All Managers (Combined)	$860.2K	0.0% ($860.2K/$3.1B)	QoQ -13.81% (-$137.8K) YoY -0.96% (-$8.4K)
KLA CORP(KLACcusip482480100)	1.3K	QoQ +94.88% (+612) YoY +320.40% (+958)	All Managers (Combined)	$854.5K	0.0% ($854.5K/$3.1B)	QoQ +110.28% (+$448.2K) YoY +309.12% (+$645.7K)
(cusip37954Y475)✕	21.6K	QoQ +0.93% (-199) YoY +27.55% (+4.7K)	All Managers (Combined)	$851.9K	0.0% ($851.9K/$3.1B)	QoQ -4.87% (-$43.7K) YoY +23.48% (+$162.0K)
BILL Holdings, Inc.(BILLcusip090043100)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$844.7K	0.0% ($844.7K/$3.1B)	QoQ NEW(+$844.7K) YoY NEW(+$844.7K)
PEPSICO INC(PEPcusip713448108)	5.5K	QoQ -8.15% (-487) YoY -12.36% (-774)	All Managers (Combined)	$822.4K	0.0% ($822.4K/$3.1B)	QoQ -9.42% (-$85.6K) YoY -24.92% (-$273.0K)
LOWES COMPANIES INC(LOWcusip548661107)	3.5K	QoQ +1.87% (-64) YoY -47.42% (-3.1K)	All Managers (Combined)	$812.9K	0.0% ($812.9K/$3.1B)	QoQ -3.72% (-$31.5K) YoY -51.85% (-$875.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.6K	QoQ +10.70% (+640) YoY +159.06% (+4.1K)	All Managers (Combined)	$806.2K	0.0% ($806.2K/$3.1B)	QoQ +11.60% (+$83.9K) YoY +211.11% (+$547.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$3.1B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(cusip92189F536)✕	45.9K	QoQ +0.39% (-180) YoY +24.03% (+8.9K)	All Managers (Combined)	$797.7K	0.0% ($797.7K/$3.1B)	QoQ -2.35% (-$19.3K) YoY +19.76% (+$131.6K)
Prologis, Inc.(PLDcusip74340W103)	7.1K	QoQ -2.85% (-208) YoY +13.59% (-846)	All Managers (Combined)	$790.3K	0.0% ($790.3K/$3.1B)	QoQ +2.73% (-$21.0K) YoY -2.48% (-$20.1K)
WYNN RESORTS LTD(WYNNcusip983134107)	9.1K	QoQ -0.40% (-37) YoY +213.51% (+6.2K)	All Managers (Combined)	$763.4K	0.0% ($763.4K/$3.1B)	QoQ -3.47% (-$27.5K) YoY +156.07% (+$465.3K)
WATSCO INC(WSOcusip942622200)	1.5K	QoQ +19.78% (+245) YoY NEW(+1.5K)	All Managers (Combined)	$753.8K	0.0% ($753.8K/$3.1B)	QoQ +28.48% (+$167.1K) YoY NEW(+$753.8K)
(SCHDcusip808524797)	26.9K	QoQ +29.03% (+6.1K) YoY +194.58% (+17.8K)	All Managers (Combined)	$752.6K	0.0% ($752.6K/$3.1B)	QoQ +32.05% (+$182.7K) YoY +2.15% (+$15.9K)