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 14 of 23
STRYKER CORP
SYK|863667101
Shares:
1960(+7.7%)
Value:
$729.7M(+11.3%)
PFIZER INC
PFE|717081103
Shares:
28727(+9.9%)
Value:
$727.9M(+5.0%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
1577(+8.8%)
Value:
$704.3M(-0.1%)
GE Vernova Inc.
GEV|36828A101
Shares:
2306(-3.6%)
Value:
$703.9M(-10.5%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
8322(+13.3%)
Value:
$702.4M(+26.4%)
92206C599
92206C599
Shares:
2805(-30.6%)
Value:
$692.1M(-34.1%)
92204A884
92204A884
Shares:
4622(+1.2%)
Value:
$685.8M(-3.1%)
92206C409
92206C409
Shares:
8584(+0.0%)
Value:
$677.6M(+1.2%)
233051705
233051705
Shares:
26702(+4.6%)
Value:
$657.7M(+2.0%)
81369Y704
81369Y704
Shares:
4996(+13.3%)
Value:
$654.8M(+12.7%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
14056(+19.4%)
Value:
$637.6M(+35.4%)
PagerDuty, Inc.
PD|69553P100
Shares:
34439(+0.0%)
Value:
$629.2M(+0.1%)
Sohu.com Ltd
SOHU|83410S108
Shares:
46569(+0.0%)
Value:
$613.3M(-0.1%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
6512(+34.7%)
Value:
$610.1M(+38.8%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
30600(+0.0%)
Value:
$605.9M(+8.0%)
SOUTHERN CO
SO|842587107
Shares:
6411(-21.8%)
Value:
$589.5M(-12.7%)
Arlo Technologies, Inc.
ARLO|04206A101
Shares:
59368(-60.8%)
Value:
$586.0M(-65.4%)
BlackRock, Inc.
BLK|09290D101
Shares:
619(+57.5%)
Value:
$585.6M(+45.2%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
5062(+58.5%)
Value:
$581.1M(+33.4%)
Sunoco LP
SUN|86765K109
Shares:
10000(+0.0%)
Value:
$580.6M(+12.9%)