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:
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Page 14 of 23
92206C599
Shares:
2805(-30.6%)
Value:
$692.1M(-34.1%)
92204A884
Shares:
4622(+1.2%)
Value:
$685.8M(-3.1%)
92206C409
Shares:
8584(+0.0%)
Value:
$677.6M(+1.2%)
233051705
Shares:
26702(+4.6%)
Value:
$657.7M(+2.0%)
81369Y704
Shares:
4996(+13.3%)
Value:
$654.8M(+12.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Stryker Corp(SYKcusip863667101) | 2.0K | All Managers (Combined) | $729.7K | ||
Pfizer Inc(PFEcusip717081103) | 28.7K | All Managers (Combined) | $727.9K | ||
1.6K | All Managers (Combined) | $704.3K | |||
Ge Vernova Inc.(GEVcusip36828A101) | 2.3K | QoQ -3.59% (-86)YoY NEW(+2.3K) | All Managers (Combined) | $703.9K | YoY NEW(+$703.9K) |
8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $702.4K | YoY NEW(+$702.4K) | |
(cusip92206C599)✕ | 2.8K | All Managers (Combined) | $692.1K | ||
(cusip92204A884)✕ | 4.6K | QoQ +1.22% (-56)YoY -1.49% (-70) | All Managers (Combined) | $685.8K | |
(cusip92206C409)✕ | 8.6K | QoQ 0.00% (+0)YoY -2.05% (-180) | All Managers (Combined) | $677.6K | |
(cusip233051705)✕ | 26.7K | All Managers (Combined) | $657.7K | ||
(cusip81369Y704)✕ | 5.0K | All Managers (Combined) | $654.8K | ||
14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $637.6K | YoY NEW(+$637.6K) | |
Pagerduty, Inc.(PDcusip69553P100) | 34.4K | All Managers (Combined) | $629.2K | ||
Sohu.Com Ltd(SOHUcusip83410S108) | 46.6K | All Managers (Combined) | $613.3K | ||
6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $610.1K | YoY NEW(+$610.1K) | |
30.6K | QoQ 0.00% (+0)YoY NEW(+30.6K) | All Managers (Combined) | $605.9K | YoY NEW(+$605.9K) | |
Southern Co(SOcusip842587107) | 6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $589.5K | YoY NEW(+$589.5K) |
59.4K | All Managers (Combined) | $586.0K | |||
Blackrock, Inc.(BLKcusip09290D101) | 619 | YoY NEW(+619) | All Managers (Combined) | $585.6K | YoY NEW(+$585.6K) |
5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $581.1K | YoY NEW(+$581.1K) | |
10.0K | QoQ 0.00% (+0) | All Managers (Combined) | $580.6K |