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

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STRYKER CORP

SYK|863667101

Shares:2.0K

Value:$729.7K

% of Portfolio:0.0% ($729.7K/$3.1B)

PFIZER INC

PFE|717081103

Shares:28.7K

Value:$727.9K

% of Portfolio:0.0% ($727.9K/$3.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$704.3K

% of Portfolio:0.0% ($704.3K/$3.1B)

GE Vernova Inc.

GEV|36828A101

Shares:2.3K

Value:$703.9K

% of Portfolio:0.0% ($703.9K/$3.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.3K

Value:$702.4K

% of Portfolio:0.0% ($702.4K/$3.1B)

92206C599

Shares:2.8K

Value:$692.1K

% of Portfolio:0.0% ($692.1K/$3.1B)

92204A884

Shares:4.6K

Value:$685.8K

% of Portfolio:0.0% ($685.8K/$3.1B)

92206C409

Shares:8.6K

Value:$677.6K

% of Portfolio:0.0% ($677.6K/$3.1B)

233051705

Shares:26.7K

Value:$657.7K

% of Portfolio:0.0% ($657.7K/$3.1B)

81369Y704

Shares:5.0K

Value:$654.8K

% of Portfolio:0.0% ($654.8K/$3.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.1K

Value:$637.6K

% of Portfolio:0.0% ($637.6K/$3.1B)

PagerDuty, Inc.

PD|69553P100

Shares:34.4K

Value:$629.2K

% of Portfolio:0.0% ($629.2K/$3.1B)

Sohu.com Ltd

SOHU|83410S108

Shares:46.6K

Value:$613.3K

% of Portfolio:0.0% ($613.3K/$3.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.5K

Value:$610.1K

% of Portfolio:0.0% ($610.1K/$3.1B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:30.6K

Value:$605.9K

% of Portfolio:0.0% ($605.9K/$3.1B)

SOUTHERN CO

SO|842587107

Shares:6.4K

Value:$589.5K

% of Portfolio:0.0% ($589.5K/$3.1B)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:59.4K

Value:$586.0K

% of Portfolio:0.0% ($586.0K/$3.1B)

BlackRock, Inc.

BLK|09290D101

Shares:619

Value:$585.6K

% of Portfolio:0.0% ($585.6K/$3.1B)

LENNAR CORP /NEW/

LEN|526057104

Shares:5.1K

Value:$581.1K

% of Portfolio:0.0% ($581.1K/$3.1B)

Sunoco LP

SUN|86765K109

Shares:10.0K

Value:$580.6K

% of Portfolio:0.0% ($580.6K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	2.0K	QoQ +7.69% (+140) YoY +10.17% (+181)	All Managers (Combined)	$729.7K	0.0% ($729.7K/$3.1B)	QoQ +11.33% (+$74.3K) YoY +14.58% (+$92.9K)
PFIZER INC(PFEcusip717081103)	28.7K	QoQ +9.93% (+2.6K) YoY -4.57% (-1.4K)	All Managers (Combined)	$727.9K	0.0% ($727.9K/$3.1B)	QoQ +5.00% (+$34.7K) YoY -12.85% (-$107.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ +8.75% (-127) YoY +172.83% (+999)	All Managers (Combined)	$704.3K	0.0% ($704.3K/$3.1B)	QoQ -0.07% (-$520) YoY +167.87% (+$441.4K)
GE Vernova Inc.(GEVcusip36828A101)	2.3K	QoQ -3.59% (-86) YoY NEW(+2.3K)	All Managers (Combined)	$703.9K	0.0% ($703.9K/$3.1B)	QoQ -10.52% (-$82.8K) YoY NEW(+$703.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.3K	QoQ +13.31% (+978) YoY NEW(+8.3K)	All Managers (Combined)	$702.4K	0.0% ($702.4K/$3.1B)	QoQ +26.45% (+$146.9K) YoY NEW(+$702.4K)
(cusip92206C599)✕	2.8K	QoQ -30.62% (-1.2K) YoY -35.76% (-1.6K)	All Managers (Combined)	$692.1K	0.0% ($692.1K/$3.1B)	QoQ -34.08% (-$358.0K) YoY -31.96% (-$325.2K)
(cusip92204A884)✕	4.6K	QoQ +1.22% (-56) YoY -1.49% (-70)	All Managers (Combined)	$685.8K	0.0% ($685.8K/$3.1B)	QoQ -3.07% (-$21.7K) YoY +11.39% (-$70.1K)
(cusip92206C409)✕	8.6K	QoQ 0.00% (+0) YoY -2.05% (-180)	All Managers (Combined)	$677.6K	0.0% ($677.6K/$3.1B)	QoQ +1.19% (+$8.0K) YoY +0.01% (-$76)
(cusip233051705)✕	26.7K	QoQ +4.59% (+1.2K) YoY +33.33% (+6.7K)	All Managers (Combined)	$657.7K	0.0% ($657.7K/$3.1B)	QoQ +1.98% (+$12.8K) YoY +27.98% (+$143.8K)
(cusip81369Y704)✕	5.0K	QoQ +13.28% (+586) YoY +32.48% (+1.2K)	All Managers (Combined)	$654.8K	0.0% ($654.8K/$3.1B)	QoQ +12.68% (+$73.7K) YoY +37.85% (+$179.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.1K	QoQ +19.41% (+2.3K) YoY NEW(+14.1K)	All Managers (Combined)	$637.6K	0.0% ($637.6K/$3.1B)	QoQ +35.44% (+$166.9K) YoY NEW(+$637.6K)
PagerDuty, Inc.(PDcusip69553P100)	34.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$629.2K	0.0% ($629.2K/$3.1B)	QoQ +0.05% (+$345) YoY -19.44% (-$151.9K)
Sohu.com Ltd(SOHUcusip83410S108)	46.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$613.3K	0.0% ($613.3K/$3.1B)	QoQ -0.07% (-$465) YoY +24.59% (+$121.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.5K	QoQ +34.68% (+1.7K) YoY NEW(+6.5K)	All Managers (Combined)	$610.1K	0.0% ($610.1K/$3.1B)	QoQ +38.81% (+$170.6K) YoY NEW(+$610.1K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	30.6K	QoQ 0.00% (+0) YoY NEW(+30.6K)	All Managers (Combined)	$605.9K	0.0% ($605.9K/$3.1B)	QoQ +7.96% (+$44.7K) YoY NEW(+$605.9K)
SOUTHERN CO(SOcusip842587107)	6.4K	QoQ -21.83% (-1.8K) YoY NEW(+6.4K)	All Managers (Combined)	$589.5K	0.0% ($589.5K/$3.1B)	QoQ -12.69% (-$85.7K) YoY NEW(+$589.5K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	59.4K	QoQ -60.82% (-92.2K) YoY -70.11% (-139.3K)	All Managers (Combined)	$586.0K	0.0% ($586.0K/$3.1B)	QoQ -65.44% (-$1.1M) YoY -76.68% (-$1.9M)
BlackRock, Inc.(BLKcusip09290D101)	619	QoQ +57.50% (+226) YoY NEW(+619)	All Managers (Combined)	$585.6K	0.0% ($585.6K/$3.1B)	QoQ +45.19% (+$182.3K) YoY NEW(+$585.6K)
LENNAR CORP /NEW/(LENcusip526057104)	5.1K	QoQ +58.53% (+1.9K) YoY NEW(+5.1K)	All Managers (Combined)	$581.1K	0.0% ($581.1K/$3.1B)	QoQ +33.44% (+$145.6K) YoY NEW(+$581.1K)
Sunoco LP(SUNcusip86765K109)	10.0K	QoQ 0.00% (+0) YoY -23.07% (-3.0K)	All Managers (Combined)	$580.6K	0.0% ($580.6K/$3.1B)	QoQ +12.86% (+$66.2K) YoY -25.92% (-$203.2K)