Baker Avenue Asset Management, LP

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: 0001432529
Manager Name: Baker Avenue Asset Management, LP

Data Enrichment

76% identified

346 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

457 positions • $3,101,762.133K total value

457 positions

Manager:

SEC FilingSEC DataHachi Filing

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BARCLAYS BANK PLC

DJP|06738C778

16293(-3.0%)

Value:

$575.3M(+6.7%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

2363(-29.4%)

Value:

$573.0M(-24.3%)

74347R107

6884(+0.0%)

Value:

$569.9M(-10.5%)

CINTAS CORP

CTAS|172908105

2739(+11.4%)

Value:

$563.0M(+25.4%)

ALLIANT ENERGY CORP

LNT|018802108

8591(+0.4%)

Value:

$552.8M(+9.2%)

CORNING INC /NY

GLW|219350105

11898(+40.4%)

Value:

$544.7M(+35.3%)

464288158

5134(+0.0%)

Value:

$542.1M(+0.1%)

Ibotta, Inc.

IBTA|451051106

12750(+0.0%)

Value:

$538.0M(-35.1%)

Walt Disney Co

DIS|254687106

5291(+26.3%)

Value:

$522.3M(+12.0%)

PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

79630(+0.0%)

Value:

$497.7M(-18.0%)

Vaxcyte, Inc.

PCVX|92243G108

13144(+0.0%)

Value:

$496.3M(-53.9%)

Otis Worldwide Corp

OTIS|68902V107

4784(-2.4%)

Value:

$493.7M(+8.8%)

APA Corp

APA|03743Q108

23468(-3.3%)

Value:

$493.3M(-11.9%)

921908844

VIG|921908844

2531(+94.1%)

Value:

$491.0M(+92.3%)

Air Products & Chemicals, Inc.

APD|009158106

1663(+8.0%)

Value:

$490.6M(+9.8%)

MORGAN STANLEY

MS|617446448

4161(+31.0%)

Value:

$485.5M(+21.6%)

ANALOG DEVICES INC

ADI|032654105

2347(+6.5%)

Value:

$473.3M(+1.1%)

Cboe Global Markets, Inc.

CBOE|12503M108

2085(+1.9%)

Value:

$471.8M(+18.0%)

AUTOZONE INC

AZO|053332102

124(+5.1%)

Value:

$471.5M(+24.6%)

UNION PACIFIC CORP

UNP|907818108

1972(+34.6%)

Value:

$465.8M(+39.5%)

Instrument	Shares		Other Manager	Value
Barclays Bank Plc(DJPcusip06738C778)	16.3K	QoQ -3.05% (-514) YoY -21.28% (-4.4K)	All Managers (Combined)	$575.3K	QoQ +6.66% (-$36.0K) YoY -10.62% (-$68.4K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	2.4K	QoQ -29.39% (-984) YoY +39.90% (+674)	All Managers (Combined)	$573.0K	QoQ -24.28% (-$183.8K) YoY +65.61% (+$227.0K)
(cusip74347R107)✕	6.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$569.9K	QoQ -10.51% (-$67.0K) YoY +6.78% (+$36.2K)
Cintas Corp(CTAScusip172908105)	2.7K	QoQ +11.43% (+281) YoY NEW(+2.7K)	All Managers (Combined)	$563.0K	QoQ +25.36% (+$113.9K) YoY NEW(+$563.0K)
Alliant Energy Corp(LNTcusip018802108)	8.6K	QoQ +0.39% (+34) YoY +0.51% (+44)	All Managers (Combined)	$552.8K	QoQ +9.23% (+$46.8K) YoY +28.33% (+$122.0K)
Corning Inc /Ny(GLWcusip219350105)	11.9K	QoQ +40.38% (+3.4K) YoY NEW(+11.9K)	All Managers (Combined)	$544.7K	QoQ +35.25% (+$142.0K) YoY NEW(+$544.7K)
(cusip464288158)✕	5.1K	QoQ 0.00% (+0) YoY +16.04% (+710)	All Managers (Combined)	$542.1K	QoQ +0.11% (+$616) YoY +17.01% (+$78.8K)
Ibotta, Inc.(IBTAcusip451051106)	12.8K	QoQ 0.00% (-0) YoY NEW(+12.8K)	All Managers (Combined)	$538.0K	QoQ -35.15% (-$291.7K) YoY NEW(+$538.0K)
Walt Disney Co(DIScusip254687106)	5.3K	QoQ +26.33% (+1.1K) YoY +98.68% (+2.6K)	All Managers (Combined)	$522.3K	QoQ +12.00% (+$56.0K) YoY +60.25% (+$196.4K)
Pimco Strategic Income Fund, Inc.(RCScusip72200X104)	79.6K	QoQ 0.00% (-0) YoY NEW(+79.6K)	All Managers (Combined)	$497.7K	QoQ -17.97% (-$109.1K) YoY NEW(+$497.7K)
Vaxcyte, Inc.(PCVXcusip92243G108)	13.1K	QoQ 0.00% (-1) YoY -3.65% (-499)	All Managers (Combined)	$496.3K	QoQ -53.86% (-$579.6K) YoY -46.74% (-$435.6K)
Otis Worldwide Corp(OTIScusip68902V107)	4.8K	QoQ -2.38% (-117) YoY NEW(+4.8K)	All Managers (Combined)	$493.7K	QoQ +8.77% (-$39.8K) YoY NEW(+$493.7K)
Apa Corp(APAcusip03743Q108)	23.5K	QoQ -3.27% (-795) YoY -1.86% (-445)	All Managers (Combined)	$493.3K	QoQ -11.94% (-$66.9K) YoY -39.99% (-$328.8K)
(VIGcusip921908844)	2.5K	QoQ +94.09% (+1.2K) YoY +40.22% (+726)	All Managers (Combined)	$491.0K	QoQ +92.26% (+$235.6K) YoY +48.98% (+$161.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.7K	QoQ +7.98% (+123) YoY +10.79% (+162)	All Managers (Combined)	$490.6K	QoQ +9.82% (+$43.9K) YoY +34.89% (+$126.9K)
Morgan Stanley(MScusip617446448)	4.2K	QoQ +31.01% (+985) YoY +45.48% (+1.3K)	All Managers (Combined)	$485.5K	QoQ +21.58% (+$86.2K) YoY +80.26% (+$216.2K)
Analog Devices Inc(ADIcusip032654105)	2.3K	QoQ +6.53% (+144) YoY +23.78% (+451)	All Managers (Combined)	$473.3K	QoQ +1.12% (+$5.3K) YoY +26.21% (+$98.3K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.1K	QoQ +1.90% (+39) YoY +3.06% (+62)	All Managers (Combined)	$471.8K	QoQ +18.01% (+$72.0K) YoY +26.93% (+$100.1K)
Autozone Inc(AZOcusip053332102)	124	QoQ +5.08% (+6) YoY +10.71% (+12)	All Managers (Combined)	$471.5K	QoQ +24.55% (+$93.0K) YoY +33.58% (+$118.5K)
Union Pacific Corp(UNPcusip907818108)	2.0K	QoQ +34.60% (+507) YoY +86.21% (+913)	All Managers (Combined)	$465.8K	QoQ +39.46% (+$131.8K) YoY +78.86% (+$205.4K)