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 15 of 23

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BARCLAYS BANK PLC

DJP|06738C778

Shares:16.3K

Value:$575.3K

% of Portfolio:0.0% ($575.3K/$3.1B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.4K

Value:$573.0K

% of Portfolio:0.0% ($573.0K/$3.1B)

74347R107

Shares:6.9K

Value:$569.9K

% of Portfolio:0.0% ($569.9K/$3.1B)

CINTAS CORP

CTAS|172908105

Shares:2.7K

Value:$563.0K

% of Portfolio:0.0% ($563.0K/$3.1B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:8.6K

Value:$552.8K

% of Portfolio:0.0% ($552.8K/$3.1B)

CORNING INC /NY

GLW|219350105

Shares:11.9K

Value:$544.7K

% of Portfolio:0.0% ($544.7K/$3.1B)

464288158

Shares:5.1K

Value:$542.1K

% of Portfolio:0.0% ($542.1K/$3.1B)

Ibotta, Inc.

IBTA|451051106

Shares:12.8K

Value:$538.0K

% of Portfolio:0.0% ($538.0K/$3.1B)

Walt Disney Co

DIS|254687106

Shares:5.3K

Value:$522.3K

% of Portfolio:0.0% ($522.3K/$3.1B)

PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

Shares:79.6K

Value:$497.7K

% of Portfolio:0.0% ($497.7K/$3.1B)

Vaxcyte, Inc.

PCVX|92243G108

Shares:13.1K

Value:$496.3K

% of Portfolio:0.0% ($496.3K/$3.1B)

Otis Worldwide Corp

OTIS|68902V107

Shares:4.8K

Value:$493.7K

% of Portfolio:0.0% ($493.7K/$3.1B)

APA Corp

APA|03743Q108

Shares:23.5K

Value:$493.3K

% of Portfolio:0.0% ($493.3K/$3.1B)

921908844

VIG|921908844

Shares:2.5K

Value:$491.0K

% of Portfolio:0.0% ($491.0K/$3.1B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.7K

Value:$490.6K

% of Portfolio:0.0% ($490.6K/$3.1B)

MORGAN STANLEY

MS|617446448

Shares:4.2K

Value:$485.5K

% of Portfolio:0.0% ($485.5K/$3.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.3K

Value:$473.3K

% of Portfolio:0.0% ($473.3K/$3.1B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.1K

Value:$471.8K

% of Portfolio:0.0% ($471.8K/$3.1B)

AUTOZONE INC

AZO|053332102

Shares:124

Value:$471.5K

% of Portfolio:0.0% ($471.5K/$3.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$465.8K

% of Portfolio:0.0% ($465.8K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BARCLAYS BANK PLC(DJPcusip06738C778)	16.3K	QoQ -3.05% (-514) YoY -21.28% (-4.4K)	All Managers (Combined)	$575.3K	0.0% ($575.3K/$3.1B)	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	0.0% ($573.0K/$3.1B)	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	0.0% ($569.9K/$3.1B)	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	0.0% ($563.0K/$3.1B)	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	0.0% ($552.8K/$3.1B)	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	0.0% ($544.7K/$3.1B)	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	0.0% ($542.1K/$3.1B)	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	0.0% ($538.0K/$3.1B)	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	0.0% ($522.3K/$3.1B)	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	0.0% ($497.7K/$3.1B)	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	0.0% ($496.3K/$3.1B)	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	0.0% ($493.7K/$3.1B)	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	0.0% ($493.3K/$3.1B)	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	0.0% ($491.0K/$3.1B)	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	0.0% ($490.6K/$3.1B)	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	0.0% ($485.5K/$3.1B)	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	0.0% ($473.3K/$3.1B)	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	0.0% ($471.8K/$3.1B)	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	0.0% ($471.5K/$3.1B)	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	0.0% ($465.8K/$3.1B)	QoQ +39.46% (+$131.8K) YoY +78.86% (+$205.4K)