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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Duke Energy CORP

DUK|26441C204

3815(-12.1%)

Value:

$465.4M(-0.5%)

WILLIAMS SONOMA INC

WSM|969904101

2926(+27.6%)

Value:

$462.7M(+8.9%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

5533(+3.4%)

Value:

$455.3M(+0.7%)

NIKE, Inc.

NKE|654106103

7147

Value:

$453.7M

AT&T INC.

T|00206R102

15777(+7.3%)

Value:

$446.2M(+33.3%)

46435G425

ESGU|46435G425

3629(-9.8%)

Value:

$442.4M(-14.6%)

Mondelez International, Inc.

MDLZ|609207105

6481(+36.1%)

Value:

$439.7M(+54.6%)

BP PLC

BP|055622104

12867(+5.4%)

Value:

$434.8M(+20.5%)

MCKESSON CORP

MCK|58155Q103

642

Value:

$432.0M

46137V837

4315(-1.9%)

Value:

$431.4M(-8.9%)

46435G516

ESGD|46435G516

5273(-33.2%)

Value:

$430.8M(-28.4%)

NXP Semiconductors N.V.

NXPI|N6596X109

2264(+21.4%)

Value:

$430.3M(+11.0%)

46137V233

9311(+11.0%)

Value:

$428.5M(+2.3%)

Dell Technologies Inc.

DELL|24703L202

4548

Value:

$414.6M

PULTEGROUP INC/MI/

PHM|745867101

4022(+39.7%)

Value:

$413.5M(+31.9%)

GRAIL, Inc.

GRAL|384747101

16136(+0.1%)

Value:

$412.1M(+43.3%)

TARGET CORP

TGT|87612E106

3937(-3.0%)

Value:

$410.8M(-25.2%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

647(-0.5%)

Value:

$410.1M(-11.4%)

Medtronic plc

MDT|G5960L103

4558(+3.1%)

Value:

$409.6M(+15.9%)

46434V878

7709(-13.7%)

Value:

$390.8M(-13.3%)

Instrument	Shares		Other Manager	Value
Duke Energy Corp(DUKcusip26441C204)	3.8K	QoQ -12.07% (-524) YoY NEW(+3.8K)	All Managers (Combined)	$465.4K	QoQ -0.46% (-$2.2K) YoY NEW(+$465.4K)
Williams Sonoma Inc(WSMcusip969904101)	2.9K	QoQ +27.55% (+632) YoY +348.08% (+2.3K)	All Managers (Combined)	$462.7K	QoQ +8.89% (+$37.8K) YoY +123.06% (+$255.3K)
Public Service Enterprise Group Inc(PEGcusip744573106)	5.5K	QoQ +3.36% (+180) YoY NEW(+5.5K)	All Managers (Combined)	$455.3K	QoQ +0.67% (+$3.1K) YoY NEW(+$455.3K)
Nike, Inc.(NKEcusip654106103)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$453.7K	QoQ NEW(+$453.7K) YoY NEW(+$453.7K)
At&T Inc.(Tcusip00206R102)	15.8K	QoQ +7.34% (+1.1K) YoY NEW(+15.8K)	All Managers (Combined)	$446.2K	QoQ +33.32% (+$111.5K) YoY NEW(+$446.2K)
(ESGUcusip46435G425)	3.6K	QoQ -9.77% (-393) YoY -12.61% (-524)	All Managers (Combined)	$442.4K	QoQ -14.61% (-$75.7K) YoY -7.33% (-$35.0K)
Mondelez International, Inc.(MDLZcusip609207105)	6.5K	QoQ +36.06% (+1.7K) YoY NEW(+6.5K)	All Managers (Combined)	$439.7K	QoQ +54.57% (+$155.3K) YoY NEW(+$439.7K)
Bp Plc(BPcusip055622104)	12.9K	QoQ +5.42% (+662) YoY -83.81% (-66.6K)	All Managers (Combined)	$434.8K	QoQ +20.50% (+$74.0K) YoY -85.48% (-$2.6M)
Mckesson Corp(MCKcusip58155Q103)	642	QoQ NEW(+642) YoY NEW(+642)	All Managers (Combined)	$432.0K	QoQ NEW(+$432.0K) YoY NEW(+$432.0K)
(cusip46137V837)✕	4.3K	QoQ -1.90% (-84) YoY -14.18% (-713)	All Managers (Combined)	$431.4K	QoQ -8.86% (-$42.0K) YoY -13.13% (-$65.2K)
(ESGDcusip46435G516)	5.3K	QoQ -33.22% (-2.6K) YoY -17.89% (-1.1K)	All Managers (Combined)	$430.8K	QoQ -28.36% (-$170.5K) YoY -16.06% (-$82.4K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	2.3K	QoQ +21.39% (+399) YoY NEW(+2.3K)	All Managers (Combined)	$430.3K	QoQ +11.00% (+$42.7K) YoY NEW(+$430.3K)
(cusip46137V233)✕	9.3K	QoQ +11.01% (+924) YoY +42.47% (+2.8K)	All Managers (Combined)	$428.5K	QoQ +2.26% (+$9.5K) YoY +55.63% (+$153.2K)
Dell Technologies Inc.(DELLcusip24703L202)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$414.6K	QoQ NEW(+$414.6K) YoY NEW(+$414.6K)
Pultegroup Inc/Mi/(PHMcusip745867101)	4.0K	QoQ +39.70% (+1.1K) YoY NEW(+4.0K)	All Managers (Combined)	$413.5K	QoQ +31.87% (+$99.9K) YoY NEW(+$413.5K)
Grail, Inc.(GRALcusip384747101)	16.1K	QoQ +0.14% (+24) YoY NEW(+16.1K)	All Managers (Combined)	$412.1K	QoQ +43.29% (+$124.5K) YoY NEW(+$412.1K)
Target Corp(TGTcusip87612E106)	3.9K	QoQ -3.05% (-124) YoY +28.07% (-863)	All Managers (Combined)	$410.8K	QoQ -25.17% (-$138.2K) YoY -24.58% (-$133.9K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	647	QoQ -0.46% (-3) YoY NEW(+647)	All Managers (Combined)	$410.1K	QoQ -11.45% (-$53.1K) YoY NEW(+$410.1K)
Medtronic Plc(MDTcusipG5960L103)	4.6K	QoQ +3.07% (+136) YoY NEW(+4.6K)	All Managers (Combined)	$409.6K	QoQ +15.95% (+$56.4K) YoY NEW(+$409.6K)
(cusip46434V878)✕	7.7K	QoQ -13.72% (-1.2K) YoY NEW(+7.7K)	All Managers (Combined)	$390.8K	QoQ -13.25% (-$59.7K) YoY NEW(+$390.8K)