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 16 of 23

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Duke Energy CORP

DUK|26441C204

Shares:3.8K

Value:$465.4K

% of Portfolio:0.0% ($465.4K/$3.1B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.9K

Value:$462.7K

% of Portfolio:0.0% ($462.7K/$3.1B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.5K

Value:$455.3K

% of Portfolio:0.0% ($455.3K/$3.1B)

NIKE, Inc.

NKE|654106103

Shares:7.1K

Value:$453.7K

% of Portfolio:0.0% ($453.7K/$3.1B)

AT&T INC.

T|00206R102

Shares:15.8K

Value:$446.2K

% of Portfolio:0.0% ($446.2K/$3.1B)

46435G425

ESGU|46435G425

Shares:3.6K

Value:$442.4K

% of Portfolio:0.0% ($442.4K/$3.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.5K

Value:$439.7K

% of Portfolio:0.0% ($439.7K/$3.1B)

BP PLC

BP|055622104

Shares:12.9K

Value:$434.8K

% of Portfolio:0.0% ($434.8K/$3.1B)

MCKESSON CORP

MCK|58155Q103

Shares:642

Value:$432.0K

% of Portfolio:0.0% ($432.0K/$3.1B)

46137V837

Shares:4.3K

Value:$431.4K

% of Portfolio:0.0% ($431.4K/$3.1B)

46435G516

ESGD|46435G516

Shares:5.3K

Value:$430.8K

% of Portfolio:0.0% ($430.8K/$3.1B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.3K

Value:$430.3K

% of Portfolio:0.0% ($430.3K/$3.1B)

46137V233

Shares:9.3K

Value:$428.5K

% of Portfolio:0.0% ($428.5K/$3.1B)

Dell Technologies Inc.

DELL|24703L202

Shares:4.5K

Value:$414.6K

% of Portfolio:0.0% ($414.6K/$3.1B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:4.0K

Value:$413.5K

% of Portfolio:0.0% ($413.5K/$3.1B)

GRAIL, Inc.

GRAL|384747101

Shares:16.1K

Value:$412.1K

% of Portfolio:0.0% ($412.1K/$3.1B)

TARGET CORP

TGT|87612E106

Shares:3.9K

Value:$410.8K

% of Portfolio:0.0% ($410.8K/$3.1B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:647

Value:$410.1K

% of Portfolio:0.0% ($410.1K/$3.1B)

Medtronic plc

MDT|G5960L103

Shares:4.6K

Value:$409.6K

% of Portfolio:0.0% ($409.6K/$3.1B)

46434V878

Shares:7.7K

Value:$390.8K

% of Portfolio:0.0% ($390.8K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	3.8K	QoQ -12.07% (-524) YoY NEW(+3.8K)	All Managers (Combined)	$465.4K	0.0% ($465.4K/$3.1B)	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	0.0% ($462.7K/$3.1B)	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	0.0% ($455.3K/$3.1B)	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	0.0% ($453.7K/$3.1B)	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	0.0% ($446.2K/$3.1B)	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	0.0% ($442.4K/$3.1B)	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	0.0% ($439.7K/$3.1B)	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	0.0% ($434.8K/$3.1B)	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	0.0% ($432.0K/$3.1B)	QoQ NEW(+$432.0K) YoY NEW(+$432.0K)
(cusip46137V837)✕	4.3K	QoQ -1.90% (-84) YoY -14.18% (-713)	All Managers (Combined)	$431.4K	0.0% ($431.4K/$3.1B)	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	0.0% ($430.8K/$3.1B)	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	0.0% ($430.3K/$3.1B)	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	0.0% ($428.5K/$3.1B)	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	0.0% ($414.6K/$3.1B)	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	0.0% ($413.5K/$3.1B)	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	0.0% ($412.1K/$3.1B)	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	0.0% ($410.8K/$3.1B)	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	0.0% ($410.1K/$3.1B)	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	0.0% ($409.6K/$3.1B)	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	0.0% ($390.8K/$3.1B)	QoQ -13.25% (-$59.7K) YoY NEW(+$390.8K)