Baker Avenue Asset Management, LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified346 identified111 unidentified
Holdings
457 positions
Manager:
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Page 17 of 23
464287762
Shares:
6366(+0.0%)
Value:
$387.6M(+4.5%)
33734X192
Shares:
3777(+0.0%)
Value:
$386.1M(-14.2%)
464287523
Shares:
2044(-1.4%)
Value:
$384.6M(-13.8%)
808524862
Shares:
15728(+0.0%)
Value:
$382.8M(+1.2%)
25434V872
Shares:
8771(-99.5%)
Value:
$368.9M(-99.5%)
46435G326
Shares:
5344(-23.6%)
Value:
$368.1M(-18.3%)
Shares:
44500(+0.0%)
Value:
$362.2M(-0.4%)
464288224
Shares:
31635(-3.4%)
Value:
$361.3M(-3.1%)
25460G153
Shares:
4000(+0.0%)
Value:
$346.3M(-21.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.3K | QoQ +2.85% (-35)YoY NEW(+1.3K) | All Managers (Combined) | $388.9K | YoY NEW(+$388.9K) | |
(cusip464287762)✕ | 6.4K | All Managers (Combined) | $387.6K | ||
(cusip33734X192)✕ | 3.8K | QoQ 0.00% (-0)YoY +0.96% (+36) | All Managers (Combined) | $386.1K | |
615 | QoQ +6.03% (-35)YoY NEW(+615) | All Managers (Combined) | $385.7K | YoY NEW(+$385.7K) | |
(cusip464287523)✕ | 2.0K | QoQ -1.35% (-28) | All Managers (Combined) | $384.6K | |
(cusip808524862)✕ | 15.7K | QoQ 0.00% (+0)YoY NEW(+15.7K) | All Managers (Combined) | $382.8K | YoY NEW(+$382.8K) |
7.1K | All Managers (Combined) | $381.6K | |||
83 | QoQ +12.16% (+9)YoY +45.61% (+26) | All Managers (Combined) | $380.2K | ||
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $376.0K | QoQ NEW(+$376.0K) YoY NEW(+$376.0K) | |
Blackstone Inc.(BXcusip09260D107) | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $370.8K | YoY NEW(+$370.8K) |
(cusip25434V872)✕ | 8.8K | All Managers (Combined) | $368.9K | ||
(cusip46435G326)✕ | 5.3K | All Managers (Combined) | $368.1K | ||
Comcast Corp(CMCSAcusip20030N101) | 9.9K | All Managers (Combined) | $365.2K | ||
4.1K | All Managers (Combined) | $363.3K | |||
44.5K | QoQ 0.00% (-0)YoY NEW(+44.5K) | All Managers (Combined) | $362.2K | YoY NEW(+$362.2K) | |
(cusip464288224)✕ | 31.6K | All Managers (Combined) | $361.3K | ||
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $353.8K | YoY NEW(+$353.8K) | |
(cusip25460G153)✕ | 4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $346.3K | YoY NEW(+$346.3K) |
Heico Corp(HEIcusip422806109) | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $344.9K | QoQ NEW(+$344.9K) YoY NEW(+$344.9K) |
4.0K | QoQ +0.27% (-11)YoY -8.86% (-393) | All Managers (Combined) | $343.9K |