Baker Avenue Asset Management, LP

Filing Details

13F-HR • 2025-03-31
SEC
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

457 positions
Manager:
SEC
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Page 17 of 23
921910816
MGK|921910816
Shares:
1259(+2.9%)
Value:
$388.9M(-7.5%)
464287762
464287762
Shares:
6366(+0.0%)
Value:
$387.6M(+4.5%)
33734X192
33734X192
Shares:
3777(+0.0%)
Value:
$386.1M(-14.2%)
UNITED RENTALS, INC.
URI|911363109
Shares:
615(+6.0%)
Value:
$385.7M(-5.7%)
464287523
464287523
Shares:
2044(-1.4%)
Value:
$384.6M(-13.8%)
808524862
808524862
Shares:
15728(+0.0%)
Value:
$382.8M(+1.2%)
46434G103
IEMG|46434G103
Shares:
7071(+25.1%)
Value:
$381.6M(+29.3%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
83(+12.2%)
Value:
$380.2M(+3.4%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
1380
Value:
$376.0M
Blackstone Inc.
BX|09260D107
Shares:
2653(+36.2%)
Value:
$370.8M(+10.4%)
25434V872
25434V872
Shares:
8771(-99.5%)
Value:
$368.9M(-99.5%)
46435G326
46435G326
Shares:
5344(-23.6%)
Value:
$368.1M(-18.3%)
COMCAST CORP
CMCSA|20030N101
Shares:
9897(+8.4%)
Value:
$365.2M(+6.6%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
4124(+5.7%)
Value:
$363.3M(+2.0%)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG|27829F108
Shares:
44500(+0.0%)
Value:
$362.2M(-0.4%)
464288224
464288224
Shares:
31635(-3.4%)
Value:
$361.3M(-3.1%)
BOEING CO
BA|097023105
Shares:
2074(+32.9%)
Value:
$353.8M(+28.0%)
25460G153
25460G153
Shares:
4000(+0.0%)
Value:
$346.3M(-21.2%)
HEICO CORP
HEI|422806109
Shares:
1291
Value:
$344.9M
464287499
IWR|464287499
Shares:
4042(+0.3%)
Value:
$343.9M(-3.5%)