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 17 of 23

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921910816

MGK|921910816

Shares:1.3K

Value:$388.9K

% of Portfolio:0.0% ($388.9K/$3.1B)

464287762

Shares:6.4K

Value:$387.6K

% of Portfolio:0.0% ($387.6K/$3.1B)

33734X192

Shares:3.8K

Value:$386.1K

% of Portfolio:0.0% ($386.1K/$3.1B)

UNITED RENTALS, INC.

URI|911363109

Shares:615

Value:$385.7K

% of Portfolio:0.0% ($385.7K/$3.1B)

464287523

Shares:2.0K

Value:$384.6K

% of Portfolio:0.0% ($384.6K/$3.1B)

808524862

Shares:15.7K

Value:$382.8K

% of Portfolio:0.0% ($382.8K/$3.1B)

46434G103

IEMG|46434G103

Shares:7.1K

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$3.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:83

Value:$380.2K

% of Portfolio:0.0% ($380.2K/$3.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.4K

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$3.1B)

Blackstone Inc.

BX|09260D107

Shares:2.7K

Value:$370.8K

% of Portfolio:0.0% ($370.8K/$3.1B)

25434V872

Shares:8.8K

Value:$368.9K

% of Portfolio:0.0% ($368.9K/$3.1B)

46435G326

Shares:5.3K

Value:$368.1K

% of Portfolio:0.0% ($368.1K/$3.1B)

COMCAST CORP

CMCSA|20030N101

Shares:9.9K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$3.1B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:4.1K

Value:$363.3K

% of Portfolio:0.0% ($363.3K/$3.1B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:44.5K

Value:$362.2K

% of Portfolio:0.0% ($362.2K/$3.1B)

464288224

Shares:31.6K

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$3.1B)

BOEING CO

BA|097023105

Shares:2.1K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$3.1B)

25460G153

Shares:4.0K

Value:$346.3K

% of Portfolio:0.0% ($346.3K/$3.1B)

HEICO CORP

HEI|422806109

Shares:1.3K

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$3.1B)

464287499

IWR|464287499

Shares:4.0K

Value:$343.9K

% of Portfolio:0.0% ($343.9K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	1.3K	QoQ +2.85% (-35) YoY NEW(+1.3K)	All Managers (Combined)	$388.9K	0.0% ($388.9K/$3.1B)	QoQ -7.47% (-$31.4K) YoY NEW(+$388.9K)
(cusip464287762)✕	6.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$387.6K	0.0% ($387.6K/$3.1B)	QoQ +4.49% (+$16.7K) YoY -1.63% (-$6.4K)
(cusip33734X192)✕	3.8K	QoQ 0.00% (-0) YoY +0.96% (+36)	All Managers (Combined)	$386.1K	0.0% ($386.1K/$3.1B)	QoQ -14.17% (-$63.8K) YoY +7.96% (+$28.5K)
UNITED RENTALS, INC.(URIcusip911363109)	615	QoQ +6.03% (-35) YoY NEW(+615)	All Managers (Combined)	$385.7K	0.0% ($385.7K/$3.1B)	QoQ -5.65% (-$23.1K) YoY NEW(+$385.7K)
(cusip464287523)✕	2.0K	QoQ -1.35% (-28) YoY +11.32% (-208)	All Managers (Combined)	$384.6K	0.0% ($384.6K/$3.1B)	QoQ -13.85% (-$61.9K) YoY -7.27% (-$30.2K)
(cusip808524862)✕	15.7K	QoQ 0.00% (+0) YoY NEW(+15.7K)	All Managers (Combined)	$382.8K	0.0% ($382.8K/$3.1B)	QoQ +1.16% (+$4.4K) YoY NEW(+$382.8K)
(IEMGcusip46434G103)	7.1K	QoQ +25.06% (+1.4K) YoY +59.29% (+2.6K)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$3.1B)	QoQ +29.25% (+$86.4K) YoY +66.60% (+$152.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	83	QoQ +12.16% (+9) YoY +45.61% (+26)	All Managers (Combined)	$380.2K	0.0% ($380.2K/$3.1B)	QoQ +3.39% (+$12.5K) YoY +83.84% (+$173.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$376.0K	0.0% ($376.0K/$3.1B)	QoQ NEW(+$376.0K) YoY NEW(+$376.0K)
Blackstone Inc.(BXcusip09260D107)	2.7K	QoQ +36.19% (+705) YoY NEW(+2.7K)	All Managers (Combined)	$370.8K	0.0% ($370.8K/$3.1B)	QoQ +10.41% (+$35.0K) YoY NEW(+$370.8K)
(cusip25434V872)✕	8.8K	QoQ -99.54% (-1.9M) YoY -99.49% (-1.7M)	All Managers (Combined)	$368.9K	0.0% ($368.9K/$3.1B)	QoQ -99.54% (-$79.8M) YoY -99.49% (-$72.6M)
(cusip46435G326)✕	5.3K	QoQ -23.55% (-1.6K) YoY -23.55% (-1.6K)	All Managers (Combined)	$368.1K	0.0% ($368.1K/$3.1B)	QoQ -18.31% (-$82.6K) YoY -21.55% (-$101.2K)
COMCAST CORP(CMCSAcusip20030N101)	9.9K	QoQ +8.41% (+768) YoY +31.13% (+2.4K)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$3.1B)	QoQ +6.59% (+$22.6K) YoY +11.62% (+$38.0K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	4.1K	QoQ +5.71% (+223) YoY +42.30% (+1.2K)	All Managers (Combined)	$363.3K	0.0% ($363.3K/$3.1B)	QoQ +1.99% (+$7.1K) YoY +25.09% (+$72.9K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	44.5K	QoQ 0.00% (-0) YoY NEW(+44.5K)	All Managers (Combined)	$362.2K	0.0% ($362.2K/$3.1B)	QoQ -0.36% (-$1.3K) YoY NEW(+$362.2K)
(cusip464288224)✕	31.6K	QoQ -3.44% (-1.1K) YoY -6.92% (-2.4K)	All Managers (Combined)	$361.3K	0.0% ($361.3K/$3.1B)	QoQ -3.10% (-$11.6K) YoY -23.96% (-$113.9K)
BOEING CO(BAcusip097023105)	2.1K	QoQ +32.86% (+513) YoY NEW(+2.1K)	All Managers (Combined)	$353.8K	0.0% ($353.8K/$3.1B)	QoQ +28.02% (+$77.4K) YoY NEW(+$353.8K)
(cusip25460G153)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$346.3K	0.0% ($346.3K/$3.1B)	QoQ -21.18% (-$93.1K) YoY NEW(+$346.3K)
HEICO CORP(HEIcusip422806109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$344.9K	0.0% ($344.9K/$3.1B)	QoQ NEW(+$344.9K) YoY NEW(+$344.9K)
(IWRcusip464287499)	4.0K	QoQ +0.27% (-11) YoY -8.86% (-393)	All Managers (Combined)	$343.9K	0.0% ($343.9K/$3.1B)	QoQ -3.50% (-$12.5K) YoY -7.78% (-$29.0K)