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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AMERICAN TOWER CORP /MA/

AMT|03027X100

1571(+32.4%)

Value:

$341.9M(+57.0%)

Chubb Ltd

CB|H1467J104

1123(-1.5%)

Value:

$339.1M(+7.6%)

3M CO

MMM|88579Y101

2308(-26.9%)

Value:

$339.0M(-16.9%)

464287176

3007(+1.6%)

Value:

$334.0M(+5.9%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

6555(+6.8%)

Value:

$329.1M(-11.1%)

KIMBERLY CLARK CORP

KMB|494368103

2314(+36.3%)

Value:

$329.1M(+47.9%)

46090F100

23893(+1.8%)

Value:

$325.7M(+6.8%)

46654Q203

6218(+0.0%)

Value:

$322.0M(-8.2%)

AGNC Investment Corp.

AGNC|00123Q104

33589(-19.3%)

Value:

$321.8M(-16.1%)

DOW INC.

DOW|260557103

9206(-26.0%)

Value:

$321.5M(-35.6%)

CONSOLIDATED EDISON INC

ED|209115104

2895(-22.7%)

Value:

$320.2M(-4.2%)

Philip Morris International Inc.

PM|718172109

1979

Value:

$314.1M

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

22210(+2.6%)

Value:

$303.2M(+4.4%)

Genpact LTD

G|G3922B107

5947

Value:

$299.6M

Avery Dennison Corp

AVY|053611109

1679(+52.6%)

Value:

$298.8M(+45.2%)

25434V500

4992(+0.0%)

Value:

$298.3M(-8.2%)

CARRIER GLOBAL Corp

CARR|14448C104

4682(+58.0%)

Value:

$296.9M(+46.7%)

Fox Corp

FOXA|35137L105

5204

Value:

$294.5M

92189F411

17486(+0.0%)

Value:

$293.1M(+0.8%)

25434V807

7400(+0.0%)

Value:

$291.3M(+10.9%)

Instrument	Shares		Other Manager	Value
American Tower Corp /Ma/(AMTcusip03027X100)	1.6K	QoQ +32.35% (+384) YoY +21.78% (+281)	All Managers (Combined)	$341.9K	QoQ +57.05% (+$124.2K) YoY +34.11% (+$87.0K)
Chubb Ltd(CBcusipH1467J104)	1.1K	QoQ -1.49% (-17) YoY -6.95% (-84)	All Managers (Combined)	$339.1K	QoQ +7.63% (-$24.0K) YoY +8.40% (-$26.3K)
3m Co(MMMcusip88579Y101)	2.3K	QoQ -26.91% (-850) YoY -92.30% (-27.7K)	All Managers (Combined)	$339.0K	QoQ -16.85% (-$68.7K) YoY +10553.80% (-$335.8K)
(cusip464287176)✕	3.0K	QoQ +1.55% (+46) YoY +17.00% (+437)	All Managers (Combined)	$334.0K	QoQ +5.87% (+$18.5K) YoY +21.00% (+$58.0K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	6.6K	QoQ +6.77% (-416) YoY NEW(+6.6K)	All Managers (Combined)	$329.1K	QoQ -11.08% (-$41.0K) YoY NEW(+$329.1K)
Kimberly Clark Corp(KMBcusip494368103)	2.3K	QoQ +36.27% (+616) YoY NEW(+2.3K)	All Managers (Combined)	$329.1K	QoQ +47.89% (+$106.6K) YoY NEW(+$329.1K)
(cusip46090F100)✕	23.9K	QoQ +1.79% (+422) YoY -18.28% (-5.3K)	All Managers (Combined)	$325.7K	QoQ +6.81% (+$20.8K) YoY -19.69% (-$79.9K)
(cusip46654Q203)✕	6.2K	QoQ 0.00% (-0) YoY +1.98% (-121)	All Managers (Combined)	$322.0K	QoQ -8.15% (-$28.6K) YoY -2.64% (-$8.7K)
Agnc Investment Corp.(AGNCcusip00123Q104)	33.6K	QoQ -19.31% (-8.0K) YoY +91.25% (+16.0K)	All Managers (Combined)	$321.8K	QoQ -16.07% (-$61.6K) YoY +85.07% (+$147.9K)
Dow Inc.(DOWcusip260557103)	9.2K	QoQ -26.03% (-3.2K) YoY -93.51% (-132.6K)	All Managers (Combined)	$321.5K	QoQ -35.63% (-$178.0K) YoY -96.08% (-$7.9M)
Consolidated Edison Inc(EDcusip209115104)	2.9K	QoQ -22.69% (-850) YoY NEW(+2.9K)	All Managers (Combined)	$320.2K	QoQ -4.19% (-$14.0K) YoY NEW(+$320.2K)
Philip Morris International Inc.(PMcusip718172109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$314.1K	QoQ NEW(+$314.1K) YoY NEW(+$314.1K)
Pimco Corporate & Income Strategy Fund(PCNcusip72200U100)	22.2K	QoQ +2.63% (+570) YoY NEW(+22.2K)	All Managers (Combined)	$303.2K	QoQ +4.39% (+$12.8K) YoY NEW(+$303.2K)
Genpact Ltd(GcusipG3922B107)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$299.6K	QoQ NEW(+$299.6K) YoY NEW(+$299.6K)
Avery Dennison Corp(AVYcusip053611109)	1.7K	QoQ +52.63% (+579) YoY NEW(+1.7K)	All Managers (Combined)	$298.8K	QoQ +45.16% (+$93.0K) YoY NEW(+$298.8K)
(cusip25434V500)✕	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$298.3K	QoQ -8.18% (-$26.6K) YoY -4.14% (-$12.9K)
Carrier Global Corp(CARRcusip14448C104)	4.7K	QoQ +57.96% (+1.7K) YoY NEW(+4.7K)	All Managers (Combined)	$296.9K	QoQ +46.72% (+$94.5K) YoY NEW(+$296.9K)
Fox Corp(FOXAcusip35137L105)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$294.5K	QoQ NEW(+$294.5K) YoY NEW(+$294.5K)
(cusip92189F411)✕	17.5K	QoQ 0.00% (+0) YoY NEW(+17.5K)	All Managers (Combined)	$293.1K	QoQ +0.78% (+$2.3K) YoY NEW(+$293.1K)
(cusip25434V807)✕	7.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$291.3K	QoQ +10.93% (+$28.7K) YoY +7.10% (+$19.3K)