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 18 of 23

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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.6K

Value:$341.9K

% of Portfolio:0.0% ($341.9K/$3.1B)

Chubb Ltd

CB|H1467J104

Shares:1.1K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$3.1B)

3M CO

MMM|88579Y101

Shares:2.3K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$3.1B)

464287176

Shares:3.0K

Value:$334.0K

% of Portfolio:0.0% ($334.0K/$3.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.6K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$3.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.3K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$3.1B)

46090F100

Shares:23.9K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$3.1B)

46654Q203

Shares:6.2K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$3.1B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:33.6K

Value:$321.8K

% of Portfolio:0.0% ($321.8K/$3.1B)

DOW INC.

DOW|260557103

Shares:9.2K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$3.1B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.9K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$3.1B)

Philip Morris International Inc.

PM|718172109

Shares:2.0K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$3.1B)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:22.2K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$3.1B)

Genpact LTD

G|G3922B107

Shares:5.9K

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$3.1B)

Avery Dennison Corp

AVY|053611109

Shares:1.7K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$3.1B)

25434V500

Shares:5.0K

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$3.1B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.7K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$3.1B)

Fox Corp

FOXA|35137L105

Shares:5.2K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$3.1B)

92189F411

Shares:17.5K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$3.1B)

25434V807

Shares:7.4K

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.6K	QoQ +32.35% (+384) YoY +21.78% (+281)	All Managers (Combined)	$341.9K	0.0% ($341.9K/$3.1B)	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	0.0% ($339.1K/$3.1B)	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	0.0% ($339.0K/$3.1B)	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	0.0% ($334.0K/$3.1B)	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	0.0% ($329.1K/$3.1B)	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	0.0% ($329.1K/$3.1B)	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	0.0% ($325.7K/$3.1B)	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	0.0% ($322.0K/$3.1B)	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	0.0% ($321.8K/$3.1B)	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	0.0% ($321.5K/$3.1B)	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	0.0% ($320.2K/$3.1B)	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	0.0% ($314.1K/$3.1B)	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	0.0% ($303.2K/$3.1B)	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	0.0% ($299.6K/$3.1B)	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	0.0% ($298.8K/$3.1B)	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	0.0% ($298.3K/$3.1B)	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	0.0% ($296.9K/$3.1B)	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	0.0% ($294.5K/$3.1B)	QoQ NEW(+$294.5K) YoY NEW(+$294.5K)
(cusip92189F411)✕	17.5K	QoQ 0.00% (+0) YoY NEW(+17.5K)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$3.1B)	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	0.0% ($291.3K/$3.1B)	QoQ +10.93% (+$28.7K) YoY +7.10% (+$19.3K)