Baker Avenue Asset Management, LP

Filing Details

13F-HR2025-03-31
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
Manager Name
Baker Avenue Asset Management, LP
Data Enrichment
76% identified
346 identified111 unidentified

Holdings

457 positions
Manager:
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Page 18 of 23
AMERICAN TOWER CORP /MA/
Shares:
1571(+32.4%)
Value:
$341.9M(+57.0%)
Chubb Ltd
Shares:
1123(-1.5%)
Value:
$339.1M(+7.6%)
Shares:
2308(-26.9%)
Value:
$339.0M(-16.9%)
464287176
Shares:
3007(+1.6%)
Value:
$334.0M(+5.9%)
CHIPOTLE MEXICAN GRILL INC
Shares:
6555(+6.8%)
Value:
$329.1M(-11.1%)
KIMBERLY CLARK CORP
Shares:
2314(+36.3%)
Value:
$329.1M(+47.9%)
46090F100
Shares:
23893(+1.8%)
Value:
$325.7M(+6.8%)
46654Q203
Shares:
6218(+0.0%)
Value:
$322.0M(-8.2%)
AGNC Investment Corp.
Shares:
33589(-19.3%)
Value:
$321.8M(-16.1%)
DOW INC.
Shares:
9206(-26.0%)
Value:
$321.5M(-35.6%)
CONSOLIDATED EDISON INC
Shares:
2895(-22.7%)
Value:
$320.2M(-4.2%)
Philip Morris International Inc.
Shares:
1979
Value:
$314.1M
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:
22210(+2.6%)
Value:
$303.2M(+4.4%)
Genpact LTD
Shares:
5947
Value:
$299.6M
Avery Dennison Corp
Shares:
1679(+52.6%)
Value:
$298.8M(+45.2%)
25434V500
Shares:
4992(+0.0%)
Value:
$298.3M(-8.2%)
CARRIER GLOBAL Corp
Shares:
4682(+58.0%)
Value:
$296.9M(+46.7%)
Fox Corp
Shares:
5204
Value:
$294.5M
92189F411
Shares:
17486(+0.0%)
Value:
$293.1M(+0.8%)
25434V807
Shares:
7400(+0.0%)
Value:
$291.3M(+10.9%)