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 19 of 23
TYSON FOODS, INC.
Shares:
4439
Value:
$283.3M
Cigna Group
Shares:
859
Value:
$282.6M
SIMON PROPERTY GROUP INC /DE/
Shares:
1681(-34.1%)
Value:
$279.2M(-36.4%)
GILEAD SCIENCES, INC.
Shares:
2490
Value:
$279.0M
CrowdStrike Holdings, Inc.
Shares:
791
Value:
$278.9M
MONOLITHIC POWER SYSTEMS INC
Shares:
481
Value:
$278.8M
464286871
Shares:
240000
Value:
$276.0M
NORTHROP GRUMMAN CORP /DE/
Shares:
521(+8.1%)
Value:
$266.8M(+17.9%)
ILLINOIS TOOL WORKS INC
Shares:
1075(+12.3%)
Value:
$266.7M(+9.9%)
Aon plc
Shares:
663(+9.0%)
Value:
$264.5M(+21.1%)
STARBUCKS CORP
Shares:
2683
Value:
$263.2M
Sprott Physical Gold & Silver Trust
Shares:
9262(+9.3%)
Value:
$263.1M(+30.8%)
464288257
Shares:
2257(+0.0%)
Value:
$262.7M(-0.9%)
EMERSON ELECTRIC CO
Shares:
2386(+13.7%)
Value:
$261.6M(+0.6%)
Nutanix, Inc.
Shares:
3740
Value:
$261.1M
464287648
Shares:
1019(-37.4%)
Value:
$260.4M(-44.5%)
Sensata Technologies Holding plc
Shares:
10709
Value:
$259.9M
STANLEY BLACK & DECKER, INC.
Shares:
3354
Value:
$257.8M
Natera, Inc.
Shares:
1818(+0.1%)
Value:
$257.1M(-10.6%)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
217
Value:
$256.5M