Baker Avenue Asset Management, LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001432529
- Manager Name
- Baker Avenue Asset Management, LP
Data Enrichment
76% identified346 identified111 unidentified
Holdings
457 positions
Manager:
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Page 19 of 23
464286871
Shares:
240000
Value:
$276.0M
464288257
Shares:
2257(+0.0%)
Value:
$262.7M(-0.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $283.3K | QoQ NEW(+$283.3K) YoY NEW(+$283.3K) | |
Cigna Group(CIcusip125523100) | 859 | QoQ NEW(+859) YoY NEW(+859) | All Managers (Combined) | $282.6K | QoQ NEW(+$282.6K) YoY NEW(+$282.6K) |
1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $279.2K | YoY NEW(+$279.2K) | |
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $279.0K | QoQ NEW(+$279.0K) YoY NEW(+$279.0K) | |
791 | QoQ NEW(+791) YoY NEW(+791) | All Managers (Combined) | $278.9K | QoQ NEW(+$278.9K) YoY NEW(+$278.9K) | |
481 | QoQ NEW(+481) YoY NEW(+481) | All Managers (Combined) | $278.8K | QoQ NEW(+$278.8K) YoY NEW(+$278.8K) | |
(cusip464286871)✕ | 240.0K | QoQ NEW(+240.0K) YoY NEW(+240.0K) | All Managers (Combined) | $276.0K | QoQ NEW(+$276.0K) YoY NEW(+$276.0K) |
521 | QoQ +8.09% (+39)YoY NEW(+521) | All Managers (Combined) | $266.8K | YoY NEW(+$266.8K) | |
1.1K | All Managers (Combined) | $266.7K | |||
663 | QoQ +9.04% (+55)YoY NEW(+663) | All Managers (Combined) | $264.5K | YoY NEW(+$264.5K) | |
Starbucks Corp(SBUXcusip855244109) | 2.7K | QoQ NEW(+2.7K) | All Managers (Combined) | $263.2K | QoQ NEW(+$263.2K) |
9.3K | QoQ +9.35% (+792)YoY NEW(+9.3K) | All Managers (Combined) | $263.1K | YoY NEW(+$263.1K) | |
(cusip464288257)✕ | 2.3K | QoQ 0.00% (-0)YoY NEW(+2.3K) | All Managers (Combined) | $262.7K | YoY NEW(+$262.7K) |
2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $261.6K | YoY NEW(+$261.6K) | |
Nutanix, Inc.(NTNXcusip67059N108) | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $261.1K | QoQ NEW(+$261.1K) YoY NEW(+$261.1K) |
1.0K | All Managers (Combined) | $260.4K | |||
10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $259.9K | QoQ NEW(+$259.9K) YoY NEW(+$259.9K) | |
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $257.8K | QoQ NEW(+$257.8K) YoY NEW(+$257.8K) | |
Natera, Inc.(NTRAcusip632307104) | 1.8K | QoQ +0.05% (-1)YoY NEW(+1.8K) | All Managers (Combined) | $257.1K | YoY NEW(+$257.1K) |
217 | QoQ NEW(+217) YoY NEW(+217) | All Managers (Combined) | $256.5K | QoQ NEW(+$256.5K) YoY NEW(+$256.5K) |