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

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TYSON FOODS, INC.

TSN|902494103

Shares:4.4K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$3.1B)

Cigna Group

CI|125523100

Shares:859

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$3.1B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.7K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$3.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.5K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$3.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:791

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$3.1B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:481

Value:$278.8K

% of Portfolio:0.0% ($278.8K/$3.1B)

464286871

Shares:240.0K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$3.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:521

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$3.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.1K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$3.1B)

Aon plc

AON|G0403H108

Shares:663

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$3.1B)

STARBUCKS CORP

SBUX|855244109

Shares:2.7K

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$3.1B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:9.3K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$3.1B)

464288257

Shares:2.3K

Value:$262.7K

% of Portfolio:0.0% ($262.7K/$3.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.4K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$3.1B)

Nutanix, Inc.

NTNX|67059N108

Shares:3.7K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$3.1B)

464287648

IWO|464287648

Shares:1.0K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$3.1B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:10.7K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$3.1B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:3.4K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$3.1B)

Natera, Inc.

NTRA|632307104

Shares:1.8K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$3.1B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:217

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TYSON FOODS, INC.(TSNcusip902494103)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$3.1B)	QoQ NEW(+$283.3K) YoY NEW(+$283.3K)
Cigna Group(CIcusip125523100)	859	QoQ NEW(+859) YoY NEW(+859)	All Managers (Combined)	$282.6K	0.0% ($282.6K/$3.1B)	QoQ NEW(+$282.6K) YoY NEW(+$282.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.7K	QoQ -34.07% (-869) YoY NEW(+1.7K)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$3.1B)	QoQ -36.42% (-$160.0K) YoY NEW(+$279.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$3.1B)	QoQ NEW(+$279.0K) YoY NEW(+$279.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	791	QoQ NEW(+791) YoY NEW(+791)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$3.1B)	QoQ NEW(+$278.9K) YoY NEW(+$278.9K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	481	QoQ NEW(+481) YoY NEW(+481)	All Managers (Combined)	$278.8K	0.0% ($278.8K/$3.1B)	QoQ NEW(+$278.8K) YoY NEW(+$278.8K)
(cusip464286871)✕	240.0K	QoQ NEW(+240.0K) YoY NEW(+240.0K)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$3.1B)	QoQ NEW(+$276.0K) YoY NEW(+$276.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	521	QoQ +8.09% (+39) YoY NEW(+521)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$3.1B)	QoQ +17.86% (+$40.4K) YoY NEW(+$266.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.1K	QoQ +12.33% (+118) YoY +11.86% (+114)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$3.1B)	QoQ +9.91% (+$24.1K) YoY +3.43% (+$8.8K)
Aon plc(AONcusipG0403H108)	663	QoQ +9.04% (+55) YoY NEW(+663)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$3.1B)	QoQ +21.12% (+$46.1K) YoY NEW(+$264.5K)
STARBUCKS CORP(SBUXcusip855244109)	2.7K	QoQ NEW(+2.7K) YoY -20.90% (-709)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$3.1B)	QoQ NEW(+$263.2K) YoY -15.08% (-$46.8K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	9.3K	QoQ +9.35% (+792) YoY NEW(+9.3K)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$3.1B)	QoQ +30.75% (+$61.9K) YoY NEW(+$263.1K)
(cusip464288257)✕	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$262.7K	0.0% ($262.7K/$3.1B)	QoQ -0.94% (-$2.5K) YoY NEW(+$262.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.4K	QoQ +13.67% (+287) YoY NEW(+2.4K)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$3.1B)	QoQ +0.55% (+$1.4K) YoY NEW(+$261.6K)
Nutanix, Inc.(NTNXcusip67059N108)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$3.1B)	QoQ NEW(+$261.1K) YoY NEW(+$261.1K)
(IWOcusip464287648)	1.0K	QoQ -37.44% (-610) YoY -37.44% (-610)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$3.1B)	QoQ -44.47% (-$208.6K) YoY -40.98% (-$180.9K)
Sensata Technologies Holding plc(STcusipG8060N102)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$3.1B)	QoQ NEW(+$259.9K) YoY NEW(+$259.9K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$3.1B)	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	0.0% ($257.1K/$3.1B)	QoQ -10.62% (-$30.5K) YoY NEW(+$257.1K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	217	QoQ NEW(+217) YoY NEW(+217)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$3.1B)	QoQ NEW(+$256.5K) YoY NEW(+$256.5K)