Baker Avenue Asset Management, LP

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: 0001432529
Manager Name: Baker Avenue Asset Management, LP

Data Enrichment

76% identified

346 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

457 positions • $3,101,762.133K total value

457 positions

Manager:

SEC FilingSEC DataHachi Filing

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TYSON FOODS, INC.

TSN|902494103

4439

Value:

$283.3M

Cigna Group

CI|125523100

859

Value:

$282.6M

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

1681(-34.1%)

Value:

$279.2M(-36.4%)

GILEAD SCIENCES, INC.

GILD|375558103

2490

Value:

$279.0M

CrowdStrike Holdings, Inc.

CRWD|22788C105

791

Value:

$278.9M

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

481

Value:

$278.8M

464286871

240000

Value:

$276.0M

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

521(+8.1%)

Value:

$266.8M(+17.9%)

ILLINOIS TOOL WORKS INC

ITW|452308109

1075(+12.3%)

Value:

$266.7M(+9.9%)

Aon plc

AON|G0403H108

663(+9.0%)

Value:

$264.5M(+21.1%)

STARBUCKS CORP

SBUX|855244109

2683

Value:

$263.2M

Sprott Physical Gold & Silver Trust

CEF|85208R101

9262(+9.3%)

Value:

$263.1M(+30.8%)

464288257

2257(+0.0%)

Value:

$262.7M(-0.9%)

EMERSON ELECTRIC CO

EMR|291011104

2386(+13.7%)

Value:

$261.6M(+0.6%)

Nutanix, Inc.

NTNX|67059N108

3740

Value:

$261.1M

464287648

IWO|464287648

1019(-37.4%)

Value:

$260.4M(-44.5%)

Sensata Technologies Holding plc

ST|G8060N102

10709

Value:

$259.9M

STANLEY BLACK & DECKER, INC.

SWK|854502101

3354

Value:

$257.8M

Natera, Inc.

NTRA|632307104

1818(+0.1%)

Value:

$257.1M(-10.6%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

217

Value:

$256.5M

Instrument	Shares		Other Manager	Value
Tyson Foods, Inc.(TSNcusip902494103)	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)
Simon Property Group Inc /De/(SPGcusip828806109)	1.7K	QoQ -34.07% (-869) YoY NEW(+1.7K)	All Managers (Combined)	$279.2K	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	QoQ NEW(+$279.0K) YoY NEW(+$279.0K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	791	QoQ NEW(+791) YoY NEW(+791)	All Managers (Combined)	$278.9K	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	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)
Northrop Grumman Corp /De/(NOCcusip666807102)	521	QoQ +8.09% (+39) YoY NEW(+521)	All Managers (Combined)	$266.8K	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	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	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	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	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	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	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	QoQ NEW(+$261.1K) YoY NEW(+$261.1K)
(IWOcusip464287648)	1.0K	QoQ -37.44% (-610) YoY -37.44% (-610)	All Managers (Combined)	$260.4K	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	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	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	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	QoQ NEW(+$256.5K) YoY NEW(+$256.5K)