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

Page 2 of 23

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:226.5K

Value:$35.0M

% of Portfolio:1.1% ($35.0M/$3.1B)

Parker-Hannifin Corp

PH|701094104

Shares:49.8K

Value:$30.3M

% of Portfolio:1.0% ($30.3M/$3.1B)

922042858

VWO|922042858

Shares:646.6K

Value:$29.3M

% of Portfolio:0.9% ($29.3M/$3.1B)

464288273

Shares:438.3K

Value:$27.8M

% of Portfolio:0.9% ($27.8M/$3.1B)

46641Q761

Shares:471.1K

Value:$26.6M

% of Portfolio:0.9% ($26.6M/$3.1B)

46435G102

Shares:316.0K

Value:$26.4M

% of Portfolio:0.9% ($26.4M/$3.1B)

ORACLE CORP

ORCL|68389X105

Shares:174.2K

Value:$24.4M

% of Portfolio:0.8% ($24.4M/$3.1B)

Bunge Global SA

BG|H11356104

Shares:301.7K

Value:$23.1M

% of Portfolio:0.7% ($23.1M/$3.1B)

46429B747

Shares:221.2K

Value:$22.9M

% of Portfolio:0.7% ($22.9M/$3.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:105.8K

Value:$22.2M

% of Portfolio:0.7% ($22.2M/$3.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:518.6K

Value:$21.7M

% of Portfolio:0.7% ($21.7M/$3.1B)

46434V407

Shares:482.8K

Value:$20.5M

% of Portfolio:0.7% ($20.5M/$3.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:102.1K

Value:$20.4M

% of Portfolio:0.7% ($20.4M/$3.1B)

46435U853

Shares:551.0K

Value:$20.3M

% of Portfolio:0.7% ($20.3M/$3.1B)

LINDE PLC

LIN|G54950103

Shares:42.2K

Value:$19.6M

% of Portfolio:0.6% ($19.6M/$3.1B)

NETFLIX INC

NFLX|64110L106

Shares:20.9K

Value:$19.5M

% of Portfolio:0.6% ($19.5M/$3.1B)

46137V357

RSP|46137V357

Shares:112.2K

Value:$19.4M

% of Portfolio:0.6% ($19.4M/$3.1B)

Meta Platforms, Inc.

META|30303M102

Shares:33.7K

Value:$19.4M

% of Portfolio:0.6% ($19.4M/$3.1B)

46429B655

Shares:378.1K

Value:$19.3M

% of Portfolio:0.6% ($19.3M/$3.1B)

SHOPIFY INC.

SHOP|82509L107

Shares:199.6K

Value:$19.1M

% of Portfolio:0.6% ($19.1M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	226.5K	QoQ -0.30% (-692) YoY +5.17% (+11.1K)	All Managers (Combined)	$35.0M	1.1% ($35.0M/$3.1B)	QoQ -18.55% (-$8.0M) YoY +7.75% (+$2.5M)
Parker-Hannifin Corp(PHcusip701094104)	49.8K	QoQ -0.54% (-274) YoY -7.71% (-4.2K)	All Managers (Combined)	$30.3M	1.0% ($30.3M/$3.1B)	QoQ -4.95% (-$1.6M) YoY +0.93% (-$279.9K)
(VWOcusip922042858)	646.6K	QoQ -0.48% (-3.2K) YoY +4.79% (+29.6K)	All Managers (Combined)	$29.3M	0.9% ($29.3M/$3.1B)	QoQ +2.27% (-$649.7K) YoY +13.54% (+$3.5M)
(cusip464288273)✕	438.3K	QoQ +0.83% (+3.6K) YoY +6.16% (+25.4K)	All Managers (Combined)	$27.8M	0.9% ($27.8M/$3.1B)	QoQ +5.44% (+$1.4M) YoY +6.49% (+$1.7M)
(cusip46641Q761)✕	471.1K	QoQ -0.85% (-4.1K) YoY -2.64% (-12.8K)	All Managers (Combined)	$26.6M	0.9% ($26.6M/$3.1B)	QoQ -2.24% (-$610.0K) YoY +3.98% (-$1.0M)
(cusip46435G102)✕	316.0K	QoQ +15.63% (+42.7K) YoY +18.03% (+48.3K)	All Managers (Combined)	$26.4M	0.9% ($26.4M/$3.1B)	QoQ +13.78% (+$3.2M) YoY +23.62% (+$5.0M)
ORACLE CORP(ORCLcusip68389X105)	174.2K	QoQ +3.05% (-5.2K) YoY +20.58% (+29.7K)	All Managers (Combined)	$24.4M	0.8% ($24.4M/$3.1B)	QoQ -13.53% (-$3.8M) YoY +34.21% (+$6.2M)
Bunge Global SA(BGcusipH11356104)	301.7K	QoQ +5.84% (+16.7K) YoY +8.18% (-22.8K)	All Managers (Combined)	$23.1M	0.7% ($23.1M/$3.1B)	QoQ +4.02% (+$891.2K) YoY -19.35% (-$5.5M)
(cusip46429B747)✕	221.2K	QoQ NEW(+221.2K) YoY NEW(+221.2K)	All Managers (Combined)	$22.9M	0.7% ($22.9M/$3.1B)	QoQ NEW(+$22.9M) YoY NEW(+$22.9M)
AbbVie Inc.(ABBVcusip00287Y109)	105.8K	QoQ +0.21% (+223) YoY +15.95% (+14.6K)	All Managers (Combined)	$22.2M	0.7% ($22.2M/$3.1B)	QoQ +18.15% (+$3.4M) YoY +33.41% (+$5.6M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	518.6K	QoQ +2.26% (+11.5K) YoY +17.53% (-77.3K)	All Managers (Combined)	$21.7M	0.7% ($21.7M/$3.1B)	QoQ +11.49% (+$2.2M) YoY -10.36% (-$2.5M)
(cusip46434V407)✕	482.8K	QoQ +2.06% (+9.8K) YoY +10.12% (+44.4K)	All Managers (Combined)	$20.5M	0.7% ($20.5M/$3.1B)	QoQ +1.84% (+$372.6K) YoY +10.05% (+$1.9M)
GENERAL ELECTRIC CO(GEcusip369604301)	102.1K	QoQ -2.09% (-2.2K) YoY -13.89% (-16.5K)	All Managers (Combined)	$20.4M	0.7% ($20.4M/$3.1B)	QoQ +17.48% (-$3.0M) YoY -1.81% (-$378.1K)
(cusip46435U853)✕	551.0K	QoQ +1.98% (+10.7K) YoY +9.64% (+48.5K)	All Managers (Combined)	$20.3M	0.7% ($20.3M/$3.1B)	QoQ +2.03% (+$404.6K) YoY +10.30% (+$1.9M)
LINDE PLC(LINcusipG54950103)	42.2K	QoQ +27.37% (+9.1K) YoY +25.09% (+8.5K)	All Managers (Combined)	$19.6M	0.6% ($19.6M/$3.1B)	QoQ +41.66% (+$5.8M) YoY +25.44% (+$4.0M)
NETFLIX INC(NFLXcusip64110L106)	20.9K	QoQ +108.79% (+10.9K) YoY -19.63% (-5.1K)	All Managers (Combined)	$19.5M	0.6% ($19.5M/$3.1B)	QoQ +67978.06% (+$19.4M) YoY +23.40% (-$3.7M)
(RSPcusip46137V357)	112.2K	QoQ +0.14% (-161) YoY +1.38% (+1.5K)	All Managers (Combined)	$19.4M	0.6% ($19.4M/$3.1B)	QoQ -0.99% (-$196.4K) YoY +3.69% (+$692.9K)
Meta Platforms, Inc.(METAcusip30303M102)	33.7K	QoQ +3.37% (+1.1K) YoY +7.11% (+2.2K)	All Managers (Combined)	$19.4M	0.6% ($19.4M/$3.1B)	QoQ +1.76% (+$336.9K) YoY +27.13% (+$4.1M)
(cusip46429B655)✕	378.1K	QoQ +2400.04% (+363.0K) YoY +2107.40% (+361.0K)	All Managers (Combined)	$19.3M	0.6% ($19.3M/$3.1B)	QoQ +2408.48% (+$18.5M) YoY +2106.97% (+$18.4M)
SHOPIFY INC.(SHOPcusip82509L107)	199.6K	QoQ -1.32% (-2.7K) YoY +397.92% (+159.5K)	All Managers (Combined)	$19.1M	0.6% ($19.1M/$3.1B)	QoQ -11.38% (-$2.4M) YoY +516.07% (+$16.0M)