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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$3.1B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:6.5K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$3.1B)

92206C706

VGIT|92206C706

Shares:4.2K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$3.1B)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:2.5K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$3.1B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.1K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$3.1B)

CUMMINS INC

CMI|231021106

Shares:797

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$3.1B)

Snap-on Inc

SNA|833034101

Shares:741

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$3.1B)

464287606

IJK|464287606

Shares:3.0K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$3.1B)

INTUIT INC.

INTU|461202103

Shares:402

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$3.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.3K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$3.1B)

78463X889

SPDW|78463X889

Shares:6.8K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$3.1B)

F5, INC.

FFIV|315616102

Shares:915

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$3.1B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:794

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$3.1B)

46429B598

Shares:4.7K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$3.1B)

MERCADOLIBRE INC

MELI|58733R102

Shares:124

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$3.1B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1.3K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$3.1B)

922908744

VTV|922908744

Shares:1.4K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$3.1B)

Gen Digital Inc.

GEN|668771108

Shares:9.1K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$3.1B)

46435G441

Shares:5.2K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$3.1B)

DROPBOX, INC.

DBX|26210C104

Shares:8.9K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ -93.82% (-23.5K) YoY -23.29% (-469)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$3.1B)	QoQ +60.23% (-$96.4K) YoY -6.38% (-$17.5K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$3.1B)	QoQ NEW(+$253.1K) YoY NEW(+$253.1K)
(VGITcusip92206C706)	4.2K	QoQ -29.45% (-1.8K) YoY NEW(+4.2K)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$3.1B)	QoQ -27.75% (-$96.6K) YoY NEW(+$251.5K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$3.1B)	QoQ NEW(+$250.6K) YoY NEW(+$250.6K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$3.1B)	QoQ NEW(+$250.5K) YoY NEW(+$250.5K)
CUMMINS INC(CMIcusip231021106)	797	QoQ NEW(+797) YoY NEW(+797)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$3.1B)	QoQ NEW(+$249.7K) YoY NEW(+$249.7K)
Snap-on Inc(SNAcusip833034101)	741	QoQ NEW(+741) YoY NEW(+741)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$3.1B)	QoQ NEW(+$249.7K) YoY NEW(+$249.7K)
(IJKcusip464287606)	3.0K	QoQ +9.86% (+269) YoY +4.72% (-135)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$3.1B)	QoQ +0.62% (+$1.5K) YoY -4.42% (-$11.6K)
INTUIT INC.(INTUcusip461202103)	402	QoQ +3.87% (+15) YoY -11.06% (-50)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$3.1B)	QoQ +1.36% (+$3.3K) YoY -15.98% (-$46.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$3.1B)	QoQ NEW(+$246.6K) YoY NEW(+$246.6K)
(SPDWcusip78463X889)	6.8K	QoQ -14.30% (-1.1K) YoY -14.30% (-1.1K)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$3.1B)	QoQ -8.58% (-$23.1K) YoY -12.94% (-$36.6K)
F5, INC.(FFIVcusip315616102)	915	QoQ NEW(+915) YoY NEW(+915)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$3.1B)	QoQ NEW(+$243.6K) YoY NEW(+$243.6K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	794	QoQ NEW(+794) YoY NEW(+794)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$3.1B)	QoQ NEW(+$243.4K) YoY NEW(+$243.4K)
(cusip46429B598)✕	4.7K	QoQ -28.24% (-1.9K) YoY NEW(+4.7K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$3.1B)	QoQ -29.82% (-$102.8K) YoY NEW(+$242.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	124	QoQ 0.00% (+0) YoY NEW(+124)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$3.1B)	QoQ +14.72% (+$31.1K) YoY NEW(+$241.9K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1.3K	QoQ -91.11% (-13.2K) YoY -87.50% (-9.0K)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$3.1B)	QoQ -90.69% (-$2.4M) YoY -87.13% (-$1.6M)
(VTVcusip922908744)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$3.1B)	QoQ NEW(+$241.3K) YoY NEW(+$241.3K)
Gen Digital Inc.(GENcusip668771108)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$3.1B)	QoQ NEW(+$241.0K) YoY NEW(+$241.0K)
(cusip46435G441)✕	5.2K	QoQ +6.72% (+326) YoY NEW(+5.2K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$3.1B)	QoQ +6.99% (+$15.7K) YoY NEW(+$239.7K)
DROPBOX, INC.(DBXcusip26210C104)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$3.1B)	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)