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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1544(-93.8%)

Value:

$256.4M(+60.2%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

6452

Value:

$253.1M

92206C706

VGIT|92206C706

4234(-29.4%)

Value:

$251.5M(-27.8%)

CIRRUS LOGIC, INC.

CRUS|172755100

2515

Value:

$250.6M

SBA COMMUNICATIONS CORP

SBAC|78410G104

1139

Value:

$250.5M

CUMMINS INC

CMI|231021106

797

Value:

$249.7M

Snap-on Inc

SNA|833034101

741

Value:

$249.7M

464287606

IJK|464287606

2995(+9.9%)

Value:

$249.4M(+0.6%)

INTUIT INC.

INTU|461202103

402(+3.9%)

Value:

$246.8M(+1.4%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

2257

Value:

$246.6M

78463X889

SPDW|78463X889

6769(-14.3%)

Value:

$246.5M(-8.6%)

F5, INC.

FFIV|315616102

915

Value:

$243.6M

ESSEX PROPERTY TRUST, INC.

ESS|297178105

794

Value:

$243.4M

46429B598

4700(-28.2%)

Value:

$242.0M(-29.8%)

MERCADOLIBRE INC

MELI|58733R102

124(+0.0%)

Value:

$241.9M(+14.7%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

1285(-91.1%)

Value:

$241.5M(-90.7%)

922908744

VTV|922908744

1397

Value:

$241.3M

Gen Digital Inc.

GEN|668771108

9080

Value:

$241.0M

46435G441

5176(+6.7%)

Value:

$239.7M(+7.0%)

DROPBOX, INC.

DBX|26210C104

8929

Value:

$238.5M

Instrument	Shares		Other Manager	Value
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.5K	QoQ -93.82% (-23.5K) YoY -23.29% (-469)	All Managers (Combined)	$256.4K	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	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	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	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	QoQ NEW(+$250.5K) YoY NEW(+$250.5K)
Cummins Inc(CMIcusip231021106)	797	QoQ NEW(+797) YoY NEW(+797)	All Managers (Combined)	$249.7K	QoQ NEW(+$249.7K) YoY NEW(+$249.7K)
Snap-On Inc(SNAcusip833034101)	741	QoQ NEW(+741) YoY NEW(+741)	All Managers (Combined)	$249.7K	QoQ NEW(+$249.7K) YoY NEW(+$249.7K)
(IJKcusip464287606)	3.0K	QoQ +9.86% (+269) YoY +4.72% (-135)	All Managers (Combined)	$249.4K	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$241.0K) YoY NEW(+$241.0K)
(cusip46435G441)✕	5.2K	QoQ +6.72% (+326) YoY NEW(+5.2K)	All Managers (Combined)	$239.7K	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	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)