Baker Avenue Asset Management, LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified346 identified111 unidentified
Holdings
457 positions
Manager:
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Page 20 of 23
46429B598
Shares:
4700(-28.2%)
Value:
$242.0M(-29.8%)
46435G441
Shares:
5176(+6.7%)
Value:
$239.7M(+7.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.5K | All Managers (Combined) | $256.4K | |||
6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $253.1K | QoQ NEW(+$253.1K) YoY NEW(+$253.1K) | |
4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $251.5K | YoY NEW(+$251.5K) | |
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $250.6K | QoQ NEW(+$250.6K) YoY NEW(+$250.6K) | |
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) |
3.0K | QoQ +9.86% (+269)YoY +4.72% (-135) | All Managers (Combined) | $249.4K | ||
Intuit Inc.(INTUcusip461202103) | 402 | QoQ +3.87% (+15)YoY -11.06% (-50) | All Managers (Combined) | $246.8K | |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $246.6K | QoQ NEW(+$246.6K) YoY NEW(+$246.6K) | |
6.8K | All Managers (Combined) | $246.5K | |||
915 | QoQ NEW(+915) YoY NEW(+915) | All Managers (Combined) | $243.6K | QoQ NEW(+$243.6K) YoY NEW(+$243.6K) | |
794 | QoQ NEW(+794) YoY NEW(+794) | All Managers (Combined) | $243.4K | QoQ NEW(+$243.4K) YoY NEW(+$243.4K) | |
(cusip46429B598)✕ | 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $242.0K | YoY NEW(+$242.0K) |
124 | QoQ 0.00% (+0)YoY NEW(+124) | All Managers (Combined) | $241.9K | YoY NEW(+$241.9K) | |
1.3K | All Managers (Combined) | $241.5K | |||
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 | 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) |