Baker Avenue Asset Management, LP

Filing Details

13F-HR2025-03-31
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
Manager Name
Baker Avenue Asset Management, LP
Data Enrichment
76% identified
346 identified111 unidentified

Holdings

457 positions
Manager:
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
1544(-93.8%)
Value:
$256.4M(+60.2%)
OLD REPUBLIC INTERNATIONAL CORP
Shares:
6452
Value:
$253.1M
92206C706
Shares:
4234(-29.4%)
Value:
$251.5M(-27.8%)
CIRRUS LOGIC, INC.
Shares:
2515
Value:
$250.6M
SBA COMMUNICATIONS CORP
Shares:
1139
Value:
$250.5M
CUMMINS INC
Shares:
797
Value:
$249.7M
Snap-on Inc
Shares:
741
Value:
$249.7M
464287606
Shares:
2995(+9.9%)
Value:
$249.4M(+0.6%)
INTUIT INC.
Shares:
402(+3.9%)
Value:
$246.8M(+1.4%)
AMERICAN ELECTRIC POWER CO INC
Shares:
2257
Value:
$246.6M
78463X889
Shares:
6769(-14.3%)
Value:
$246.5M(-8.6%)
F5, INC.
Shares:
915
Value:
$243.6M
ESSEX PROPERTY TRUST, INC.
Shares:
794
Value:
$243.4M
46429B598
Shares:
4700(-28.2%)
Value:
$242.0M(-29.8%)
MERCADOLIBRE INC
Shares:
124(+0.0%)
Value:
$241.9M(+14.7%)
UNIVERSAL HEALTH SERVICES INC
Shares:
1285(-91.1%)
Value:
$241.5M(-90.7%)
922908744
Shares:
1397
Value:
$241.3M
Gen Digital Inc.
Shares:
9080
Value:
$241.0M
46435G441
Shares:
5176(+6.7%)
Value:
$239.7M(+7.0%)
DROPBOX, INC.
Shares:
8929
Value:
$238.5M