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 21 of 23

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Okta, Inc.

OKTA|679295105

Shares:2.3K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$3.1B)

ENBRIDGE INC

ENB|29250N105

Shares:5.4K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$3.1B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.0K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$3.1B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.3K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$3.1B)

46429B697

USMV|46429B697

Shares:2.5K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$3.1B)

46435G193

Shares:10.2K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$3.1B)

General Motors Co

GM|37045V100

Shares:5.0K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$3.1B)

46429B689

EFAV|46429B689

Shares:3.0K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$3.1B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:441

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$3.1B)

Evergy, Inc.

EVRG|30034W106

Shares:3.4K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$3.1B)

BOYD GAMING CORP

BYD|103304101

Shares:3.5K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$3.1B)

Kraft Heinz Co

KHC|500754106

Shares:7.6K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$3.1B)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.7K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$3.1B)

Element Solutions Inc

ESI|28618M106

Shares:9.9K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$3.1B)

lululemon athletica inc.

LULU|550021109

Shares:777

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$3.1B)

315912808

Shares:3.2K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$3.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.2K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$3.1B)

FEDEX CORP

FDX|31428X106

Shares:899

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$3.1B)

92189F106

GDX|92189F106

Shares:4.8K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$3.1B)

25434V609

Shares:4.2K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Okta, Inc.(OKTAcusip679295105)	2.3K	QoQ NEW(+2.3K) YoY -99.57% (-523.1K)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$3.1B)	QoQ NEW(+$237.7K) YoY -57.90% (-$327.0K)
ENBRIDGE INC(ENBcusip29250N105)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$3.1B)	QoQ NEW(+$237.1K) YoY NEW(+$237.1K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.0K	QoQ -4.78% (-103) YoY NEW(+2.0K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$3.1B)	QoQ -10.49% (-$27.8K) YoY NEW(+$236.9K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$3.1B)	QoQ NEW(+$236.4K) YoY NEW(+$236.4K)
(USMVcusip46429B697)	2.5K	QoQ +8.24% (+192) YoY NEW(+2.5K)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$3.1B)	QoQ +14.17% (+$29.3K) YoY NEW(+$236.2K)
(cusip46435G193)✕	10.2K	QoQ -15.28% (-1.8K) YoY -24.19% (-3.2K)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$3.1B)	QoQ -14.02% (-$38.3K) YoY -23.97% (-$74.0K)
General Motors Co(GMcusip37045V100)	5.0K	QoQ -4.62% (-242) YoY NEW(+5.0K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$3.1B)	QoQ -15.80% (-$44.0K) YoY NEW(+$234.5K)
(EFAVcusip46429B689)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$3.1B)	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	441	QoQ +2.79% (-12) YoY NEW(+441)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$3.1B)	QoQ -8.98% (-$22.9K) YoY NEW(+$232.1K)
Evergy, Inc.(EVRGcusip30034W106)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$3.1B)	QoQ NEW(+$232.0K) YoY NEW(+$232.0K)
BOYD GAMING CORP(BYDcusip103304101)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$3.1B)	QoQ NEW(+$231.8K) YoY NEW(+$231.8K)
Kraft Heinz Co(KHCcusip500754106)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$3.1B)	QoQ NEW(+$230.1K) YoY NEW(+$230.1K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$3.1B)	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)
Element Solutions Inc(ESIcusip28618M106)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$3.1B)	QoQ NEW(+$224.6K) YoY NEW(+$224.6K)
lululemon athletica inc.(LULUcusip550021109)	777	QoQ NEW(+777) YoY NEW(+777)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$3.1B)	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
(cusip315912808)✕	3.2K	QoQ -9.78% (-350) YoY -9.35% (-333)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$3.1B)	QoQ -19.26% (-$52.4K) YoY -4.19% (-$9.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$3.1B)	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
FEDEX CORP(FDXcusip31428X106)	899	QoQ NEW(+899) YoY NEW(+899)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$3.1B)	QoQ NEW(+$219.2K) YoY NEW(+$219.2K)
(GDXcusip92189F106)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$3.1B)	QoQ NEW(+$218.9K) YoY NEW(+$218.9K)
(cusip25434V609)✕	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$3.1B)	QoQ -7.49% (-$17.7K) YoY NEW(+$218.0K)