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

Search and click to pin securities to the top

Page 21 of 23

Sort by:

Okta, Inc.

OKTA|679295105

2259

Value:

$237.7M

ENBRIDGE INC

ENB|29250N105

5352

Value:

$237.1M

RPM INTERNATIONAL INC/DE/

RPM|749685103

2048(-4.8%)

Value:

$236.9M(-10.5%)

EASTGROUP PROPERTIES INC

EGP|277276101

1342

Value:

$236.4M

46429B697

USMV|46429B697

2522(+8.2%)

Value:

$236.2M(+14.2%)

46435G193

10174(-15.3%)

Value:

$234.6M(-14.0%)

General Motors Co

GM|37045V100

4987(-4.6%)

Value:

$234.5M(-15.8%)

46429B689

EFAV|46429B689

3007

Value:

$234.3M

AXON ENTERPRISE, INC.

AXON|05464C101

441(+2.8%)

Value:

$232.1M(-9.0%)

Evergy, Inc.

EVRG|30034W106

3365

Value:

$232.0M

BOYD GAMING CORP

BYD|103304101

3521

Value:

$231.8M

Kraft Heinz Co

KHC|500754106

7561

Value:

$230.1M

Howmet Aerospace Inc.

HWM|443201108

1743

Value:

$226.1M

Element Solutions Inc

ESI|28618M106

9934

Value:

$224.6M

lululemon athletica inc.

LULU|550021109

777

Value:

$219.9M

315912808

3227(-9.8%)

Value:

$219.6M(-19.3%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1224

Value:

$219.4M

FEDEX CORP

FDX|31428X106

899

Value:

$219.2M

92189F106

GDX|92189F106

4762

Value:

$218.9M

25434V609

4234(+0.0%)

Value:

$218.0M(-7.5%)

Instrument	Shares		Other Manager	Value
Okta, Inc.(OKTAcusip679295105)	2.3K	QoQ NEW(+2.3K) YoY -99.57% (-523.1K)	All Managers (Combined)	$237.7K	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	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	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	QoQ NEW(+$236.4K) YoY NEW(+$236.4K)
(USMVcusip46429B697)	2.5K	QoQ +8.24% (+192) YoY NEW(+2.5K)	All Managers (Combined)	$236.2K	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	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	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	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	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	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	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	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	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	QoQ NEW(+$224.6K) YoY NEW(+$224.6K)
Lululemon Athletica Inc.(LULUcusip550021109)	777	QoQ NEW(+777) YoY NEW(+777)	All Managers (Combined)	$219.9K	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
(cusip315912808)✕	3.2K	QoQ -9.78% (-350) YoY -9.35% (-333)	All Managers (Combined)	$219.6K	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	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
Fedex Corp(FDXcusip31428X106)	899	QoQ NEW(+899) YoY NEW(+899)	All Managers (Combined)	$219.2K	QoQ NEW(+$219.2K) YoY NEW(+$219.2K)
(GDXcusip92189F106)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$218.9K	QoQ NEW(+$218.9K) YoY NEW(+$218.9K)
(cusip25434V609)✕	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$218.0K	QoQ -7.49% (-$17.7K) YoY NEW(+$218.0K)