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 21 of 23
46435G193
Shares:
10174(-15.3%)
Value:
$234.6M(-14.0%)
315912808
Shares:
3227(-9.8%)
Value:
$219.6M(-19.3%)
25434V609
Shares:
4234(+0.0%)
Value:
$218.0M(-7.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Okta, Inc.(OKTAcusip679295105) | 2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $237.7K | QoQ NEW(+$237.7K) |
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) |
2.0K | QoQ -4.78% (-103)YoY NEW(+2.0K) | All Managers (Combined) | $236.9K | YoY NEW(+$236.9K) | |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $236.4K | QoQ NEW(+$236.4K) YoY NEW(+$236.4K) | |
2.5K | QoQ +8.24% (+192)YoY NEW(+2.5K) | All Managers (Combined) | $236.2K | YoY NEW(+$236.2K) | |
(cusip46435G193)✕ | 10.2K | All Managers (Combined) | $234.6K | ||
General Motors Co(GMcusip37045V100) | 5.0K | QoQ -4.62% (-242)YoY NEW(+5.0K) | All Managers (Combined) | $234.5K | YoY NEW(+$234.5K) |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $234.3K | QoQ NEW(+$234.3K) YoY NEW(+$234.3K) | |
441 | QoQ +2.79% (-12)YoY NEW(+441) | All Managers (Combined) | $232.1K | 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) |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $226.1K | QoQ NEW(+$226.1K) YoY NEW(+$226.1K) | |
9.9K | QoQ NEW(+9.9K) YoY NEW(+9.9K) | All Managers (Combined) | $224.6K | QoQ NEW(+$224.6K) YoY NEW(+$224.6K) | |
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 | |
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) |
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 | YoY NEW(+$218.0K) |