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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Page 21 of 23
Okta, Inc.
Shares:
2259
Value:
$237.7M
ENBRIDGE INC
Shares:
5352
Value:
$237.1M
RPM INTERNATIONAL INC/DE/
Shares:
2048(-4.8%)
Value:
$236.9M(-10.5%)
EASTGROUP PROPERTIES INC
Shares:
1342
Value:
$236.4M
46429B697
Shares:
2522(+8.2%)
Value:
$236.2M(+14.2%)
46435G193
Shares:
10174(-15.3%)
Value:
$234.6M(-14.0%)
General Motors Co
Shares:
4987(-4.6%)
Value:
$234.5M(-15.8%)
46429B689
Shares:
3007
Value:
$234.3M
AXON ENTERPRISE, INC.
Shares:
441(+2.8%)
Value:
$232.1M(-9.0%)
Evergy, Inc.
Shares:
3365
Value:
$232.0M
BOYD GAMING CORP
Shares:
3521
Value:
$231.8M
Kraft Heinz Co
Shares:
7561
Value:
$230.1M
Howmet Aerospace Inc.
Shares:
1743
Value:
$226.1M
Element Solutions Inc
Shares:
9934
Value:
$224.6M
lululemon athletica inc.
Shares:
777
Value:
$219.9M
315912808
Shares:
3227(-9.8%)
Value:
$219.6M(-19.3%)
CAPITAL ONE FINANCIAL CORP
Shares:
1224
Value:
$219.4M
FEDEX CORP
Shares:
899
Value:
$219.2M
92189F106
Shares:
4762
Value:
$218.9M
25434V609
Shares:
4234(+0.0%)
Value:
$218.0M(-7.5%)