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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BRISTOL MYERS SQUIBB CO
Shares:
3520(-10.9%)
Value:
$214.7M(-3.9%)
O REILLY AUTOMOTIVE INC
Shares:
149
Value:
$213.1M
DuPont de Nemours, Inc.
Shares:
2832(-7.3%)
Value:
$211.5M(-9.2%)
VALERO ENERGY CORP/TX
Shares:
1596(-9.8%)
Value:
$210.8M(-2.9%)
CROWN HOLDINGS, INC.
Shares:
2360
Value:
$210.7M
Monster Beverage Corp
Shares:
3592
Value:
$210.2M
EPR PROPERTIES
Shares:
3977
Value:
$209.2M
YETI Holdings, Inc.
Shares:
6313
Value:
$209.0M
NEWMONT Corp /DE/
Shares:
4325
Value:
$208.8M
Dynatrace, Inc.
Shares:
4428(+19.1%)
Value:
$208.8M(+3.3%)
46137V613
Shares:
5162
Value:
$208.6M
FAIR ISAAC CORP
Shares:
113(+4.6%)
Value:
$208.5M(-3.0%)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
6091
Value:
$208.0M
FIFTH THIRD BANCORP
Shares:
5305(+1.2%)
Value:
$207.9M(-6.2%)
Bank of New York Mellon Corp
Shares:
2443
Value:
$204.9M
78468R788
Shares:
4600
Value:
$203.6M
PLAINS GP HOLDINGS LP
Shares:
9500
Value:
$202.9M
316092840
Shares:
4073(-10.0%)
Value:
$202.0M(-10.7%)
33738R811
Shares:
2662(+0.0%)
Value:
$201.1M(-13.4%)
TITAN INTERNATIONAL INC
Shares:
20000(+0.0%)
Value:
$167.8M(+23.6%)