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

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BRISTOL MYERS SQUIBB CO

BMY|110122108

3520(-10.9%)

Value:

$214.7M(-3.9%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

149

Value:

$213.1M

DuPont de Nemours, Inc.

DD|26614N102

2832(-7.3%)

Value:

$211.5M(-9.2%)

VALERO ENERGY CORP/TX

VLO|91913Y100

1596(-9.8%)

Value:

$210.8M(-2.9%)

CROWN HOLDINGS, INC.

CCK|228368106

2360

Value:

$210.7M

Monster Beverage Corp

MNST|61174X109

3592

Value:

$210.2M

EPR PROPERTIES

EPR|26884U109

3977

Value:

$209.2M

YETI Holdings, Inc.

YETI|98585X104

6313

Value:

$209.0M

NEWMONT Corp /DE/

NEM|651639106

4325

Value:

$208.8M

Dynatrace, Inc.

DT|268150109

4428(+19.1%)

Value:

$208.8M(+3.3%)

46137V613

PRF|46137V613

5162

Value:

$208.6M

FAIR ISAAC CORP

FICO|303250104

113(+4.6%)

Value:

$208.5M(-3.0%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

6091

Value:

$208.0M

FIFTH THIRD BANCORP

FITB|316773100

5305(+1.2%)

Value:

$207.9M(-6.2%)

Bank of New York Mellon Corp

BK|064058100

2443

Value:

$204.9M

78468R788

4600

Value:

$203.6M

PLAINS GP HOLDINGS LP

PAGP|72651A207

9500

Value:

$202.9M

316092840

4073(-10.0%)

Value:

$202.0M(-10.7%)

33738R811

2662(+0.0%)

Value:

$201.1M(-13.4%)

TITAN INTERNATIONAL INC

TWI|88830M102

20000(+0.0%)

Value:

$167.8M(+23.6%)

Instrument	Shares		Other Manager	Value
Bristol Myers Squibb Co(BMYcusip110122108)	3.5K	QoQ -10.93% (-432) YoY NEW(+3.5K)	All Managers (Combined)	$214.7K	QoQ -3.94% (-$8.8K) YoY NEW(+$214.7K)
O Reilly Automotive Inc(ORLYcusip67103H107)	149	QoQ NEW(+149) YoY NEW(+149)	All Managers (Combined)	$213.1K	QoQ NEW(+$213.1K) YoY NEW(+$213.1K)
Dupont De Nemours, Inc.(DDcusip26614N102)	2.8K	QoQ -7.29% (-223) YoY NEW(+2.8K)	All Managers (Combined)	$211.5K	QoQ -9.22% (-$21.5K) YoY NEW(+$211.5K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	1.6K	QoQ -9.83% (-174) YoY +7.47% (-111)	All Managers (Combined)	$210.8K	QoQ -2.86% (-$6.2K) YoY -16.85% (-$42.7K)
Crown Holdings, Inc.(CCKcusip228368106)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$210.7K	QoQ NEW(+$210.7K) YoY NEW(+$210.7K)
Monster Beverage Corp(MNSTcusip61174X109)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$210.2K	QoQ NEW(+$210.2K) YoY NEW(+$210.2K)
Epr Properties(EPRcusip26884U109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$209.2K	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
Yeti Holdings, Inc.(YETIcusip98585X104)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$209.0K	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
Newmont Corp /De/(NEMcusip651639106)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$208.8K	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
Dynatrace, Inc.(DTcusip268150109)	4.4K	QoQ +19.06% (+709) YoY NEW(+4.4K)	All Managers (Combined)	$208.8K	QoQ +3.29% (+$6.7K) YoY NEW(+$208.8K)
(PRFcusip46137V613)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$208.6K	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
Fair Isaac Corp(FICOcusip303250104)	113	QoQ +4.62% (-5) YoY NEW(+113)	All Managers (Combined)	$208.5K	QoQ -3.01% (-$6.5K) YoY NEW(+$208.5K)
Enterprise Products Partners L.P.(EPDcusip293792107)	6.1K	QoQ NEW(+6.1K) YoY -33.97% (-3.1K)	All Managers (Combined)	$208.0K	QoQ NEW(+$208.0K) YoY -22.74% (-$61.2K)
Fifth Third Bancorp(FITBcusip316773100)	5.3K	QoQ +1.18% (-62) YoY NEW(+5.3K)	All Managers (Combined)	$207.9K	QoQ -6.18% (-$13.7K) YoY NEW(+$207.9K)
Bank Of New York Mellon Corp(BKcusip064058100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$204.9K	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
(cusip78468R788)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$203.6K	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
Plains Gp Holdings Lp(PAGPcusip72651A207)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$202.9K	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
(cusip316092840)✕	4.1K	QoQ -10.04% (-455) YoY NEW(+4.1K)	All Managers (Combined)	$202.0K	QoQ -10.66% (-$24.1K) YoY NEW(+$202.0K)
(cusip33738R811)✕	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.1K	QoQ -13.42% (-$31.2K) YoY -16.55% (-$39.9K)
Titan International Inc(TWIcusip88830M102)	20.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$167.8K	QoQ +23.56% (+$32.0K) YoY -32.66% (-$81.4K)