Baker-Avenue-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  null,
  "HOOD",
  "APPF",
  "FLEX",
  "MPWR",
  "GLOB",
  "DJP",
  "GDX",
  null,
  "ITUB",
  null,
  null,
  "ARI",
  "SNOW",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "ARCC",
  "BYD",
  "BSX",
  "COF",
  "CMI",
  null,
  null,
  null,
  "DUK",
  "NUV",
  "DT",
  "ESS",
  "PAGP",
  null,
  null,
  "PDI",
  null,
  null,
  "SOHU",
  null,
  "EOG",
  "FFIV",
  null,
  "AG",
  null,
  "FCX",
  "FITB",
  "GD",
  null,
  "GILD",
  null,
  null,
  "HLT",
  "APLD",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  "VVR",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  "ESBA",
  null,
  null,
  null,
  null,
  null,
  "KGC",
  "LRCX",
  null,
  "LIN",
  "PCN",
  null,
  null,
  null,
  null,
  "EXG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "NDAQ",
  "EPR",
  "EVRG",
  "FICO",
  "GE",
  null,
  "HEI",
  null,
  null,
  "ORLY",
  "EMN",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "REGN",
  "IOT",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UPS",
  "NEM",
  "AGNC",
  "VV",
  "ARLO",
  "TWI",
  "SCHW",
  "MNST",
  null,
  "SUN",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  "SBAC",
  null,
  "PRF",
  null,
  null,
  "VIG",
  "TRGP",
  "NTNX",
  "PD",
  "IWO",
  "XLB",
  "MTD",
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "DD",
  "EA",
  "GRAL",
  "ANF",
  "VRT",
  "ST",
  "PEN",
  "AON",
  "GM",
  "HAL",
  null,
  "AVY",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "NTRA",
  "WSO",
  "DECK",
  "WM",
  "IWR",
  "AEP",
  "IBTA",
  null,
  null,
  "PEG",
  "AMZN",
  null,
  "IVE",
  "HCA",
  null,
  "ESGD",
  null,
  null,
  "EGP",
  "CEF",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VLO",
  "VEA",
  "VALE",
  "MGK",
  null,
  "VTEB",
  "BND",
  null,
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  null,
  "WYNN",
  "XPO",
  "YETI",
  null,
  "LNT",
  "ESTC",
  "ESI",
  null,
  "PTC",
  "G",
  "FOXA",
  "GEN",
  "SCHD",
  "JD",
  "NSC",
  "JCI",
  "NXPI",
  "SO",
  null,
  "TRMB",
  "OKTA",
  "OTIS",
  "SSD",
  "CRM",
  "SYY",
  "ORI",
  null,
  null,
  null,
  "TNL",
  null,
  "UHS",
  "GEV",
  "MELI",
  "ZM",
  "DGRO",
  "MCK",
  "NVT",
  "PCVX",
  "ESGU",
  null,
  "NUE",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BILL",
  "BA",
  "EAT",
  "BMY",
  "BR",
  "BG",
  "BURL",
  "CDNS",
  "CARR",
  "CBOE",
  "CVX",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CPNG",
  "CRWD",
  "CCK",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  null,
  "DFAC",
  "DOCU",
  "DPZ",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: baker-avenue-asset-management-lp
Manager Name: Baker-Avenue-Asset-Management-Lp

Data Enrichment

76% identified

346 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

457 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.5K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$3.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:149

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$3.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:2.8K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$3.1B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.6K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$3.1B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:2.4K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$3.1B)

Monster Beverage Corp

MNST|61174X109

Shares:3.6K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$3.1B)

EPR PROPERTIES

EPR|26884U109

Shares:4.0K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$3.1B)

YETI Holdings, Inc.

YETI|98585X104

Shares:6.3K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$3.1B)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.3K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$3.1B)

Dynatrace, Inc.

DT|268150109

Shares:4.4K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$3.1B)

46137V613

PRF|46137V613

Shares:5.2K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$3.1B)

FAIR ISAAC CORP

FICO|303250104

Shares:113

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$3.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.1K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$3.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:5.3K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$3.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:2.4K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$3.1B)

78468R788

Shares:4.6K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$3.1B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:9.5K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$3.1B)

316092840

Shares:4.1K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$3.1B)

33738R811

Shares:2.7K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$3.1B)

TITAN INTERNATIONAL INC

TWI|88830M102

Shares:20.0K

Value:$167.8K

% of Portfolio:0.0% ($167.8K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.5K	QoQ -10.93% (-432) YoY NEW(+3.5K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$3.1B)	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	0.0% ($213.1K/$3.1B)	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	0.0% ($211.5K/$3.1B)	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	0.0% ($210.8K/$3.1B)	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	0.0% ($210.7K/$3.1B)	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	0.0% ($210.2K/$3.1B)	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	0.0% ($209.2K/$3.1B)	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	0.0% ($209.0K/$3.1B)	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	0.0% ($208.8K/$3.1B)	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	0.0% ($208.8K/$3.1B)	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	0.0% ($208.6K/$3.1B)	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	0.0% ($208.5K/$3.1B)	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	0.0% ($208.0K/$3.1B)	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	0.0% ($207.9K/$3.1B)	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	0.0% ($204.9K/$3.1B)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
(cusip78468R788)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$3.1B)	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	0.0% ($202.9K/$3.1B)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
(cusip316092840)✕	4.1K	QoQ -10.04% (-455) YoY NEW(+4.1K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$3.1B)	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	0.0% ($201.1K/$3.1B)	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	0.0% ($167.8K/$3.1B)	QoQ +23.56% (+$32.0K) YoY -32.66% (-$81.4K)