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

Page 23 of 23

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Empire State Realty OP, L.P.

ESBA|292102100

Shares:21.3K

Value:$165.6K

% of Portfolio:0.0% ($165.6K/$3.1B)

Applied Digital Corp.

APLD|038169207

Shares:27.9K

Value:$156.8K

% of Portfolio:0.0% ($156.8K/$3.1B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:15.9K

Value:$139.8K

% of Portfolio:0.0% ($139.8K/$3.1B)

Vale S.A.

VALE|91912E105

Shares:10.2K

Value:$101.8K

% of Portfolio:0.0% ($101.8K/$3.1B)

464288513

Shares:100.0K

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$3.1B)

Invesco Senior Income Trust

VVR|46131H107

Shares:17.5K

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$3.1B)

92189F676

Shares:25.0K

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$3.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:25.0K

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$3.1B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:100.0K

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$3.1B)

464287655

IWM|464287655

Shares:25.0K

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$3.1B)

NVIDIA CORP

NVDA|67066G104

Shares:50.0K

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$3.1B)

464287432

Shares:50.0K

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$3.1B)

46428Q109

Shares:50.0K

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$3.1B)

464286806

Shares:100.0K

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$3.1B)

067901108

Shares:100.0K

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$3.1B)

KINROSS GOLD CORP

KGC|496902404

Shares:40.0K

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$3.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:25.0K

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Empire State Realty OP, L.P.(ESBAcusip292102100)	21.3K	QoQ +33.55% (+5.4K) YoY NEW(+21.3K)	All Managers (Combined)	$165.6K	0.0% ($165.6K/$3.1B)	QoQ +1.78% (+$2.9K) YoY NEW(+$165.6K)
Applied Digital Corp.(APLDcusip038169207)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$156.8K	0.0% ($156.8K/$3.1B)	QoQ NEW(+$156.8K) YoY NEW(+$156.8K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$139.8K	0.0% ($139.8K/$3.1B)	QoQ NEW(+$139.8K) YoY NEW(+$139.8K)
Vale S.A.(VALEcusip91912E105)	10.2K	QoQ 0.00% (+0) YoY -8.47% (-945)	All Managers (Combined)	$101.8K	0.0% ($101.8K/$3.1B)	QoQ +12.51% (+$11.3K) YoY -25.07% (-$34.1K)
(cusip464288513)✕	100.0K	QoQ +186.13% (-65.1K) YoY +100.00% (+50.0K)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$3.1B)	QoQ -97.41% (-$2.7M) YoY +1726.60% (+$67.1K)
Invesco Senior Income Trust(VVRcusip46131H107)	17.5K	QoQ 0.00% (-0) YoY NEW(+17.5K)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$3.1B)	QoQ -5.06% (-$3.5K) YoY NEW(+$65.6K)
(cusip92189F676)✕	25.0K	QoQ -66.66% (-50.0K) YoY +19.04% (+4.0K)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$3.1B)	QoQ -85.46% (-$320.5K) YoY +1053.43% (+$49.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	25.0K	QoQ +1229.08% (-23.1K) YoY +708.53% (-21.9K)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$3.1B)	QoQ -88.74% (-$404.3K) YoY -91.94% (-$584.7K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$3.1B)	QoQ NEW(+$45.0K) YoY NEW(+$45.0K)
(IWMcusip464287655)	25.0K	QoQ +828.33% (-22.3K) YoY -40.47% (-17.0K)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$3.1B)	QoQ -94.24% (-$560.8K) YoY +287.75% (-$25.4K)
NVIDIA CORP(NVDAcusip67066G104)	50.0K	QoQ -92.37% (-606.1K) YoY +400.00% (+40.0K)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$3.1B)	QoQ -99.97% (-$88.1M) YoY +179.43% (+$16.2K)
(cusip464287432)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$3.1B)	QoQ NEW(+$23.0K) YoY NEW(+$23.0K)
(cusip46428Q109)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$3.1B)	QoQ NEW(+$16.5K) YoY NEW(+$16.5K)
(cusip464286806)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$3.1B)	QoQ NEW(+$15.0K) YoY NEW(+$15.0K)
(cusip067901108)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$3.1B)	QoQ NEW(+$14.0K) YoY NEW(+$14.0K)
KINROSS GOLD CORP(KGCcusip496902404)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$3.1B)	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	25.0K	QoQ -66.66% (-50.0K) YoY -40.47% (-17.0K)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$3.1B)	QoQ -94.87% (-$64.8K) YoY -84.06% (-$18.5K)