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 23 of 23
Empire State Realty OP, L.P.
Shares:
21346(+33.5%)
Value:
$165.6M(+1.8%)
Applied Digital Corp.
Shares:
27900
Value:
$156.8M
NUVEEN MUNICIPAL VALUE FUND INC
Shares:
15938
Value:
$139.8M
Vale S.A.
Shares:
10200(+0.0%)
Value:
$101.8M(+12.5%)
464288513
Shares:
100000(+186.1%)
Value:
$71.0M(-97.4%)
Invesco Senior Income Trust
Shares:
17500(+0.0%)
Value:
$65.6M(-5.1%)
92189F676
Shares:
25000(-66.7%)
Value:
$54.5M(-85.5%)
SPDR GOLD TRUST
Shares:
25000(+1229.1%)
Value:
$51.3M(-88.7%)
FIRST MAJESTIC SILVER CORP
Shares:
100000
Value:
$45.0M
464287655
Shares:
25000(+828.3%)
Value:
$34.3M(-94.2%)
NVIDIA CORP
Shares:
50000(-92.4%)
Value:
$25.3M(-100.0%)
464287432
Shares:
50000
Value:
$23.0M
46428Q109
Shares:
50000
Value:
$16.5M
464286806
Shares:
100000
Value:
$15.0M
067901108
Shares:
100000
Value:
$14.0M
KINROSS GOLD CORP
Shares:
40000
Value:
$6.4M
SPDR S&P 500 ETF TRUST
Shares:
25000(-66.7%)
Value:
$3.5M(-94.9%)