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

Search and click to pin securities to the top

Page 23 of 23

Sort by:

Empire State Realty OP, L.P.

ESBA|292102100

21346(+33.5%)

Value:

$165.6M(+1.8%)

Applied Digital Corp.

APLD|038169207

27900

Value:

$156.8M

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

15938

Value:

$139.8M

Vale S.A.

VALE|91912E105

10200(+0.0%)

Value:

$101.8M(+12.5%)

464288513

100000(+186.1%)

Value:

$71.0M(-97.4%)

Invesco Senior Income Trust

VVR|46131H107

17500(+0.0%)

Value:

$65.6M(-5.1%)

92189F676

25000(-66.7%)

Value:

$54.5M(-85.5%)

SPDR GOLD TRUST

GLD|78463V107

25000(+1229.1%)

Value:

$51.3M(-88.7%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

100000

Value:

$45.0M

464287655

IWM|464287655

25000(+828.3%)

Value:

$34.3M(-94.2%)

NVIDIA CORP

NVDA|67066G104

50000(-92.4%)

Value:

$25.3M(-100.0%)

464287432

50000

Value:

$23.0M

46428Q109

50000

Value:

$16.5M

464286806

100000

Value:

$15.0M

067901108

100000

Value:

$14.0M

KINROSS GOLD CORP

KGC|496902404

40000

Value:

$6.4M

SPDR S&P 500 ETF TRUST

SPY|78462F103

25000(-66.7%)

Value:

$3.5M(-94.9%)

Instrument	Shares		Other Manager	Value
Empire State Realty Op, L.P.(ESBAcusip292102100)	21.3K	QoQ +33.55% (+5.4K) YoY NEW(+21.3K)	All Managers (Combined)	$165.6K	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$23.0K) YoY NEW(+$23.0K)
(cusip46428Q109)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$16.5K	QoQ NEW(+$16.5K) YoY NEW(+$16.5K)
(cusip464286806)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$15.0K	QoQ NEW(+$15.0K) YoY NEW(+$15.0K)
(cusip067901108)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$14.0K	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	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	QoQ -94.87% (-$64.8K) YoY -84.06% (-$18.5K)