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 3 of 23

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46137V282

Shares:529.0K

Value:$18.1M

% of Portfolio:0.6% ($18.1M/$3.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:242.4K

Value:$17.7M

% of Portfolio:0.6% ($17.7M/$3.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:147.2K

Value:$17.5M

% of Portfolio:0.6% ($17.5M/$3.1B)

Tesla, Inc.

TSLA|88160R101

Shares:66.6K

Value:$17.3M

% of Portfolio:0.6% ($17.3M/$3.1B)

464288281

Shares:190.5K

Value:$17.3M

% of Portfolio:0.6% ($17.3M/$3.1B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:411.7K

Value:$17.1M

% of Portfolio:0.6% ($17.1M/$3.1B)

CATERPILLAR INC

CAT|149123101

Shares:51.8K

Value:$17.1M

% of Portfolio:0.6% ($17.1M/$3.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:116.7K

Value:$16.9M

% of Portfolio:0.5% ($16.9M/$3.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:68.5K

Value:$16.7M

% of Portfolio:0.5% ($16.7M/$3.1B)

Johnson Controls International plc

JCI|G51502105

Shares:203.9K

Value:$16.3M

% of Portfolio:0.5% ($16.3M/$3.1B)

464286822

Shares:319.7K

Value:$16.3M

% of Portfolio:0.5% ($16.3M/$3.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:64.5K

Value:$16.0M

% of Portfolio:0.5% ($16.0M/$3.1B)

UBS Group AG

UBS|H42097107

Shares:512.5K

Value:$15.7M

% of Portfolio:0.5% ($15.7M/$3.1B)

ELI LILLY & Co

LLY|532457108

Shares:18.7K

Value:$15.5M

% of Portfolio:0.5% ($15.5M/$3.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:209.3K

Value:$15.2M

% of Portfolio:0.5% ($15.2M/$3.1B)

Salesforce, Inc.

CRM|79466L302

Shares:56.2K

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$3.1B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:114.0K

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$3.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:93.3K

Value:$14.3M

% of Portfolio:0.5% ($14.3M/$3.1B)

46434G822

EWJ|46434G822

Shares:203.3K

Value:$13.9M

% of Portfolio:0.4% ($13.9M/$3.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:73.1K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V282)✕	529.0K	QoQ -0.18% (-996) YoY +0.46% (-2.4K)	All Managers (Combined)	$18.1M	0.6% ($18.1M/$3.1B)	QoQ -8.77% (-$1.7M) YoY -2.36% (-$437.9K)
Uber Technologies, Inc(UBERcusip90353T100)	242.4K	QoQ +1.77% (+4.2K) YoY NEW(+242.4K)	All Managers (Combined)	$17.7M	0.6% ($17.7M/$3.1B)	QoQ +22.92% (+$3.3M) YoY NEW(+$17.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	147.2K	QoQ +3.10% (+4.4K) YoY +25.54% (+30.0K)	All Managers (Combined)	$17.5M	0.6% ($17.5M/$3.1B)	QoQ +13.99% (+$2.1M) YoY +28.45% (+$3.9M)
Tesla, Inc.(TSLAcusip88160R101)	66.6K	QoQ +4.66% (-3.0K) YoY +30.47% (+15.6K)	All Managers (Combined)	$17.3M	0.6% ($17.3M/$3.1B)	QoQ -32.83% (-$8.4M) YoY +92.34% (+$8.3M)
(cusip464288281)✕	190.5K	QoQ -10.82% (-23.1K) YoY +487.48% (+158.1K)	All Managers (Combined)	$17.3M	0.6% ($17.3M/$3.1B)	QoQ -9.27% (-$1.8M) YoY +493.51% (+$14.4M)
Robinhood Markets, Inc.(HOODcusip770700102)	411.7K	QoQ -9.90% (-45.2K) YoY +57.75% (+150.7K)	All Managers (Combined)	$17.1M	0.6% ($17.1M/$3.1B)	QoQ +0.63% (-$108.9K) YoY +226.16% (+$11.9M)
CATERPILLAR INC(CATcusip149123101)	51.8K	QoQ +0.14% (-73) YoY -19.21% (-12.3K)	All Managers (Combined)	$17.1M	0.6% ($17.1M/$3.1B)	QoQ -8.95% (-$1.7M) YoY -27.28% (-$6.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	116.7K	QoQ +7.85% (-8.5K) YoY -5.61% (-6.9K)	All Managers (Combined)	$16.9M	0.5% ($16.9M/$3.1B)	QoQ -3.75% (-$661.5K) YoY -33.58% (-$8.6M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	68.5K	QoQ +0.29% (+199) YoY +0.32% (+225)	All Managers (Combined)	$16.7M	0.5% ($16.7M/$3.1B)	QoQ +15.22% (+$2.2M) YoY +18.86% (+$2.7M)
Johnson Controls International plc(JCIcusipG51502105)	203.9K	QoQ -0.74% (-1.5K) YoY -6.59% (-14.4K)	All Managers (Combined)	$16.3M	0.5% ($16.3M/$3.1B)	QoQ +0.73% (-$119.9K) YoY +14.54% (-$2.1M)
(cusip464286822)✕	319.7K	QoQ -5.30% (-17.9K) YoY +7.53% (-22.4K)	All Managers (Combined)	$16.3M	0.5% ($16.3M/$3.1B)	QoQ +3.06% (-$485.2K) YoY -20.93% (-$4.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	64.5K	QoQ -1.89% (-1.2K) YoY +86.30% (+29.9K)	All Managers (Combined)	$16.0M	0.5% ($16.0M/$3.1B)	QoQ +10.97% (-$1.6M) YoY +142.59% (+$9.4M)
UBS Group AG(UBScusipH42097107)	512.5K	QoQ -0.95% (-4.9K) YoY +0.09% (-468)	All Managers (Combined)	$15.7M	0.5% ($15.7M/$3.1B)	QoQ +0.06% (-$9.5K) YoY -0.20% (-$31.8K)
ELI LILLY & Co(LLYcusip532457108)	18.7K	QoQ +18.04% (+2.9K) YoY +46.66% (+6.0K)	All Managers (Combined)	$15.5M	0.5% ($15.5M/$3.1B)	QoQ +26.28% (+$3.2M) YoY +55.70% (+$5.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	209.3K	QoQ +2.29% (+4.7K) YoY NEW(+209.3K)	All Managers (Combined)	$15.2M	0.5% ($15.2M/$3.1B)	QoQ +2.95% (+$436.9K) YoY NEW(+$15.2M)
Salesforce, Inc.(CRMcusip79466L302)	56.2K	QoQ +0.68% (-382) YoY +25.88% (+11.6K)	All Managers (Combined)	$15.1M	0.5% ($15.1M/$3.1B)	QoQ -19.18% (-$3.6M) YoY +12.16% (+$1.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	114.0K	QoQ -8.16% (-10.1K) YoY -50.80% (-117.7K)	All Managers (Combined)	$15.1M	0.5% ($15.1M/$3.1B)	QoQ +43.22% (-$4.5M) YoY -10.09% (-$1.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	93.3K	QoQ +19.25% (+15.1K) YoY +51.67% (+31.8K)	All Managers (Combined)	$14.3M	0.5% ($14.3M/$3.1B)	QoQ +19.25% (+$2.3M) YoY +37.61% (+$3.9M)
(EWJcusip46434G822)	203.3K	QoQ +0.49% (+1.0K) YoY +713.18% (+178.3K)	All Managers (Combined)	$13.9M	0.4% ($13.9M/$3.1B)	QoQ +2.68% (+$364.0K) YoY +781181.27% (+$13.9M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	73.1K	QoQ +1.00% (-730) YoY -84.35% (-394.2K)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.1B)	QoQ -3.19% (-$434.0K) YoY +26.44% (-$2.7M)