Baker Avenue Asset Management, LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001432529
- Manager Name
- Baker Avenue Asset Management, LP
Data Enrichment
76% identified346 identified111 unidentified
Holdings
457 positions
Manager:
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Page 3 of 23
46137V282
Shares:
529049(-0.2%)
Value:
$18.1B(-8.8%)
464288281
Shares:
190514(-10.8%)
Value:
$17.3B(-9.3%)
464286822
Shares:
319746(-5.3%)
Value:
$16.3B(+3.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46137V282)✕ | 529.0K | All Managers (Combined) | $18.1M | ||
242.4K | YoY NEW(+242.4K) | All Managers (Combined) | $17.7M | YoY NEW(+$17.7M) | |
Exxon Mobil Corp(XOMcusip30231G102) | 147.2K | All Managers (Combined) | $17.5M | ||
Tesla, Inc.(TSLAcusip88160R101) | 66.6K | All Managers (Combined) | $17.3M | ||
(cusip464288281)✕ | 190.5K | All Managers (Combined) | $17.3M | ||
411.7K | All Managers (Combined) | $17.1M | |||
Caterpillar Inc(CATcusip149123101) | 51.8K | All Managers (Combined) | $17.1M | ||
116.7K | All Managers (Combined) | $16.9M | |||
68.5K | QoQ +0.29% (+199)YoY +0.32% (+225) | All Managers (Combined) | $16.7M | ||
203.9K | All Managers (Combined) | $16.3M | |||
(cusip464286822)✕ | 319.7K | All Managers (Combined) | $16.3M | ||
64.5K | All Managers (Combined) | $16.0M | |||
Ubs Group Ag(UBScusipH42097107) | 512.5K | All Managers (Combined) | $15.7M | ||
Eli Lilly & Co(LLYcusip532457108) | 18.7K | All Managers (Combined) | $15.5M | ||
209.3K | YoY NEW(+209.3K) | All Managers (Combined) | $15.2M | YoY NEW(+$15.2M) | |
Salesforce, Inc.(CRMcusip79466L302) | 56.2K | All Managers (Combined) | $15.1M | ||
114.0K | All Managers (Combined) | $15.1M | |||
Qualcomm Inc/De(QCOMcusip747525103) | 93.3K | All Managers (Combined) | $14.3M | ||
203.3K | All Managers (Combined) | $13.9M | |||
73.1K | All Managers (Combined) | $13.1M |